Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for MSGE

Stock NameMadison Square Garden Entertainment Corp
TickerMSGE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS55826T1025

Show aggregate MSGE holdings

News associated with MSGE

Dimensional Fund Advisors LP Has $36.27 Million Position in MSG Entertainment (NYSE:MSGE)
Dimensional Fund Advisors LP lifted its holdings in MSG Entertainment (NYSE:MSGE – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,018,657 shares of the company’s stock after buying an additional 4,573 shares during the period. Dimensional Fund […] - 2025-05-05 08:20:50
MSG Entertainment (NYSE:MSGE) Shares Purchased by Barclays PLC
Barclays PLC increased its holdings in MSG Entertainment (NYSE:MSGE – Free Report) by 3.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 68,174 shares of the company’s stock after buying an additional 2,129 shares during the quarter. Barclays PLC’s holdings […] - 2025-05-01 08:46:51
Sterling Capital Management LLC Has $40,000 Holdings in MSG Entertainment (NYSE:MSGE)
Sterling Capital Management LLC lifted its stake in MSG Entertainment (NYSE:MSGE – Free Report) by 785.2% during the 4th quarter, HoldingsChannel reports. The fund owned 1,133 shares of the company’s stock after buying an additional 1,005 shares during the period. Sterling Capital Management LLC’s holdings in MSG Entertainment were worth $40,000 as of its most […] - 2025-04-25 08:31:00
Norges Bank Invests $13.45 Million in MSG Entertainment (NYSE:MSGE)
Norges Bank acquired a new stake in MSG Entertainment (NYSE:MSGE – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 377,934 shares of the company’s stock, valued at approximately $13,454,000. Other large investors also recently bought and sold shares of the company. […] - 2025-04-08 08:51:10
Corebridge Financial Inc. Sells 1,239 Shares of MSG Entertainment (NYSE:MSGE)
Corebridge Financial Inc. trimmed its position in MSG Entertainment (NYSE:MSGE – Free Report) by 5.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 19,677 shares of the company’s stock after selling 1,239 shares during the period. Corebridge Financial Inc.’s holdings in MSG Entertainment were worth $701,000 at the end of the most recent […] - 2025-04-07 08:08:50
Arrowstreet Capital Limited Partnership Purchases 182,478 Shares of MSG Entertainment (NYSE:MSGE)
Arrowstreet Capital Limited Partnership raised its position in MSG Entertainment (NYSE:MSGE – Free Report) by 108.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 350,829 shares of the company’s stock after buying an additional 182,478 shares during the […] - 2025-04-06 08:28:51
MSG Entertainment (NYSE:MSGE) Shares Bought by Swiss National Bank
Swiss National Bank increased its holdings in MSG Entertainment (NYSE:MSGE – Free Report) by 0.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 76,959 shares of the company’s stock after purchasing an additional 700 shares during the quarter. Swiss National Bank’s holdings in MSG Entertainment were worth $2,740,000 as of its most recent […] - 2025-03-28 08:20:54
MSG Entertainment (NYSE:MSGE) Raised to “Outperform” at Wolfe Research
MSG Entertainment (NYSE:MSGE – Get Free Report) was upgraded by investment analysts at Wolfe Research from a “peer perform” rating to an “outperform” rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $46.00 target price on the stock. Wolfe Research’s target price would indicate a potential […] - 2025-03-13 06:18:45
