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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)9,570MSGS holding decreased by -44USD 1,803,467MSGS holding decreased by -1562USD 1,803,467-44USD -1,562 USD 188.45 USD 187.75
2025-03-11 (Tuesday)9,614USD 1,805,029MSGS holding decreased by -19516USD 1,805,0290USD -19,516 USD 187.75 USD 189.78
2025-03-10 (Monday)9,614USD 1,824,545MSGS holding decreased by -67875USD 1,824,5450USD -67,875 USD 189.78 USD 196.84
2025-03-07 (Friday)9,614USD 1,892,420MSGS holding decreased by -33168USD 1,892,4200USD -33,168 USD 196.84 USD 200.29
2025-03-05 (Wednesday)9,614USD 1,925,588MSGS holding increased by 14998USD 1,925,5880USD 14,998 USD 200.29 USD 198.73
2025-03-04 (Tuesday)9,614MSGS holding decreased by -44USD 1,910,590MSGS holding decreased by -35304USD 1,910,590-44USD -35,304 USD 198.73 USD 201.48
2025-03-03 (Monday)9,658USD 1,945,894MSGS holding decreased by -21344USD 1,945,8940USD -21,344 USD 201.48 USD 203.69
2025-02-28 (Friday)9,658MSGS holding decreased by -1499USD 1,967,238MSGS holding decreased by -278889USD 1,967,238-1,499USD -278,889 USD 203.69 USD 201.32
2025-02-27 (Thursday)11,157USD 2,246,127MSGS holding decreased by -16066USD 2,246,1270USD -16,066 USD 201.32 USD 202.76
2025-02-26 (Wednesday)11,157MSGS holding decreased by -100USD 2,262,193MSGS holding decreased by -11608USD 2,262,193-100USD -11,608 USD 202.76 USD 201.99
2025-02-25 (Tuesday)11,257USD 2,273,801MSGS holding decreased by -7543USD 2,273,8010USD -7,543 USD 201.99 USD 202.66
2025-02-24 (Monday)11,257USD 2,281,344MSGS holding decreased by -5065USD 2,281,3440USD -5,065 USD 202.66 USD 203.11
2025-02-21 (Friday)11,257USD 2,286,409MSGS holding decreased by -26454USD 2,286,4090USD -26,454 USD 203.11 USD 205.46
2025-02-20 (Thursday)11,257USD 2,312,863MSGS holding decreased by -23190USD 2,312,8630USD -23,190 USD 205.46 USD 207.52
2025-02-19 (Wednesday)11,257USD 2,336,053MSGS holding increased by 6867USD 2,336,0530USD 6,867 USD 207.52 USD 206.91
2025-02-18 (Tuesday)11,257USD 2,329,186MSGS holding decreased by -53583USD 2,329,1860USD -53,583 USD 206.91 USD 211.67
2025-02-17 (Monday)11,257USD 2,382,769USD 2,382,7690USD 0 USD 211.67 USD 211.67
2025-02-14 (Friday)11,257USD 2,382,769MSGS holding increased by 7655USD 2,382,7690USD 7,655 USD 211.67 USD 210.99
2025-02-13 (Thursday)11,257MSGS holding increased by 26USD 2,375,114MSGS holding increased by 16604USD 2,375,11426USD 16,604 USD 210.99 USD 210
2025-02-12 (Wednesday)11,231MSGS holding increased by 104USD 2,358,510MSGS holding increased by 43983USD 2,358,510104USD 43,983 USD 210 USD 208.01
2025-02-11 (Tuesday)11,127USD 2,314,527MSGS holding decreased by -2559USD 2,314,5270USD -2,559 USD 208.01 USD 208.24
2025-02-10 (Monday)11,127USD 2,317,086MSGS holding increased by 31378USD 2,317,0860USD 31,378 USD 208.24 USD 205.42
2025-02-07 (Friday)11,127USD 2,285,708MSGS holding decreased by -55079USD 2,285,7080USD -55,079 USD 205.42 USD 210.37
2025-02-06 (Thursday)11,127USD 2,340,787MSGS holding increased by 17247USD 2,340,7870USD 17,247 USD 210.37 USD 208.82
2025-02-05 (Wednesday)11,127USD 2,323,540MSGS holding decreased by -17581USD 2,323,5400USD -17,581 USD 208.82 USD 210.4
2025-02-04 (Tuesday)11,127USD 2,341,121MSGS holding decreased by -87124USD 2,341,1210USD -87,124 USD 210.4 USD 218.23
2025-02-03 (Monday)11,127USD 2,428,245MSGS holding decreased by -18248USD 2,428,2450USD -18,248 USD 218.23 USD 219.87
2025-01-31 (Friday)11,127USD 2,446,493MSGS holding decreased by -8123USD 2,446,4930USD -8,123 USD 219.87 USD 220.6
2025-01-30 (Thursday)11,127USD 2,454,616MSGS holding increased by 9903USD 2,454,6160USD 9,903 USD 220.6 USD 219.71
2025-01-29 (Wednesday)11,127USD 2,444,713MSGS holding increased by 1669USD 2,444,7130USD 1,669 USD 219.71 USD 219.56
2025-01-28 (Tuesday)11,127USD 2,443,044MSGS holding decreased by -22143USD 2,443,0440USD -22,143 USD 219.56 USD 221.55
2025-01-27 (Monday)11,127MSGS holding increased by 25USD 2,465,187MSGS holding increased by 27410USD 2,465,18725USD 27,410 USD 221.55 USD 219.58
2025-01-24 (Friday)11,102USD 2,437,777MSGS holding increased by 12434USD 2,437,7770USD 12,434 USD 219.58 USD 218.46
2025-01-23 (Thursday)11,102MSGS holding increased by 25USD 2,425,343MSGS holding increased by 5240USD 2,425,34325USD 5,240 USD 218.46 USD 218.48
2025-01-22 (Wednesday)11,077USD 2,420,103MSGS holding decreased by -14068USD 2,420,1030USD -14,068 USD 218.48 USD 219.75
2025-01-22 (Wednesday)11,077USD 2,420,103MSGS holding decreased by -14068USD 2,420,1030USD -14,068 USD 218.48 USD 219.75
2025-01-21 (Tuesday)11,077USD 2,434,171USD 2,434,171
2025-01-20 (Monday)11,077USD 2,403,709USD 2,403,709
2025-01-17 (Friday)11,077USD 2,403,709USD 2,403,709
2025-01-16 (Thursday)11,077USD 2,383,770USD 2,383,770
2025-01-15 (Wednesday)11,077USD 2,386,318USD 2,386,318
2025-01-14 (Tuesday)11,077USD 2,364,386USD 2,364,386
2025-01-13 (Monday)11,077USD 2,370,035USD 2,370,035
2025-01-10 (Friday)11,077USD 2,349,653USD 2,349,653
2025-01-09 (Thursday)11,077USD 2,390,195USD 2,390,195
2025-01-09 (Thursday)11,077USD 2,390,195USD 2,390,195
2025-01-09 (Thursday)11,077USD 2,390,195USD 2,390,195
2025-01-08 (Wednesday)11,077USD 2,390,195USD 2,390,195
2025-01-08 (Wednesday)11,077USD 2,390,195USD 2,390,195
2025-01-08 (Wednesday)11,077USD 2,390,195USD 2,390,195
2025-01-02 (Thursday)11,259USD 2,511,658USD 2,511,658
2024-12-30 (Monday)11,259USD 2,567,840USD 2,567,840
2024-12-18 (Wednesday)11,259USD 2,548,700USD 2,548,700
2024-12-10 (Tuesday)11,155USD 2,546,352MSGS holding increased by 5801USD 2,546,3520USD 5,801 USD 228.27 USD 227.75
2024-12-09 (Monday)11,155MSGS holding increased by 936USD 2,540,551MSGS holding increased by 187831USD 2,540,551936USD 187,831 USD 227.75 USD 230.23
2024-12-06 (Friday)10,219USD 2,352,720MSGS holding increased by 8175USD 2,352,7200USD 8,175 USD 230.23 USD 229.43
2024-12-05 (Thursday)10,219USD 2,344,545MSGS holding decreased by -23810USD 2,344,5450USD -23,810 USD 229.43 USD 231.76
2024-12-04 (Wednesday)10,219MSGS holding increased by 52USD 2,368,355MSGS holding increased by 33300USD 2,368,35552USD 33,300 USD 231.76 USD 229.67
2024-12-03 (Tuesday)10,167MSGS holding increased by 78USD 2,335,055MSGS holding increased by 23867USD 2,335,05578USD 23,867 USD 229.67 USD 229.08
2024-12-02 (Monday)10,089USD 2,311,188MSGS holding decreased by -8778USD 2,311,1880USD -8,778 USD 229.08 USD 229.95
2024-11-29 (Friday)10,089USD 2,319,966MSGS holding increased by 8475USD 2,319,9660USD 8,475 USD 229.95 USD 229.11
2024-11-28 (Thursday)10,089USD 2,311,491USD 2,311,4910USD 0 USD 229.11 USD 229.11
2024-11-27 (Wednesday)10,089USD 2,311,491MSGS holding decreased by -12712USD 2,311,4910USD -12,712 USD 229.11 USD 230.37
2024-11-26 (Tuesday)10,089USD 2,324,203MSGS holding increased by 14125USD 2,324,2030USD 14,125 USD 230.37 USD 228.97
2024-11-25 (Monday)10,089USD 2,310,078MSGS holding decreased by -8677USD 2,310,0780USD -8,677 USD 228.97 USD 229.83
2024-11-22 (Friday)10,089USD 2,318,755MSGS holding increased by 13519USD 2,318,7550USD 13,519 USD 229.83 USD 228.49
2024-11-21 (Thursday)10,089USD 2,305,236MSGS holding increased by 42273USD 2,305,2360USD 42,273 USD 228.49 USD 224.3
2024-11-20 (Wednesday)10,089USD 2,262,963MSGS holding increased by 20885USD 2,262,9630USD 20,885 USD 224.3 USD 222.23
