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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-08 (Thursday)4,909USD 753,924MASI holding increased by 17034USD 753,9240USD 17,034 USD 153.58 USD 150.11
2025-05-07 (Wednesday)4,909USD 736,890MASI holding decreased by -55766USD 736,8900USD -55,766 USD 150.11 USD 161.47
2025-05-06 (Tuesday)4,909USD 792,656MASI holding decreased by -6824USD 792,6560USD -6,824 USD 161.47 USD 162.86
2025-05-05 (Monday)4,909USD 799,480MASI holding decreased by -17476USD 799,4800USD -17,476 USD 162.86 USD 166.42
2025-05-02 (Friday)4,909USD 816,956MASI holding increased by 13598USD 816,9560USD 13,598 USD 166.42 USD 163.65
2025-05-01 (Thursday)4,909USD 803,358MASI holding increased by 13205USD 803,3580USD 13,205 USD 163.65 USD 160.96
2025-04-30 (Wednesday)4,909MASI holding decreased by -16USD 790,153MASI holding decreased by -13312USD 790,153-16USD -13,312 USD 160.96 USD 163.14
2025-04-29 (Tuesday)4,925USD 803,465MASI holding decreased by -4432USD 803,4650USD -4,432 USD 163.14 USD 164.04
2025-04-28 (Monday)4,925USD 807,897MASI holding increased by 1477USD 807,8970USD 1,477 USD 164.04 USD 163.74
2025-04-25 (Friday)4,925USD 806,420MASI holding increased by 5467USD 806,4200USD 5,467 USD 163.74 USD 162.63
2025-04-24 (Thursday)4,925MASI holding decreased by -32USD 800,953MASI holding increased by 18094USD 800,953-32USD 18,094 USD 162.63 USD 157.93
2025-04-23 (Wednesday)4,957USD 782,859MASI holding increased by 29048USD 782,8590USD 29,048 USD 157.93 USD 152.07
2025-04-22 (Tuesday)4,957USD 753,811MASI holding increased by 14028USD 753,8110USD 14,028 USD 152.07 USD 149.24
2025-04-21 (Monday)4,957USD 739,783MASI holding decreased by -14425USD 739,7830USD -14,425 USD 149.24 USD 152.15
2025-04-18 (Friday)4,957USD 754,208USD 754,2080USD 0 USD 152.15 USD 152.15
2025-04-17 (Thursday)4,957MASI holding decreased by -16USD 754,208MASI holding decreased by -97USD 754,208-16USD -97 USD 152.15 USD 151.68
2025-04-16 (Wednesday)4,973USD 754,305MASI holding decreased by -1889USD 754,3050USD -1,889 USD 151.68 USD 152.06
2025-04-15 (Tuesday)4,973MASI holding decreased by -48USD 756,194MASI holding decreased by -15082USD 756,194-48USD -15,082 USD 152.06 USD 153.61
2025-04-14 (Monday)5,021MASI holding decreased by -48USD 771,276MASI holding decreased by -8843USD 771,276-48USD -8,843 USD 153.61 USD 153.9
2025-04-11 (Friday)5,069USD 780,119MASI holding increased by 12216USD 780,1190USD 12,216 USD 153.9 USD 151.49
2025-04-10 (Thursday)5,069USD 767,903MASI holding decreased by -66302USD 767,9030USD -66,302 USD 151.49 USD 164.57
2025-04-09 (Wednesday)5,069MASI holding decreased by -64USD 834,205MASI holding increased by 89612USD 834,205-64USD 89,612 USD 164.57 USD 145.06
2025-04-08 (Tuesday)5,133USD 744,593MASI holding decreased by -27205USD 744,5930USD -27,205 USD 145.06 USD 150.36
2025-04-07 (Monday)5,133MASI holding decreased by -112USD 771,798MASI holding increased by 14420USD 771,798-112USD 14,420 USD 150.36 USD 144.4
2025-04-04 (Friday)5,245MASI holding decreased by -160USD 757,378MASI holding decreased by -169471USD 757,378-160USD -169,471 USD 144.4 USD 171.48
2025-04-02 (Wednesday)5,405USD 926,849MASI holding increased by 20917USD 926,8490USD 20,917 USD 171.48 USD 167.61
2025-04-01 (Tuesday)5,405USD 905,932MASI holding increased by 5459USD 905,9320USD 5,459 USD 167.61 USD 166.6