MSG Entertainment (NYSE:MSGE) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC lowered its position in shares of MSG Entertainment (NYSE:MSGE – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 7,519 shares of the company’s stock after selling 563 shares during the quarter. Sanctuary Advisors LLC’s holdings […] - 2025-03-05 08:31:08
MSG Entertainment (NYSE:MSGE) Shares Acquired by Handelsbanken Fonder AB
Handelsbanken Fonder AB grew its position in MSG Entertainment (NYSE:MSGE – Free Report) by 21.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 9,200 shares of the company’s stock after acquiring an additional 1,600 shares during the quarter. Handelsbanken Fonder AB’s holdings in MSG Entertainment were worth $328,000 at the end of the most […] - 2025-03-04 08:46:46
Rhumbline Advisers Sells 971 Shares of MSG Entertainment (NYSE:MSGE)
Rhumbline Advisers decreased its holdings in MSG Entertainment (NYSE:MSGE – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 64,162 shares of the company’s stock after selling 971 shares during the quarter. Rhumbline Advisers’ holdings in MSG Entertainment […] - 2025-03-04 08:12:58
Wilmington Savings Fund Society FSB Has $191,000 Stock Holdings in MSG Entertainment (NYSE:MSGE)
Wilmington Savings Fund Society FSB lessened its holdings in MSG Entertainment (NYSE:MSGE – Free Report) by 5.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 5,362 shares of the company’s stock after selling 329 shares during the quarter. Wilmington Savings Fund Society […] - 2025-02-13 08:52:55
Macquarie Reiterates Outperform Rating for MSG Entertainment (NYSE:MSGE)
MSG Entertainment (NYSE:MSGE – Get Free Report)‘s stock had its “outperform” rating reiterated by stock analysts at Macquarie in a research report issued on Monday,Benzinga reports. They presently have a $45.00 price objective on the stock. Macquarie’s price target indicates a potential upside of 18.31% from the company’s previous close. MSG Entertainment Price Performance MSG […] - 2025-02-12 07:10:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc MSGE holdings

DateNumber of MSGE Shares HeldBase Market Value of MSGE SharesLocal Market Value of MSGE SharesChange in MSGE Shares HeldChange in MSGE Base ValueCurrent Price per MSGE Share HeldPrevious Price per MSGE Share Held
2025-05-08 (Thursday)3,307USD 119,416USD 119,416
2025-05-07 (Wednesday)3,307USD 120,176MSGE holding increased by 2447USD 120,1760USD 2,447 USD 36.3399 USD 35.5999
2025-05-06 (Tuesday)3,307USD 117,729MSGE holding increased by 5390USD 117,7290USD 5,390 USD 35.5999 USD 33.9701
2025-05-05 (Monday)3,307USD 112,339MSGE holding increased by 1389USD 112,3390USD 1,389 USD 33.9701 USD 33.55
2025-05-02 (Friday)3,307USD 110,950MSGE holding increased by 2679USD 110,9500USD 2,679 USD 33.55 USD 32.7399
2025-05-01 (Thursday)3,307USD 108,271MSGE holding increased by 992USD 108,2710USD 992 USD 32.7399 USD 32.44
2025-04-30 (Wednesday)3,307MSGE holding decreased by -11USD 107,279MSGE holding decreased by -1485USD 107,279-11USD -1,485 USD 32.44 USD 32.78
2025-04-29 (Tuesday)3,318USD 108,764MSGE holding decreased by -265USD 108,7640USD -265 USD 32.78 USD 32.8599
