Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for MASI

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

Show aggregate MASI holdings

News associated with MASI

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 Growth UCITS ETF USD Acc 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
2025-03-10 (Monday)190USD 31,436MASI holding decreased by -1723USD 31,4360USD -1,723 USD 165.453 USD 174.521
2025-03-07 (Friday)190USD 33,159MASI holding decreased by -2217USD 33,1590USD -2,217 USD 174.521 USD 186.189
2025-03-05 (Wednesday)190USD 35,376MASI holding increased by 519USD 35,3760USD 519 USD 186.189 USD 183.458
2025-03-04 (Tuesday)190USD 34,857MASI holding decreased by -1363USD 34,8570USD -1,363 USD 183.458 USD 190.632
2025-03-03 (Monday)190USD 36,220MASI holding increased by 354USD 36,2200USD 354 USD 190.632 USD 188.768
2025-02-28 (Friday)190USD 35,866MASI holding increased by 488USD 35,8660USD 488 USD 188.768 USD 186.2
2025-02-27 (Thursday)190MASI holding increased by 3USD 35,378MASI holding decreased by -240USD 35,3783USD -240 USD 186.2 USD 190.471
2025-02-26 (Wednesday)187USD 35,618MASI holding increased by 3914USD 35,6180USD 3,914 USD 190.471 USD 169.54
2025-02-25 (Tuesday)187MASI holding decreased by -3USD 31,704MASI holding decreased by -733USD 31,704-3USD -733 USD 169.54 USD 170.721
2025-02-24 (Monday)190MASI holding decreased by -3USD 32,437MASI holding decreased by -365USD 32,437-3USD -365 USD 170.721 USD 169.959
2025-02-21 (Friday)193USD 32,802MASI holding decreased by -1400USD 32,8020USD -1,400 USD 169.959 USD 177.212
2025-02-20 (Thursday)193USD 34,202MASI holding decreased by -428USD 34,2020USD -428 USD 177.212 USD 179.43
2025-02-19 (Wednesday)193USD 34,630MASI holding decreased by -179USD 34,6300USD -179 USD 179.43 USD 180.358
2025-02-18 (Tuesday)193USD 34,809MASI holding decreased by -184USD 34,8090USD -184 USD 180.358 USD 181.311
2025-02-17 (Monday)193USD 34,993USD 34,9930USD 0 USD 181.311 USD 181.311
2025-02-14 (Friday)193USD 34,993MASI holding increased by 332USD 34,9930USD 332 USD 181.311 USD 179.591
2025-02-13 (Thursday)193USD 34,661MASI holding increased by 16USD 34,6610USD 16 USD 179.591 USD 179.508
2025-02-12 (Wednesday)193USD 34,645MASI holding increased by 503USD 34,6450USD 503 USD 179.508 USD 176.902
2025-02-11 (Tuesday)193USD 34,142MASI holding decreased by -291USD 34,1420USD -291 USD 176.902 USD 178.409
2025-02-10 (Monday)193USD 34,433MASI holding increased by 434USD 34,4330USD 434 USD 178.409 USD 176.161
2025-02-07 (Friday)193USD 33,999MASI holding decreased by -745USD 33,9990USD -745 USD 176.161 USD 180.021
2025-02-06 (Thursday)193MASI holding increased by 3USD 34,744MASI holding increased by 935USD 34,7443USD 935 USD 180.021 USD 177.942
2025-02-05 (Wednesday)190MASI holding increased by 3USD 33,809MASI holding increased by 953USD 33,8093USD 953 USD 177.942 USD 175.701
2025-02-04 (Tuesday)187USD 32,856MASI holding increased by 666USD 32,8560USD 666 USD 175.701 USD 172.139
2025-02-03 (Monday)187USD 32,190MASI holding decreased by -391USD 32,1900USD -391 USD 172.139 USD 174.23
2025-01-31 (Friday)187USD 32,581MASI holding decreased by -1397USD 32,5810USD -1,397 USD 174.23 USD 181.701
2025-01-30 (Thursday)187USD 33,978MASI holding increased by 767USD 33,9780USD 767 USD 181.701 USD 177.599
2025-01-29 (Wednesday)187USD 33,211MASI holding increased by 452USD 33,2110USD 452 USD 177.599 USD 175.182
2025-01-28 (Tuesday)187USD 32,759MASI holding increased by 868USD 32,7590USD 868 USD 175.182 USD 170.54
2025-01-27 (Monday)187USD 31,891MASI holding increased by 56USD 31,8910USD 56 USD 170.54 USD 170.241
2025-01-24 (Friday)187USD 31,835MASI holding increased by 404USD 31,8350USD 404 USD 170.241 USD 168.08
2025-01-23 (Thursday)187USD 31,431MASI holding decreased by -950USD 31,4310USD -950 USD 168.08 USD 173.16
2025-01-22 (Wednesday)187USD 32,381USD 32,381
2025-01-21 (Tuesday)181USD 31,869USD 31,869
2025-01-20 (Monday)169USD 29,117USD 29,117
2025-01-17 (Friday)169USD 29,117USD 29,117
2025-01-16 (Thursday)169USD 28,720USD 28,720
2025-01-15 (Wednesday)160USD 27,531USD 27,531
2025-01-14 (Tuesday)160USD 26,574USD 26,574
