Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2025-12-24 (Wednesday)	6,182	USD 823,937	USD 823,937	0	USD -3,647	USD 133.28	USD 133.87
2025-12-23 (Tuesday)	6,182	USD 827,584	USD 827,584	-21	USD -22,227	USD 133.87	USD 137
2025-12-22 (Monday)	6,203	USD 849,811	USD 849,811	0	USD 18,361	USD 137	USD 134.04
2025-12-19 (Friday)	6,203	USD 831,450	USD 831,450	0	USD -16,252	USD 134.04	USD 136.66
2025-12-18 (Thursday)	6,203	USD 847,702	USD 847,702	0	USD 5,831	USD 136.66	USD 135.72
2025-12-17 (Wednesday)	6,203	USD 841,871	USD 841,871	0	USD 7,443	USD 135.72	USD 134.52
2025-12-16 (Tuesday)	6,203	USD 834,428	USD 834,428	0	USD -17,864	USD 134.52	USD 137.4
2025-12-15 (Monday)	6,203	USD 852,292	USD 852,292	0	USD -5,831	USD 137.4	USD 138.34
2025-12-12 (Friday)	6,203	USD 858,123	USD 858,123	0	USD -18,237	USD 138.34	USD 141.28
2025-12-11 (Thursday)	6,203	USD 876,360	USD 876,360	0	USD 9,367	USD 141.28	USD 139.77
2025-12-10 (Wednesday)	6,203	USD 866,993	USD 866,993	0	USD 7,133	USD 139.77	USD 138.62
2025-12-09 (Tuesday)	6,203	USD 859,860	USD 859,860	0	USD -13,833	USD 138.62	USD 140.85

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 SELL -21 136.500 133.590 133.881 USD -2,812 158.92 Profit of 526 on sale
2025-12-03 SELL -105 149.840 136.990 138.275 USD -14,519 160.29 Profit of 2,311 on sale
2025-12-02 BUY 42 144.385 141.500 141.789 USD 5,955 160.37
2025-11-25 SELL -63 148.680 144.455 144.878 USD -9,127 160.77 Profit of 1,001 on sale
2025-11-24 SELL -63 151.370 145.080 145.709 USD -9,180 160.84 Profit of 953 on sale
2025-11-17 SELL -231 152.260 146.820 147.364 USD -34,041 161.24 Profit of 3,206 on sale
2025-11-12 SELL -21 152.850 146.380 147.027 USD -3,088 161.40 Profit of 302 on sale
2025-11-06 SELL -21 143.970 139.045 139.537 USD -2,930 161.75 Profit of 466 on sale
2025-11-05 SELL -210 157.720 138.560 140.476 USD -29,500 161.85 Profit of 4,489 on sale
2025-11-04 SELL -42 152.300 142.950 143.885 USD -6,043 161.92 Profit of 757 on sale
2025-11-03 SELL -42 145.610 140.100 140.651 USD -5,907 162.01 Profit of 897 on sale
2025-10-28 BUY 63 146.410 148.600 148.381 USD 9,348 162.42
2025-10-24 SELL -21 147.780 149.850 149.643 USD -3,143 162.58 Profit of 272 on sale
2025-10-15 BUY 126 148.560 149.300 149.226 USD 18,802 163.18
2025-10-02 BUY 21 146.050 146.120 146.113 USD 3,068 163.36
2025-09-30 BUY 42 147.550 148.420 148.333 USD 6,230 163.58
2025-08-21 SELL -21 144.240 146.160 145.968 USD -3,065 164.23 Profit of 383 on sale
2025-07-31 BUY 63 153.790 158.810 158.308 USD 9,973 164.40
2025-06-30 SELL -42 168.220 169.170 169.075 USD -7,101 164.65 Loss of -186 on sale
2025-06-25 SELL -21 169.300 173.990 173.521 USD -3,644 164.58 Loss of -188 on sale
2025-06-20 SELL -42 165.180 167.660 167.412 USD -7,031 164.51 Loss of -122 on sale
