Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for MASI

Stock NameMasimo Corporation
TickerMASI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5747951003
LEI549300Q4A8JK0PIYCU29

Show aggregate MASI holdings

News associated with MASI

Masimo (MASI) Shares Cross Below 200 DMA
In trading on Wednesday, shares of Masimo Corp. (Symbol: MASI) crossed below their 200 day moving average of $152.19, changing hands as low as $142.80 per share. Masimo Corp. shares are currently trading down about 7.2% on the day. The chart below shows the one year performanc - 2025-05-07 17:55:56
Mariner LLC Has $572,000 Holdings in Masimo Co. (NASDAQ:MASI)
Mariner LLC raised its position in Masimo Co. (NASDAQ:MASI – Free Report) by 10.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 3,459 shares of the medical equipment provider’s stock after purchasing an additional 321 shares during the period. Mariner LLC’s holdings in Masimo were worth $572,000 as of its most recent SEC filing. […] - 2025-05-01 08:22:58
Cerity Partners LLC Sells 161 Shares of Masimo Co. (NASDAQ:MASI)
Cerity Partners LLC lessened its holdings in shares of Masimo Co. (NASDAQ:MASI – Free Report) by 8.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,792 shares of the medical equipment provider’s stock after selling 161 shares during the quarter. Cerity Partners LLC’s holdings in Masimo were worth $296,000 as of its […] - 2025-04-24 07:52:47
Masimo Co. (NASDAQ:MASI) Shares Acquired by Russell Investments Group Ltd.
Russell Investments Group Ltd. boosted its stake in shares of Masimo Co. (NASDAQ:MASI – Free Report) by 3,703.7% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 19,703 shares of the medical equipment provider’s stock after purchasing an additional 19,185 shares during the quarter. […] - 2025-04-17 08:54:50
JPMorgan Chase & Co. Sells 301,514 Shares of Masimo Co. (NASDAQ:MASI)
JPMorgan Chase & Co. trimmed its position in Masimo Co. (NASDAQ:MASI – Free Report) by 70.1% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 128,639 shares of the medical equipment provider’s stock after selling 301,514 shares during the period. JPMorgan Chase & Co.’s holdings in […] - 2025-04-11 08:06:56
Masimo Co. (NASDAQ:MASI) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Masimo Co. (NASDAQ:MASI – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six analysts that are presently covering the firm, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month price […] - 2025-04-11 05:06:56
Brokerages Set Masimo Co. (NASDAQ:MASI) PT at $194.80
Masimo Co. (NASDAQ:MASI – Get Free Report) has been given an average recommendation of “Moderate Buy” by the six brokerages that are covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month price target among […] - 2025-03-20 05:48:44
Masimo Co. (NASDAQ:MASI) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Masimo Co. (NASDAQ:MASI – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,195 shares of the medical equipment provider’s stock after acquiring an additional 318 shares during the […] - 2025-03-19 08:26:56
Atria Investments Inc Takes $335,000 Position in Masimo Co. (NASDAQ:MASI)
Atria Investments Inc acquired a new stake in Masimo Co. (NASDAQ:MASI – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 2,026 shares of the medical equipment provider’s stock, valued at approximately $335,000. Other hedge funds also recently added to or […] - 2025-03-18 08:18:57
PNC Financial Services Group Inc. Buys 840 Shares of Masimo Co. (NASDAQ:MASI)
