Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 29,660 | USD 4,555,183 | USD 4,555,183 | | | | |
| 2025-05-07 (Wednesday) | 29,660 | USD 4,452,263 | USD 4,452,263 | | | | |
| 2025-05-06 (Tuesday) | 29,465 | USD 4,757,714 | USD 4,757,714 | 0 | USD -40,956 | USD 161.47 | USD 162.86 |
| 2025-05-05 (Monday) | 29,465 | USD 4,798,670 | USD 4,798,670 | 0 | USD -104,895 | USD 162.86 | USD 166.42 |
| 2025-05-02 (Friday) | 29,465 | USD 4,903,565 | USD 4,903,565 | 0 | USD 81,618 | USD 166.42 | USD 163.65 |
| 2025-05-01 (Thursday) | 29,465 | USD 4,821,947 | USD 4,821,947 | 0 | USD 79,261 | USD 163.65 | USD 160.96 |
| 2025-04-30 (Wednesday) | 29,465 | USD 4,742,686 | USD 4,742,686 | 0 | USD -64,234 | USD 160.96 | USD 163.14 |
| 2025-04-29 (Tuesday) | 29,465 | USD 4,806,920 | USD 4,806,920 | 0 | USD -26,519 | USD 163.14 | USD 164.04 |
| 2025-04-28 (Monday) | 29,465 | USD 4,833,439 | USD 4,833,439 | 64 | USD 19,319 | USD 164.04 | USD 163.74 |
| 2025-04-25 (Friday) | 29,401 | USD 4,814,120 | USD 4,814,120 | 0 | USD 32,635 | USD 163.74 | USD 162.63 |
| 2025-04-24 (Thursday) | 29,401 | USD 4,781,485 | USD 4,781,485 | 0 | USD 138,185 | USD 162.63 | USD 157.93 |
| 2025-04-23 (Wednesday) | 29,401 | USD 4,643,300 | USD 4,643,300 | 0 | USD 172,290 | USD 157.93 | USD 152.07 |
| 2025-04-22 (Tuesday) | 29,401 | USD 4,471,010 | USD 4,471,010 | 0 | USD 83,205 | USD 152.07 | USD 149.24 |
| 2025-04-21 (Monday) | 29,401 | USD 4,387,805 | USD 4,387,805 | 0 | USD -85,557 | USD 149.24 | USD 152.15 |
| 2025-04-18 (Friday) | 29,401 | USD 4,473,362 | USD 4,473,362 | 0 | USD 0 | USD 152.15 | USD 152.15 |
| 2025-04-17 (Thursday) | 29,401 | USD 4,473,362 | USD 4,473,362 | 0 | USD 13,818 | USD 152.15 | USD 151.68 |
| 2025-04-16 (Wednesday) | 29,401 | USD 4,459,544 | USD 4,459,544 | 845 | USD 117,319 | USD 151.68 | USD 152.06 |
| 2025-04-15 (Tuesday) | 28,556 | USD 4,342,225 | USD 4,342,225 | 0 | USD -44,262 | USD 152.06 | USD 153.61 |
| 2025-04-14 (Monday) | 28,556 | USD 4,386,487 | USD 4,386,487 | 130 | USD 11,726 | USD 153.61 | USD 153.9 |
| 2025-04-11 (Friday) | 28,426 | USD 4,374,761 | USD 4,374,761 | 0 | USD 68,506 | USD 153.9 | USD 151.49 |
| 2025-04-10 (Thursday) | 28,426 | USD 4,306,255 | USD 4,306,255 | 0 | USD -371,812 | USD 151.49 | USD 164.57 |
| 2025-04-09 (Wednesday) | 28,426 | USD 4,678,067 | USD 4,678,067 | 0 | USD 554,591 | USD 164.57 | USD 145.06 |
| 2025-04-08 (Tuesday) | 28,426 | USD 4,123,476 | USD 4,123,476 | -130 | USD -170,204 | USD 145.06 | USD 150.36 |
| 2025-04-07 (Monday) | 28,556 | USD 4,293,680 | USD 4,293,680 | 0 | USD 170,194 | USD 150.36 | USD 144.4 |
| 2025-04-04 (Friday) | 28,556 | USD 4,123,486 | USD 4,123,486 | -130 | USD -795,589 | USD 144.4 | USD 171.48 |
| 2025-04-02 (Wednesday) | 28,686 | USD 4,919,075 | USD 4,919,075 | 0 | USD 111,015 | USD 171.48 | USD 167.61 |
| 2025-04-01 (Tuesday) | 28,686 | USD 4,808,060 | USD 4,808,060 | 0 | USD 28,972 | USD 167.61 | USD 166.6 |
| 2025-03-31 (Monday) | 28,686 | USD 4,779,088 | USD 4,779,088 | 0 | USD 87,493 | USD 166.6 | USD 163.55 |
| 2025-03-28 (Friday) | 28,686 | USD 4,691,595 | USD 4,691,595 | 650 | USD -31,630 | USD 163.55 | USD 168.47 |
| 2025-03-27 (Thursday) | 28,036 | USD 4,723,225 | USD 4,723,225 | 0 | USD 57,474 | USD 168.47 | USD 166.42 |
| 2025-03-26 (Wednesday) | 28,036 | USD 4,665,751 | USD 4,665,751 | 0 | USD -91,958 | USD 166.42 | USD 169.7 |
| 2025-03-25 (Tuesday) | 28,036 | USD 4,757,709 | USD 4,757,709 | 0 | USD 58,595 | USD 169.7 | USD 167.61 |
| 2025-03-24 (Monday) | 28,036 | USD 4,699,114 | USD 4,699,114 | 0 | USD 50,184 | USD 167.61 | USD 165.82 |
| 2025-03-21 (Friday) | 28,036 | USD 4,648,930 | USD 4,648,930 | 0 | USD -103,172 | USD 165.82 | USD 169.5 |
| 2025-03-20 (Thursday) | 28,036 | USD 4,752,102 | USD 4,752,102 | 0 | USD -90,837 | USD 169.5 | USD 172.74 |
| 2025-03-19 (Wednesday) | 28,036 | USD 4,842,939 | USD 4,842,939 | 0 | USD 128,405 | USD 172.74 | USD 168.16 |
| 2025-03-18 (Tuesday) | 28,036 | USD 4,714,534 | USD 4,714,534 | 0 | USD -129,526 | USD 168.16 | USD 172.78 |
| 2025-03-17 (Monday) | 28,036 | USD 4,844,060 | USD 4,844,060 | 0 | USD 128,124 | USD 172.78 | USD 168.21 |
| 2025-03-14 (Friday) | 28,036 | USD 4,715,936 | USD 4,715,936 | 0 | USD 70,651 | USD 168.21 | USD 165.69 |
| 2025-03-13 (Thursday) | 28,036 | USD 4,645,285 | USD 4,645,285 | 0 | USD -55,511 | USD 165.69 | USD 167.67 |
| 2025-03-12 (Wednesday) | 28,036 | USD 4,700,796 | USD 4,700,796 | -130 | USD 10,594 | USD 167.67 | USD 166.52 |
| 2025-03-11 (Tuesday) | 28,166 | USD 4,690,202 | USD 4,690,202 | 0 | USD 30,137 | USD 166.52 | USD 165.45 |
| 2025-03-10 (Monday) | 28,166 | USD 4,660,065 | USD 4,660,065 | 0 | USD -255,465 | USD 165.45 | USD 174.52 |
| 2025-03-07 (Friday) | 28,166 | USD 4,915,530 | USD 4,915,530 | 0 | USD -328,698 | USD 174.52 | USD 186.19 |
| 2025-03-05 (Wednesday) | 28,166 | USD 5,244,228 | USD 5,244,228 | 0 | USD 76,894 | USD 186.19 | USD 183.46 |
| 2025-03-04 (Tuesday) | 28,166 | USD 5,167,334 | USD 5,167,334 | -128 | USD -226,351 | USD 183.46 | USD 190.63 |
| 2025-03-03 (Monday) | 28,294 | USD 5,393,685 | USD 5,393,685 | 0 | USD 52,627 | USD 190.63 | USD 188.77 |
| 2025-02-28 (Friday) | 28,294 | USD 5,341,058 | USD 5,341,058 | 0 | USD 72,715 | USD 188.77 | USD 186.2 |
| 2025-02-27 (Thursday) | 28,294 | USD 5,268,343 | USD 5,268,343 | 0 | USD -120,815 | USD 186.2 | USD 190.47 |
| 2025-02-26 (Wednesday) | 28,294 | USD 5,389,158 | USD 5,389,158 | -260 | USD 548,113 | USD 190.47 | USD 169.54 |
| 2025-02-25 (Tuesday) | 28,554 | USD 4,841,045 | USD 4,841,045 | 0 | USD -33,694 | USD 169.54 | USD 170.72 |
| 2025-02-24 (Monday) | 28,554 | USD 4,874,739 | USD 4,874,739 | 0 | USD 21,701 | USD 170.72 | USD 169.96 |
| 2025-02-21 (Friday) | 28,554 | USD 4,853,038 | USD 4,853,038 | 0 | USD -207,016 | USD 169.96 | USD 177.21 |
| 2025-02-20 (Thursday) | 28,554 | USD 5,060,054 | USD 5,060,054 | 0 | USD -63,390 | USD 177.21 | USD 179.43 |
| 2025-02-19 (Wednesday) | 28,554 | USD 5,123,444 | USD 5,123,444 | 0 | USD -26,555 | USD 179.43 | USD 180.36 |
| 2025-02-18 (Tuesday) | 28,554 | USD 5,149,999 | USD 5,149,999 | 0 | USD -27,127 | USD 180.36 | USD 181.31 |
| 2025-02-17 (Monday) | 28,554 | USD 5,177,126 | USD 5,177,126 | 0 | USD 0 | USD 181.31 | USD 181.31 |
| 2025-02-14 (Friday) | 28,554 | USD 5,177,126 | USD 5,177,126 | 0 | USD 49,113 | USD 181.31 | USD 179.59 |
| 2025-02-13 (Thursday) | 28,554 | USD 5,128,013 | USD 5,128,013 | 65 | USD 13,953 | USD 179.59 | USD 179.51 |
| 2025-02-12 (Wednesday) | 28,489 | USD 5,114,060 | USD 5,114,060 | 260 | USD 120,350 | USD 179.51 | USD 176.9 |
| 2025-02-11 (Tuesday) | 28,229 | USD 4,993,710 | USD 4,993,710 | 0 | USD -42,626 | USD 176.9 | USD 178.41 |
| 2025-02-10 (Monday) | 28,229 | USD 5,036,336 | USD 5,036,336 | 0 | USD 63,515 | USD 178.41 | USD 176.16 |
| 2025-02-07 (Friday) | 28,229 | USD 4,972,821 | USD 4,972,821 | 0 | USD -108,964 | USD 176.16 | USD 180.02 |
| 2025-02-06 (Thursday) | 28,229 | USD 5,081,785 | USD 5,081,785 | 0 | USD 58,717 | USD 180.02 | USD 177.94 |
| 2025-02-05 (Wednesday) | 28,229 | USD 5,023,068 | USD 5,023,068 | 0 | USD 63,233 | USD 177.94 | USD 175.7 |
| 2025-02-04 (Tuesday) | 28,229 | USD 4,959,835 | USD 4,959,835 | 0 | USD 100,495 | USD 175.7 | USD 172.14 |
| 2025-02-03 (Monday) | 28,229 | USD 4,859,340 | USD 4,859,340 | 0 | USD -58,999 | USD 172.14 | USD 174.23 |
| 2025-01-31 (Friday) | 28,229 | USD 4,918,339 | USD 4,918,339 | 0 | USD -210,870 | USD 174.23 | USD 181.7 |
| 2025-01-30 (Thursday) | 28,229 | USD 5,129,209 | USD 5,129,209 | 0 | USD 115,739 | USD 181.7 | USD 177.6 |
| 2025-01-29 (Wednesday) | 28,229 | USD 5,013,470 | USD 5,013,470 | 0 | USD 68,314 | USD 177.6 | USD 175.18 |
| 2025-01-28 (Tuesday) | 28,229 | USD 4,945,156 | USD 4,945,156 | 0 | USD 130,982 | USD 175.18 | USD 170.54 |
| 2025-01-27 (Monday) | 28,229 | USD 4,814,174 | USD 4,814,174 | 65 | USD 19,535 | USD 170.54 | USD 170.24 |
| 2025-01-24 (Friday) | 28,164 | USD 4,794,639 | USD 4,794,639 | 0 | USD 60,834 | USD 170.24 | USD 168.08 |
| 2025-01-23 (Thursday) | 28,164 | USD 4,733,805 | USD 4,733,805 | 65 | USD -131,818 | USD 168.08 | USD 173.16 |
| 2025-01-22 (Wednesday) | 28,099 | USD 4,865,623 | USD 4,865,623 | 0 | USD -81,768 | USD 173.16 | USD 176.07 |
| 2025-01-22 (Wednesday) | 28,099 | USD 4,865,623 | USD 4,865,623 | 0 | USD -81,768 | USD 173.16 | USD 176.07 |
| 2025-01-21 (Tuesday) | 28,099 | USD 4,947,391 | USD 4,947,391 | | | | |
| 2025-01-20 (Monday) | 28,099 | USD 4,841,177 | USD 4,841,177 | | | | |
| 2025-01-17 (Friday) | 28,099 | USD 4,841,177 | USD 4,841,177 | | | | |
| 2025-01-16 (Thursday) | 28,099 | USD 4,775,144 | USD 4,775,144 | | | | |
| 2025-01-15 (Wednesday) | 28,099 | USD 4,834,995 | USD 4,834,995 | | | | |
| 2025-01-14 (Tuesday) | 28,099 | USD 4,666,963 | USD 4,666,963 | | | | |
| 2025-01-13 (Monday) | 28,099 | USD 4,652,351 | USD 4,652,351 | | | | |
| 2025-01-10 (Friday) | 28,099 | USD 4,676,236 | USD 4,676,236 | | | | |
| 2025-01-09 (Thursday) | 28,099 | USD 4,743,111 | USD 4,743,111 | | | | |
| 2025-01-09 (Thursday) | 28,099 | USD 4,743,111 | USD 4,743,111 | | | | |
| 2025-01-09 (Thursday) | 28,099 | USD 4,743,111 | USD 4,743,111 | | | | |
| 2025-01-08 (Wednesday) | 28,099 | USD 4,743,111 | USD 4,743,111 | | | | |
| 2025-01-08 (Wednesday) | 28,099 | USD 4,743,111 | USD 4,743,111 | | | | |
| 2025-01-08 (Wednesday) | 28,099 | USD 4,743,111 | USD 4,743,111 | | | | |
| 2025-01-02 (Thursday) | 28,554 | USD 4,813,348 | USD 4,813,348 | | | | |
| 2024-12-30 (Monday) | 28,554 | USD 4,813,919 | USD 4,813,919 | | | | |
| 2024-12-18 (Wednesday) | 28,554 | USD 4,872,169 | USD 4,872,169 | | | | |
| 2024-12-10 (Tuesday) | 28,294 | USD 4,941,547 | USD 4,941,547 | 0 | USD 145,148 | USD 174.65 | USD 169.52 |
| 2024-12-09 (Monday) | 28,294 | USD 4,796,399 | USD 4,796,399 | 2,340 | USD 389,669 | USD 169.52 | USD 169.79 |
| 2024-12-06 (Friday) | 25,954 | USD 4,406,730 | USD 4,406,730 | 0 | USD 10,382 | USD 169.79 | USD 169.39 |
| 2024-12-05 (Thursday) | 25,954 | USD 4,396,348 | USD 4,396,348 | 0 | USD -60,213 | USD 169.39 | USD 171.71 |
| 2024-12-04 (Wednesday) | 25,954 | USD 4,456,561 | USD 4,456,561 | 130 | USD -41,722 | USD 171.71 | USD 174.19 |
| 2024-12-03 (Tuesday) | 25,824 | USD 4,498,283 | USD 4,498,283 | 195 | USD 98,040 | USD 174.19 | USD 171.69 |
| 2024-12-02 (Monday) | 25,629 | USD 4,400,243 | USD 4,400,243 | 0 | USD -21,785 | USD 171.69 | USD 172.54 |
| 2024-11-29 (Friday) | 25,629 | USD 4,422,028 | USD 4,422,028 | 0 | USD 42,288 | USD 172.54 | USD 170.89 |
| 2024-11-28 (Thursday) | 25,629 | USD 4,379,740 | USD 4,379,740 | 0 | USD 0 | USD 170.89 | USD 170.89 |
| 2024-11-27 (Wednesday) | 25,629 | USD 4,379,740 | USD 4,379,740 | 0 | USD -35,112 | USD 170.89 | USD 172.26 |
| 2024-11-26 (Tuesday) | 25,629 | USD 4,414,852 | USD 4,414,852 | 0 | USD -139,421 | USD 172.26 | USD 177.7 |
| 2024-11-25 (Monday) | 25,629 | USD 4,554,273 | USD 4,554,273 | 0 | USD 121,481 | USD 177.7 | USD 172.96 |
| 2024-11-22 (Friday) | 25,629 | USD 4,432,792 | USD 4,432,792 | 0 | USD 98,416 | USD 172.96 | USD 169.12 |
| 2024-11-21 (Thursday) | 25,629 | USD 4,334,376 | USD 4,334,376 | 0 | USD 106,872 | USD 169.12 | USD 164.95 |
| 2024-11-20 (Wednesday) | 25,629 | USD 4,227,504 | USD 4,227,504 | 0 | USD 37,162 | USD 164.95 | USD 163.5 |
| 2024-11-19 (Tuesday) | 25,629 | USD 4,190,342 | USD 4,190,342 | 390 | USD 131,154 | USD 163.5 | USD 160.83 |
| 2024-11-18 (Monday) | 25,239 | USD 4,059,188 | USD 4,059,188 | 130 | USD 20,405 | USD 160.83 | USD 160.85 |
| 2024-11-12 (Tuesday) | 25,109 | USD 4,038,783 | USD 4,038,783 | 260 | USD 22,439 | USD 160.85 | USD 161.63 |
| 2024-11-11 (Monday) | 24,849 | USD 4,016,344 | USD 4,016,344 | 65 | USD -8,825 | USD 161.63 | USD 162.41 |
| 2024-11-08 (Friday) | 24,784 | USD 4,025,169 | USD 4,025,169 | 0 | USD 26,271 | USD 162.41 | USD 161.35 |
| 2024-11-07 (Thursday) | 24,784 | USD 3,998,898 | USD 3,998,898 | 325 | USD -101,164 | USD 161.35 | USD 167.63 |
| 2024-11-06 (Wednesday) | 24,459 | USD 4,100,062 | USD 4,100,062 | 0 | USD 393,056 | USD 167.63 | USD 151.56 |
| 2024-11-05 (Tuesday) | 24,459 | USD 3,707,006 | USD 3,707,006 | 0 | USD 101,994 | USD 151.56 | USD 147.39 |
| 2024-11-04 (Monday) | 24,459 | USD 3,605,012 | USD 3,605,012 | 0 | USD 77,535 | USD 147.39 | USD 144.22 |
| 2024-11-01 (Friday) | 24,459 | USD 3,527,477 | USD 3,527,477 | 0 | USD 5,136 | USD 144.22 | USD 144.01 |
| 2024-10-31 (Thursday) | 24,459 | USD 3,522,341 | USD 3,522,341 | 0 | USD 27,394 | USD 144.01 | USD 142.89 |
| 2024-10-30 (Wednesday) | 24,459 | USD 3,494,947 | USD 3,494,947 | 0 | USD 45,005 | USD 142.89 | USD 141.05 |
| 2024-10-29 (Tuesday) | 24,459 | USD 3,449,942 | USD 3,449,942 | 0 | USD 8,316 | USD 141.05 | USD 140.71 |
| 2024-10-28 (Monday) | 24,459 | USD 3,441,626 | USD 3,441,626 | 0 | USD 33,754 | USD 140.71 | USD 139.33 |
| 2024-10-25 (Friday) | 24,459 | USD 3,407,872 | USD 3,407,872 | 0 | USD -34,488 | USD 139.33 | USD 140.74 |
| 2024-10-24 (Thursday) | 24,459 | USD 3,442,360 | USD 3,442,360 | 0 | USD -30,573 | USD 140.74 | USD 141.99 |
| 2024-10-23 (Wednesday) | 24,459 | USD 3,472,933 | USD 3,472,933 | 130 | USD -23,874 | USD 141.99 | USD 143.73 |
| 2024-10-22 (Tuesday) | 24,329 | USD 3,496,807 | USD 3,496,807 | 0 | USD -7,785 | USD 143.73 | USD 144.05 |
| 2024-10-21 (Monday) | 24,329 | USD 3,504,592 | USD 3,504,592 | 0 | USD -14,841 | USD 144.05 | USD 144.66 |
| 2024-10-18 (Friday) | 24,329 | USD 3,519,433 | USD 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 holdingsShare Trades of MASI by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 64 | | | 164.040* | | 166.17 |
| 2025-04-16 | BUY | 845 | | | 151.680* | | 167.12 |
| 2025-04-14 | BUY | 130 | | | 153.610* | | 167.43 |
| 2025-04-08 | SELL | -130 | | | 145.060* | | 168.06 Profit of 21,848 on sale |
| 2025-04-04 | SELL | -130 | | | 144.400* | | 168.55 Profit of 21,911 on sale |
| 2025-03-28 | BUY | 650 | | | 163.550* | | 168.61 |
| 2025-03-12 | SELL | -130 | | | 167.670* | | 168.61 Profit of 21,920 on sale |
| 2025-03-04 | SELL | -128 | | | 183.460* | | 168.10 Profit of 21,517 on sale |
| 2025-02-26 | SELL | -260 | | | 190.470* | | 166.70 Profit of 43,343 on sale |
| 2025-02-13 | BUY | 65 | | | 179.590* | | 164.96 |
| 2025-02-12 | BUY | 260 | | | 179.510* | | 164.67 |
| 2025-01-27 | BUY | 65 | | | 170.540* | | 160.97 |
| 2025-01-23 | BUY | 65 | | | 168.080* | | 160.51 |
| 2024-12-09 | BUY | 2,340 | | | 169.520* | | 159.00 |
| 2024-12-04 | BUY | 130 | | | 171.710* | | 157.83 |
| 2024-12-03 | BUY | 195 | | | 174.190* | | 157.25 |
| 2024-11-19 | BUY | 390 | | | 163.500* | | 149.80 |
| 2024-11-18 | BUY | 130 | | | 160.830* | | 149.15 |
| 2024-11-12 | BUY | 260 | | | 160.850* | | 148.42 |
| 2024-11-11 | BUY | 65 | | | 161.630* | | 147.54 |
| 2024-11-07 | BUY | 325 | | | 161.350* | | 145.33 |
| 2024-10-23 | BUY | 130 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 591,447 | 1,700 | 862,726 | 68.6% |
| 2025-05-08 | 208,382 | 989 | 378,843 | 55.0% |
| 2025-05-07 | 514,439 | 1,094 | 782,604 | 65.7% |
| 2025-05-06 | 197,235 | 0 | 478,701 | 41.2% |
| 2025-05-05 | 128,998 | 12,548 | 223,434 | 57.7% |
| 2025-05-02 | 130,035 | 0 | 225,180 | 57.7% |
| 2025-05-01 | 95,163 | 5,746 | 175,147 | 54.3% |
| 2025-04-30 | 87,496 | 14 | 140,878 | 62.1% |
| 2025-04-29 | 61,253 | 12 | 106,810 | 57.3% |
| 2025-04-28 | 77,881 | 0 | 126,928 | 61.4% |
| 2025-04-25 | 54,221 | 0 | 113,048 | 48.0% |
| 2025-04-24 | 187,469 | 2,400 | 310,447 | 60.4% |
| 2025-04-23 | 172,453 | 0 | 211,454 | 81.6% |
| 2025-04-22 | 81,272 | 200 | 223,645 | 36.3% |
| 2025-04-21 | 75,587 | 542 | 161,206 | 46.9% |
| 2025-04-17 | 71,081 | 2 | 191,282 | 37.2% |
| 2025-04-16 | 54,440 | 0 | 93,322 | 58.3% |
| 2025-04-15 | 56,136 | 112 | 103,820 | 54.1% |
| 2025-04-14 | 56,284 | 0 | 134,944 | 41.7% |
| 2025-04-11 | 145,823 | 14 | 292,460 | 49.9% |
| 2025-04-10 | 255,868 | 0 | 486,331 | 52.6% |
| 2025-04-09 | 363,097 | 4 | 643,876 | 56.4% |
| 2025-04-08 | 222,106 | 0 | 322,081 | 69.0% |
| 2025-04-07 | 244,626 | 57 | 422,445 | 57.9% |
| 2025-04-04 | 164,671 | 1,770 | 498,359 | 33.0% |
| 2025-04-03 | 222,866 | 82 | 456,928 | 48.8% |
| 2025-04-02 | 80,567 | 0 | 137,145 | 58.7% |
| 2025-04-01 | 79,734 | 0 | 118,133 | 67.5% |
| 2025-03-31 | 104,509 | 0 | 143,982 | 72.6% |
| 2025-03-28 | 109,077 | 177 | 266,608 | 40.9% |
| 2025-03-27 | 84,445 | 13 | 172,749 | 48.9% |
| 2025-03-26 | 76,164 | 11 | 139,577 | 54.6% |
| 2025-03-25 | 109,857 | 125 | 197,348 | 55.7% |
| 2025-03-24 | 97,632 | 0 | 148,113 | 65.9% |
| 2025-03-21 | 111,631 | 37 | 149,640 | 74.6% |
| 2025-03-20 | 110,719 | 571 | 164,005 | 67.5% |
| 2025-03-19 | 108,521 | 41 | 148,968 | 72.8% |
| 2025-03-18 | 89,319 | 0 | 149,738 | 59.7% |
| 2025-03-17 | 96,339 | 0 | 150,785 | 63.9% |
| 2025-03-14 | 129,713 | 35 | 194,821 | 66.6% |
| 2025-03-13 | 120,608 | 0 | 192,377 | 62.7% |
| 2025-03-12 | 120,399 | 12 | 226,804 | 53.1% |
| 2025-03-11 | 132,653 | 0 | 252,894 | 52.5% |
| 2025-03-10 | 184,165 | 6,014 | 382,459 | 48.2% |
| 2025-03-07 | 160,130 | 0 | 261,948 | 61.1% |
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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