2025-05-30 BUY 1,479 162.500 163.070 163.013 USD 241,096 164.48
2025-05-23 BUY 16 150.130 150.880 150.805 USD 2,413 164.92
2025-05-19 SELL -16 155.130 155.200 155.193 USD -2,483 165.34 Profit of 162 on sale
2025-05-15 SELL -48 154.390 155.170 155.092 USD -7,444 165.52 Profit of 501 on sale
2025-05-12 SELL -16 163.560 165.280 165.108 USD -2,642 165.69 Profit of 9 on sale
2025-05-09 SELL -16 156.570 159.180 158.919 USD -2,543 165.77 Profit of 110 on sale
2025-04-30 SELL -16 160.960 162.940 162.742 USD -2,604 166.17 Profit of 55 on sale
2025-04-24 SELL -32 162.630 163.950 163.818 USD -5,242 166.28 Profit of 79 on sale
2025-04-17 SELL -16 152.150 153.710 153.554 USD -2,457 167.00 Profit of 215 on sale
2025-04-15 SELL -48 152.060 155.610 155.255 USD -7,452 167.33 Profit of 580 on sale
2025-04-14 SELL -48 153.610 158.850 158.326 USD -7,600 167.48 Profit of 440 on sale
2025-04-09 SELL -64 164.570 169.020 168.575 USD -10,789 167.85 Loss of -46 on sale
2025-04-07 SELL -112 150.360 153.380 153.078 USD -17,145 168.32 Profit of 1,707 on sale
2025-04-04 SELL -160 144.400 149.370 148.873 USD -23,820 168.60 Profit of 3,157 on sale
2025-03-31 BUY 16 166.600 167.750 167.635 USD 2,682 168.60
2025-03-19 SELL -32 172.740 175.360 175.098 USD -5,603 168.67 Loss of -206 on sale
2025-03-14 SELL -96 168.210 171.330 171.018 USD -16,418 168.63 Loss of -229 on sale
2025-03-13 SELL -32 165.690 167.680 167.481 USD -5,359 168.67 Profit of 38 on sale
2025-03-12 SELL -544 167.670 171.810 171.396 USD -93,239 168.68 Loss of -1,475 on sale
2025-03-07 SELL -32 174.520 176.810 176.581 USD -5,651 168.68 Loss of -253 on sale
2025-03-06 SELL -48 175.610 183.500 182.711 USD -8,770 168.57 Loss of -679 on sale
2025-03-03 SELL -16 190.630 194.880 194.455 USD -3,111 167.69 Loss of -428 on sale
2025-02-28 SELL -96 188.770 189.000 188.977 USD -18,142 167.35 Loss of -2,077 on sale
2025-02-26 SELL -16 190.470 191.100 191.037 USD -3,057 166.63 Loss of -390 on sale
2025-02-25 SELL -48 169.540 172.720 172.402 USD -8,275 166.58 Loss of -279 on sale
2025-02-18 BUY 80 180.360 181.500 181.386 USD 14,511 165.74
2025-02-13 BUY 16 179.590 181.460 181.273 USD 2,900 164.84
2025-02-12 BUY 16 179.510 180.000 179.951 USD 2,879 164.54
2025-02-11 BUY 48 176.900 178.850 178.655 USD 8,575 164.28
2025-02-06 BUY 144 180.020 180.300 180.272 USD 25,959 163.36
2025-01-27 BUY 16 170.540 173.870 173.537 USD 2,777 160.70
2024-12-30 BUY 80 168.590 171.000 170.759 USD 13,661 159.71
2024-12-06 BUY 64 169.790 172.650 172.364 USD 11,031 158.55
2024-12-05 BUY 16 169.390 172.230 171.946 USD 2,751 158.18
2024-12-04 BUY 80 171.710 174.170 173.924 USD 13,914 157.69
2024-11-29 BUY 80 172.540 174.720 174.502 USD 13,960 155.88
2024-11-27 BUY 64 170.890 175.000 174.589 USD 11,174 154.58
2024-11-26 BUY 16 172.260 178.280 177.678 USD 2,843 153.77