PNC Financial Services Group Inc. boosted its stake in Masimo Co. (NASDAQ:MASI – Free Report) by 21.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,685 shares of the medical equipment provider’s stock after purchasing an additional 840 shares during […] - 2025-03-18 07:38:55
Masimo Co. (NASDAQ:MASI) Shares Bought by M&T Bank Corp
M&T Bank Corp grew its position in shares of Masimo Co. (NASDAQ:MASI – Free Report) by 4.9% in the 4th quarter, HoldingsChannel.com reports. The fund owned 2,660 shares of the medical equipment provider’s stock after acquiring an additional 124 shares during the period. M&T Bank Corp’s holdings in Masimo were worth $440,000 at the end […] - 2025-03-14 09:52:57
Analysts See 18% Upside For IWD
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. - 2025-03-12 11:42:04
Masimo Co. (NASDAQ:MASI) Holdings Lowered by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC trimmed its stake in shares of Masimo Co. (NASDAQ:MASI – Free Report) by 1.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 23,474 shares of the medical equipment provider’s stock after selling 391 […] - 2025-03-06 11:27:01
Masimo (NASDAQ:MASI) Sets New 52-Week High Following Better-Than-Expected Earnings
Masimo Co. (NASDAQ:MASI – Get Free Report) shares hit a new 52-week high during trading on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $188.60 and last traded at $183.86, with a volume of 323487 shares traded. The stock had previously closed at $169.54. The medical equipment […] - 2025-02-27 09:38:57
Sigma Planning Corp Grows Stock Position in Masimo Co. (NASDAQ:MASI)
Sigma Planning Corp lifted its stake in Masimo Co. (NASDAQ:MASI – Free Report) by 21.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,365 shares of the medical equipment provider’s stock after acquiring an additional 600 shares during the quarter. Sigma Planning Corp’s holdings in Masimo were worth $556,000 as of its […] - 2025-02-27 09:05:08
Masimo Tops EPS, Revenue Expectations
Masimo (NASDAQ:MASI), a provider of noninvasive patient monitoring technology, released its fourth-quarter earnings for 2024, on Feb. 25, 2025. The results presented a mixed picture: strong performance was seen in its core healthcare segment, with revenue reaching $601 million, s - 2025-02-25 22:24:02
Masimo Co. (NASDAQ:MASI) Shares Purchased by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC lifted its stake in shares of Masimo Co. (NASDAQ:MASI – Free Report) by 1,936.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 48,764 shares of the medical equipment provider’s stock after purchasing an additional 46,370 […] - 2025-02-19 09:54:55
State of Alaska Department of Revenue Decreases Stock Position in Masimo Co. (NASDAQ:MASI)
State of Alaska Department of Revenue lessened its holdings in shares of Masimo Co. (NASDAQ:MASI – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,069 shares of the medical equipment provider’s stock after selling 70 shares […] - 2025-02-14 08:54:52
1,390 Shares in Masimo Co. (NASDAQ:MASI) Acquired by Trust Point Inc.
Trust Point Inc. purchased a new stake in shares of Masimo Co. (NASDAQ:MASI – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 1,390 shares of the medical equipment provider’s stock, valued at approximately $230,000. Other hedge funds and other institutional […] - 2025-02-07 10:34:51

iShares Russell 1000 Value UCITS ETF MASI holdings

DateNumber of MASI Shares HeldBase Market Value of MASI SharesLocal Market Value of MASI SharesChange in MASI Shares HeldChange in MASI Base ValueCurrent Price per MASI Share HeldPrevious Price per MASI Share Held
2025-05-08 (Thursday)142USD 21,808USD 21,808
2025-05-07 (Wednesday)130USD 19,514MASI holding decreased by -1477USD 19,5140USD -1,477 USD 150.108 USD 161.469
