Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for ISRG

Stock Name	Intuitive Surgical Inc
Ticker	ISRG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US46120E6023
LEI	54930052SRG011710797

Show aggregate ISRG holdings

News associated with ISRG

Brokerages Set Intuitive Surgical, Inc. (NASDAQ:ISRG) PT at $595.95: Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and thirteen have assigned a buy recommendation to the […] - 2025-09-12 02:48:52
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Intuitive Surgical (NASDAQ:ISRG) Shares Down 5.2% on Insider Selling: Shares of Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) were down 5.2% during trading on Wednesday after an insider sold shares in the company. The company traded as low as $446.29 and last traded at $444.58. Approximately 1,387,273 shares traded hands during mid-day trading, a decline of 30% from the average daily volume of […] - 2025-09-04 02:40:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Intuitive Surgical (NASDAQ:ISRG) Insider Gary Guthart Sells 29,360 Shares: Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) insider Gary Guthart sold 29,360 shares of the business’s stock in a transaction dated Friday, August 29th. The stock was sold at an average price of $472.49, for a total transaction of $13,872,306.40. Following the transaction, the insider owned 19,827 shares in the company, valued at approximately […] - 2025-09-03 05:12:49
David Gardner on "Rule Breaker Investing": In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
2 Growth Stocks With Sky-High Potential to Hold for Decades: Key PointsIntuitive Surgical's procedure-led, recurring-revenue model keeps strengthening as da Vinci 5 rolls out. - 2025-08-24 20:20:00
QQQ, GOOG, TMUS, ISRG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.6% decrease week over week (from 638 - 2025-08-11 12:16:13
2 Surefire Stocks to Invest $1,000 in for the Long Haul: Key PointsAlphabet can overcome an antitrust challenge thanks to strong growth prospects and substantial cash flow. - 2025-08-10 08:00:00
Japan Gets a Trade Deal; Earnings Season Ramps Up: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-08-06 09:44:00
Comparing Intuitive Surgical (NASDAQ:ISRG) & Waters (NYSE:WAT): Intuitive Surgical (NASDAQ:ISRG – Get Free Report) and Waters (NYSE:WAT – Get Free Report) are both large-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, valuation, dividends, analyst recommendations, institutional ownership and profitability. Profitability This table compares Intuitive Surgical and Waters’ […] - 2025-08-05 02:08:50
Robotics Stocks With Strong Potential for Long-Term Growth: Robotics is poised for robust growth in the near term. Watch PATH, NVDA, AMD and SERV for potential market dominance across sectors. - 2025-08-04 12:25:00
ITOT, GOOG, VZ, ISRG: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $214.1 million dollar inflow -- that's a 0.3% i - 2025-08-01 11:46:57
Cathie Wood Goes Shopping: 3 Stocks She Just Bought: Key PointsCathie Wood added to her existing positions in Nvidia, DoorDash, and Intuitive Surgical to kick off this trading week. - 2025-07-29 10:15:00
Intuitive Surgical (NASDAQ:ISRG) Stock Rating Upgraded by Wall Street Zen: Intuitive Surgical (NASDAQ:ISRG – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Several other research analysts have also commented on the stock. Royal Bank Of Canada lifted their price objective on shares of Intuitive Surgical from […] - 2025-07-28 03:54:50
UBS Group Issues Positive Forecast for Intuitive Surgical (NASDAQ:ISRG) Stock Price: Intuitive Surgical (NASDAQ:ISRG – Get Free Report) had its price target upped by analysts at UBS Group from $547.00 to $585.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the medical equipment provider’s stock. UBS Group’s price target would indicate a potential upside of 19.73% from the company’s […] - 2025-07-25 02:09:00