2025-01-13 (Monday)160USD 26,491USD 26,491
2025-01-10 (Friday)160USD 26,627USD 26,627
2025-01-09 (Thursday)160USD 27,008USD 27,008
2025-01-09 (Thursday)160USD 27,008USD 27,008
2025-01-09 (Thursday)160USD 27,008USD 27,008
2025-01-08 (Wednesday)160USD 27,008USD 27,008
2025-01-08 (Wednesday)160USD 27,008USD 27,008
2025-01-08 (Wednesday)160USD 27,008USD 27,008
2024-12-10 (Tuesday)142MASI holding increased by 3USD 24,800MASI holding increased by 1237USD 24,8003USD 1,237 USD 174.648 USD 169.518
2024-12-09 (Monday)139MASI holding increased by 3USD 23,563MASI holding increased by 472USD 23,5633USD 472 USD 169.518 USD 169.787
2024-12-06 (Friday)136USD 23,091MASI holding increased by 54USD 23,0910USD 54 USD 169.787 USD 169.39
2024-12-05 (Thursday)136USD 23,037MASI holding decreased by -316USD 23,0370USD -316 USD 169.39 USD 171.713
2024-12-04 (Wednesday)136USD 23,353MASI holding decreased by -337USD 23,3530USD -337 USD 171.713 USD 174.191
2024-12-03 (Tuesday)136USD 23,690MASI holding increased by 340USD 23,6900USD 340 USD 174.191 USD 171.691
2024-12-02 (Monday)136MASI holding decreased by -3USD 23,350MASI holding decreased by -633USD 23,350-3USD -633 USD 171.691 USD 172.54
2024-11-29 (Friday)139USD 23,983MASI holding increased by 229USD 23,9830USD 229 USD 172.54 USD 170.892
2024-11-28 (Thursday)139USD 23,754USD 23,7540USD 0 USD 170.892 USD 170.892
2024-11-27 (Wednesday)139USD 23,754MASI holding decreased by -190USD 23,7540USD -190 USD 170.892 USD 172.259
2024-11-26 (Tuesday)139USD 23,944MASI holding decreased by -756USD 23,9440USD -756 USD 172.259 USD 177.698
2024-11-25 (Monday)139MASI holding increased by 3USD 24,700MASI holding increased by 1177USD 24,7003USD 1,177 USD 177.698 USD 172.963
2024-11-22 (Friday)136USD 23,523MASI holding increased by 523USD 23,5230USD 523 USD 172.963 USD 169.118
2024-11-21 (Thursday)136USD 23,000MASI holding increased by 567USD 23,0000USD 567 USD 169.118 USD 164.949
2024-11-20 (Wednesday)136USD 22,433MASI holding increased by 197USD 22,4330USD 197 USD 164.949 USD 163.5
2024-11-19 (Tuesday)136USD 22,236MASI holding increased by 363USD 22,2360USD 363 USD 163.5 USD 160.831
2024-11-18 (Monday)136USD 21,873MASI holding decreased by -3USD 21,8730USD -3 USD 160.831 USD 160.853
2024-11-12 (Tuesday)136USD 21,876MASI holding decreased by -212USD 21,8760USD -212 USD 160.853 USD 162.412
2024-11-08 (Friday)136MASI holding increased by 9USD 22,088MASI holding increased by 1597USD 22,0889USD 1,597 USD 162.412 USD 161.346
2024-11-07 (Thursday)127USD 20,491MASI holding decreased by -798USD 20,4910USD -798 USD 161.346 USD 167.63
2024-11-06 (Wednesday)127MASI holding increased by 3USD 21,289MASI holding increased by 2496USD 21,2893USD 2,496 USD 167.63 USD 151.556
2024-11-05 (Tuesday)124USD 18,793MASI holding increased by 517USD 18,7930USD 517 USD 151.556 USD 147.387
2024-11-04 (Monday)124USD 18,276MASI holding increased by 393USD 18,2760USD 393 USD 147.387 USD 144.218
2024-11-01 (Friday)124USD 17,883MASI holding increased by 26USD 17,8830USD 26 USD 144.218 USD 144.008
2024-10-31 (Thursday)124USD 17,857MASI holding increased by 139USD 17,8570USD 139 USD 144.008 USD 142.887
2024-10-30 (Wednesday)124MASI holding increased by 3USD 17,718MASI holding increased by 651USD 17,7183USD 651 USD 142.887 USD 141.05
2024-10-29 (Tuesday)121USD 17,067MASI holding increased by 41USD 17,0670USD 41 USD 141.05 USD 140.711
2024-10-28 (Monday)121USD 17,026MASI holding increased by 167USD 17,0260USD 167 USD 140.711 USD 139.331
2024-10-25 (Friday)121USD 16,859MASI holding decreased by -171USD 16,8590USD -171 USD 139.331 USD 140.744
2024-10-24 (Thursday)121USD 17,030MASI holding decreased by -151USD 17,0300USD -151 USD 140.744 USD 141.992
2024-10-23 (Wednesday)121USD 17,181MASI holding decreased by -210USD 17,1810USD -210 USD 141.992 USD 143.727
2024-10-22 (Tuesday)121MASI holding decreased by -54USD 17,391MASI holding decreased by -7818USD 17,391-54USD -7,818 USD 143.727 USD 144.051
2024-10-21 (Monday)175USD 25,209MASI holding decreased by -107USD 25,2090USD -107 USD 144.051 USD 144.663
2024-10-18 (Friday)175USD 25,316USD 25,316
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 IE000NITTFF2