2025-05-06 (Tuesday)130USD 20,991MASI holding decreased by -181USD 20,9910USD -181 USD 161.469 USD 162.862
2025-05-05 (Monday)130USD 21,172MASI holding decreased by -463USD 21,1720USD -463 USD 162.862 USD 166.423
2025-05-02 (Friday)130USD 21,635MASI holding increased by 360USD 21,6350USD 360 USD 166.423 USD 163.654
2025-05-01 (Thursday)130USD 21,275MASI holding increased by 350USD 21,2750USD 350 USD 163.654 USD 160.962
2025-04-30 (Wednesday)130MASI holding increased by 3USD 20,925MASI holding increased by 206USD 20,9253USD 206 USD 160.962 USD 163.142
2025-04-29 (Tuesday)127USD 20,719MASI holding decreased by -114USD 20,7190USD -114 USD 163.142 USD 164.039
2025-04-28 (Monday)127MASI holding decreased by -3USD 20,833MASI holding decreased by -453USD 20,833-3USD -453 USD 164.039 USD 163.738
2025-04-25 (Friday)130USD 21,286MASI holding increased by 144USD 21,2860USD 144 USD 163.738 USD 162.631
2025-04-24 (Thursday)130USD 21,142MASI holding increased by 611USD 21,1420USD 611 USD 162.631 USD 157.931
2025-04-23 (Wednesday)130USD 20,531USD 20,531
2025-04-22 (Tuesday)130MASI holding increased by 6USD 19,769MASI holding increased by 1263USD 19,7696USD 1,263 USD 152.069 USD 149.242
2025-04-21 (Monday)124USD 18,506MASI holding decreased by -361USD 18,5060USD -361 USD 149.242 USD 152.153
2025-04-18 (Friday)124USD 18,867USD 18,8670USD 0 USD 152.153 USD 152.153
2025-04-17 (Thursday)124USD 18,867MASI holding increased by 59USD 18,8670USD 59 USD 152.153 USD 151.677
2025-04-16 (Wednesday)124MASI holding increased by 3USD 18,808MASI holding increased by 409USD 18,8083USD 409 USD 151.677 USD 152.058
2025-04-15 (Tuesday)121USD 18,399MASI holding decreased by -188USD 18,3990USD -188 USD 152.058 USD 153.612
2025-04-14 (Monday)121USD 18,587MASI holding decreased by -35USD 18,5870USD -35 USD 153.612 USD 153.901
2025-04-11 (Friday)121USD 18,622MASI holding increased by 292USD 18,6220USD 292 USD 153.901 USD 151.488
2025-04-10 (Thursday)121USD 18,330MASI holding decreased by -1583USD 18,3300USD -1,583 USD 151.488 USD 164.57
2025-04-09 (Wednesday)121MASI holding increased by 9USD 19,913MASI holding increased by 3666USD 19,9139USD 3,666 USD 164.57 USD 145.062
2025-04-08 (Tuesday)112USD 16,247MASI holding decreased by -593USD 16,2470USD -593 USD 145.062 USD 150.357
2025-04-07 (Monday)112USD 16,840MASI holding increased by 667USD 16,8400USD 667 USD 150.357 USD 144.402
2025-04-04 (Friday)112MASI holding decreased by -12USD 16,173MASI holding decreased by -5091USD 16,173-12USD -5,091 USD 144.402 USD 171.484
2025-04-02 (Wednesday)124MASI holding increased by 6USD 21,264MASI holding increased by 1486USD 21,2646USD 1,486 USD 171.484 USD 167.61
2025-04-01 (Tuesday)118USD 19,778MASI holding increased by 119USD 19,7780USD 119 USD 167.61 USD 166.602
2025-03-31 (Monday)118MASI holding increased by 3USD 19,659MASI holding increased by 851USD 19,6593USD 851 USD 166.602 USD 163.548
2025-03-28 (Friday)115USD 18,808MASI holding decreased by -566USD 18,8080USD -566 USD 163.548 USD 168.47
2025-03-27 (Thursday)115MASI holding increased by 15USD 19,374MASI holding increased by 2732USD 19,37415USD 2,732 USD 168.47 USD 166.42
2025-03-26 (Wednesday)100USD 16,642MASI holding decreased by -328USD 16,6420USD -328 USD 166.42 USD 169.7
2025-03-25 (Tuesday)100USD 16,970MASI holding increased by 209USD 16,9700USD 209 USD 169.7 USD 167.61
2025-03-24 (Monday)100USD 16,761MASI holding increased by 179USD 16,7610USD 179 USD 167.61 USD 165.82
2025-03-21 (Friday)100USD 16,582MASI holding decreased by -368USD 16,5820USD -368 USD 165.82 USD 169.5
2025-03-20 (Thursday)100USD 16,950MASI holding decreased by -324USD 16,9500USD -324 USD 169.5 USD 172.74