2024-11-19 (Tuesday)10,089MSGS holding increased by 156USD 2,242,078MSGS holding increased by 66254USD 2,242,078156USD 66,254 USD 222.23 USD 219.05
2024-11-18 (Monday)9,933MSGS holding increased by 52USD 2,175,824MSGS holding decreased by -48488USD 2,175,82452USD -48,488 USD 219.05 USD 225.11
2024-11-12 (Tuesday)9,881MSGS holding increased by 100USD 2,224,312MSGS holding increased by 13415USD 2,224,312100USD 13,415 USD 225.11 USD 226.04
2024-11-11 (Monday)9,781MSGS holding increased by 25USD 2,210,897MSGS holding decreased by -7130USD 2,210,89725USD -7,130 USD 226.04 USD 227.35
2024-11-08 (Friday)9,756USD 2,218,027MSGS holding decreased by -10634USD 2,218,0270USD -10,634 USD 227.35 USD 228.44
2024-11-07 (Thursday)9,756MSGS holding increased by 125USD 2,228,661MSGS holding increased by 58315USD 2,228,661125USD 58,315 USD 228.44 USD 225.35
2024-11-06 (Wednesday)9,631USD 2,170,346MSGS holding increased by 72136USD 2,170,3460USD 72,136 USD 225.35 USD 217.86
2024-11-05 (Tuesday)9,631USD 2,098,210MSGS holding increased by 19070USD 2,098,2100USD 19,070 USD 217.86 USD 215.88
2024-11-04 (Monday)9,631USD 2,079,140MSGS holding decreased by -49215USD 2,079,1400USD -49,215 USD 215.88 USD 220.99
2024-11-01 (Friday)9,631USD 2,128,355MSGS holding decreased by -16469USD 2,128,3550USD -16,469 USD 220.99 USD 222.7
2024-10-31 (Thursday)9,631USD 2,144,824MSGS holding decreased by -11557USD 2,144,8240USD -11,557 USD 222.7 USD 223.9
2024-10-30 (Wednesday)9,631USD 2,156,381MSGS holding increased by 9824USD 2,156,3810USD 9,824 USD 223.9 USD 222.88
2024-10-29 (Tuesday)9,631USD 2,146,557MSGS holding increased by 6067USD 2,146,5570USD 6,067 USD 222.88 USD 222.25
2024-10-28 (Monday)9,631USD 2,140,490MSGS holding increased by 21574USD 2,140,4900USD 21,574 USD 222.25 USD 220.01
2024-10-25 (Friday)9,631USD 2,118,916MSGS holding increased by 21862USD 2,118,9160USD 21,862 USD 220.01 USD 217.74
2024-10-24 (Thursday)9,631USD 2,097,054MSGS holding increased by 13002USD 2,097,0540USD 13,002 USD 217.74 USD 216.39
2024-10-23 (Wednesday)9,631MSGS holding increased by 50USD 2,084,052MSGS holding decreased by -13037USD 2,084,05250USD -13,037 USD 216.39 USD 218.88
2024-10-22 (Tuesday)9,581USD 2,097,089MSGS holding increased by 16958USD 2,097,0890USD 16,958 USD 218.88 USD 217.11
2024-10-21 (Monday)9,581USD 2,080,131MSGS holding decreased by -12647USD 2,080,1310USD -12,647 USD 217.11 USD 218.43
2024-10-18 (Friday)9,581USD 2,092,778USD 2,092,778
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 IE00BF4RFH31

Show aggregate share trades of MSGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-44 188.450* 216.62 Profit of 9,531 on sale
2025-03-04SELL-44 198.730* 218.34 Profit of 9,607 on sale
2025-02-28SELL-1,499 203.690* 218.84 Profit of 328,047 on sale
2025-02-26SELL-100 202.760* 219.40 Profit of 21,940 on sale
2025-02-13BUY26 210.990* 221.61
2025-02-12BUY104 210.000* 221.85
2025-01-27BUY25 221.550* 224.25
2025-01-23BUY25 218.460* 224.54
2024-12-09BUY936 227.750* 224.70
2024-12-04BUY52 231.760* 224.10
2024-12-03BUY78 229.670* 223.91
2024-11-19BUY156 222.230* 221.55
2024-11-18BUY52 219.050* 221.70
2024-11-12BUY100 225.110* 221.49
2024-11-11BUY25 226.040* 221.18
2024-11-07BUY125 228.440* 220.15
2024-10-23BUY50 216.390* 217.99
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
2025-03-1330,426062,14549.0%
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%
2025-01-0715,383031,41849.0%

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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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.