2024-11-21 BUY 80 169.120 169.900 169.822 USD 13,586 150.69
2024-11-20 BUY 48 164.950 165.640 165.571 USD 7,947 149.90
2024-11-18 BUY 192 160.830 162.620 162.441 USD 31,189 148.37
2024-11-12 BUY 128 160.850 162.590 162.416 USD 20,789 147.54
2024-11-08 BUY 80 162.410 164.560 164.345 USD 13,148 146.48
2024-11-07 BUY 240 161.350 169.730 168.892 USD 40,534 145.33
2024-11-06 BUY 32 167.630 173.900 173.273 USD 5,545 143.47
2024-10-31 BUY 16 144.010 144.240 144.217 USD 2,307 141.81
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	SELL	-21	136.500	133.590	133.881	USD -2,812	158.92 Profit of 526 on sale
2025-12-03	SELL	-105	149.840	136.990	138.275	USD -14,519	160.29 Profit of 2,311 on sale
2025-12-02	BUY	42	144.385	141.500	141.789	USD 5,955	160.37
2025-11-25	SELL	-63	148.680	144.455	144.878	USD -9,127	160.77 Profit of 1,001 on sale
2025-11-24	SELL	-63	151.370	145.080	145.709	USD -9,180	160.84 Profit of 953 on sale
2025-11-17	SELL	-231	152.260	146.820	147.364	USD -34,041	161.24 Profit of 3,206 on sale
2025-11-12	SELL	-21	152.850	146.380	147.027	USD -3,088	161.40 Profit of 302 on sale
2025-11-06	SELL	-21	143.970	139.045	139.537	USD -2,930	161.75 Profit of 466 on sale
2025-11-05	SELL	-210	157.720	138.560	140.476	USD -29,500	161.85 Profit of 4,489 on sale
2025-11-04	SELL	-42	152.300	142.950	143.885	USD -6,043	161.92 Profit of 757 on sale
2025-11-03	SELL	-42	145.610	140.100	140.651	USD -5,907	162.01 Profit of 897 on sale
2025-10-28	BUY	63	146.410	148.600	148.381	USD 9,348	162.42
2025-10-24	SELL	-21	147.780	149.850	149.643	USD -3,143	162.58 Profit of 272 on sale
2025-10-15	BUY	126	148.560	149.300	149.226	USD 18,802	163.18
2025-10-02	BUY	21	146.050	146.120	146.113	USD 3,068	163.36
2025-09-30	BUY	42	147.550	148.420	148.333	USD 6,230	163.58
2025-08-21	SELL	-21	144.240	146.160	145.968	USD -3,065	164.23 Profit of 383 on sale
2025-07-31	BUY	63	153.790	158.810	158.308	USD 9,973	164.40
2025-06-30	SELL	-42	168.220	169.170	169.075	USD -7,101	164.65 Loss of -186 on sale
2025-06-25	SELL	-21	169.300	173.990	173.521	USD -3,644	164.58 Loss of -188 on sale
2025-06-20	SELL	-42	165.180	167.660	167.412	USD -7,031	164.51 Loss of -122 on sale
2025-05-30	BUY	1,479	162.500	163.070	163.013	USD 241,096	164.48
2025-05-23	BUY	16	150.130	150.880	150.805	USD 2,413	164.92
2025-05-19	SELL	-16	155.130	155.200	155.193	USD -2,483	165.34 Profit of 162 on sale
2025-05-15	SELL	-48	154.390	155.170	155.092	USD -7,444	165.52 Profit of 501 on sale
2025-05-12	SELL	-16	163.560	165.280	165.108	USD -2,642	165.69 Profit of 9 on sale
2025-05-09	SELL	-16	156.570	159.180	158.919	USD -2,543	165.77 Profit of 110 on sale
2025-04-30	SELL	-16	160.960	162.940	162.742	USD -2,604	166.17 Profit of 55 on sale
2025-04-24	SELL	-32	162.630	163.950	163.818	USD -5,242	166.28 Profit of 79 on sale