2025-04-28 (Monday)3,318USD 109,029MSGE holding increased by 663USD 109,0290USD 663 USD 32.8599 USD 32.66
2025-04-25 (Friday)3,318USD 108,366MSGE holding increased by 498USD 108,3660USD 498 USD 32.66 USD 32.5099
2025-04-24 (Thursday)3,318MSGE holding decreased by -22USD 107,868MSGE holding increased by 3259USD 107,868-22USD 3,259 USD 32.5099 USD 31.3201
2025-04-23 (Wednesday)3,340USD 104,609MSGE holding increased by 2672USD 104,6090USD 2,672 USD 31.3201 USD 30.5201
2025-04-22 (Tuesday)3,340USD 101,937MSGE holding increased by 1904USD 101,9370USD 1,904 USD 30.5201 USD 29.95
2025-04-21 (Monday)3,340USD 100,033MSGE holding decreased by -2472USD 100,0330USD -2,472 USD 29.95 USD 30.6901
2025-04-18 (Friday)3,340USD 102,505USD 102,5050USD 0 USD 30.6901 USD 30.6901
2025-04-17 (Thursday)3,340MSGE holding decreased by -11USD 102,505MSGE holding increased by 1740USD 102,505-11USD 1,740 USD 30.6901 USD 30.0701
2025-04-16 (Wednesday)3,351USD 100,765MSGE holding decreased by -2412USD 100,7650USD -2,412 USD 30.0701 USD 30.7899
2025-04-15 (Tuesday)3,351MSGE holding decreased by -33USD 103,177MSGE holding decreased by -1524USD 103,177-33USD -1,524 USD 30.7899 USD 30.94
2025-04-14 (Monday)3,384MSGE holding decreased by -33USD 104,701MSGE holding increased by 1166USD 104,701-33USD 1,166 USD 30.94 USD 30.3
2025-04-11 (Friday)3,417USD 103,535MSGE holding decreased by -137USD 103,5350USD -137 USD 30.3 USD 30.3401
2025-04-10 (Thursday)3,417USD 103,672MSGE holding decreased by -5638USD 103,6720USD -5,638 USD 30.3401 USD 31.99
2025-04-09 (Wednesday)3,417MSGE holding decreased by -44USD 109,310MSGE holding increased by 9287USD 109,310-44USD 9,287 USD 31.99 USD 28.9
2025-04-08 (Tuesday)3,461USD 100,023MSGE holding decreased by -2111USD 100,0230USD -2,111 USD 28.9 USD 29.51
2025-04-07 (Monday)3,461MSGE holding decreased by -77USD 102,134MSGE holding decreased by -2909USD 102,134-77USD -2,909 USD 29.51 USD 29.6899
2025-04-04 (Friday)3,538MSGE holding decreased by -110USD 105,043MSGE holding decreased by -18661USD 105,043-110USD -18,661 USD 29.6899 USD 33.9101
2025-04-02 (Wednesday)3,648USD 123,704MSGE holding increased by 2882USD 123,7040USD 2,882 USD 33.9101 USD 33.1201
2025-04-01 (Tuesday)3,648USD 120,822MSGE holding increased by 1386USD 120,8220USD 1,386 USD 33.1201 USD 32.7401
2025-03-31 (Monday)3,648MSGE holding increased by 11USD 119,436MSGE holding decreased by -3167USD 119,43611USD -3,167 USD 32.7401 USD 33.7099
2025-03-28 (Friday)3,637USD 122,603MSGE holding decreased by -655USD 122,6030USD -655 USD 33.7099 USD 33.89
2025-03-27 (Thursday)3,637USD 123,258MSGE holding increased by 982USD 123,2580USD 982 USD 33.89 USD 33.62
2025-03-26 (Wednesday)3,637USD 122,276MSGE holding increased by 1309USD 122,2760USD 1,309 USD 33.62 USD 33.2601
2025-03-25 (Tuesday)3,637USD 120,967MSGE holding decreased by -3055USD 120,9670USD -3,055 USD 33.2601 USD 34.1001
2025-03-24 (Monday)3,637USD 124,022MSGE holding increased by 910USD 124,0220USD 910 USD 34.1001 USD 33.8499
2025-03-21 (Friday)3,637USD 123,112MSGE holding decreased by -619USD 123,1120USD -619 USD 33.8499 USD 34.0201
2025-03-20 (Thursday)3,637USD 123,731MSGE holding increased by 2583USD 123,7310USD 2,583 USD 34.0201 USD 33.3099
2025-03-19 (Wednesday)3,637MSGE holding decreased by -22USD 121,148MSGE holding increased by 401USD 121,148-22USD 401 USD 33.3099 USD 33