Show aggregate share trades of MASI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY3 186.200* 166.98
2025-02-25SELL-3 169.540* 166.51 Profit of 500 on sale
2025-02-24SELL-3 170.721* 166.44 Profit of 499 on sale
2025-02-06BUY3 180.021* 163.11
2025-02-05BUY3 177.942* 162.76
2024-12-10BUY3 174.648* 159.24
2024-12-09BUY3 169.518* 158.91
2024-12-02SELL-3 171.691* 156.52 Profit of 470 on sale
2024-11-25BUY3 177.698* 152.63
2024-11-08BUY9 162.412* 146.47
2024-11-06BUY3 167.630* 143.47
2024-10-30BUY3 142.887* 141.66
2024-10-22SELL-54 143.727* 144.05 Profit of 7,779 on sale
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
2025-03-11132,6530252,89452.5%
2025-03-10184,1656,014382,45948.2%
2025-03-07160,1300261,94861.1%
2025-03-0686,0570173,53449.6%
2025-03-05110,3330132,76883.1%
2025-03-04155,5570226,01168.8%
2025-03-03164,3580382,78242.9%
2025-02-28167,3641,071230,42472.6%
2025-02-27163,516473276,39759.2%
2025-02-26427,0380662,78464.4%
2025-02-2597,3913,211254,52338.3%
2025-02-2483,9930168,48249.9%
2025-02-2169,2100168,66841.0%
2025-02-20193,973410359,57453.9%
2025-02-19218,517483275,04879.4%
2025-02-1877,4820190,77740.6%
2025-02-1463,971090,59470.6%
2025-02-1350,25111867,76774.2%
2025-02-1275,105091,50482.1%
2025-02-1194,79641125,95575.3%
2025-02-1088,0740145,68860.5%
2025-02-0777,7380127,13561.1%
2025-02-0670,940088,81979.9%
2025-02-0538,196061,18262.4%
2025-02-0446,485082,05356.7%
2025-02-0335,3702,19265,03354.4%
2025-01-31120,9841,376190,63363.5%
2025-01-3087,5874,603126,44369.3%
2025-01-29175,60344237,47973.9%
2025-01-28117,13928309,75137.8%
2025-01-2766,3250162,82940.7%
2025-01-2471,50729124,45757.5%
2025-01-2365,35424200,14332.7%
2025-01-2289,683134260,95434.4%
2025-01-2168,75641153,82344.7%
2025-01-17118,5570229,46351.7%
2025-01-16119,312482317,23437.6%
2025-01-1590,0331,123209,80042.9%
2025-01-1448,8276070,93968.8%
2025-01-1345,6895,60389,51351.0%
2025-01-1070,4092,235117,60159.9%
2025-01-0868,3471,028161,06042.4%
2025-01-0779,6091,000246,36132.3%
2025-01-0674,28472143,38151.8%
2025-01-0343,90163124,81635.2%

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.