Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for MASI
| Stock Name | Masimo Corporation |
| Ticker | MASI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5747951003 |
| LEI | 549300Q4A8JK0PIYCU29 |
Show aggregate MASI holdings
News associated with MASI
- Significant Insider Buying Registered in Holdings of VHT
- A look at the weighted underlying holdings of the Vanguard Health Care ETF (VHT) shows an impressive 20.1% of holdings on a weighted basis have experienced insider buying within the past six months.
Masimo Corp. (Symbol: MASI), which makes up 0.12% of the Vanguard Health Care - 2025-08-25 10:32:07
- Charles Schwab Investment Management Inc. Has $62.82 Million Stake in Masimo Corporation (NASDAQ:MASI)
- Charles Schwab Investment Management Inc. decreased its stake in Masimo Corporation (NASDAQ:MASI – Free Report) by 0.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 377,070 shares of the medical equipment provider’s stock after selling 766 shares during the […] - 2025-08-15 05:08:53
- Vanguard Group Inc. Decreases Stake in Masimo Corporation (NASDAQ:MASI)
- Vanguard Group Inc. cut its holdings in shares of Masimo Corporation (NASDAQ:MASI – Free Report) by 0.1% during the first quarter, HoldingsChannel.com reports. The fund owned 4,583,276 shares of the medical equipment provider’s stock after selling 3,426 shares during the period. Vanguard Group Inc. owned 0.08% of Masimo worth $763,574,000 at the end of the […] - 2025-08-13 05:00:50
- PNC Financial Services Group Inc. Has $947,000 Stake in Masimo Corporation (NASDAQ:MASI)
- PNC Financial Services Group Inc. lifted its position in Masimo Corporation (NASDAQ:MASI – Free Report) by 21.3% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,684 shares of the medical equipment provider’s stock after purchasing an additional 999 shares during the […] - 2025-08-12 04:44:53
- Masimo Corporation (NASDAQ:MASI) Receives $191.60 Consensus Target Price from Analysts
- Shares of Masimo Corporation (NASDAQ:MASI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six ratings firms that are presently covering the company, 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 12 […] - 2025-07-23 04:48:56
- Ballentine Partners LLC Takes Position in Masimo Corporation (NASDAQ:MASI)
- Ballentine Partners LLC bought a new stake in Masimo Corporation (NASDAQ:MASI – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor bought 1,236 shares of the medical equipment provider’s stock, valued at approximately $206,000. Several other institutional investors also recently bought and sold shares of the stock. Jones Financial Companies Lllp bought a […] - 2025-07-18 05:08:58
- Xponance Inc. Purchases 76 Shares of Masimo Corporation (NASDAQ:MASI)
- Xponance Inc. raised its stake in Masimo Corporation (NASDAQ:MASI – Free Report) by 1.1% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 7,101 shares of the medical equipment provider’s stock after acquiring an additional 76 shares during the period. Xponance Inc.’s holdings in Masimo were worth $1,183,000 as of its most recent SEC […] - 2025-07-16 05:56:53
- State of Michigan Retirement System Has $1.77 Million Stock Position in Masimo Corporation (NASDAQ:MASI)
- State of Michigan Retirement System increased its position in Masimo Corporation (NASDAQ:MASI – Free Report) by 1.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,596 shares of the medical equipment provider’s stock after purchasing an additional 100 shares […] - 2025-07-15 06:27:30
- Masimo Corporation (NASDAQ:MASI) Stake Lessened by KBC Group NV
- KBC Group NV trimmed its stake in shares of Masimo Corporation (NASDAQ:MASI – Free Report) by 89.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,105 shares of the medical equipment provider’s stock after selling 17,017 shares during the quarter. KBC Group NV’s […] - 2025-07-06 07:12:44
- Masimo Corporation (NASDAQ:MASI) Shares Sold by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. cut its position in Masimo Corporation (NASDAQ:MASI – Free Report) by 27.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,316 shares of the medical equipment provider’s stock after selling 1,252 shares during the quarter. Oppenheimer Asset […] - 2025-06-30 04:36:50