2025-03-18 (Tuesday)3,659USD 120,747MSGE holding increased by 3586USD 120,7470USD 3,586 USD 33 USD 32.02
2025-03-17 (Monday)3,659USD 117,161MSGE holding increased by 2195USD 117,1610USD 2,195 USD 32.02 USD 31.4201
2025-03-14 (Friday)3,659MSGE holding decreased by -66USD 114,966MSGE holding increased by 1577USD 114,966-66USD 1,577 USD 31.4201 USD 30.44
2025-03-13 (Thursday)3,725MSGE holding decreased by -22USD 113,389MSGE holding decreased by -5953USD 113,389-22USD -5,953 USD 30.44 USD 31.85
2025-03-12 (Wednesday)3,747MSGE holding decreased by -374USD 119,342MSGE holding decreased by -14137USD 119,342-374USD -14,137 USD 31.85 USD 32.39
2025-03-11 (Tuesday)4,121USD 133,479MSGE holding increased by 7418USD 133,4790USD 7,418 USD 32.39 USD 30.5899
2025-03-10 (Monday)4,121USD 126,061MSGE holding decreased by -5193USD 126,0610USD -5,193 USD 30.5899 USD 31.85
2025-03-07 (Friday)4,121MSGE holding decreased by -22USD 131,254MSGE holding decreased by -2482USD 131,254-22USD -2,482 USD 31.85 USD 32.28
2025-03-06 (Thursday)4,143MSGE holding decreased by -33USD 133,736MSGE holding decreased by -2861USD 133,736-33USD -2,861 USD 32.28 USD 32.71
2025-03-05 (Wednesday)4,176USD 136,597MSGE holding decreased by -1127USD 136,5970USD -1,127 USD 32.71 USD 32.9799
2025-03-04 (Tuesday)4,176USD 137,724MSGE holding decreased by -3550USD 137,7240USD -3,550 USD 32.9799 USD 33.83
2025-03-03 (Monday)4,176MSGE holding decreased by -11USD 141,274MSGE holding decreased by -3303USD 141,274-11USD -3,303 USD 33.83 USD 34.53
2025-02-28 (Friday)4,187MSGE holding decreased by -66USD 144,577MSGE holding decreased by -876USD 144,577-66USD -876 USD 34.53 USD 34.2001
2025-02-27 (Thursday)4,253USD 145,453MSGE holding decreased by -978USD 145,4530USD -978 USD 34.2001 USD 34.43
2025-02-26 (Wednesday)4,253MSGE holding decreased by -11USD 146,431MSGE holding decreased by -1999USD 146,431-11USD -1,999 USD 34.43 USD 34.81
2025-02-25 (Tuesday)4,264MSGE holding decreased by -33USD 148,430MSGE holding decreased by -3340USD 148,430-33USD -3,340 USD 34.81 USD 35.32
2025-02-24 (Monday)4,297USD 151,770MSGE holding decreased by -2879USD 151,7700USD -2,879 USD 35.32 USD 35.99
2025-02-21 (Friday)4,297USD 154,649MSGE holding decreased by -3610USD 154,6490USD -3,610 USD 35.99 USD 36.8301
2025-02-20 (Thursday)4,297USD 158,259MSGE holding decreased by -3824USD 158,2590USD -3,824 USD 36.8301 USD 37.72
2025-02-19 (Wednesday)4,297USD 162,083MSGE holding increased by 2879USD 162,0830USD 2,879 USD 37.72 USD 37.05
2025-02-19 (Wednesday)4,297USD 162,083MSGE holding increased by 2879USD 162,0830USD 2,879 USD 37.72 USD 37.05
2025-02-18 (Tuesday)4,297MSGE holding increased by 55USD 159,204MSGE holding decreased by -1441USD 159,20455USD -1,441 USD 37.05 USD 37.8701
2025-02-17 (Monday)4,242USD 160,645USD 160,6450USD 0 USD 37.8701 USD 37.8701
2025-02-14 (Friday)4,242USD 160,645MSGE holding decreased by -1272USD 160,6450USD -1,272 USD 37.8701 USD 38.17
2025-02-13 (Thursday)4,242MSGE holding increased by 11USD 161,917MSGE holding decreased by -934USD 161,91711USD -934 USD 38.17 USD 38.49
2025-02-12 (Wednesday)4,231MSGE holding increased by 11USD 162,851MSGE holding increased by 2618USD 162,85111USD 2,618 USD 38.49 USD 37.9699
2025-02-11 (Tuesday)4,220MSGE holding increased by 33USD 160,233MSGE holding increased by 2760USD 160,23333USD 2,760 USD 37.9699 USD 37.61