2025-04-17	SELL	-16	152.150	153.710	153.554	USD -2,457	167.00 Profit of 215 on sale
2025-04-15	SELL	-48	152.060	155.610	155.255	USD -7,452	167.33 Profit of 580 on sale
2025-04-14	SELL	-48	153.610	158.850	158.326	USD -7,600	167.48 Profit of 440 on sale
2025-04-09	SELL	-64	164.570	169.020	168.575	USD -10,789	167.85 Loss of -46 on sale
2025-04-07	SELL	-112	150.360	153.380	153.078	USD -17,145	168.32 Profit of 1,707 on sale
2025-04-04	SELL	-160	144.400	149.370	148.873	USD -23,820	168.60 Profit of 3,157 on sale
2025-03-31	BUY	16	166.600	167.750	167.635	USD 2,682	168.60
2025-03-19	SELL	-32	172.740	175.360	175.098	USD -5,603	168.67 Loss of -206 on sale
2025-03-14	SELL	-96	168.210	171.330	171.018	USD -16,418	168.63 Loss of -229 on sale
2025-03-13	SELL	-32	165.690	167.680	167.481	USD -5,359	168.67 Profit of 38 on sale
2025-03-12	SELL	-544	167.670	171.810	171.396	USD -93,239	168.68 Loss of -1,475 on sale
2025-03-07	SELL	-32	174.520	176.810	176.581	USD -5,651	168.68 Loss of -253 on sale
2025-03-06	SELL	-48	175.610	183.500	182.711	USD -8,770	168.57 Loss of -679 on sale
2025-03-03	SELL	-16	190.630	194.880	194.455	USD -3,111	167.69 Loss of -428 on sale
2025-02-28	SELL	-96	188.770	189.000	188.977	USD -18,142	167.35 Loss of -2,077 on sale
2025-02-26	SELL	-16	190.470	191.100	191.037	USD -3,057	166.63 Loss of -390 on sale
2025-02-25	SELL	-48	169.540	172.720	172.402	USD -8,275	166.58 Loss of -279 on sale
2025-02-18	BUY	80	180.360	181.500	181.386	USD 14,511	165.74
2025-02-13	BUY	16	179.590	181.460	181.273	USD 2,900	164.84
2025-02-12	BUY	16	179.510	180.000	179.951	USD 2,879	164.54
2025-02-11	BUY	48	176.900	178.850	178.655	USD 8,575	164.28
2025-02-06	BUY	144	180.020	180.300	180.272	USD 25,959	163.36
2025-01-27	BUY	16	170.540	173.870	173.537	USD 2,777	160.70
2024-12-30	BUY	80	168.590	171.000	170.759	USD 13,661	159.71
2024-12-06	BUY	64	169.790	172.650	172.364	USD 11,031	158.55
2024-12-05	BUY	16	169.390	172.230	171.946	USD 2,751	158.18
2024-12-04	BUY	80	171.710	174.170	173.924	USD 13,914	157.69
2024-11-29	BUY	80	172.540	174.720	174.502	USD 13,960	155.88
2024-11-27	BUY	64	170.890	175.000	174.589	USD 11,174	154.58
2024-11-26	BUY	16	172.260	178.280	177.678	USD 2,843	153.77
2024-11-21	BUY	80	169.120	169.900	169.822	USD 13,586	150.69
2024-11-20	BUY	48	164.950	165.640	165.571	USD 7,947	149.90
2024-11-18	BUY	192	160.830	162.620	162.441	USD 31,189	148.37
2024-11-12	BUY	128	160.850	162.590	162.416	USD 20,789	147.54
2024-11-08	BUY	80	162.410	164.560	164.345	USD 13,148	146.48
2024-11-07	BUY	240	161.350	169.730	168.892	USD 40,534	145.33
2024-11-06	BUY	32	167.630	173.900	173.273	USD 5,545	143.47
2024-10-31	BUY	16	144.010	144.240	144.217	USD 2,307	141.81

* (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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE