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 MSGS

Stock NameMadison Square Garden Sports Corp
TickerMSGS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS55825T1034

Show aggregate MSGS holdings

News associated with MSGS

Victory Capital Management Inc. Cuts Position in Madison Square Garden Sports Corp. (NYSE:MSGS)
Victory Capital Management Inc. reduced its stake in shares of Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) by 3.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 55,811 shares of the company’s stock after selling 2,261 shares during the period. Victory Capital Management […] - 2025-03-13 08:32:55
Implied FXD Analyst Target Price: $75
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:10:54
Blue Trust Inc. Sells 163 Shares of Madison Square Garden Sports Corp. (NYSE:MSGS)
Blue Trust Inc. trimmed its position in Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) by 39.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 255 shares of the company’s stock after selling 163 shares during the quarter. Blue Trust Inc.’s holdings in Madison Square Garden Sports were worth $58,000 at […] - 2025-02-25 09:00:57
Bleakley Financial Group LLC Purchases 216 Shares of Madison Square Garden Sports Corp. (NYSE:MSGS)
Bleakley Financial Group LLC increased its stake in Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) by 11.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,057 shares of the company’s stock after acquiring an additional 216 shares during […] - 2025-02-11 08:51:01
Pacer Advisors Inc. Invests $226,000 in Madison Square Garden Sports Corp. (NYSE:MSGS)
Pacer Advisors Inc. bought a new stake in Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 1,002 shares of the company’s stock, valued at approximately $226,000. Several other large investors have also recently added […] - 2025-02-05 08:36:50
Fifth Third Bancorp Buys 75 Shares of Madison Square Garden Sports Corp. (NYSE:MSGS)
Fifth Third Bancorp increased its holdings in shares of Madison Square Garden Sports Corp. (NYSE:MSGS – Free Report) by 119.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 138 shares of the company’s stock after acquiring an additional 75 shares during the […] - 2025-02-03 08:29:00

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

DateNumber of MSGS Shares HeldBase Market Value of MSGS SharesLocal Market Value of MSGS SharesChange in MSGS Shares HeldChange in MSGS Base ValueCurrent Price per MSGS Share HeldPrevious Price per MSGS Share Held
2025-03-13 (Thursday)1,034MSGS holding decreased by -6USD 192,066MSGS holding decreased by -3922USD 192,066-6USD -3,922 USD 185.75 USD 188.45
2025-03-12 (Wednesday)1,040MSGS holding decreased by -102USD 195,988MSGS holding decreased by -18423USD 195,988-102USD -18,423 USD 188.45 USD 187.75
2025-03-11 (Tuesday)1,142USD 214,411MSGS holding decreased by -2318USD 214,4110USD -2,318 USD 187.75 USD 189.78
2025-03-10 (Monday)1,142USD 216,729MSGS holding decreased by -8062USD 216,7290USD -8,062 USD 189.78 USD 196.84
2025-03-07 (Friday)1,142MSGS holding decreased by -6USD 224,791MSGS holding decreased by -2938USD 224,791-6USD -2,938 USD 196.84 USD 198.37
2025-03-06 (Thursday)1,148MSGS holding decreased by -9USD 227,729MSGS holding decreased by -4007USD 227,729-9USD -4,007 USD 198.37 USD 200.29
2025-03-05 (Wednesday)1,157USD 231,736MSGS holding increased by 1805USD 231,7360USD 1,805 USD 200.29 USD 198.73
2025-03-04 (Tuesday)1,157USD 229,931MSGS holding decreased by -3181USD 229,9310USD -3,181 USD 198.73 USD 201.48
2025-03-03 (Monday)1,157MSGS holding decreased by -3USD 233,112MSGS holding decreased by -3168USD 233,112-3USD -3,168 USD 201.48 USD 203.69
2025-02-28 (Friday)1,160MSGS holding decreased by -1226USD 236,280MSGS holding decreased by -244070USD 236,280-1,226USD -244,070 USD 203.69 USD 201.32
2025-02-27 (Thursday)2,386USD 480,350MSGS holding decreased by -3435USD 480,3500USD -3,435 USD 201.32 USD 202.76
2025-02-26 (Wednesday)2,386MSGS holding decreased by -6USD 483,785MSGS holding increased by 625USD 483,785-6USD 625 USD 202.76 USD 201.99
2025-02-25 (Tuesday)2,392MSGS holding decreased by -18USD 483,160MSGS holding decreased by -5251USD 483,160-18USD -5,251 USD 201.99 USD 202.66
2025-02-24 (Monday)2,410USD 488,411MSGS holding decreased by -1084USD 488,4110USD -1,084 USD 202.66 USD 203.11
2025-02-21 (Friday)2,410USD 489,495MSGS holding decreased by -5664USD 489,4950USD -5,664 USD 203.11 USD 205.46
2025-02-20 (Thursday)2,410USD 495,159MSGS holding decreased by -4964USD 495,1590USD -4,964 USD 205.46 USD 207.52
2025-02-19 (Wednesday)2,410USD 500,123MSGS holding increased by 1470USD 500,1230USD 1,470 USD 207.52 USD 206.91
2025-02-18 (Tuesday)2,410MSGS holding increased by 30USD 498,653MSGS holding decreased by -5122USD 498,65330USD -5,122 USD 206.91 USD 211.67
2025-02-17 (Monday)2,380USD 503,775USD 503,7750USD 0 USD 211.67 USD 211.67
2025-02-14 (Friday)2,380USD 503,775MSGS holding increased by 1619USD 503,7750USD 1,619 USD 211.67 USD 210.99
2025-02-13 (Thursday)2,380MSGS holding increased by 6USD 502,156MSGS holding increased by 3616USD 502,1566USD 3,616 USD 210.99 USD 210
2025-02-12 (Wednesday)2,374MSGS holding increased by 6USD 498,540MSGS holding increased by 5972USD 498,5406USD 5,972 USD 210 USD 208.01
2025-02-11 (Tuesday)2,368MSGS holding increased by 18USD 492,568MSGS holding increased by 3204USD 492,56818USD 3,204 USD 208.01 USD 208.24
2025-02-10 (Monday)2,350USD 489,364MSGS holding increased by 6627USD 489,3640USD 6,627 USD 208.24 USD 205.42
2025-02-07 (Friday)2,350USD 482,737MSGS holding decreased by -11633USD 482,7370USD -11,633 USD 205.42 USD 210.37
2025-02-06 (Thursday)2,350MSGS holding increased by 54USD 494,370MSGS holding increased by 14919USD 494,37054USD 14,919 USD 210.37 USD 208.82
2025-02-05 (Wednesday)2,296USD 479,451MSGS holding decreased by -3627USD 479,4510USD -3,627 USD 208.82 USD 210.4
2025-02-04 (Tuesday)2,296USD 483,078MSGS holding decreased by -17978USD 483,0780USD -17,978 USD 210.4 USD 218.23
2025-02-03 (Monday)2,296USD 501,056MSGS holding decreased by -3766USD 501,0560USD -3,766 USD 218.23 USD 219.87
2025-01-31 (Friday)2,296USD 504,822MSGS holding decreased by -1676USD 504,8220USD -1,676 USD 219.87 USD 220.6
2025-01-30 (Thursday)2,296USD 506,498MSGS holding increased by 2044USD 506,4980USD 2,044 USD 220.6 USD 219.71
2025-01-29 (Wednesday)2,296USD 504,454MSGS holding increased by 344USD 504,4540USD 344 USD 219.71 USD 219.56
2025-01-28 (Tuesday)2,296USD 504,110MSGS holding decreased by -4569USD 504,1100USD -4,569 USD 219.56 USD 221.55
2025-01-27 (Monday)2,296MSGS holding increased by 6USD 508,679MSGS holding increased by 5841USD 508,6796USD 5,841 USD 221.55 USD 219.58
2025-01-24 (Friday)2,290USD 502,838MSGS holding increased by 2565USD 502,8380USD 2,565 USD 219.58 USD 218.46
2025-01-23 (Thursday)2,290USD 500,273MSGS holding decreased by -46USD 500,2730USD -46 USD 218.46 USD 218.48
2025-01-22 (Wednesday)2,290USD 500,319USD 500,319
2025-01-21 (Tuesday)2,302USD 505,865USD 505,865
2025-01-20 (Monday)2,302USD 499,534USD 499,534
2025-01-17 (Friday)2,302USD 499,534USD 499,534
2025-01-16 (Thursday)2,308USD 496,682USD 496,682
2025-01-15 (Wednesday)2,302USD 495,920USD 495,920
2025-01-14 (Tuesday)2,302USD 491,362USD 491,362
2025-01-13 (Monday)2,284USD 488,685USD 488,685
2025-01-10 (Friday)2,272USD 481,937USD 481,937
2025-01-09 (Thursday)2,272USD 490,252USD 490,252
2025-01-09 (Thursday)2,272USD 490,252USD 490,252
2025-01-09 (Thursday)2,272USD 490,252USD 490,252
2025-01-08 (Wednesday)2,272USD 490,252USD 490,252
2025-01-08 (Wednesday)2,272USD 490,252USD 490,252
2025-01-08 (Wednesday)2,272USD 490,252USD 490,252
2025-01-02 (Thursday)2,236USD 498,807MSGS holding decreased by -11158USD 498,8070USD -11,158 USD 223.08 USD 228.07
2024-12-30 (Monday)2,236MSGS holding increased by 30USD 509,965MSGS holding increased by 6401USD 509,96530USD 6,401 USD 228.07 USD 228.27
2024-12-10 (Tuesday)2,206USD 503,564MSGS holding increased by 1147USD 503,5640USD 1,147 USD 228.27 USD 227.75
2024-12-09 (Monday)2,206USD 502,417MSGS holding decreased by -5470USD 502,4170USD -5,470 USD 227.75 USD 230.23
2024-12-06 (Friday)2,206MSGS holding increased by 24USD 507,887MSGS holding increased by 7271USD 507,88724USD 7,271 USD 230.23 USD 229.43
2024-12-05 (Thursday)2,182MSGS holding increased by 6USD 500,616MSGS holding decreased by -3694USD 500,6166USD -3,694 USD 229.43 USD 231.76
2024-12-04 (Wednesday)2,176MSGS holding increased by 30USD 504,310MSGS holding increased by 11438USD 504,31030USD 11,438 USD 231.76 USD 229.67
2024-12-03 (Tuesday)2,146USD 492,872MSGS holding increased by 1266USD 492,8720USD 1,266 USD 229.67 USD 229.08
2024-12-02 (Monday)2,146USD 491,606MSGS holding decreased by -1867USD 491,6060USD -1,867 USD 229.08 USD 229.95
2024-11-29 (Friday)2,146MSGS holding increased by 30USD 493,473MSGS holding increased by 8676USD 493,47330USD 8,676 USD 229.95 USD 229.11
2024-11-28 (Thursday)2,116USD 484,797USD 484,7970USD 0 USD 229.11 USD 229.11
2024-11-27 (Wednesday)2,116MSGS holding increased by 24USD 484,797MSGS holding increased by 2863USD 484,79724USD 2,863 USD 229.11 USD 230.37
2024-11-26 (Tuesday)2,092MSGS holding increased by 6USD 481,934MSGS holding increased by 4303USD 481,9346USD 4,303 USD 230.37 USD 228.97
2024-11-25 (Monday)2,086USD 477,631MSGS holding decreased by -1794USD 477,6310USD -1,794 USD 228.97 USD 229.83
2024-11-22 (Friday)2,086USD 479,425MSGS holding increased by 2795USD 479,4250USD 2,795 USD 229.83 USD 228.49
2024-11-21 (Thursday)2,086MSGS holding increased by 30USD 476,630MSGS holding increased by 15469USD 476,63030USD 15,469 USD 228.49 USD 224.3
2024-11-20 (Wednesday)2,056MSGS holding increased by 18USD 461,161MSGS holding increased by 8256USD 461,16118USD 8,256 USD 224.3 USD 222.23
2024-11-19 (Tuesday)2,038USD 452,905MSGS holding increased by 6481USD 452,9050USD 6,481 USD 222.23 USD 219.05
2024-11-18 (Monday)2,038MSGS holding increased by 72USD 446,424MSGS holding increased by 3858USD 446,42472USD 3,858 USD 219.05 USD 225.11
2024-11-12 (Tuesday)1,966MSGS holding increased by 48USD 442,566MSGS holding increased by 6509USD 442,56648USD 6,509 USD 225.11 USD 227.35
2024-11-08 (Friday)1,918MSGS holding increased by 30USD 436,057MSGS holding increased by 4762USD 436,05730USD 4,762 USD 227.35 USD 228.44
2024-11-07 (Thursday)1,888MSGS holding increased by 90USD 431,295MSGS holding increased by 26116USD 431,29590USD 26,116 USD 228.44 USD 225.35
2024-11-06 (Wednesday)1,798MSGS holding increased by 12USD 405,179MSGS holding increased by 16081USD 405,17912USD 16,081 USD 225.35 USD 217.86
2024-11-05 (Tuesday)1,786USD 389,098MSGS holding increased by 3536USD 389,0980USD 3,536 USD 217.86 USD 215.88
2024-11-04 (Monday)1,786USD 385,562MSGS holding decreased by -9126USD 385,5620USD -9,126 USD 215.88 USD 220.99
2024-11-01 (Friday)1,786USD 394,688MSGS holding decreased by -3054USD 394,6880USD -3,054 USD 220.99 USD 222.7
2024-10-31 (Thursday)1,786MSGS holding increased by 6USD 397,742MSGS holding decreased by -800USD 397,7426USD -800 USD 222.7 USD 223.9
2024-10-30 (Wednesday)1,780USD 398,542MSGS holding increased by 1816USD 398,5420USD 1,816 USD 223.9 USD 222.88
2024-10-29 (Tuesday)1,780USD 396,726MSGS holding increased by 1121USD 396,7260USD 1,121 USD 222.88 USD 222.25
2024-10-28 (Monday)1,780USD 395,605MSGS holding increased by 3987USD 395,6050USD 3,987 USD 222.25 USD 220.01
2024-10-25 (Friday)1,780USD 391,618MSGS holding increased by 4041USD 391,6180USD 4,041 USD 220.01 USD 217.74
2024-10-24 (Thursday)1,780USD 387,577MSGS holding increased by 2403USD 387,5770USD 2,403 USD 217.74 USD 216.39
2024-10-23 (Wednesday)1,780USD 385,174MSGS holding decreased by -4432USD 385,1740USD -4,432 USD 216.39 USD 218.88
2024-10-22 (Tuesday)1,780USD 389,606MSGS holding increased by 3150USD 389,6060USD 3,150 USD 218.88 USD 217.11
2024-10-21 (Monday)1,780USD 386,456MSGS holding decreased by -2349USD 386,4560USD -2,349 USD 217.11 USD 218.43
2024-10-18 (Friday)1,780USD 388,805USD 388,805
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 MSGS by Blackrock for IE00B3VWM098

Show aggregate share trades of MSGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-6 185.750* 216.03 Profit of 1,296 on sale
2025-03-12SELL-102 188.450* 216.43 Profit of 22,075 on sale
2025-03-07SELL-6 196.840* 217.56 Profit of 1,305 on sale
2025-03-06SELL-9 198.370* 217.86 Profit of 1,961 on sale
2025-03-03SELL-3 201.480* 218.71 Profit of 656 on sale
2025-02-28SELL-1,226 203.690* 218.96 Profit of 268,443 on sale
2025-02-26SELL-6 202.760* 219.53 Profit of 1,317 on sale
2025-02-25SELL-18 201.990* 219.83 Profit of 3,957 on sale
2025-02-18BUY30 206.910* 221.22
2025-02-13BUY6 210.990* 221.81
2025-02-12BUY6 210.000* 222.05
2025-02-11BUY18 208.010* 222.34
2025-02-06BUY54 210.370* 223.30
2025-01-27BUY6 221.550* 224.58
2024-12-30BUY30 228.070* 224.86
2024-12-06BUY24 230.230* 224.47
2024-12-05BUY6 229.430* 224.30
2024-12-04BUY30 231.760* 224.04
2024-11-29BUY30 229.950* 223.37
2024-11-27BUY24 229.110* 222.87
2024-11-26BUY6 230.370* 222.53
2024-11-21BUY30 228.490* 221.50
2024-11-20BUY18 224.300* 221.34
2024-11-18BUY72 219.050* 221.43
2024-11-12BUY48 225.110* 221.18
2024-11-08BUY30 227.350* 220.74
2024-11-07BUY90 228.440* 220.15
2024-11-06BUY12 225.350* 219.72
2024-10-31BUY6 222.700* 219.89
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 MSGS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1430,660062,15849.3%
2025-03-1330,426062,14549.0%
2025-03-1225,709035,27772.9%
2025-03-1126,7573039,26068.2%
2025-03-1031,200061,38050.8%
2025-03-0735,9512755,05265.3%
2025-03-0619,2691137,42151.5%
2025-03-0530,930042,61072.6%
2025-03-0438,512064,81659.4%
2025-03-0329,84539955,77053.5%
2025-02-2822,363053,75741.6%
2025-02-2719,5379329,86565.4%
2025-02-2618,66110031,17459.9%
2025-02-2522,660040,46756.0%
2025-02-2417,828039,87144.7%
2025-02-2118,038035,01651.5%
2025-02-2024,233041,30958.7%
2025-02-1922,5134949,95645.1%
2025-02-1824,090045,68952.7%
2025-02-1417,433031,51355.3%
2025-02-1314,962030,15949.6%
2025-02-1217,496025,97867.3%
2025-02-1125,142041,85260.1%
2025-02-1045,804362,29473.5%
2025-02-0740,9055097,84941.8%
2025-02-0629,807055,24454.0%
2025-02-0519,375035,54654.5%
2025-02-0426,805085,29331.4%
2025-02-0323,396081,40028.7%
2025-01-3114,330023,72860.4%
2025-01-308,721013,97362.4%
2025-01-297,681013,17258.3%
2025-01-289,407017,91352.5%
2025-01-2716,116032,49749.6%
2025-01-2415,771022,55569.9%
2025-01-2311,074016,62866.6%
2025-01-2213,671023,37858.5%
2025-01-2122,679032,41270.0%
2025-01-177,11420016,45143.2%
2025-01-169,881026,08137.9%
2025-01-156,8435016,16142.3%
2025-01-147,554021,08035.8%
2025-01-1314,148028,57549.5%
2025-01-1010,016028,02835.7%
2025-01-0812,393027,07845.8%

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.