2025-02-10 (Monday)4,187USD 157,473MSGE holding increased by 3684USD 157,4730USD 3,684 USD 37.61 USD 36.7301
2025-02-07 (Friday)4,187USD 153,789MSGE holding increased by 4104USD 153,7890USD 4,104 USD 36.7301 USD 35.7499
2025-02-06 (Thursday)4,187MSGE holding increased by 99USD 149,685MSGE holding increased by 3048USD 149,68599USD 3,048 USD 35.7499 USD 35.8701
2025-02-05 (Wednesday)4,088USD 146,637MSGE holding increased by 327USD 146,6370USD 327 USD 35.8701 USD 35.7901
2025-02-04 (Tuesday)4,088USD 146,310MSGE holding decreased by -1349USD 146,3100USD -1,349 USD 35.7901 USD 36.1201
2025-02-03 (Monday)4,088USD 147,659MSGE holding decreased by -899USD 147,6590USD -899 USD 36.1201 USD 36.34
2025-01-31 (Friday)4,088USD 148,558MSGE holding increased by 164USD 148,5580USD 164 USD 36.34 USD 36.2999
2025-01-30 (Thursday)4,088USD 148,394MSGE holding increased by 531USD 148,3940USD 531 USD 36.2999 USD 36.17
2025-01-29 (Wednesday)4,088USD 147,863MSGE holding increased by 1267USD 147,8630USD 1,267 USD 36.17 USD 35.8601
2025-01-28 (Tuesday)4,088USD 146,596MSGE holding decreased by -3311USD 146,5960USD -3,311 USD 35.8601 USD 36.67
2025-01-27 (Monday)4,088MSGE holding increased by 11USD 149,907MSGE holding increased by 1871USD 149,90711USD 1,871 USD 36.67 USD 36.31
2025-01-24 (Friday)4,077USD 148,036MSGE holding increased by 1672USD 148,0360USD 1,672 USD 36.31 USD 35.8999
2025-01-23 (Thursday)4,077USD 146,364MSGE holding increased by 1916USD 146,3640USD 1,916 USD 35.8999 USD 35.43
2025-01-22 (Wednesday)4,077USD 144,448USD 144,448
2025-01-21 (Tuesday)4,099USD 148,548USD 148,548
2025-01-20 (Monday)4,099USD 147,400USD 147,400
2025-01-17 (Friday)4,099USD 147,400USD 147,400
2025-01-16 (Thursday)4,110USD 145,823USD 145,823
2025-01-15 (Wednesday)4,099USD 144,039USD 144,039
2025-01-14 (Tuesday)4,099USD 143,793USD 143,793
2025-01-13 (Monday)4,066USD 141,903USD 141,903
2025-01-10 (Friday)4,044USD 138,750USD 138,750
2025-01-09 (Thursday)4,044USD 138,709USD 138,709
2025-01-09 (Thursday)4,044USD 138,709USD 138,709
2025-01-09 (Thursday)4,044USD 138,709USD 138,709
2025-01-08 (Wednesday)4,044USD 138,709USD 138,709
2025-01-08 (Wednesday)4,044USD 138,709USD 138,709
2025-01-08 (Wednesday)4,044USD 138,709USD 138,709
2025-01-02 (Thursday)3,978USD 141,975MSGE holding decreased by -557USD 141,9750USD -557 USD 35.69 USD 35.8301
2024-12-30 (Monday)3,978MSGE holding increased by 55USD 142,532MSGE holding increased by 2912USD 142,53255USD 2,912 USD 35.8301 USD 35.5901
2024-12-10 (Tuesday)3,923USD 139,620MSGE holding decreased by -5178USD 139,6200USD -5,178 USD 35.5901 USD 36.91
2024-12-09 (Monday)3,923USD 144,798MSGE holding decreased by -2589USD 144,7980USD -2,589 USD 36.91 USD 37.57
2024-12-06 (Friday)3,923MSGE holding increased by 44USD 147,387MSGE holding increased by 2274USD 147,38744USD 2,274 USD 37.57 USD 37.4099
2024-12-05 (Thursday)3,879MSGE holding increased by 11USD 145,113MSGE holding decreased by -4385USD 145,11311USD -4,385 USD 37.4099 USD 38.6499
2024-12-04 (Wednesday)3,868MSGE holding increased by 55USD 149,498MSGE holding increased by 1287USD 149,49855USD 1,287 USD 38.6499 USD 38.8699
2024-12-03 (Tuesday)3,813USD 148,211MSGE holding increased by 8770USD 148,2110USD 8,770 USD 38.8699 USD 36.5699
