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 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 MSCI World Small Cap 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
2025-03-12 (Wednesday)28,036MASI holding decreased by -130USD 4,700,796MASI holding increased by 10594USD 4,700,796-130USD 10,594 USD 167.67 USD 166.52
2025-03-11 (Tuesday)28,166USD 4,690,202MASI holding increased by 30137USD 4,690,2020USD 30,137 USD 166.52 USD 165.45
2025-03-10 (Monday)28,166USD 4,660,065MASI holding decreased by -255465USD 4,660,0650USD -255,465 USD 165.45 USD 174.52
2025-03-07 (Friday)28,166USD 4,915,530MASI holding decreased by -328698USD 4,915,5300USD -328,698 USD 174.52 USD 186.19
2025-03-05 (Wednesday)28,166USD 5,244,228MASI holding increased by 76894USD 5,244,2280USD 76,894 USD 186.19 USD 183.46
2025-03-04 (Tuesday)28,166MASI holding decreased by -128USD 5,167,334MASI holding decreased by -226351USD 5,167,334-128USD -226,351 USD 183.46 USD 190.63
2025-03-03 (Monday)28,294USD 5,393,685MASI holding increased by 52627USD 5,393,6850USD 52,627 USD 190.63 USD 188.77
2025-02-28 (Friday)28,294USD 5,341,058MASI holding increased by 72715USD 5,341,0580USD 72,715 USD 188.77 USD 186.2
2025-02-27 (Thursday)28,294USD 5,268,343MASI holding decreased by -120815USD 5,268,3430USD -120,815 USD 186.2 USD 190.47
2025-02-26 (Wednesday)28,294MASI holding decreased by -260USD 5,389,158MASI holding increased by 548113USD 5,389,158-260USD 548,113 USD 190.47 USD 169.54
2025-02-25 (Tuesday)28,554USD 4,841,045MASI holding decreased by -33694USD 4,841,0450USD -33,694 USD 169.54 USD 170.72
2025-02-24 (Monday)28,554USD 4,874,739MASI holding increased by 21701USD 4,874,7390USD 21,701 USD 170.72 USD 169.96
2025-02-21 (Friday)28,554USD 4,853,038MASI holding decreased by -207016USD 4,853,0380USD -207,016 USD 169.96 USD 177.21
2025-02-20 (Thursday)28,554USD 5,060,054MASI holding decreased by -63390USD 5,060,0540USD -63,390 USD 177.21 USD 179.43
2025-02-19 (Wednesday)28,554USD 5,123,444MASI holding decreased by -26555USD 5,123,4440USD -26,555 USD 179.43 USD 180.36
2025-02-18 (Tuesday)28,554USD 5,149,999MASI holding decreased by -27127USD 5,149,9990USD -27,127 USD 180.36 USD 181.31
2025-02-17 (Monday)28,554USD 5,177,126USD 5,177,1260USD 0 USD 181.31 USD 181.31
2025-02-14 (Friday)28,554USD 5,177,126MASI holding increased by 49113USD 5,177,1260USD 49,113 USD 181.31 USD 179.59
2025-02-13 (Thursday)28,554MASI holding increased by 65USD 5,128,013MASI holding increased by 13953USD 5,128,01365USD 13,953 USD 179.59 USD 179.51
2025-02-12 (Wednesday)28,489MASI holding increased by 260USD 5,114,060MASI holding increased by 120350USD 5,114,060260USD 120,350 USD 179.51 USD 176.9
2025-02-11 (Tuesday)28,229USD 4,993,710MASI holding decreased by -42626USD 4,993,7100USD -42,626 USD 176.9 USD 178.41
2025-02-10 (Monday)28,229USD 5,036,336MASI holding increased by 63515USD 5,036,3360USD 63,515 USD 178.41 USD 176.16
2025-02-07 (Friday)28,229USD 4,972,821MASI holding decreased by -108964USD 4,972,8210USD -108,964 USD 176.16 USD 180.02
2025-02-06 (Thursday)28,229USD 5,081,785MASI holding increased by 58717USD 5,081,7850USD 58,717 USD 180.02 USD 177.94
2025-02-05 (Wednesday)28,229USD 5,023,068MASI holding increased by 63233USD 5,023,0680USD 63,233 USD 177.94 USD 175.7
2025-02-04 (Tuesday)28,229USD 4,959,835MASI holding increased by 100495USD 4,959,8350USD 100,495 USD 175.7 USD 172.14
2025-02-03 (Monday)28,229USD 4,859,340MASI holding decreased by -58999USD 4,859,3400USD -58,999 USD 172.14 USD 174.23
2025-01-31 (Friday)28,229USD 4,918,339MASI holding decreased by -210870USD 4,918,3390USD -210,870 USD 174.23 USD 181.7
2025-01-30 (Thursday)28,229USD 5,129,209MASI holding increased by 115739USD 5,129,2090USD 115,739 USD 181.7 USD 177.6
2025-01-29 (Wednesday)28,229USD 5,013,470MASI holding increased by 68314USD 5,013,4700USD 68,314 USD 177.6 USD 175.18
2025-01-28 (Tuesday)28,229USD 4,945,156MASI holding increased by 130982USD 4,945,1560USD 130,982 USD 175.18 USD 170.54
2025-01-27 (Monday)28,229MASI holding increased by 65USD 4,814,174MASI holding increased by 19535USD 4,814,17465USD 19,535 USD 170.54 USD 170.24
2025-01-24 (Friday)28,164USD 4,794,639MASI holding increased by 60834USD 4,794,6390USD 60,834 USD 170.24 USD 168.08
2025-01-23 (Thursday)28,164MASI holding increased by 65USD 4,733,805MASI holding decreased by -131818USD 4,733,80565USD -131,818 USD 168.08 USD 173.16
2025-01-22 (Wednesday)28,099USD 4,865,623MASI holding decreased by -81768USD 4,865,6230USD -81,768 USD 173.16 USD 176.07
2025-01-22 (Wednesday)28,099USD 4,865,623MASI holding decreased by -81768USD 4,865,6230USD -81,768 USD 173.16 USD 176.07
2025-01-21 (Tuesday)28,099USD 4,947,391USD 4,947,391
2025-01-20 (Monday)28,099USD 4,841,177USD 4,841,177
2025-01-17 (Friday)28,099USD 4,841,177USD 4,841,177
2025-01-16 (Thursday)28,099USD 4,775,144USD 4,775,144
2025-01-15 (Wednesday)28,099USD 4,834,995USD 4,834,995
2025-01-14 (Tuesday)28,099USD 4,666,963USD 4,666,963
2025-01-13 (Monday)28,099USD 4,652,351USD 4,652,351
2025-01-10 (Friday)28,099USD 4,676,236USD 4,676,236
2025-01-09 (Thursday)28,099USD 4,743,111USD 4,743,111
2025-01-09 (Thursday)28,099USD 4,743,111USD 4,743,111
2025-01-09 (Thursday)28,099USD 4,743,111USD 4,743,111
2025-01-08 (Wednesday)28,099USD 4,743,111USD 4,743,111
2025-01-08 (Wednesday)28,099USD 4,743,111USD 4,743,111
2025-01-08 (Wednesday)28,099USD 4,743,111USD 4,743,111
2025-01-02 (Thursday)28,554USD 4,813,348USD 4,813,348
2024-12-30 (Monday)28,554USD 4,813,919USD 4,813,919
2024-12-18 (Wednesday)28,554USD 4,872,169USD 4,872,169
2024-12-10 (Tuesday)28,294USD 4,941,547MASI holding increased by 145148USD 4,941,5470USD 145,148 USD 174.65 USD 169.52
2024-12-09 (Monday)28,294MASI holding increased by 2340USD 4,796,399MASI holding increased by 389669USD 4,796,3992,340USD 389,669 USD 169.52 USD 169.79
2024-12-06 (Friday)25,954USD 4,406,730MASI holding increased by 10382USD 4,406,7300USD 10,382 USD 169.79 USD 169.39
2024-12-05 (Thursday)25,954USD 4,396,348MASI holding decreased by -60213USD 4,396,3480USD -60,213 USD 169.39 USD 171.71
2024-12-04 (Wednesday)25,954MASI holding increased by 130USD 4,456,561MASI holding decreased by -41722USD 4,456,561130USD -41,722 USD 171.71 USD 174.19
2024-12-03 (Tuesday)25,824MASI holding increased by 195USD 4,498,283MASI holding increased by 98040USD 4,498,283195USD 98,040 USD 174.19 USD 171.69
2024-12-02 (Monday)25,629USD 4,400,243MASI holding decreased by -21785USD 4,400,2430USD -21,785 USD 171.69 USD 172.54
2024-11-29 (Friday)25,629USD 4,422,028MASI holding increased by 42288USD 4,422,0280USD 42,288 USD 172.54 USD 170.89
2024-11-28 (Thursday)25,629USD 4,379,740USD 4,379,7400USD 0 USD 170.89 USD 170.89
2024-11-27 (Wednesday)25,629USD 4,379,740MASI holding decreased by -35112USD 4,379,7400USD -35,112 USD 170.89 USD 172.26
2024-11-26 (Tuesday)25,629USD 4,414,852MASI holding decreased by -139421USD 4,414,8520USD -139,421 USD 172.26 USD 177.7
2024-11-25 (Monday)25,629USD 4,554,273MASI holding increased by 121481USD 4,554,2730USD 121,481 USD 177.7 USD 172.96
2024-11-22 (Friday)25,629USD 4,432,792MASI holding increased by 98416USD 4,432,7920USD 98,416 USD 172.96 USD 169.12
2024-11-21 (Thursday)25,629USD 4,334,376MASI holding increased by 106872USD 4,334,3760USD 106,872 USD 169.12 USD 164.95
2024-11-20 (Wednesday)25,629USD 4,227,504MASI holding increased by 37162USD 4,227,5040USD 37,162 USD 164.95 USD 163.5
2024-11-19 (Tuesday)25,629MASI holding increased by 390USD 4,190,342MASI holding increased by 131154USD 4,190,342390USD 131,154 USD 163.5 USD 160.83
2024-11-18 (Monday)25,239MASI holding increased by 130USD 4,059,188MASI holding increased by 20405USD 4,059,188130USD 20,405 USD 160.83 USD 160.85
2024-11-12 (Tuesday)25,109MASI holding increased by 260USD 4,038,783MASI holding increased by 22439USD 4,038,783260USD 22,439 USD 160.85 USD 161.63
2024-11-11 (Monday)24,849MASI holding increased by 65USD 4,016,344MASI holding decreased by -8825USD 4,016,34465USD -8,825 USD 161.63 USD 162.41
2024-11-08 (Friday)24,784USD 4,025,169MASI holding increased by 26271USD 4,025,1690USD 26,271 USD 162.41 USD 161.35
2024-11-07 (Thursday)24,784MASI holding increased by 325USD 3,998,898MASI holding decreased by -101164USD 3,998,898325USD -101,164 USD 161.35 USD 167.63
2024-11-06 (Wednesday)24,459USD 4,100,062MASI holding increased by 393056USD 4,100,0620USD 393,056 USD 167.63 USD 151.56
2024-11-05 (Tuesday)24,459USD 3,707,006MASI holding increased by 101994USD 3,707,0060USD 101,994 USD 151.56 USD 147.39
2024-11-04 (Monday)24,459USD 3,605,012MASI holding increased by 77535USD 3,605,0120USD 77,535 USD 147.39 USD 144.22
2024-11-01 (Friday)24,459USD 3,527,477MASI holding increased by 5136USD 3,527,4770USD 5,136 USD 144.22 USD 144.01
2024-10-31 (Thursday)24,459USD 3,522,341MASI holding increased by 27394USD 3,522,3410USD 27,394 USD 144.01 USD 142.89
2024-10-30 (Wednesday)24,459USD 3,494,947MASI holding increased by 45005USD 3,494,9470USD 45,005 USD 142.89 USD 141.05
2024-10-29 (Tuesday)24,459USD 3,449,942MASI holding increased by 8316USD 3,449,9420USD 8,316 USD 141.05 USD 140.71
2024-10-28 (Monday)24,459USD 3,441,626MASI holding increased by 33754USD 3,441,6260USD 33,754 USD 140.71 USD 139.33
2024-10-25 (Friday)24,459USD 3,407,872MASI holding decreased by -34488USD 3,407,8720USD -34,488 USD 139.33 USD 140.74
2024-10-24 (Thursday)24,459USD 3,442,360MASI holding decreased by -30573USD 3,442,3600USD -30,573 USD 140.74 USD 141.99
2024-10-23 (Wednesday)24,459MASI holding increased by 130USD 3,472,933MASI holding decreased by -23874USD 3,472,933130USD -23,874 USD 141.99 USD 143.73
2024-10-22 (Tuesday)24,329USD 3,496,807MASI holding decreased by -7785USD 3,496,8070USD -7,785 USD 143.73 USD 144.05
2024-10-21 (Monday)24,329USD 3,504,592MASI holding decreased by -14841USD 3,504,5920USD -14,841 USD 144.05 USD 144.66
2024-10-18 (Friday)24,329USD 3,519,433USD 3,519,433
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 IE00BF4RFH31

Show aggregate share trades of MASI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-130 167.670* 168.61 Profit of 21,920 on sale
2025-03-04SELL-128 183.460* 168.10 Profit of 21,517 on sale
2025-02-26SELL-260 190.470* 166.70 Profit of 43,343 on sale
2025-02-13BUY65 179.590* 164.96
2025-02-12BUY260 179.510* 164.67
2025-01-27BUY65 170.540* 160.97
2025-01-23BUY65 168.080* 160.51
2024-12-09BUY2,340 169.520* 159.00
2024-12-04BUY130 171.710* 157.83
2024-12-03BUY195 174.190* 157.25
2024-11-19BUY390 163.500* 149.80
2024-11-18BUY130 160.830* 149.15
2024-11-12BUY260 160.850* 148.42
2024-11-11BUY65 161.630* 147.54
2024-11-07BUY325 161.350* 145.33
2024-10-23BUY130 141.990* 143.89
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
2025-03-13120,6080192,37762.7%
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%
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%

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.

Back to Listing

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.