2025-03-19 (Wednesday)100USD 17,274MASI holding increased by 458USD 17,2740USD 458 USD 172.74 USD 168.16
2025-03-18 (Tuesday)100USD 16,816MASI holding decreased by -462USD 16,8160USD -462 USD 168.16 USD 172.78
2025-03-17 (Monday)100USD 17,278MASI holding increased by 457USD 17,2780USD 457 USD 172.78 USD 168.21
2025-03-14 (Friday)100USD 16,821MASI holding increased by 252USD 16,8210USD 252 USD 168.21 USD 165.69
2025-03-13 (Thursday)100USD 16,569MASI holding decreased by -198USD 16,5690USD -198 USD 165.69 USD 167.67
2025-03-12 (Wednesday)100USD 16,767MASI holding increased by 115USD 16,7670USD 115 USD 167.67 USD 166.52
2025-03-11 (Tuesday)100USD 16,652MASI holding increased by 107USD 16,6520USD 107 USD 166.52 USD 165.45
2025-03-10 (Monday)100USD 16,545MASI holding decreased by -907USD 16,5450USD -907 USD 165.45 USD 174.52
2025-03-07 (Friday)100USD 17,452MASI holding decreased by -1167USD 17,4520USD -1,167 USD 174.52 USD 186.19
2025-03-05 (Wednesday)100USD 18,619MASI holding increased by 273USD 18,6190USD 273 USD 186.19 USD 183.46
2025-03-04 (Tuesday)100USD 18,346MASI holding decreased by -717USD 18,3460USD -717 USD 183.46 USD 190.63
2025-03-03 (Monday)100USD 19,063MASI holding increased by 186USD 19,0630USD 186 USD 190.63 USD 188.77
2025-02-28 (Friday)100USD 18,877MASI holding increased by 257USD 18,8770USD 257 USD 188.77 USD 186.2
2025-02-27 (Thursday)100USD 18,620MASI holding decreased by -427USD 18,6200USD -427 USD 186.2 USD 190.47
2025-02-26 (Wednesday)100USD 19,047MASI holding increased by 2093USD 19,0470USD 2,093 USD 190.47 USD 169.54
2025-02-25 (Tuesday)100USD 16,954MASI holding decreased by -118USD 16,9540USD -118 USD 169.54 USD 170.72
2025-02-24 (Monday)100MASI holding increased by 3USD 17,072MASI holding increased by 586USD 17,0723USD 586 USD 170.72 USD 169.959
2025-02-21 (Friday)97USD 16,486MASI holding decreased by -703USD 16,4860USD -703 USD 169.959 USD 177.206
2025-02-20 (Thursday)97USD 17,189MASI holding decreased by -216USD 17,1890USD -216 USD 177.206 USD 179.433
2025-02-19 (Wednesday)97USD 17,405MASI holding decreased by -90USD 17,4050USD -90 USD 179.433 USD 180.361
2025-02-18 (Tuesday)97USD 17,495MASI holding decreased by -92USD 17,4950USD -92 USD 180.361 USD 181.309
2025-02-17 (Monday)97USD 17,587USD 17,5870USD 0 USD 181.309 USD 181.309
2025-02-14 (Friday)97USD 17,587MASI holding increased by 167USD 17,5870USD 167 USD 181.309 USD 179.588
2025-02-13 (Thursday)97USD 17,420MASI holding increased by 8USD 17,4200USD 8 USD 179.588 USD 179.505
2025-02-12 (Wednesday)97MASI holding increased by 3USD 17,412MASI holding increased by 783USD 17,4123USD 783 USD 179.505 USD 176.904
2025-02-11 (Tuesday)94USD 16,629MASI holding decreased by -142USD 16,6290USD -142 USD 176.904 USD 178.415
2025-02-10 (Monday)94MASI holding increased by 6USD 16,771MASI holding increased by 1269USD 16,7716USD 1,269 USD 178.415 USD 176.159
2025-02-07 (Friday)88USD 15,502MASI holding decreased by -340USD 15,5020USD -340 USD 176.159 USD 180.023
2025-02-06 (Thursday)88USD 15,842MASI holding increased by 183USD 15,8420USD 183 USD 180.023 USD 177.943
2025-02-05 (Wednesday)88MASI holding increased by 3USD 15,659MASI holding increased by 724USD 15,6593USD 724 USD 177.943 USD 175.706
2025-02-04 (Tuesday)85USD 14,935MASI holding increased by 303USD 14,9350USD 303 USD 175.706 USD 172.141
2025-02-03 (Monday)85USD 14,632MASI holding decreased by -178USD 14,6320USD -178 USD 172.141 USD 174.235
2025-01-31 (Friday)85USD 14,810MASI holding decreased by -635USD 14,8100USD -635 USD 174.235 USD 181.706
2025-01-30 (Thursday)85USD 15,445MASI holding increased by 349USD 15,4450USD 349 USD 181.706 USD 177.6