2024-12-02 (Monday)3,813USD 139,441MSGE holding decreased by -1602USD 139,4410USD -1,602 USD 36.5699 USD 36.99
2024-11-29 (Friday)3,813MSGE holding increased by 55USD 141,043MSGE holding increased by 3350USD 141,04355USD 3,350 USD 36.99 USD 36.64
2024-11-28 (Thursday)3,758USD 137,693USD 137,6930USD 0 USD 36.64 USD 36.64
2024-11-27 (Wednesday)3,758MSGE holding increased by 44USD 137,693MSGE holding increased by 1092USD 137,69344USD 1,092 USD 36.64 USD 36.78
2024-11-26 (Tuesday)3,714MSGE holding increased by 11USD 136,601MSGE holding increased by 145USD 136,60111USD 145 USD 36.78 USD 36.8501
2024-11-25 (Monday)3,703USD 136,456MSGE holding increased by 2111USD 136,4560USD 2,111 USD 36.8501 USD 36.28
2024-11-22 (Friday)3,703USD 134,345MSGE holding increased by 222USD 134,3450USD 222 USD 36.28 USD 36.2201
2024-11-21 (Thursday)3,703MSGE holding increased by 55USD 134,123MSGE holding increased by 4072USD 134,12355USD 4,072 USD 36.2201 USD 35.6499
2024-11-20 (Wednesday)3,648MSGE holding increased by 33USD 130,051MSGE holding increased by 1538USD 130,05133USD 1,538 USD 35.6499 USD 35.5499
2024-11-19 (Tuesday)3,615USD 128,513MSGE holding decreased by -1699USD 128,5130USD -1,699 USD 35.5499 USD 36.0199
2024-11-18 (Monday)3,615MSGE holding increased by 132USD 130,212MSGE holding decreased by -1027USD 130,212132USD -1,027 USD 36.0199 USD 37.6799
2024-11-12 (Tuesday)3,483MSGE holding increased by 88USD 131,239MSGE holding decreased by -1675USD 131,23988USD -1,675 USD 37.6799 USD 39.1499
2024-11-08 (Friday)3,395MSGE holding increased by 55USD 132,914MSGE holding decreased by -10973USD 132,91455USD -10,973 USD 39.1499 USD 43.0799
2024-11-07 (Thursday)3,340MSGE holding increased by 165USD 143,887MSGE holding increased by 6346USD 143,887165USD 6,346 USD 43.0799 USD 43.32
2024-11-06 (Wednesday)3,175MSGE holding increased by 22USD 137,541MSGE holding increased by 6534USD 137,54122USD 6,534 USD 43.32 USD 41.55
2024-11-05 (Tuesday)3,153USD 131,007MSGE holding increased by 3184USD 131,0070USD 3,184 USD 41.55 USD 40.5401
2024-11-04 (Monday)3,153USD 127,823MSGE holding decreased by -1198USD 127,8230USD -1,198 USD 40.5401 USD 40.9201
2024-11-01 (Friday)3,153USD 129,021MSGE holding decreased by -2491USD 129,0210USD -2,491 USD 40.9201 USD 41.7101
2024-10-31 (Thursday)3,153MSGE holding increased by 11USD 131,512MSGE holding decreased by -1332USD 131,51211USD -1,332 USD 41.7101 USD 42.2801
2024-10-30 (Wednesday)3,142USD 132,844MSGE holding decreased by -974USD 132,8440USD -974 USD 42.2801 USD 42.5901
2024-10-29 (Tuesday)3,142USD 133,818MSGE holding increased by 440USD 133,8180USD 440 USD 42.5901 USD 42.45
2024-10-28 (Monday)3,142USD 133,378MSGE holding increased by 817USD 133,3780USD 817 USD 42.45 USD 42.19
2024-10-25 (Friday)3,142USD 132,561MSGE holding increased by 314USD 132,5610USD 314 USD 42.19 USD 42.0901
2024-10-24 (Thursday)3,142USD 132,247MSGE holding increased by 1006USD 132,2470USD 1,006 USD 42.0901 USD 41.7699
2024-10-23 (Wednesday)3,142USD 131,241MSGE holding decreased by -1320USD 131,2410USD -1,320 USD 41.7699 USD 42.19
2024-10-22 (Tuesday)3,142USD 132,561MSGE holding decreased by -691USD 132,5610USD -691 USD 42.19 USD 42.4099
2024-10-21 (Monday)3,142USD 133,252MSGE holding decreased by -2859USD 133,2520USD -2,859 USD 42.4099 USD 43.3199
2024-10-18 (Friday)3,142USD 136,111USD 136,111
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MSGE by Blackrock for IE00B3VWM098

Show aggregate share trades of MSGE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-11 32.440* 35.52 Profit of 391 on sale
2025-04-24SELL-22 32.510* 35.64 Profit of 784 on sale
2025-04-17SELL-11 30.690* 35.90 Profit of 395 on sale
2025-04-15SELL-33 30.790* 36.02 Profit of 1,189 on sale
2025-04-14SELL-33 30.940* 36.07 Profit of 1,190 on sale
2025-04-09SELL-44 31.990* 36.25 Profit of 1,595 on sale
2025-04-07SELL-77 29.510* 36.41 Profit of 2,804 on sale
2025-04-04SELL-110 29.690* 36.49 Profit of 4,014 on sale
2025-03-31BUY11 32.740* 36.60
2025-03-19SELL-22 33.310* 36.91 Profit of 812 on sale
2025-03-14SELL-66 31.420* 37.11 Profit of 2,449 on sale
2025-03-13SELL-22 30.440* 37.20 Profit of 818 on sale
2025-03-12SELL-374 31.850* 37.28 Profit of 13,943 on sale
2025-03-07SELL-22 31.850* 37.53 Profit of 826 on sale
2025-03-06SELL-33 32.280* 37.61 Profit of 1,241 on sale
2025-03-03SELL-11 33.830* 37.83 Profit of 416 on sale
2025-02-28SELL-66 34.530* 37.88 Profit of 2,500 on sale
2025-02-26SELL-11 34.430* 38.00 Profit of 418 on sale
2025-02-25SELL-33 34.810* 38.05 Profit of 1,256 on sale
2025-02-18BUY55 37.050* 38.20
2025-02-13BUY11 38.170* 38.21
2025-02-12BUY11 38.490* 38.20
2025-02-11BUY33 37.970* 38.21
2025-02-06BUY99 35.750* 38.31
2025-01-27BUY11 36.670* 38.78
2024-12-30BUY55 35.830* 39.12
2024-12-06BUY44 37.570* 39.37
2024-12-05BUY11 37.410* 39.44
2024-12-04BUY55 38.650* 39.46
2024-11-29BUY55 36.990* 39.70
2024-11-27BUY44 36.640* 39.97
2024-11-26BUY11 36.780* 40.11
2024-11-21BUY55 36.220* 40.69
2024-11-20BUY33 35.650* 40.97
2024-11-18BUY132 36.020* 41.62
2024-11-12BUY88 37.680* 41.88
2024-11-08BUY55 39.150* 42.08
2024-11-07BUY165 43.080* 42.00
2024-11-06BUY22 43.320* 41.89
2024-10-31BUY11 41.710* 42.25
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MSGE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0936,594053,84268.0%
2025-05-0843,724084,21351.9%
2025-05-07102,3870139,05973.6%
2025-05-0691,3930159,55557.3%
2025-05-0565,517094,66269.2%
2025-05-0239,341065,79059.8%
2025-05-0136,452059,99860.8%
2025-04-3032,827070,56646.5%
2025-04-2935,944071,74950.1%
2025-04-2834,658059,62458.1%
2025-04-2539,605057,10569.4%
2025-04-2470,364098,87171.2%
2025-04-2372,092094,08276.6%
2025-04-2248,459084,04057.7%
2025-04-2149,874086,29857.8%
2025-04-1729,056040,48971.8%
2025-04-1642,219069,90560.4%
2025-04-1559,6190126,81947.0%
2025-04-14110,8450166,27466.7%
2025-04-1131,925063,17150.5%
2025-04-10139,9700188,15574.4%
2025-04-09120,4670177,94167.7%
2025-04-0878,6730107,31473.3%
2025-04-07110,3880154,44171.5%
2025-04-0462,7850130,10648.3%
2025-04-0329,644090,75032.7%
2025-04-0241,1882796,65942.6%
2025-04-0145,378086,67452.4%
2025-03-3146,457110145,41931.9%
2025-03-2849,546087,68256.5%
2025-03-2726,825077,72234.5%
2025-03-2656,0300101,00655.5%
2025-03-2526,611089,45829.7%
2025-03-2466,3590143,93146.1%
2025-03-2151,0150131,92338.7%
2025-03-2055,8960103,61153.9%
2025-03-1951,8100107,56848.2%
2025-03-1835,672073,10048.8%
2025-03-1735,7110126,01828.3%
2025-03-1442,8070208,17420.6%
2025-03-1356,6441109,16751.9%
2025-03-1258,542100130,17845.0%
2025-03-1154,86912103,87252.8%
2025-03-1051,1140165,21630.9%
2025-03-07157,8330216,61972.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.