2025-03-31 (Monday)5,405MASI holding increased by 16USD 900,473MASI holding increased by 19102USD 900,47316USD 19,102 USD 166.6 USD 163.55
2025-03-28 (Friday)5,389USD 881,371MASI holding decreased by -26514USD 881,3710USD -26,514 USD 163.55 USD 168.47
2025-03-27 (Thursday)5,389USD 907,885MASI holding increased by 11048USD 907,8850USD 11,048 USD 168.47 USD 166.42
2025-03-26 (Wednesday)5,389USD 896,837MASI holding decreased by -17676USD 896,8370USD -17,676 USD 166.42 USD 169.7
2025-03-25 (Tuesday)5,389USD 914,513MASI holding increased by 11263USD 914,5130USD 11,263 USD 169.7 USD 167.61
2025-03-24 (Monday)5,389USD 903,250MASI holding increased by 9646USD 903,2500USD 9,646 USD 167.61 USD 165.82
2025-03-21 (Friday)5,389USD 893,604MASI holding decreased by -19832USD 893,6040USD -19,832 USD 165.82 USD 169.5
2025-03-20 (Thursday)5,389USD 913,436MASI holding decreased by -17460USD 913,4360USD -17,460 USD 169.5 USD 172.74
2025-03-19 (Wednesday)5,389MASI holding decreased by -32USD 930,896MASI holding increased by 19301USD 930,896-32USD 19,301 USD 172.74 USD 168.16
2025-03-18 (Tuesday)5,421USD 911,595MASI holding decreased by -25045USD 911,5950USD -25,045 USD 168.16 USD 172.78
2025-03-17 (Monday)5,421USD 936,640MASI holding increased by 24774USD 936,6400USD 24,774 USD 172.78 USD 168.21
2025-03-14 (Friday)5,421MASI holding decreased by -96USD 911,866MASI holding decreased by -2246USD 911,866-96USD -2,246 USD 168.21 USD 165.69
2025-03-13 (Thursday)5,517MASI holding decreased by -32USD 914,112MASI holding decreased by -16289USD 914,112-32USD -16,289 USD 165.69 USD 167.67
2025-03-12 (Wednesday)5,549MASI holding decreased by -544USD 930,401MASI holding decreased by -84205USD 930,401-544USD -84,205 USD 167.67 USD 166.52
2025-03-11 (Tuesday)6,093USD 1,014,606MASI holding increased by 6519USD 1,014,6060USD 6,519 USD 166.52 USD 165.45
2025-03-10 (Monday)6,093USD 1,008,087MASI holding decreased by -55263USD 1,008,0870USD -55,263 USD 165.45 USD 174.52
2025-03-07 (Friday)6,093MASI holding decreased by -32USD 1,063,350MASI holding decreased by -12261USD 1,063,350-32USD -12,261 USD 174.52 USD 175.61
2025-03-06 (Thursday)6,125MASI holding decreased by -48USD 1,075,611MASI holding decreased by -73740USD 1,075,611-48USD -73,740 USD 175.61 USD 186.19
2025-03-05 (Wednesday)6,173USD 1,149,351MASI holding increased by 16852USD 1,149,3510USD 16,852 USD 186.19 USD 183.46
2025-03-04 (Tuesday)6,173USD 1,132,499MASI holding decreased by -44260USD 1,132,4990USD -44,260 USD 183.46 USD 190.63
2025-03-03 (Monday)6,173MASI holding decreased by -16USD 1,176,759MASI holding increased by 8461USD 1,176,759-16USD 8,461 USD 190.63 USD 188.77
2025-02-28 (Friday)6,189MASI holding decreased by -96USD 1,168,298MASI holding decreased by -1969USD 1,168,298-96USD -1,969 USD 188.77 USD 186.2
2025-02-27 (Thursday)6,285USD 1,170,267MASI holding decreased by -26837USD 1,170,2670USD -26,837 USD 186.2 USD 190.47
2025-02-26 (Wednesday)6,285MASI holding decreased by -16USD 1,197,104MASI holding increased by 128832USD 1,197,104-16USD 128,832 USD 190.47 USD 169.54
2025-02-25 (Tuesday)6,301MASI holding decreased by -48USD 1,068,272MASI holding decreased by -15629USD 1,068,272-48USD -15,629 USD 169.54 USD 170.72
2025-02-24 (Monday)6,349USD 1,083,901MASI holding increased by 4825USD 1,083,9010USD 4,825 USD 170.72 USD 169.96