2025-01-29 (Wednesday)85USD 15,096MASI holding increased by 206USD 15,0960USD 206 USD 177.6 USD 175.176
2025-01-28 (Tuesday)85USD 14,890MASI holding increased by 394USD 14,8900USD 394 USD 175.176 USD 170.541
2025-01-27 (Monday)85USD 14,496MASI holding increased by 26USD 14,4960USD 26 USD 170.541 USD 170.235
2025-01-24 (Friday)85USD 14,470MASI holding increased by 183USD 14,4700USD 183 USD 170.235 USD 168.082
2025-01-23 (Thursday)85USD 14,287MASI holding decreased by -432USD 14,2870USD -432 USD 168.082 USD 173.165
2025-01-22 (Wednesday)85USD 14,719USD 14,719
2025-01-21 (Tuesday)85USD 14,966USD 14,966
2025-01-20 (Monday)85USD 14,645USD 14,645
2025-01-17 (Friday)85USD 14,645USD 14,645
2025-01-16 (Thursday)85USD 14,445USD 14,445
2025-01-15 (Wednesday)85USD 14,626USD 14,626
2025-01-14 (Tuesday)85USD 14,118USD 14,118
2025-01-13 (Monday)85USD 14,073USD 14,073
2025-01-10 (Friday)85USD 14,146USD 14,146
2025-01-09 (Thursday)85USD 14,348USD 14,348
2025-01-09 (Thursday)85USD 14,348USD 14,348
2025-01-09 (Thursday)85USD 14,348USD 14,348
2025-01-08 (Wednesday)85USD 14,348USD 14,348
2025-01-08 (Wednesday)85USD 14,348USD 14,348
2025-01-08 (Wednesday)85USD 14,348USD 14,348
2025-01-02 (Thursday)76MASI holding increased by 3USD 12,811MASI holding increased by 62USD 12,8113USD 62 USD 168.566 USD 174.644
2024-12-30 (Monday)76USD 12,813USD 12,813
2024-12-10 (Tuesday)73USD 12,749MASI holding increased by 374USD 12,7490USD 374 USD 174.644 USD 169.521
2024-12-09 (Monday)73USD 12,375MASI holding decreased by -20USD 12,3750USD -20 USD 169.521 USD 169.795
2024-12-06 (Friday)73USD 12,395MASI holding increased by 30USD 12,3950USD 30 USD 169.795 USD 169.384
2024-12-05 (Thursday)73USD 12,365MASI holding decreased by -170USD 12,3650USD -170 USD 169.384 USD 171.712
2024-12-04 (Wednesday)73USD 12,535MASI holding decreased by -181USD 12,5350USD -181 USD 171.712 USD 174.192
2024-12-03 (Tuesday)73USD 12,716MASI holding increased by 183USD 12,7160USD 183 USD 174.192 USD 171.685
2024-12-02 (Monday)73USD 12,533MASI holding decreased by -62USD 12,5330USD -62 USD 171.685 USD 172.534
2024-11-29 (Friday)73USD 12,595MASI holding increased by 120USD 12,5950USD 120 USD 172.534 USD 170.89
2024-11-28 (Thursday)73USD 12,475USD 12,4750USD 0 USD 170.89 USD 170.89
2024-11-27 (Wednesday)73USD 12,475MASI holding decreased by -100USD 12,4750USD -100 USD 170.89 USD 172.26
2024-11-26 (Tuesday)73USD 12,575MASI holding decreased by -397USD 12,5750USD -397 USD 172.26 USD 177.699
2024-11-25 (Monday)73USD 12,972MASI holding increased by 346USD 12,9720USD 346 USD 177.699 USD 172.959
2024-11-22 (Friday)73USD 12,626MASI holding increased by 280USD 12,6260USD 280 USD 172.959 USD 169.123
2024-11-21 (Thursday)73USD 12,346MASI holding increased by 305USD 12,3460USD 305 USD 169.123 USD 164.945
2024-11-20 (Wednesday)73USD 12,041MASI holding increased by 105USD 12,0410USD 105 USD 164.945 USD 163.507
2024-11-19 (Tuesday)73USD 11,936MASI holding increased by 195USD 11,9360USD 195 USD 163.507 USD 160.836
2024-11-18 (Monday)73MASI holding increased by 9USD 11,741MASI holding increased by 1447USD 11,7419USD 1,447 USD 160.836 USD 160.844
2024-11-12 (Tuesday)64USD 10,294MASI holding decreased by -100USD 10,2940USD -100 USD 160.844 USD 162.406
2024-11-08 (Friday)64MASI holding increased by 3USD 10,394MASI holding increased by 552USD 10,3943USD 552 USD 162.406 USD 161.344
2024-11-07 (Thursday)61USD 9,842MASI holding decreased by -383USD 9,8420USD -383 USD 161.344 USD 167.623
2024-11-06 (Wednesday)61MASI holding increased by 6USD 10,225MASI holding increased by 1889USD 10,2256USD 1,889 USD 167.623 USD 151.564
2024-11-05 (Tuesday)55USD 8,336MASI holding increased by 230USD 8,3360USD 230 USD 151.564 USD 147.382
2024-11-04 (Monday)55USD 8,106MASI holding increased by 174USD 8,1060USD 174 USD 147.382 USD 144.218
2024-11-01 (Friday)55USD 7,932MASI holding increased by 11USD 7,9320USD 11 USD 144.218 USD 144.018
2024-10-31 (Thursday)55USD 7,921MASI holding increased by 62USD 7,9210USD 62 USD 144.018 USD 142.891
2024-10-30 (Wednesday)55USD 7,859MASI holding increased by 101USD 7,8590USD 101 USD 142.891 USD 141.055
2024-10-29 (Tuesday)55USD 7,758MASI holding increased by 19USD 7,7580USD 19 USD 141.055 USD 140.709
2024-10-28 (Monday)55USD 7,739MASI holding increased by 76USD 7,7390USD 76 USD 140.709 USD 139.327
2024-10-25 (Friday)55USD 7,663MASI holding decreased by -78USD 7,6630USD -78 USD 139.327 USD 140.745
2024-10-24 (Thursday)55USD 7,741MASI holding decreased by -68USD 7,7410USD -68 USD 140.745 USD 141.982
2024-10-23 (Wednesday)55USD 7,809MASI holding decreased by -96USD 7,8090USD -96 USD 141.982 USD 143.727
2024-10-22 (Tuesday)55USD 7,905MASI holding decreased by -18USD 7,9050USD -18 USD 143.727 USD 144.055
2024-10-21 (Monday)55USD 7,923MASI holding decreased by -33USD 7,9230USD -33 USD 144.055 USD 144.655
2024-10-18 (Friday)55USD 7,956USD 7,956
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 MASI by Blackrock for IE0002EKOXU6

Show aggregate share trades of MASI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY3 160.962* 166.13
2025-04-28SELL-3 164.039* 166.19 Profit of 499 on sale
2025-04-22BUY6 152.069* 166.40
2025-04-16BUY3 151.677* 167.06
2025-04-09BUY9 164.570* 167.75
2025-04-04SELL-12 144.402* 168.52 Profit of 2,022 on sale
2025-04-02BUY6 171.484* 168.48
2025-03-31BUY3 166.602* 168.52
2025-03-27BUY15 168.470* 168.58
2025-02-24BUY3 170.720* 166.47
2025-02-12BUY3 179.505* 164.46
2025-02-10BUY6 178.415* 163.88
2025-02-05BUY3 177.943* 162.89
2025-01-02BUY3 168.566* 159.71
2024-11-18BUY9 160.836* 148.37
2024-11-08BUY3 162.406* 146.47
2024-11-06BUY6 167.623* 143.47
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 MASI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09591,4471,700862,72668.6%
2025-05-08208,382989378,84355.0%
2025-05-07514,4391,094782,60465.7%
2025-05-06197,2350478,70141.2%
2025-05-05128,99812,548223,43457.7%
2025-05-02130,0350225,18057.7%
2025-05-0195,1635,746175,14754.3%
2025-04-3087,49614140,87862.1%
2025-04-2961,25312106,81057.3%
2025-04-2877,8810126,92861.4%
2025-04-2554,2210113,04848.0%
2025-04-24187,4692,400310,44760.4%
2025-04-23172,4530211,45481.6%
2025-04-2281,272200223,64536.3%
2025-04-2175,587542161,20646.9%
2025-04-1771,0812191,28237.2%
2025-04-1654,440093,32258.3%
2025-04-1556,136112103,82054.1%
2025-04-1456,2840134,94441.7%
2025-04-11145,82314292,46049.9%
2025-04-10255,8680486,33152.6%
2025-04-09363,0974643,87656.4%
2025-04-08222,1060322,08169.0%
2025-04-07244,62657422,44557.9%
2025-04-04164,6711,770498,35933.0%
2025-04-03222,86682456,92848.8%
2025-04-0280,5670137,14558.7%
2025-04-0179,7340118,13367.5%
2025-03-31104,5090143,98272.6%
2025-03-28109,077177266,60840.9%
2025-03-2784,44513172,74948.9%
2025-03-2676,16411139,57754.6%
2025-03-25109,857125197,34855.7%
2025-03-2497,6320148,11365.9%
2025-03-21111,63137149,64074.6%
2025-03-20110,719571164,00567.5%
2025-03-19108,52141148,96872.8%
2025-03-1889,3190149,73859.7%
2025-03-1796,3390150,78563.9%
2025-03-14129,71335194,82166.6%
2025-03-13120,6080192,37762.7%
2025-03-12120,39912226,80453.1%
2025-03-11132,6530252,89452.5%
2025-03-10184,1656,014382,45948.2%
2025-03-07160,1300261,94861.1%

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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