- Surprising Analyst 12-Month Target For MSLC
- 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. - 2025-06-18 08:03:53
- NBC Securities Inc. Invests $61,000 in Masimo Co. (NASDAQ:MASI)
- NBC Securities Inc. bought a new position in shares of Masimo Co. (NASDAQ:MASI – Free Report) during the first quarter, Holdings Channel.com reports. The fund bought 368 shares of the medical equipment provider’s stock, valued at approximately $61,000. Other institutional investors also recently modified their holdings of the company. FMR LLC raised its position in […] - 2025-06-12 05:10:54
- Two Sigma Advisers LP Cuts Holdings in Masimo Co. (NASDAQ:MASI)
- Two Sigma Advisers LP trimmed its holdings in shares of Masimo Co. (NASDAQ:MASI – Free Report) by 97.9% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 4,500 shares of the medical equipment provider’s stock after selling 214,100 shares during the period. […] - 2025-06-03 05:00:54
- Deutsche Bank AG Buys 526 Shares of Masimo Co. (NASDAQ:MASI)
- Deutsche Bank AG lifted its stake in shares of Masimo Co. (NASDAQ:MASI – Free Report) by 9.2% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 6,217 shares of the medical equipment provider’s stock after acquiring an additional 526 shares during the period. Deutsche Bank AG’s holdings in […] - 2025-05-27 04:40:51
- State of Wyoming Has $153,000 Holdings in Masimo Co. (NASDAQ:MASI)
- State of Wyoming reduced its position in Masimo Co. (NASDAQ:MASI – Free Report) by 51.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 923 shares of the medical equipment provider’s stock after selling 991 shares during the quarter. State of Wyoming’s holdings in Masimo were worth $153,000 as of its most recent SEC filing. […] - 2025-05-26 05:37:06
- Janus Henderson Group PLC Has $3.47 Million Position in Masimo Co. (NASDAQ:MASI)
- Janus Henderson Group PLC lowered its holdings in shares of Masimo Co. (NASDAQ:MASI – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,000 shares of the medical equipment provider’s stock after selling 800 shares […] - 2025-05-20 05:06:54
- 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 14:55:56
- 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 05:22:58
- 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 04:52:47
- 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 05:54:50
- 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 05:06:56
- 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 02:06:56
- 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 03:48:44
- 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 06:26:56
- 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 06:18:57
- 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 05:38:55
- 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 07:52:57
- 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 09:42:04
- 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 09:27:01
- 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 07:38:57
iShares Russell 1000 Growth UCITS ETF MASI holdings
| Date | Number of MASI Shares Held | Base Market Value of MASI Shares | Local Market Value of MASI Shares | Change in MASI Shares Held | Change in MASI Base Value | Current Price per MASI Share Held | Previous Price per MASI Share Held |
|---|
| 2025-09-18 (Thursday) | 665 | USD 95,095 | USD 95,095 | 0 | USD 1,177 | USD 143 | USD 141.23 |
| 2025-09-17 (Wednesday) | 665 | USD 93,918 | USD 93,918 | 0 | USD -1,177 | USD 141.23 | USD 143 |
| 2025-09-16 (Tuesday) | 665 | USD 95,095 | USD 95,095 | 0 | USD -1,809 | USD 143 | USD 145.72 |
| 2025-09-15 (Monday) | 665 | USD 96,904 | USD 96,904 | | | | |
| 2025-09-12 (Friday) | 665 | USD 98,048 | USD 98,048 | | | | |
| 2025-09-11 (Thursday) | 665 | USD 97,230 | USD 97,230 | | | | |
| 2025-09-10 (Wednesday) | 665 | USD 96,970 | USD 96,970 | | | | |
| 2025-09-09 (Tuesday) | 665 | USD 98,500 | USD 98,500 | | | | |
| 2025-09-08 (Monday) | 665 | USD 98,945 | USD 98,945 | 0 | USD 1,064 | USD 148.789 | USD 147.189 |
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 holdingsShare Trades of MASI by Blackrock for IE000NITTFF2
Show aggregate share trades of MASI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-20 | BUY | 7 | | | 145.650* | | 164.19 |
| 2025-08-18 | BUY | 21 | | | 153.930* | | 164.37 |
| 2025-07-18 | BUY | 7 | | | 154.470* | | 164.49 |
| 2025-07-09 | SELL | -12 | | | 165.410* | | 164.58 Profit of 1,975 on sale |
| 2025-07-08 | BUY | 12 | | | 162.349* | | 164.59 |
| 2025-07-02 | BUY | 24 | | | 171.339* | | 164.52 |
| 2025-06-04 | BUY | 12 | | | 162.959* | | 164.30 |
| 2025-05-21 | BUY | 24 | | | 149.389* | | 165.03 |
| 2025-05-01 | BUY | 3 | | | 163.649* | | 165.98 |
| 2025-04-22 | BUY | 9 | | | 152.070* | | 166.37 |
| 2025-04-16 | BUY | 36 | | | 151.680* | | 167.04 |
| 2025-04-14 | BUY | 3 | | | 153.611* | | 167.37 |
| 2025-04-10 | BUY | 3 | | | 151.490* | | 167.71 |
| 2025-04-07 | SELL | -9 | | | 150.361* | | 168.23 Profit of 1,514 on sale |
| 2025-03-31 | BUY | 3 | | | 166.598* | | 168.52 |
| 2025-03-27 | BUY | 15 | | | 168.469* | | 168.58 |
| 2025-03-19 | BUY | 3 | | | 172.740* | | 168.58 |
| 2025-03-18 | BUY | 3 | | | 168.161* | | 168.58 |
| 2025-02-27 | BUY | 3 | | | 186.200* | | 166.98 |
| 2025-02-25 | SELL | -3 | | | 169.540* | | 166.51 Profit of 500 on sale |
| 2025-02-24 | SELL | -3 | | | 170.721* | | 166.44 Profit of 499 on sale |
| 2025-02-06 | BUY | 3 | | | 180.021* | | 163.11 |
| 2025-02-05 | BUY | 3 | | | 177.942* | | 162.76 |
| 2024-12-10 | BUY | 3 | | | 174.648* | | 159.24 |
| 2024-12-09 | BUY | 3 | | | 169.518* | | 158.91 |
| 2024-12-02 | SELL | -3 | | | 171.691* | | 156.52 Profit of 470 on sale |
| 2024-11-25 | BUY | 3 | | | 177.698* | | 152.63 |
| 2024-11-08 | BUY | 9 | | | 162.412* | | 146.47 |
| 2024-11-06 | BUY | 3 | | | 167.630* | | 143.47 |
| 2024-10-30 | BUY | 3 | | | 142.887* | | 141.66 |
| 2024-10-22 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 51,836 | 65 | 133,364 | 38.9% |
| 2025-09-18 | 78,831 | 12 | 170,939 | 46.1% |
| 2025-09-17 | 136,892 | 0 | 474,507 | 28.8% |
| 2025-09-16 | 121,526 | 706 | 315,798 | 38.5% |
| 2025-09-15 | 102,064 | 0 | 255,414 | 40.0% |
| 2025-09-12 | 172,034 | 0 | 334,807 | 51.4% |
| 2025-09-11 | 123,787 | 0 | 342,299 | 36.2% |
| 2025-09-10 | 95,239 | 0 | 163,480 | 58.3% |
| 2025-09-09 | 103,457 | 0 | 127,454 | 81.2% |
| 2025-09-08 | 196,886 | 700 | 241,398 | 81.6% |
| 2025-09-05 | 190,064 | 0 | 284,769 | 66.7% |
| 2025-09-04 | 166,936 | 120 | 278,724 | 59.9% |
| 2025-09-03 | 123,925 | 0 | 159,335 | 77.8% |
| 2025-09-02 | 114,278 | 3,254 | 173,980 | 65.7% |
| 2025-08-29 | 55,714 | 80 | 112,251 | 49.6% |
| 2025-08-28 | 123,020 | 2,182 | 305,347 | 40.3% |
| 2025-08-27 | 97,037 | 1 | 295,066 | 32.9% |
| 2025-08-26 | 83,280 | 6,285 | 172,995 | 48.1% |
| 2025-08-25 | 99,290 | 0 | 181,254 | 54.8% |
| 2025-08-22 | 77,104 | 0 | 151,886 | 50.8% |
| 2025-08-21 | 110,481 | 0 | 313,797 | 35.2% |
| 2025-08-20 | 75,825 | 0 | 236,896 | 32.0% |
| 2025-08-19 | 215,758 | 0 | 357,828 | 60.3% |
| 2025-08-18 | 85,154 | 0 | 144,079 | 59.1% |
| 2025-08-15 | 106,151 | 0 | 132,003 | 80.4% |
| 2025-08-14 | 163,420 | 0 | 468,225 | 34.9% |
| 2025-08-13 | 158,641 | 0 | 220,617 | 71.9% |
| 2025-08-12 | 138,989 | 0 | 191,687 | 72.5% |
| 2025-08-11 | 187,637 | 0 | 264,338 | 71.0% |
| 2025-08-08 | 194,707 | 0 | 234,920 | 82.9% |
| 2025-08-07 | 226,358 | 3,157 | 295,002 | 76.7% |
| 2025-08-06 | 1,107,433 | 38,052 | 1,506,937 | 73.5% |
| 2025-08-05 | 245,826 | 0 | 431,852 | 56.9% |
| 2025-08-04 | 163,622 | 3,766 | 349,967 | 46.8% |
| 2025-08-01 | 89,941 | 28 | 207,482 | 43.3% |
| 2025-07-31 | 93,645 | 0 | 234,086 | 40.0% |
| 2025-07-30 | 175,635 | 0 | 428,963 | 40.9% |
| 2025-07-29 | 102,725 | 10 | 187,769 | 54.7% |
| 2025-07-28 | 121,826 | 0 | 238,965 | 51.0% |
| 2025-07-25 | 108,872 | 42 | 189,830 | 57.4% |
| 2025-07-24 | 95,543 | 0 | 169,384 | 56.4% |
| 2025-07-23 | 128,259 | 0 | 235,760 | 54.4% |
| 2025-07-22 | 95,454 | 520 | 180,279 | 52.9% |
| 2025-07-21 | 80,740 | 1,530 | 153,698 | 52.5% |
| 2025-07-18 | 86,604 | 88 | 153,450 | 56.4% |
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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