2025-02-21 (Friday)6,349USD 1,079,076MASI holding decreased by -46030USD 1,079,0760USD -46,030 USD 169.96 USD 177.21
2025-02-20 (Thursday)6,349USD 1,125,106MASI holding decreased by -14095USD 1,125,1060USD -14,095 USD 177.21 USD 179.43
2025-02-19 (Wednesday)6,349USD 1,139,201MASI holding decreased by -5905USD 1,139,2010USD -5,905 USD 179.43 USD 180.36
2025-02-18 (Tuesday)6,349MASI holding increased by 80USD 1,145,106MASI holding increased by 8474USD 1,145,10680USD 8,474 USD 180.36 USD 181.31
2025-02-17 (Monday)6,269USD 1,136,632USD 1,136,6320USD 0 USD 181.31 USD 181.31
2025-02-14 (Friday)6,269USD 1,136,632MASI holding increased by 10782USD 1,136,6320USD 10,782 USD 181.31 USD 179.59
2025-02-13 (Thursday)6,269MASI holding increased by 16USD 1,125,850MASI holding increased by 3374USD 1,125,85016USD 3,374 USD 179.59 USD 179.51
2025-02-12 (Wednesday)6,253MASI holding increased by 16USD 1,122,476MASI holding increased by 19151USD 1,122,47616USD 19,151 USD 179.51 USD 176.9
2025-02-11 (Tuesday)6,237MASI holding increased by 48USD 1,103,325MASI holding decreased by -854USD 1,103,32548USD -854 USD 176.9 USD 178.41
2025-02-10 (Monday)6,189USD 1,104,179MASI holding increased by 13925USD 1,104,1790USD 13,925 USD 178.41 USD 176.16
2025-02-07 (Friday)6,189USD 1,090,254MASI holding decreased by -23890USD 1,090,2540USD -23,890 USD 176.16 USD 180.02
2025-02-06 (Thursday)6,189MASI holding increased by 144USD 1,114,144MASI holding increased by 38497USD 1,114,144144USD 38,497 USD 180.02 USD 177.94
2025-02-05 (Wednesday)6,045USD 1,075,647MASI holding increased by 13540USD 1,075,6470USD 13,540 USD 177.94 USD 175.7
2025-02-04 (Tuesday)6,045USD 1,062,107MASI holding increased by 21521USD 1,062,1070USD 21,521 USD 175.7 USD 172.14
2025-02-03 (Monday)6,045USD 1,040,586MASI holding decreased by -12634USD 1,040,5860USD -12,634 USD 172.14 USD 174.23
2025-01-31 (Friday)6,045USD 1,053,220MASI holding decreased by -45157USD 1,053,2200USD -45,157 USD 174.23 USD 181.7
2025-01-30 (Thursday)6,045USD 1,098,377MASI holding increased by 24785USD 1,098,3770USD 24,785 USD 181.7 USD 177.6
2025-01-29 (Wednesday)6,045USD 1,073,592MASI holding increased by 14629USD 1,073,5920USD 14,629 USD 177.6 USD 175.18
2025-01-28 (Tuesday)6,045USD 1,058,963MASI holding increased by 28049USD 1,058,9630USD 28,049 USD 175.18 USD 170.54
2025-01-27 (Monday)6,045MASI holding increased by 16USD 1,030,914MASI holding increased by 4537USD 1,030,91416USD 4,537 USD 170.54 USD 170.24
2025-01-24 (Friday)6,029USD 1,026,377MASI holding increased by 13023USD 1,026,3770USD 13,023 USD 170.24 USD 168.08
2025-01-23 (Thursday)6,029USD 1,013,354MASI holding decreased by -30628USD 1,013,3540USD -30,628 USD 168.08 USD 173.16
2025-01-22 (Wednesday)6,029USD 1,043,982USD 1,043,982
2025-01-21 (Tuesday)6,061USD 1,067,160USD 1,067,160
2025-01-20 (Monday)6,061USD 1,044,250USD 1,044,250
2025-01-17 (Friday)6,061USD 1,044,250USD 1,044,250
2025-01-16 (Thursday)6,077USD 1,032,725USD 1,032,725
2025-01-15 (Wednesday)6,061USD 1,042,916USD 1,042,916
2025-01-14 (Tuesday)6,061USD 1,006,671USD 1,006,671
2025-01-13 (Monday)6,013USD 995,572USD 995,572
2025-01-10 (Friday)5,981USD 995,358USD 995,358
2025-01-09 (Thursday)5,981USD 1,009,593USD 1,009,593
2025-01-09 (Thursday)5,981USD 1,009,593USD 1,009,593