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
SPYG, BKNG, ISRG, BSX: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $130.9 million dollar inflow -- that's a 0.3% increase wee - 2025-07-23 11:47:22
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Pre-Markets Marginally Higher on Q2 Earnings: Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher: We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00
Prediction: 3 Magnificent Stocks That'll Be Worth More Than Nvidia and Palantir by 2035: Key PointsNvidia and Palantir Technologies are the faces of the artificial intelligence (AI) revolution. - 2025-07-20 04:06:00
1 Top Artificial Intelligence ETF to Buy Right Now: Key PointsThe Global X Robotics and Artificial Intelligence ETF offers a unique approach to AI investing with minimal overlap to the S&P 500. - 2025-07-17 08:09:00

iShares MSCI USA Swap UCITS ETF USD (Acc) ISRG holdings

Date	Number of ISRG Shares Held	Base Market Value of ISRG Shares	Local Market Value of ISRG Shares	Change in ISRG Shares Held	Change in ISRG Base Value	Current Price per ISRG Share Held	Previous Price per ISRG Share Held
2025-12-08 (Monday)	21,681	USD 12,290,742	USD 12,290,742	43,362	USD 24,764,689	USD 566.89	USD 0
2025-12-08 (Monday)	-21,681	USD -12,290,742	USD -12,290,742	43,362	USD 24,764,689	USD 566.89	USD 0
2025-12-05 (Friday)	21,681	USD 12,473,947	USD 12,473,947	43,362	USD 24,802,414	USD 575.34	USD 0
2025-12-05 (Friday)	-21,681	USD -12,473,947	USD -12,473,947	43,362	USD 24,802,414	USD 575.34	USD 0
2025-12-04 (Thursday)	21,681	USD 12,328,467	USD 12,328,467	43,362	USD 24,680,350	USD 568.63	USD 0
2025-12-04 (Thursday)	-21,681	USD -12,328,467	USD -12,328,467	43,362	USD 24,680,350	USD 568.63	USD 0
2025-12-03 (Wednesday)	21,681	USD 12,351,883	USD 12,351,883	43,362	USD 24,660,620	USD 569.71	USD 0
2025-12-03 (Wednesday)	-21,681	USD -12,351,883	USD -12,351,883	43,362	USD 24,660,620	USD 569.71	USD 0
2025-12-02 (Tuesday)	21,681	USD 12,308,737	USD 12,308,737	43,362	USD 24,609,886	USD 567.72	USD 0
2025-12-02 (Tuesday)	-21,681	USD -12,308,737	USD -12,308,737	43,362	USD 24,609,886	USD 567.72	USD 0
2025-12-01 (Monday)	21,681	USD 12,301,149	USD 12,301,149	43,362	USD 24,734,769	USD 567.37	USD 0
2025-12-01 (Monday)	-21,681	USD -12,301,149	USD -12,301,149	43,362	USD 24,734,769	USD 567.37	USD 0
2025-11-28 (Friday)	21,681	USD 12,433,620	USD 12,433,620	43,362	USD 24,883,501	USD 573.48	USD 0
2025-11-28 (Friday)	-21,681	USD -12,433,620	USD -12,433,620	43,362	USD 24,883,501	USD 573.48	USD 0
2025-11-27 (Thursday)	21,681	USD 12,449,881	USD 12,449,881	43,362	USD 24,899,762	USD 574.23	USD 0
2025-11-27 (Thursday)	-21,681	USD -12,449,881	USD -12,449,881	43,362	USD 24,899,762	USD 574.23	USD 0
2025-11-26 (Wednesday)	21,681	USD 12,449,881	USD 12,449,881	43,362	USD 25,000,361	USD 574.23	USD 0
2025-11-26 (Wednesday)	-21,681	USD -12,449,881	USD -12,449,881	43,362	USD 25,000,361	USD 574.23	USD 0
2025-11-25 (Tuesday)	21,681	USD 12,550,480	USD 12,550,480	43,362	USD 24,875,695	USD 578.87	USD 0
2025-11-25 (Tuesday)	-21,681	USD -12,550,480	USD -12,550,480	43,362	USD 24,875,695	USD 578.87	USD 0
2025-11-24 (Monday)	21,681	USD 12,325,215	USD 12,325,215	43,362	USD 24,501,481	USD 568.48	USD 0
2025-11-24 (Monday)	-21,681	USD -12,325,215	USD -12,325,215	43,362	USD 24,501,481	USD 568.48	USD 0
2025-11-21 (Friday)	21,681	USD 12,176,266	USD 12,176,266	43,362	USD 24,149,165	USD 561.61	USD 0
2025-11-21 (Friday)	-21,681	USD -12,176,266	USD -12,176,266	43,362	USD 24,149,165	USD 561.61	USD 0

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 ISRG by Blackrock for IE0002W8NB38

Show aggregate share trades of ISRG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-08 BUY 43,362 576.150 562.670 564.018 USD 24,456,948 518.07
2025-12-05 BUY 43,362 576.880 569.430 570.175 USD 24,723,928 517.79
2025-12-04 BUY 43,362 568.630* 517.54
2025-12-03 BUY 43,362 571.770 563.050 563.922 USD 24,452,785 517.29
2025-12-02 BUY 43,362 570.750 561.390 562.326 USD 24,383,581 517.04
2025-12-01 BUY 43,362 573.535 566.630 567.321 USD 24,600,152 516.79
2025-11-28 BUY 43,362 574.000 568.274 568.846 USD 24,666,314 516.50
2025-11-27 BUY 43,362 574.230* 516.21
2025-11-26 BUY 43,362 582.415 573.770 574.634 USD 24,917,301 515.92
2025-11-26 BUY 43,362 582.415 573.770 574.634 USD 24,917,301 515.92
2025-11-25 BUY 43,362 580.000 561.500 563.350 USD 24,427,983 515.60
2025-11-24 BUY 43,362 570.770 560.000 561.077 USD 24,329,421 515.33
2025-11-21 BUY 43,362 563.990 548.042 549.637 USD 23,833,351 515.09
2025-11-20 BUY 43,362 574.450 550.070 552.508 USD 23,957,852 514.90
2025-11-19 BUY 43,362 566.860 544.190 546.457 USD 23,695,468 514.64
2025-11-18 BUY 43,362 549.210 538.830 539.868 USD 23,409,757 514.48
2025-11-17 BUY 43,362 554.350 544.120 545.143 USD 23,638,490 514.31
2025-11-14 BUY 43,362 560.020 548.920 550.030 USD 23,850,400 514.12
2025-11-13 BUY 43,362 573.322 561.000 562.232 USD 24,379,513 513.85
2025-11-12 BUY 43,362 580.470 569.710 570.786 USD 24,750,423 513.54
2025-11-11 BUY 43,362 579.220 570.500 571.372 USD 24,775,833 513.23
2025-11-10 BUY 43,362 578.300 560.000 561.830 USD 24,362,072 512.89
2025-11-07 BUY 43,362 560.000* 512.63
2025-11-06 BUY 43,362 548.550 538.070 539.118 USD 23,377,235 512.44
2025-11-05 BUY 43,362 552.000 536.150 537.735 USD 23,317,266 512.24
2025-11-04 BUY 43,362 546.000 535.400 536.460 USD 23,261,979 512.10
2025-11-03 BUY 43,362 544.830 527.602 529.324 USD 22,952,567 511.92
2025-10-31 BUY 43,362 538.100 526.250 527.435 USD 22,870,636 511.80
2025-10-30 BUY 43,362 538.000 529.308 530.177 USD 22,989,543 511.70
2025-10-29 BUY 43,362 537.590 544.950 544.214 USD 23,598,208 511.55
2025-10-28 BUY 43,362 545.390 552.200 551.519 USD 23,914,967 511.36
2025-10-27 BUY 43,362 551.250 551.630 551.592 USD 23,918,132 511.13
2025-10-24 BUY 43,362 546.510 552.450 551.856 USD 23,929,580 510.93
2025-10-23 BUY 43,362 551.300 552.500 552.380 USD 23,952,302 510.70
2025-10-22 BUY 43,362 527.030 549.850 547.568 USD 23,743,643 510.60
2025-10-21 BUY 43,362 462.740 466.980 466.556 USD 20,230,802 510.88
2025-10-20 BUY 43,362 458.470 461.830 461.494 USD 20,011,302 511.19
2025-10-17 BUY 43,362 446.130 449.090 448.794 USD 19,460,605 511.57
2025-10-16 BUY 43,362 434.620 439.490 439.003 USD 19,036,048 512.03
2025-10-15 BUY 43,362 435.610 440.820 440.299 USD 19,092,245 512.48
2025-10-14 BUY 43,362 436.390 439.210 438.928 USD 19,032,796 512.94
2025-10-13 SELL -43,362 435.730 438.100 437.863 USD -18,986,616 514.87 Profit of 3,339,376 on sale
2025-10-07 BUY 58,684 440.940 451.000 449.994 USD 26,407,448 515.32
2025-10-06 BUY 74,006 449.690 460.300 459.239 USD 33,986,441 515.72
2025-10-03 BUY 74,006 452.350 456.590 456.166 USD 33,759,021 516.11
2025-10-02 BUY 74,006 443.010 443.360 443.325 USD 32,808,709 516.56
2025-10-01 BUY 74,006 438.040 448.310 447.283 USD 33,101,626 517.05
2025-09-30 BUY 74,006 447.230 448.190 448.094 USD 33,161,645 517.49
2025-09-29 BUY 74,006 439.220 443.260 442.856 USD 32,774,002 517.98
2025-09-26 BUY 74,006 441.120 443.460 443.226 USD 32,801,383 518.47
2025-09-25 BUY 74,006 438.120 442.170 441.765 USD 32,693,261 518.98
2025-09-24 SELL -74,006 443.990 451.340 450.605 USD -33,347,473 514.56 Profit of 4,732,987 on sale
2025-09-18 BUY 74,006 435.830 436.330 436.280 USD 32,287,337 515.07
2025-09-17 BUY 74,006 433.660 438.790 438.277 USD 32,435,128 515.60
2025-09-16 BUY 74,006 434.500 437.170 436.903 USD 32,333,444 516.13
2025-09-15 BUY 74,006 433.990 450.580 448.921 USD 33,222,847 516.67
2025-09-12 BUY 74,006 449.680 454.150 453.703 USD 33,576,744 517.11
2025-09-11 SELL -74,006 455.850 463.050 462.330 USD -34,215,193 519.27 Profit of 4,213,917 on sale
2025-09-02 BUY 74,006 469.070 472.570 472.220 USD 34,947,114 519.61
2025-08-29 SELL -74,006 473.300 475.400 475.190 USD -35,166,911 521.76 Profit of 3,446,705 on sale
2025-08-27 BUY 74,006 471.150 475.600 475.155 USD 35,164,321 522.11
2025-08-26 BUY 74,006 474.260 474.590 474.557 USD 35,120,065 522.44
2025-08-22 SELL -74,006 476.160 478.970 478.689 USD -35,425,858 524.64 Profit of 3,400,752 on sale
2025-08-18 BUY 74,006 481.280 487.200 486.608 USD 36,011,912 524.94
2025-08-15 BUY 74,006 480.260 482.040 481.862 USD 35,660,680 525.25
2025-08-14 BUY 74,006 477.080 483.600 482.948 USD 35,741,050 525.59
2025-08-13 BUY 74,006 482.350 482.690 482.656 USD 35,719,440 525.90
2025-08-12 BUY 74,006 478.190 479.460 479.333 USD 35,473,517 526.24
2025-08-11 SELL -74,006 471.850 475.830 475.432 USD -35,184,820 528.57 Profit of 3,932,255 on sale
2025-08-06 BUY 74,006 474.060 480.990 480.297 USD 35,544,859 528.96
2025-08-05 BUY 74,006 477.000 486.510 485.559 USD 35,934,280 529.34
2025-08-04 BUY 74,006 483.360 490.000 489.336 USD 36,213,800 529.68
2025-08-01 BUY 74,006 483.120 486.060 485.766 USD 35,949,598 530.02
2025-07-31 BUY 74,006 481.090 498.970 497.182 USD 36,794,451 530.39
2025-07-30 BUY 74,006 500.510 503.220 502.949 USD 37,221,244 530.61
2025-07-29 BUY 74,006 496.870 502.420 501.865 USD 37,141,022 530.87
2025-07-28 BUY 74,006 493.950 502.810 501.924 USD 37,145,387 531.15
2025-07-25 BUY 74,006 495.860 497.500 497.336 USD 36,805,848 531.42
2025-07-24 BUY 74,006 488.610 505.740 504.027 USD 37,301,021 531.75
2025-07-23 BUY 74,006 501.950 530.350 527.510 USD 39,038,904 531.99
2025-07-22 BUY 74,006 511.000 519.830 518.947 USD 38,405,193 532.15
2025-07-21 BUY 74,006 516.120 523.090 522.393 USD 38,660,218 532.28
2025-07-18 BUY 74,006 518.620 520.960 520.726 USD 38,536,850 532.39
2025-07-17 BUY 74,006 516.160 517.670 517.519 USD 38,299,510 532.52
2025-07-16 BUY 74,006 512.640 515.140 514.890 USD 38,104,950 532.68
2025-07-15 BUY 74,006 512.230 521.280 520.375 USD 38,510,874 532.85
2025-07-14 SELL -74,006 516.440 522.100 521.534 USD -38,596,644 535.38 Profit of 1,024,737 on sale
2025-07-10 BUY 74,006 526.050 528.550 528.300 USD 39,097,369 535.46
2025-07-09 BUY 74,006 528.130 530.710 530.452 USD 39,256,632 535.52
2025-07-08 BUY 74,006 527.300 539.590 538.361 USD 39,841,946 535.59
2025-07-07 BUY 74,006 534.710 544.880 543.863 USD 40,249,126 535.60
2025-07-04 BUY 74,006 544.470* 535.52
2025-07-03 BUY 74,006 544.470 547.000 546.747 USD 40,462,558 535.44
2025-07-02 BUY 74,006 540.600 550.700 549.690 USD 40,680,359 535.40
2025-06-30 BUY 74,006 543.410 544.500 544.391 USD 40,288,200 535.33
2025-06-27 BUY 74,006 533.710 544.240 543.187 USD 40,199,097 535.34
2025-06-26 BUY 74,006 534.190 539.630 539.086 USD 39,895,599 535.35
2025-06-25 BUY 74,006 521.630 528.140 527.489 USD 39,037,352 535.48
2025-06-24 BUY 74,006 523.080 523.970 523.881 USD 38,770,335 535.59
2025-06-23 BUY 74,006 515.090 515.360 515.333 USD 38,137,733 535.78
2025-06-20 BUY 74,006 509.360 515.010 514.445 USD 38,072,017 536.03
2025-06-19 BUY 74,006 509.490* 536.28
2025-06-18 BUY 74,006 509.490 513.960 513.513 USD 38,003,044 536.53
2025-06-17 BUY 74,006 512.110 517.720 517.159 USD 38,272,867 536.77
2025-06-16 BUY 74,006 519.040 523.530 523.081 USD 38,711,134 536.94
2025-06-13 BUY 73,106 512.180 518.170 517.571 USD 37,837,544 537.18
2025-06-12 BUY 72,206 513.000 522.000 521.100 USD 37,626,547 537.42
2025-06-11 BUY 65,110 522.410 529.340 528.647 USD 34,420,208 537.57
2025-06-10 BUY 58,014 529.600 531.930 531.697 USD 30,845,869 537.65
2025-06-09 BUY 58,014 526.150 531.590 531.046 USD 30,808,104 537.77
2025-06-06 BUY 58,014 557.080 564.150 563.443 USD 32,687,584 537.57
2025-06-04 BUY 50,288 557.950 559.690 559.516 USD 28,136,941 537.36
2025-06-03 BUY 42,562 551.850 555.130 554.802 USD 23,613,483 537.21
2025-06-02 BUY 42,562 553.290 554.700 554.559 USD 23,603,141 537.03
2025-05-30 BUY 42,562 552.340 555.000 554.734 USD 23,610,589 536.87
2025-05-29 BUY 42,562 555.750 559.800 559.395 USD 23,808,970 536.66
2025-05-28 BUY 42,562 552.410 556.160 555.785 USD 23,655,320 536.49
2025-05-27 BUY 42,562 550.190 553.160 552.863 USD 23,530,954 536.34
2025-05-26 BUY 42,562 539.540* 536.30
2025-05-23 BUY 42,562 539.540 542.070 541.817 USD 23,060,815 536.27
2025-05-22 BUY 42,562 542.670 546.040 545.703 USD 23,226,210 536.19
2025-05-21 BUY 42,562 547.070 558.760 557.591 USD 23,732,189 536.07
2025-05-20 BUY 42,562 557.160 558.000 557.916 USD 23,746,021 535.82
2025-05-19 BUY 42,562 561.630 562.610 562.512 USD 23,941,635 535.51
2025-05-16 BUY 42,562 563.600 563.940 563.906 USD 24,000,967 535.17
2025-05-15 BUY 42,562 560.280 564.060 563.682 USD 23,991,433 534.87
2025-05-14 BUY 42,562 565.940 566.800 566.714 USD 24,120,481 534.48
2025-05-13 BUY 42,562 563.950 568.690 568.216 USD 24,184,410 534.11
2025-05-12 BUY 42,562 561.430 561.620 561.601 USD 23,902,862 533.77
2025-05-09 BUY 42,401 536.510 542.740 542.117 USD 22,986,303 533.73
2025-05-08 BUY 42,240 538.160 546.560 545.720 USD 23,051,213 533.68
2025-05-07 BUY 42,240 536.150 539.050 538.760 USD 22,757,222 533.64
2025-05-06 BUY 42,240 530.460 533.560 533.250 USD 22,524,480 533.69
2025-05-05 BUY 42,240 531.820 536.060 535.636 USD 22,625,265 533.71
2025-05-02 BUY 42,240 529.420 535.600 534.982 USD 22,597,639 533.77
2025-05-01 BUY 42,240 517.180 524.440 523.714 USD 22,121,679 534.00
2025-04-30 BUY 42,240 515.800 517.600 517.420 USD 21,855,820 534.26
2025-04-29 BUY 42,240 514.890 516.780 516.591 USD 21,820,805 534.53
2025-04-28 BUY 42,240 514.010 518.400 517.961 USD 21,878,674 534.83
2025-04-25 BUY 42,240 514.590 515.360 515.283 USD 21,765,553 535.13
2025-04-24 BUY 42,240 508.130 511.760 511.397 USD 21,601,410 535.53
2025-04-23 BUY 42,240 487.930 517.310 514.372 USD 21,727,073 536.25
2025-04-22 BUY 42,240 478.740 482.590 482.205 USD 20,368,339 537.14
2025-04-21 BUY 42,240 468.320 478.900 477.842 USD 20,184,046 538.21
2025-04-18 BUY 42,240 482.740* 539.09
2025-04-17 BUY 42,240 482.740 489.250 488.599 USD 20,638,422 540.00
2025-04-16 BUY 42,240 481.340 492.040 490.970 USD 20,738,573 540.96
2025-04-15 BUY 42,240 488.270 494.640 494.003 USD 20,866,687 541.84
2025-04-14 BUY 42,240 490.130 506.140 504.539 USD 21,311,728 542.72
2025-04-11 BUY 42,240 493.600 496.610 496.309 USD 20,964,092 543.57
2025-04-10 BUY 42,240 489.520 510.600 508.492 USD 21,478,702 544.51
2025-04-09 BUY 42,240 522.950 529.190 528.566 USD 22,326,628 544.90
2025-04-08 BUY 42,240 457.630 488.470 485.386 USD 20,502,705 546.49
2025-04-07 BUY 42,240 463.620 479.890 478.263 USD 20,201,830 548.02
2025-04-04 BUY 42,240 451.580 480.560 477.662 USD 20,176,443 549.84
2025-04-02 BUY 42,240 507.050 508.620 508.463 USD 21,477,477 550.66
2025-04-01 BUY 42,240 496.360 497.300 497.206 USD 21,001,981 551.73
2025-03-31 BUY 42,240 495.270 497.770 497.520 USD 21,015,244 552.86
2025-03-28 BUY 42,240 491.840 505.190 503.855 USD 21,282,835 554.10
2025-03-27 BUY 42,240 507.900 513.050 512.535 USD 21,649,478 555.06
2025-02-18 BUY 42,240 600.890 601.590 601.520 USD 25,408,206 578.19
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
2025-12-08	BUY	43,362	576.150	562.670	564.018	USD 24,456,948	518.07
2025-12-05	BUY	43,362	576.880	569.430	570.175	USD 24,723,928	517.79
2025-12-04	BUY	43,362			568.630*		517.54
2025-12-03	BUY	43,362	571.770	563.050	563.922	USD 24,452,785	517.29
2025-12-02	BUY	43,362	570.750	561.390	562.326	USD 24,383,581	517.04
2025-12-01	BUY	43,362	573.535	566.630	567.321	USD 24,600,152	516.79
2025-11-28	BUY	43,362	574.000	568.274	568.846	USD 24,666,314	516.50
2025-11-27	BUY	43,362			574.230*		516.21
2025-11-26	BUY	43,362	582.415	573.770	574.634	USD 24,917,301	515.92
2025-11-26	BUY	43,362	582.415	573.770	574.634	USD 24,917,301	515.92
2025-11-25	BUY	43,362	580.000	561.500	563.350	USD 24,427,983	515.60
2025-11-24	BUY	43,362	570.770	560.000	561.077	USD 24,329,421	515.33
2025-11-21	BUY	43,362	563.990	548.042	549.637	USD 23,833,351	515.09
2025-11-20	BUY	43,362	574.450	550.070	552.508	USD 23,957,852	514.90
2025-11-19	BUY	43,362	566.860	544.190	546.457	USD 23,695,468	514.64
2025-11-18	BUY	43,362	549.210	538.830	539.868	USD 23,409,757	514.48
2025-11-17	BUY	43,362	554.350	544.120	545.143	USD 23,638,490	514.31
2025-11-14	BUY	43,362	560.020	548.920	550.030	USD 23,850,400	514.12
2025-11-13	BUY	43,362	573.322	561.000	562.232	USD 24,379,513	513.85
2025-11-12	BUY	43,362	580.470	569.710	570.786	USD 24,750,423	513.54
2025-11-11	BUY	43,362	579.220	570.500	571.372	USD 24,775,833	513.23
2025-11-10	BUY	43,362	578.300	560.000	561.830	USD 24,362,072	512.89
2025-11-07	BUY	43,362			560.000*		512.63
2025-11-06	BUY	43,362	548.550	538.070	539.118	USD 23,377,235	512.44
2025-11-05	BUY	43,362	552.000	536.150	537.735	USD 23,317,266	512.24
2025-11-04	BUY	43,362	546.000	535.400	536.460	USD 23,261,979	512.10
2025-11-03	BUY	43,362	544.830	527.602	529.324	USD 22,952,567	511.92
2025-10-31	BUY	43,362	538.100	526.250	527.435	USD 22,870,636	511.80
2025-10-30	BUY	43,362	538.000	529.308	530.177	USD 22,989,543	511.70
2025-10-29	BUY	43,362	537.590	544.950	544.214	USD 23,598,208	511.55
2025-10-28	BUY	43,362	545.390	552.200	551.519	USD 23,914,967	511.36
2025-10-27	BUY	43,362	551.250	551.630	551.592	USD 23,918,132	511.13
2025-10-24	BUY	43,362	546.510	552.450	551.856	USD 23,929,580	510.93
2025-10-23	BUY	43,362	551.300	552.500	552.380	USD 23,952,302	510.70
2025-10-22	BUY	43,362	527.030	549.850	547.568	USD 23,743,643	510.60
2025-10-21	BUY	43,362	462.740	466.980	466.556	USD 20,230,802	510.88
2025-10-20	BUY	43,362	458.470	461.830	461.494	USD 20,011,302	511.19
2025-10-17	BUY	43,362	446.130	449.090	448.794	USD 19,460,605	511.57
2025-10-16	BUY	43,362	434.620	439.490	439.003	USD 19,036,048	512.03
2025-10-15	BUY	43,362	435.610	440.820	440.299	USD 19,092,245	512.48
2025-10-14	BUY	43,362	436.390	439.210	438.928	USD 19,032,796	512.94
2025-10-13	SELL	-43,362	435.730	438.100	437.863	USD -18,986,616	514.87 Profit of 3,339,376 on sale
2025-10-07	BUY	58,684	440.940	451.000	449.994	USD 26,407,448	515.32
2025-10-06	BUY	74,006	449.690	460.300	459.239	USD 33,986,441	515.72
2025-10-03	BUY	74,006	452.350	456.590	456.166	USD 33,759,021	516.11
2025-10-02	BUY	74,006	443.010	443.360	443.325	USD 32,808,709	516.56
2025-10-01	BUY	74,006	438.040	448.310	447.283	USD 33,101,626	517.05
2025-09-30	BUY	74,006	447.230	448.190	448.094	USD 33,161,645	517.49
2025-09-29	BUY	74,006	439.220	443.260	442.856	USD 32,774,002	517.98
2025-09-26	BUY	74,006	441.120	443.460	443.226	USD 32,801,383	518.47
2025-09-25	BUY	74,006	438.120	442.170	441.765	USD 32,693,261	518.98
2025-09-24	SELL	-74,006	443.990	451.340	450.605	USD -33,347,473	514.56 Profit of 4,732,987 on sale
2025-09-18	BUY	74,006	435.830	436.330	436.280	USD 32,287,337	515.07
2025-09-17	BUY	74,006	433.660	438.790	438.277	USD 32,435,128	515.60
2025-09-16	BUY	74,006	434.500	437.170	436.903	USD 32,333,444	516.13
2025-09-15	BUY	74,006	433.990	450.580	448.921	USD 33,222,847	516.67
2025-09-12	BUY	74,006	449.680	454.150	453.703	USD 33,576,744	517.11
2025-09-11	SELL	-74,006	455.850	463.050	462.330	USD -34,215,193	519.27 Profit of 4,213,917 on sale
2025-09-02	BUY	74,006	469.070	472.570	472.220	USD 34,947,114	519.61
2025-08-29	SELL	-74,006	473.300	475.400	475.190	USD -35,166,911	521.76 Profit of 3,446,705 on sale
2025-08-27	BUY	74,006	471.150	475.600	475.155	USD 35,164,321	522.11
2025-08-26	BUY	74,006	474.260	474.590	474.557	USD 35,120,065	522.44
2025-08-22	SELL	-74,006	476.160	478.970	478.689	USD -35,425,858	524.64 Profit of 3,400,752 on sale
2025-08-18	BUY	74,006	481.280	487.200	486.608	USD 36,011,912	524.94
2025-08-15	BUY	74,006	480.260	482.040	481.862	USD 35,660,680	525.25
2025-08-14	BUY	74,006	477.080	483.600	482.948	USD 35,741,050	525.59
2025-08-13	BUY	74,006	482.350	482.690	482.656	USD 35,719,440	525.90
2025-08-12	BUY	74,006	478.190	479.460	479.333	USD 35,473,517	526.24
2025-08-11	SELL	-74,006	471.850	475.830	475.432	USD -35,184,820	528.57 Profit of 3,932,255 on sale
2025-08-06	BUY	74,006	474.060	480.990	480.297	USD 35,544,859	528.96
2025-08-05	BUY	74,006	477.000	486.510	485.559	USD 35,934,280	529.34
2025-08-04	BUY	74,006	483.360	490.000	489.336	USD 36,213,800	529.68
2025-08-01	BUY	74,006	483.120	486.060	485.766	USD 35,949,598	530.02
2025-07-31	BUY	74,006	481.090	498.970	497.182	USD 36,794,451	530.39
2025-07-30	BUY	74,006	500.510	503.220	502.949	USD 37,221,244	530.61
2025-07-29	BUY	74,006	496.870	502.420	501.865	USD 37,141,022	530.87
2025-07-28	BUY	74,006	493.950	502.810	501.924	USD 37,145,387	531.15
2025-07-25	BUY	74,006	495.860	497.500	497.336	USD 36,805,848	531.42
2025-07-24	BUY	74,006	488.610	505.740	504.027	USD 37,301,021	531.75
2025-07-23	BUY	74,006	501.950	530.350	527.510	USD 39,038,904	531.99
2025-07-22	BUY	74,006	511.000	519.830	518.947	USD 38,405,193	532.15
2025-07-21	BUY	74,006	516.120	523.090	522.393	USD 38,660,218	532.28
2025-07-18	BUY	74,006	518.620	520.960	520.726	USD 38,536,850	532.39
2025-07-17	BUY	74,006	516.160	517.670	517.519	USD 38,299,510	532.52
2025-07-16	BUY	74,006	512.640	515.140	514.890	USD 38,104,950	532.68
2025-07-15	BUY	74,006	512.230	521.280	520.375	USD 38,510,874	532.85
2025-07-14	SELL	-74,006	516.440	522.100	521.534	USD -38,596,644	535.38 Profit of 1,024,737 on sale
2025-07-10	BUY	74,006	526.050	528.550	528.300	USD 39,097,369	535.46
2025-07-09	BUY	74,006	528.130	530.710	530.452	USD 39,256,632	535.52
2025-07-08	BUY	74,006	527.300	539.590	538.361	USD 39,841,946	535.59
2025-07-07	BUY	74,006	534.710	544.880	543.863	USD 40,249,126	535.60
2025-07-04	BUY	74,006			544.470*		535.52
2025-07-03	BUY	74,006	544.470	547.000	546.747	USD 40,462,558	535.44
2025-07-02	BUY	74,006	540.600	550.700	549.690	USD 40,680,359	535.40
2025-06-30	BUY	74,006	543.410	544.500	544.391	USD 40,288,200	535.33
2025-06-27	BUY	74,006	533.710	544.240	543.187	USD 40,199,097	535.34
2025-06-26	BUY	74,006	534.190	539.630	539.086	USD 39,895,599	535.35
2025-06-25	BUY	74,006	521.630	528.140	527.489	USD 39,037,352	535.48
2025-06-24	BUY	74,006	523.080	523.970	523.881	USD 38,770,335	535.59
2025-06-23	BUY	74,006	515.090	515.360	515.333	USD 38,137,733	535.78
2025-06-20	BUY	74,006	509.360	515.010	514.445	USD 38,072,017	536.03
2025-06-19	BUY	74,006			509.490*		536.28
2025-06-18	BUY	74,006	509.490	513.960	513.513	USD 38,003,044	536.53
2025-06-17	BUY	74,006	512.110	517.720	517.159	USD 38,272,867	536.77
2025-06-16	BUY	74,006	519.040	523.530	523.081	USD 38,711,134	536.94
2025-06-13	BUY	73,106	512.180	518.170	517.571	USD 37,837,544	537.18
2025-06-12	BUY	72,206	513.000	522.000	521.100	USD 37,626,547	537.42
2025-06-11	BUY	65,110	522.410	529.340	528.647	USD 34,420,208	537.57
2025-06-10	BUY	58,014	529.600	531.930	531.697	USD 30,845,869	537.65
2025-06-09	BUY	58,014	526.150	531.590	531.046	USD 30,808,104	537.77
2025-06-06	BUY	58,014	557.080	564.150	563.443	USD 32,687,584	537.57
2025-06-04	BUY	50,288	557.950	559.690	559.516	USD 28,136,941	537.36
2025-06-03	BUY	42,562	551.850	555.130	554.802	USD 23,613,483	537.21
2025-06-02	BUY	42,562	553.290	554.700	554.559	USD 23,603,141	537.03
2025-05-30	BUY	42,562	552.340	555.000	554.734	USD 23,610,589	536.87
2025-05-29	BUY	42,562	555.750	559.800	559.395	USD 23,808,970	536.66
2025-05-28	BUY	42,562	552.410	556.160	555.785	USD 23,655,320	536.49
2025-05-27	BUY	42,562	550.190	553.160	552.863	USD 23,530,954	536.34
2025-05-26	BUY	42,562			539.540*		536.30
2025-05-23	BUY	42,562	539.540	542.070	541.817	USD 23,060,815	536.27
2025-05-22	BUY	42,562	542.670	546.040	545.703	USD 23,226,210	536.19
2025-05-21	BUY	42,562	547.070	558.760	557.591	USD 23,732,189	536.07
2025-05-20	BUY	42,562	557.160	558.000	557.916	USD 23,746,021	535.82
2025-05-19	BUY	42,562	561.630	562.610	562.512	USD 23,941,635	535.51
2025-05-16	BUY	42,562	563.600	563.940	563.906	USD 24,000,967	535.17
2025-05-15	BUY	42,562	560.280	564.060	563.682	USD 23,991,433	534.87
2025-05-14	BUY	42,562	565.940	566.800	566.714	USD 24,120,481	534.48
2025-05-13	BUY	42,562	563.950	568.690	568.216	USD 24,184,410	534.11
2025-05-12	BUY	42,562	561.430	561.620	561.601	USD 23,902,862	533.77
2025-05-09	BUY	42,401	536.510	542.740	542.117	USD 22,986,303	533.73
2025-05-08	BUY	42,240	538.160	546.560	545.720	USD 23,051,213	533.68
2025-05-07	BUY	42,240	536.150	539.050	538.760	USD 22,757,222	533.64
2025-05-06	BUY	42,240	530.460	533.560	533.250	USD 22,524,480	533.69
2025-05-05	BUY	42,240	531.820	536.060	535.636	USD 22,625,265	533.71
2025-05-02	BUY	42,240	529.420	535.600	534.982	USD 22,597,639	533.77
2025-05-01	BUY	42,240	517.180	524.440	523.714	USD 22,121,679	534.00
2025-04-30	BUY	42,240	515.800	517.600	517.420	USD 21,855,820	534.26
2025-04-29	BUY	42,240	514.890	516.780	516.591	USD 21,820,805	534.53
2025-04-28	BUY	42,240	514.010	518.400	517.961	USD 21,878,674	534.83
2025-04-25	BUY	42,240	514.590	515.360	515.283	USD 21,765,553	535.13
2025-04-24	BUY	42,240	508.130	511.760	511.397	USD 21,601,410	535.53
2025-04-23	BUY	42,240	487.930	517.310	514.372	USD 21,727,073	536.25
2025-04-22	BUY	42,240	478.740	482.590	482.205	USD 20,368,339	537.14
2025-04-21	BUY	42,240	468.320	478.900	477.842	USD 20,184,046	538.21
2025-04-18	BUY	42,240			482.740*		539.09
2025-04-17	BUY	42,240	482.740	489.250	488.599	USD 20,638,422	540.00
2025-04-16	BUY	42,240	481.340	492.040	490.970	USD 20,738,573	540.96
2025-04-15	BUY	42,240	488.270	494.640	494.003	USD 20,866,687	541.84
2025-04-14	BUY	42,240	490.130	506.140	504.539	USD 21,311,728	542.72
2025-04-11	BUY	42,240	493.600	496.610	496.309	USD 20,964,092	543.57
2025-04-10	BUY	42,240	489.520	510.600	508.492	USD 21,478,702	544.51
2025-04-09	BUY	42,240	522.950	529.190	528.566	USD 22,326,628	544.90
2025-04-08	BUY	42,240	457.630	488.470	485.386	USD 20,502,705	546.49
2025-04-07	BUY	42,240	463.620	479.890	478.263	USD 20,201,830	548.02
2025-04-04	BUY	42,240	451.580	480.560	477.662	USD 20,176,443	549.84
2025-04-02	BUY	42,240	507.050	508.620	508.463	USD 21,477,477	550.66
2025-04-01	BUY	42,240	496.360	497.300	497.206	USD 21,001,981	551.73
2025-03-31	BUY	42,240	495.270	497.770	497.520	USD 21,015,244	552.86
2025-03-28	BUY	42,240	491.840	505.190	503.855	USD 21,282,835	554.10
2025-03-27	BUY	42,240	507.900	513.050	512.535	USD 21,649,478	555.06
2025-02-18	BUY	42,240	600.890	601.590	601.520	USD 25,408,206	578.19

* (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 ISRG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	188,437	896	699,649	26.9%
2025-09-18	138,815	2,354	659,385	21.1%
2025-09-17	106,419	21,285	581,360	18.3%
2025-09-16	113,875	117	994,429	11.5%
2025-09-15	306,704	4,917	1,280,269	24.0%
2025-09-12	164,549	5,716	721,186	22.8%
2025-09-11	212,423	35,092	726,117	29.3%
2025-09-10	249,570	707	1,020,222	24.5%
2025-09-09	169,794	2,648	576,169	29.5%
2025-09-08	251,308	2,070	653,656	38.4%
2025-09-05	464,963	3,704	903,736	51.4%
2025-09-04	688,082	2,970	1,699,048	40.5%
2025-09-03	624,829	4,114	1,835,399	34.0%
2025-09-02	226,765	1,330	659,897	34.4%
2025-08-29	196,454	8,394	495,487	39.6%
2025-08-28	202,095	623	479,954	42.1%
2025-08-27	178,891	4,118	496,039	36.1%
2025-08-26	220,178	1,444	652,729	33.7%
2025-08-25	216,289	2,086	636,805	34.0%
2025-08-22	213,813	935	582,439	36.7%
2025-08-21	227,161	986	831,666	27.3%
2025-08-20	146,622	3,196	458,561	32.0%
2025-08-19	182,504	6,880	548,625	33.3%
2025-08-18	281,182	3,455	689,752	40.8%
2025-08-15	195,828	4,270	548,854	35.7%
2025-08-14	185,352	8,476	692,560	26.8%
2025-08-13	324,671	9,728	631,016	51.5%
2025-08-12	234,629	6,720	551,469	42.5%
2025-08-11	255,353	4,841	576,508	44.3%
2025-08-08	158,463	3,937	422,775	37.5%
2025-08-07	250,846	7,313	685,999	36.6%
2025-08-06	250,903	4,199	635,080	39.5%
2025-08-05	307,220	3,329	1,076,759	28.5%
2025-08-04	181,308	2,516	849,391	21.3%
2025-08-01	257,723	8,689	1,135,152	22.7%
2025-07-31	239,792	2,035	1,006,679	23.8%
2025-07-30	163,433	2,455	517,535	31.6%
2025-07-29	235,479	3,554	655,960	35.9%
2025-07-28	301,729	9,214	996,626	30.3%
2025-07-25	302,913	4,405	739,851	40.9%
2025-07-24	263,921	1,209	991,860	26.6%
2025-07-23	706,578	608	1,796,773	39.3%
2025-07-22	258,991	215	947,065	27.3%
2025-07-21	307,284	66	710,527	43.2%
2025-07-18	288,135	690	748,242	38.5%

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 MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris