Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)28,945MSGE holding decreased by -140USD 921,898MSGE holding decreased by -20165USD 921,898-140USD -20,165 USD 31.85 USD 32.39
2025-03-11 (Tuesday)29,085USD 942,063MSGE holding increased by 52353USD 942,0630USD 52,353 USD 32.39 USD 30.59
2025-03-10 (Monday)29,085USD 889,710MSGE holding decreased by -36647USD 889,7100USD -36,647 USD 30.59 USD 31.85
2025-03-07 (Friday)29,085USD 926,357MSGE holding decreased by -25013USD 926,3570USD -25,013 USD 31.85 USD 32.71
2025-03-05 (Wednesday)29,085USD 951,370MSGE holding decreased by -7853USD 951,3700USD -7,853 USD 32.71 USD 32.98
2025-03-04 (Tuesday)29,085MSGE holding decreased by -140USD 959,223MSGE holding decreased by -29459USD 959,223-140USD -29,459 USD 32.98 USD 33.83
2025-03-03 (Monday)29,225USD 988,682MSGE holding decreased by -20457USD 988,6820USD -20,457 USD 33.83 USD 34.53
2025-02-28 (Friday)29,225USD 1,009,139MSGE holding increased by 9644USD 1,009,1390USD 9,644 USD 34.53 USD 34.2
2025-02-27 (Thursday)29,225USD 999,495MSGE holding decreased by -6722USD 999,4950USD -6,722 USD 34.2 USD 34.43
2025-02-26 (Wednesday)29,225MSGE holding decreased by -280USD 1,006,217MSGE holding decreased by -20852USD 1,006,217-280USD -20,852 USD 34.43 USD 34.81
2025-02-25 (Tuesday)29,505USD 1,027,069MSGE holding decreased by -15048USD 1,027,0690USD -15,048 USD 34.81 USD 35.32
2025-02-24 (Monday)29,505USD 1,042,117MSGE holding decreased by -19768USD 1,042,1170USD -19,768 USD 35.32 USD 35.99
2025-02-21 (Friday)29,505USD 1,061,885MSGE holding decreased by -24784USD 1,061,8850USD -24,784 USD 35.99 USD 36.83
2025-02-20 (Thursday)29,505USD 1,086,669MSGE holding decreased by -26260USD 1,086,6690USD -26,260 USD 36.83 USD 37.72
2025-02-19 (Wednesday)29,505USD 1,112,929MSGE holding increased by 19769USD 1,112,9290USD 19,769 USD 37.72 USD 37.05
2025-02-18 (Tuesday)29,505USD 1,093,160MSGE holding decreased by -24194USD 1,093,1600USD -24,194 USD 37.05 USD 37.87
2025-02-17 (Monday)29,505USD 1,117,354USD 1,117,3540USD 0 USD 37.87 USD 37.87
2025-02-14 (Friday)29,505USD 1,117,354MSGE holding decreased by -8852USD 1,117,3540USD -8,852 USD 37.87 USD 38.17
2025-02-13 (Thursday)29,505MSGE holding increased by 70USD 1,126,206MSGE holding decreased by -6747USD 1,126,20670USD -6,747 USD 38.17 USD 38.49
2025-02-12 (Wednesday)29,435MSGE holding increased by 280USD 1,132,953MSGE holding increased by 25938USD 1,132,953280USD 25,938 USD 38.49 USD 37.97
2025-02-11 (Tuesday)29,155USD 1,107,015MSGE holding increased by 10495USD 1,107,0150USD 10,495 USD 37.97 USD 37.61
2025-02-10 (Monday)29,155USD 1,096,520MSGE holding increased by 25657USD 1,096,5200USD 25,657 USD 37.61 USD 36.73
2025-02-07 (Friday)29,155USD 1,070,863MSGE holding increased by 28572USD 1,070,8630USD 28,572 USD 36.73 USD 35.75
2025-02-06 (Thursday)29,155USD 1,042,291MSGE holding decreased by -3499USD 1,042,2910USD -3,499 USD 35.75 USD 35.87
2025-02-05 (Wednesday)29,155USD 1,045,790MSGE holding increased by 2333USD 1,045,7900USD 2,333 USD 35.87 USD 35.79
2025-02-04 (Tuesday)29,155USD 1,043,457MSGE holding decreased by -9622USD 1,043,4570USD -9,622 USD 35.79 USD 36.12
2025-02-03 (Monday)29,155USD 1,053,079MSGE holding decreased by -6414USD 1,053,0790USD -6,414 USD 36.12 USD 36.34
2025-01-31 (Friday)29,155USD 1,059,493MSGE holding increased by 1166USD 1,059,4930USD 1,166 USD 36.34 USD 36.3
2025-01-30 (Thursday)29,155USD 1,058,327MSGE holding increased by 3791USD 1,058,3270USD 3,791 USD 36.3 USD 36.17
2025-01-29 (Wednesday)29,155USD 1,054,536MSGE holding increased by 9038USD 1,054,5360USD 9,038 USD 36.17 USD 35.86
2025-01-28 (Tuesday)29,155USD 1,045,498MSGE holding decreased by -23616USD 1,045,4980USD -23,616 USD 35.86 USD 36.67
2025-01-27 (Monday)29,155MSGE holding increased by 70USD 1,069,114MSGE holding increased by 13038USD 1,069,11470USD 13,038 USD 36.67 USD 36.31
2025-01-24 (Friday)29,085USD 1,056,076MSGE holding increased by 11924USD 1,056,0760USD 11,924 USD 36.31 USD 35.9
2025-01-23 (Thursday)29,085MSGE holding increased by 70USD 1,044,152MSGE holding increased by 16151USD 1,044,15270USD 16,151 USD 35.9 USD 35.43
2025-01-22 (Wednesday)29,015USD 1,028,001MSGE holding decreased by -23503USD 1,028,0010USD -23,503 USD 35.43 USD 36.24
2025-01-21 (Tuesday)29,015USD 1,051,504USD 1,051,504
2025-01-20 (Monday)29,015USD 1,043,379USD 1,043,379
2025-01-17 (Friday)29,015USD 1,043,379USD 1,043,379
2025-01-16 (Thursday)29,015USD 1,029,452USD 1,029,452
2025-01-15 (Wednesday)29,015USD 1,019,587USD 1,019,587
2025-01-14 (Tuesday)29,015USD 1,017,846USD 1,017,846
2025-01-13 (Monday)29,015USD 1,012,624USD 1,012,624
2025-01-10 (Friday)29,015USD 995,505USD 995,505
2025-01-09 (Thursday)29,015USD 995,215USD 995,215
2025-01-09 (Thursday)29,015USD 995,215USD 995,215
2025-01-09 (Thursday)29,015USD 995,215USD 995,215
2025-01-08 (Wednesday)29,015USD 995,215USD 995,215
2025-01-08 (Wednesday)29,015USD 995,215USD 995,215
2025-01-08 (Wednesday)29,015USD 995,215USD 995,215
2025-01-02 (Thursday)29,505USD 1,053,033USD 1,053,033
2024-12-30 (Monday)29,505USD 1,057,164USD 1,057,164
2024-12-10 (Tuesday)29,221USD 1,039,975MSGE holding decreased by -38572USD 1,039,9750USD -38,572 USD 35.59 USD 36.91
2024-12-09 (Monday)29,221MSGE holding increased by 2520USD 1,078,547MSGE holding increased by 75390USD 1,078,5472,520USD 75,390 USD 36.91 USD 37.57
2024-12-06 (Friday)26,701USD 1,003,157MSGE holding increased by 4273USD 1,003,1570USD 4,273 USD 37.57 USD 37.41
2024-12-05 (Thursday)26,701USD 998,884MSGE holding decreased by -33110USD 998,8840USD -33,110 USD 37.41 USD 38.65
2024-12-04 (Wednesday)26,701MSGE holding increased by 140USD 1,031,994MSGE holding decreased by -432USD 1,031,994140USD -432 USD 38.65 USD 38.87
2024-12-03 (Tuesday)26,561MSGE holding increased by 210USD 1,032,426MSGE holding increased by 68770USD 1,032,426210USD 68,770 USD 38.87 USD 36.57
2024-12-02 (Monday)26,351USD 963,656MSGE holding decreased by -11067USD 963,6560USD -11,067 USD 36.57 USD 36.99
2024-11-29 (Friday)26,351USD 974,723MSGE holding increased by 9222USD 974,7230USD 9,222 USD 36.99 USD 36.64
2024-11-28 (Thursday)26,351USD 965,501USD 965,5010USD 0 USD 36.64 USD 36.64
2024-11-27 (Wednesday)26,351USD 965,501MSGE holding decreased by -3689USD 965,5010USD -3,689 USD 36.64 USD 36.78
2024-11-26 (Tuesday)26,351USD 969,190MSGE holding decreased by -1844USD 969,1900USD -1,844 USD 36.78 USD 36.85
2024-11-26 (Tuesday)26,351USD 969,190MSGE holding decreased by -1844USD 969,1900USD -1,844 USD 36.78 USD 36.85
2024-11-25 (Monday)26,351USD 971,034MSGE holding increased by 15020USD 971,0340USD 15,020 USD 36.85 USD 36.28
2024-11-25 (Monday)26,351USD 971,034MSGE holding increased by 15020USD 971,0340USD 15,020 USD 36.85 USD 36.28
2024-11-22 (Friday)26,351USD 956,014MSGE holding increased by 1581USD 956,0140USD 1,581 USD 36.28 USD 36.22
2024-11-21 (Thursday)26,351USD 954,433MSGE holding increased by 15020USD 954,4330USD 15,020 USD 36.22 USD 35.65
2024-11-20 (Wednesday)26,351USD 939,413MSGE holding increased by 2635USD 939,4130USD 2,635 USD 35.65 USD 35.55
2024-11-19 (Tuesday)26,351MSGE holding increased by 420USD 936,778MSGE holding increased by 2743USD 936,778420USD 2,743 USD 35.55 USD 36.02
2024-11-18 (Monday)25,931MSGE holding increased by 140USD 934,035MSGE holding decreased by -37770USD 934,035140USD -37,770 USD 36.02 USD 37.68
2024-11-12 (Tuesday)25,791MSGE holding increased by 276USD 971,805MSGE holding decreased by -18177USD 971,805276USD -18,177 USD 37.68 USD 38.8
2024-11-11 (Monday)25,515MSGE holding increased by 69USD 989,982MSGE holding decreased by -6229USD 989,98269USD -6,229 USD 38.8 USD 39.15
2024-11-11 (Monday)25,515MSGE holding increased by 69USD 989,982MSGE holding decreased by -6229USD 989,98269USD -6,229 USD 38.8 USD 39.15
2024-11-08 (Friday)25,446USD 996,211MSGE holding decreased by -100003USD 996,2110USD -100,003 USD 39.15 USD 43.08
2024-11-08 (Friday)25,446USD 996,211MSGE holding decreased by -100003USD 996,2110USD -100,003 USD 39.15 USD 43.08
2024-11-07 (Thursday)25,446MSGE holding increased by 345USD 1,096,214MSGE holding increased by 8839USD 1,096,214345USD 8,839 USD 43.08 USD 43.32
2024-11-07 (Thursday)25,446MSGE holding increased by 345USD 1,096,214MSGE holding increased by 8839USD 1,096,214345USD 8,839 USD 43.08 USD 43.32
2024-11-06 (Wednesday)25,101USD 1,087,375MSGE holding increased by 44428USD 1,087,3750USD 44,428 USD 43.32 USD 41.55
2024-11-06 (Wednesday)25,101USD 1,087,375MSGE holding increased by 44428USD 1,087,3750USD 44,428 USD 43.32 USD 41.55
2024-11-05 (Tuesday)25,101USD 1,042,947MSGE holding increased by 25352USD 1,042,9470USD 25,352 USD 41.55 USD 40.54
2024-11-05 (Tuesday)25,101USD 1,042,947MSGE holding increased by 25352USD 1,042,9470USD 25,352 USD 41.55 USD 40.54
2024-11-04 (Monday)25,101USD 1,017,595MSGE holding decreased by -9538USD 1,017,5950USD -9,538 USD 40.54 USD 40.92
2024-11-04 (Monday)25,101USD 1,017,595MSGE holding decreased by -9538USD 1,017,5950USD -9,538 USD 40.54 USD 40.92
2024-11-01 (Friday)25,101USD 1,027,133MSGE holding decreased by -19830USD 1,027,1330USD -19,830 USD 40.92 USD 41.71
2024-11-01 (Friday)25,101USD 1,027,133MSGE holding decreased by -19830USD 1,027,1330USD -19,830 USD 40.92 USD 41.71
2024-10-31 (Thursday)25,101USD 1,046,963MSGE holding decreased by -14307USD 1,046,9630USD -14,307 USD 41.71 USD 42.28
2024-10-31 (Thursday)25,101USD 1,046,963MSGE holding decreased by -14307USD 1,046,9630USD -14,307 USD 41.71 USD 42.28
2024-10-30 (Wednesday)25,101USD 1,061,270MSGE holding decreased by -7782USD 1,061,2700USD -7,782 USD 42.28 USD 42.59
2024-10-30 (Wednesday)25,101USD 1,061,270MSGE holding decreased by -7782USD 1,061,2700USD -7,782 USD 42.28 USD 42.59
2024-10-29 (Tuesday)25,101USD 1,069,052MSGE holding increased by 3515USD 1,069,0520USD 3,515 USD 42.59 USD 42.45
2024-10-29 (Tuesday)25,101USD 1,069,052MSGE holding increased by 3515USD 1,069,0520USD 3,515 USD 42.59 USD 42.45
2024-10-28 (Monday)25,101USD 1,065,537MSGE holding increased by 6526USD 1,065,5370USD 6,526 USD 42.45 USD 42.19
2024-10-28 (Monday)25,101USD 1,065,537MSGE holding increased by 6526USD 1,065,5370USD 6,526 USD 42.45 USD 42.19
2024-10-25 (Friday)25,101USD 1,059,011MSGE holding increased by 2510USD 1,059,0110USD 2,510 USD 42.19 USD 42.09
2024-10-25 (Friday)25,101USD 1,059,011MSGE holding increased by 2510USD 1,059,0110USD 2,510 USD 42.19 USD 42.09
2024-10-24 (Thursday)25,101USD 1,056,501MSGE holding increased by 8032USD 1,056,5010USD 8,032 USD 42.09 USD 41.77
2024-10-24 (Thursday)25,101USD 1,056,501MSGE holding increased by 8032USD 1,056,5010USD 8,032 USD 42.09 USD 41.77
2024-10-23 (Wednesday)25,101MSGE holding increased by 136USD 1,048,469MSGE holding decreased by -4804USD 1,048,469136USD -4,804 USD 41.77 USD 42.19
2024-10-23 (Wednesday)25,101MSGE holding increased by 136USD 1,048,469MSGE holding decreased by -4804USD 1,048,469136USD -4,804 USD 41.77 USD 42.19
2024-10-22 (Tuesday)24,965USD 1,053,273MSGE holding decreased by -5493USD 1,053,2730USD -5,493 USD 42.19 USD 42.41
2024-10-22 (Tuesday)24,965USD 1,053,273MSGE holding decreased by -5493USD 1,053,2730USD -5,493 USD 42.19 USD 42.41
2024-10-21 (Monday)24,965USD 1,058,766MSGE holding decreased by -22718USD 1,058,7660USD -22,718 USD 42.41 USD 43.32
2024-10-21 (Monday)24,965USD 1,058,766MSGE holding decreased by -22718USD 1,058,7660USD -22,718 USD 42.41 USD 43.32
2024-10-18 (Friday)24,965USD 1,081,484USD 1,081,484
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 IE00BF4RFH31

Show aggregate share trades of MSGE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-140 31.850* 38.17 Profit of 5,344 on sale
2025-03-04SELL-140 32.980* 38.55 Profit of 5,397 on sale
2025-02-26SELL-280 34.430* 38.77 Profit of 10,856 on sale
2025-02-13BUY70 38.170* 39.03
2025-02-12BUY280 38.490* 39.04
2025-01-27BUY70 36.670* 39.60
2025-01-23BUY70 35.900* 39.74
2024-12-09BUY2,520 36.910* 39.96
2024-12-04BUY140 38.650* 40.09
2024-12-03BUY210 38.870* 40.12
2024-11-19BUY420 35.550* 41.41
2024-11-18BUY140 36.020* 41.57
2024-11-12BUY276 37.680* 41.69
2024-11-11BUY69 38.800* 41.88
2024-11-11BUY69 38.800* 41.88
2024-11-07BUY345 43.080* 42.00
2024-11-07BUY345 43.080* 42.00
2024-10-23BUY136 41.770* 42.30
2024-10-23BUY136 41.770* 42.30
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
2025-03-1356,6441109,16751.9%
2025-03-1258,542100130,17845.0%
2025-03-1154,86912103,87252.8%
2025-03-1051,1140165,21630.9%
2025-03-07157,8330216,61972.9%
2025-03-0634,8330106,22132.8%
2025-03-0557,4220152,19337.7%
2025-03-0447,136233111,75242.2%
2025-03-0358,3130106,82554.6%
2025-02-2818,705064,72028.9%
2025-02-2731,5000117,73926.8%
2025-02-2643,7720112,77838.8%
2025-02-2549,3990175,71628.1%
2025-02-2436,9480139,37026.5%
2025-02-2133,19350142,81523.2%
2025-02-2039,8990107,73637.0%
2025-02-1937,088100127,74629.0%
2025-02-1821,897054,42140.2%
2025-02-1424,5640116,06521.2%
2025-02-1335,481058,72360.4%
2025-02-1233,465049,02968.3%
2025-02-1135,5824955,96463.6%
2025-02-1090,8450220,93941.1%
2025-02-0766,2310165,36740.1%
2025-02-06120,4100356,88633.7%
2025-02-0543,651700100,17643.6%
2025-02-0438,455071,80053.6%
2025-02-0338,317079,62948.1%
2025-01-3122,893089,63625.5%
2025-01-3024,310053,85345.1%
2025-01-2928,523088,20732.3%
2025-01-2835,991095,02937.9%
2025-01-2748,602092,52652.5%
2025-01-2461,094094,06564.9%
2025-01-2358,084096,80860.0%
2025-01-2238,931083,42146.7%
2025-01-2185,9540121,02671.0%
2025-01-1764,946089,40872.6%
2025-01-1647,760068,04070.2%
2025-01-1555,7990161,03734.6%
2025-01-1447,292070,87766.7%
2025-01-1353,9460159,86133.7%
2025-01-10135,5270254,28553.3%
2025-01-0856,2360122,82845.8%
2025-01-0752,6692,031120,87143.6%

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.