2025-01-09 (Thursday)5,981USD 1,009,593USD 1,009,593
2025-01-08 (Wednesday)5,981USD 1,009,593USD 1,009,593
2025-01-08 (Wednesday)5,981USD 1,009,593USD 1,009,593
2025-01-08 (Wednesday)5,981USD 1,009,593USD 1,009,593
2025-01-02 (Thursday)5,885USD 992,034MASI holding decreased by -118USD 992,0340USD -118 USD 168.57 USD 168.59
2024-12-30 (Monday)5,885MASI holding increased by 80USD 992,152MASI holding decreased by -21691USD 992,15280USD -21,691 USD 168.59 USD 174.65
2024-12-10 (Tuesday)5,805USD 1,013,843MASI holding increased by 29779USD 1,013,8430USD 29,779 USD 174.65 USD 169.52
2024-12-09 (Monday)5,805USD 984,064MASI holding decreased by -1567USD 984,0640USD -1,567 USD 169.52 USD 169.79
2024-12-06 (Friday)5,805MASI holding increased by 64USD 985,631MASI holding increased by 13163USD 985,63164USD 13,163 USD 169.79 USD 169.39
2024-12-05 (Thursday)5,741MASI holding increased by 16USD 972,468MASI holding decreased by -10572USD 972,46816USD -10,572 USD 169.39 USD 171.71
2024-12-04 (Wednesday)5,725MASI holding increased by 80USD 983,040MASI holding decreased by -263USD 983,04080USD -263 USD 171.71 USD 174.19
2024-12-03 (Tuesday)5,645USD 983,303MASI holding increased by 14113USD 983,3030USD 14,113 USD 174.19 USD 171.69
2024-12-02 (Monday)5,645USD 969,190MASI holding decreased by -4798USD 969,1900USD -4,798 USD 171.69 USD 172.54
2024-11-29 (Friday)5,645MASI holding increased by 80USD 973,988MASI holding increased by 22985USD 973,98880USD 22,985 USD 172.54 USD 170.89
2024-11-28 (Thursday)5,565USD 951,003USD 951,0030USD 0 USD 170.89 USD 170.89
2024-11-27 (Wednesday)5,565MASI holding increased by 64USD 951,003MASI holding increased by 3401USD 951,00364USD 3,401 USD 170.89 USD 172.26
2024-11-26 (Tuesday)5,501MASI holding increased by 16USD 947,602MASI holding decreased by -27083USD 947,60216USD -27,083 USD 172.26 USD 177.7
2024-11-25 (Monday)5,485USD 974,685MASI holding increased by 25999USD 974,6850USD 25,999 USD 177.7 USD 172.96
2024-11-22 (Friday)5,485USD 948,686MASI holding increased by 21063USD 948,6860USD 21,063 USD 172.96 USD 169.12
2024-11-21 (Thursday)5,485MASI holding increased by 80USD 927,623MASI holding increased by 36068USD 927,62380USD 36,068 USD 169.12 USD 164.95
2024-11-20 (Wednesday)5,405MASI holding increased by 48USD 891,555MASI holding increased by 15685USD 891,55548USD 15,685 USD 164.95 USD 163.5
2024-11-19 (Tuesday)5,357USD 875,870MASI holding increased by 14304USD 875,8700USD 14,304 USD 163.5 USD 160.83
2024-11-18 (Monday)5,357MASI holding increased by 192USD 861,566MASI holding increased by 30776USD 861,566192USD 30,776 USD 160.83 USD 160.85
2024-11-12 (Tuesday)5,165MASI holding increased by 128USD 830,790MASI holding increased by 12731USD 830,790128USD 12,731 USD 160.85 USD 162.41
2024-11-08 (Friday)5,037MASI holding increased by 80USD 818,059MASI holding increased by 18247USD 818,05980USD 18,247 USD 162.41 USD 161.35
2024-11-07 (Thursday)4,957MASI holding increased by 240USD 799,812MASI holding increased by 9101USD 799,812240USD 9,101 USD 161.35 USD 167.63
2024-11-06 (Wednesday)4,717MASI holding increased by 32USD 790,711MASI holding increased by 80652USD 790,71132USD 80,652 USD 167.63 USD 151.56
2024-11-05 (Tuesday)4,685USD 710,059MASI holding increased by 19537USD 710,0590USD 19,537 USD 151.56 USD 147.39
2024-11-04 (Monday)4,685USD 690,522MASI holding increased by 14851USD 690,5220USD 14,851 USD 147.39 USD 144.22
2024-11-01 (Friday)4,685USD 675,671MASI holding increased by 984USD 675,6710USD 984 USD 144.22 USD 144.01
2024-10-31 (Thursday)4,685MASI holding increased by 16USD 674,687MASI holding increased by 7534USD 674,68716USD 7,534 USD 144.01 USD 142.89
2024-10-30 (Wednesday)4,669USD 667,153MASI holding increased by 8591USD 667,1530USD 8,591 USD 142.89 USD 141.05
2024-10-29 (Tuesday)4,669USD 658,562MASI holding increased by 1587USD 658,5620USD 1,587 USD 141.05 USD 140.71
2024-10-28 (Monday)4,669USD 656,975MASI holding increased by 6443USD 656,9750USD 6,443 USD 140.71 USD 139.33
2024-10-25 (Friday)4,669USD 650,532MASI holding decreased by -6583USD 650,5320USD -6,583 USD 139.33 USD 140.74
2024-10-24 (Thursday)4,669USD 657,115MASI holding decreased by -5836USD 657,1150USD -5,836 USD 140.74 USD 141.99
2024-10-23 (Wednesday)4,669USD 662,951MASI holding decreased by -8124USD 662,9510USD -8,124 USD 141.99 USD 143.73
2024-10-22 (Tuesday)4,669USD 671,075MASI holding decreased by -1494USD 671,0750USD -1,494 USD 143.73 USD 144.05
2024-10-21 (Monday)4,669USD 672,569MASI holding decreased by -2849USD 672,5690USD -2,849 USD 144.05 USD 144.66
2024-10-18 (Friday)4,669USD 675,418USD 675,418
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 IE00B3VWM098

Show aggregate share trades of MASI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-16 160.960* 166.17 Profit of 2,659 on sale
2025-04-24SELL-32 162.630* 166.28 Profit of 5,321 on sale
2025-04-17SELL-16 152.150* 167.00 Profit of 2,672 on sale
2025-04-15SELL-48 152.060* 167.33 Profit of 8,032 on sale
2025-04-14SELL-48 153.610* 167.48 Profit of 8,039 on sale
2025-04-09SELL-64 164.570* 167.85 Profit of 10,743 on sale
2025-04-07SELL-112 150.360* 168.32 Profit of 18,852 on sale
2025-04-04SELL-160 144.400* 168.60 Profit of 26,976 on sale
2025-03-31BUY16 166.600* 168.60
2025-03-19SELL-32 172.740* 168.67 Profit of 5,398 on sale
2025-03-14SELL-96 168.210* 168.63 Profit of 16,188 on sale
2025-03-13SELL-32 165.690* 168.67 Profit of 5,397 on sale
2025-03-12SELL-544 167.670* 168.68 Profit of 91,765 on sale
2025-03-07SELL-32 174.520* 168.68 Profit of 5,398 on sale
2025-03-06SELL-48 175.610* 168.57 Profit of 8,091 on sale
2025-03-03SELL-16 190.630* 167.69 Profit of 2,683 on sale
2025-02-28SELL-96 188.770* 167.35 Profit of 16,065 on sale
2025-02-26SELL-16 190.470* 166.63 Profit of 2,666 on sale
2025-02-25SELL-48 169.540* 166.58 Profit of 7,996 on sale
2025-02-18BUY80 180.360* 165.74
2025-02-13BUY16 179.590* 164.84
2025-02-12BUY16 179.510* 164.54
2025-02-11BUY48 176.900* 164.28
2025-02-06BUY144 180.020* 163.36
2025-01-27BUY16 170.540* 160.70
2024-12-30BUY80 168.590* 159.71
2024-12-06BUY64 169.790* 158.55
2024-12-05BUY16 169.390* 158.18
2024-12-04BUY80 171.710* 157.69
2024-11-29BUY80 172.540* 155.88
2024-11-27BUY64 170.890* 154.58
2024-11-26BUY16 172.260* 153.77
2024-11-21BUY80 169.120* 150.69
2024-11-20BUY48 164.950* 149.90
2024-11-18BUY192 160.830* 148.37
2024-11-12BUY128 160.850* 147.54
2024-11-08BUY80 162.410* 146.47
2024-11-07BUY240 161.350* 145.33
2024-11-06BUY32 167.630* 143.47
2024-10-31BUY16 144.010* 141.81
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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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.