Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

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 Russell 2000 Swap UCITS ETF 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
2025-12-15 (Monday)	268	USD 149,951	USD 149,951	536	USD 295,293	USD 559.519	USD 0
2025-12-15 (Monday)	-268	USD -149,951	USD -149,951	536	USD 295,293	USD 559.519	USD 0
2025-12-12 (Friday)	268	USD 145,342	USD 145,342	536	USD 292,034	USD 542.321	USD 0
2025-12-12 (Friday)	-268	USD -145,342	USD -145,342	536	USD 292,034	USD 542.321	USD 0
2025-12-11 (Thursday)	268	USD 146,692	USD 146,692	536	USD 295,679	USD 547.358	USD 0
2025-12-11 (Thursday)	-268	USD -146,692	USD -146,692	536	USD 295,679	USD 547.358	USD 0
2025-12-10 (Wednesday)	268	USD 148,987	USD 148,987	536	USD 298,566	USD 555.922	USD 0
2025-12-10 (Wednesday)	-268	USD -148,987	USD -148,987	536	USD 298,566	USD 555.922	USD 0
2025-12-09 (Tuesday)	268	USD 149,579	USD 149,579	536	USD 301,506	USD 558.131	USD 0
2025-12-09 (Tuesday)	-268	USD -149,579	USD -149,579	536	USD 301,506	USD 558.131	USD 0
2025-12-08 (Monday)	268	USD 151,927	USD 151,927	536	USD 306,118	USD 566.892	USD 0
2025-12-08 (Monday)	-268	USD -151,927	USD -151,927	536	USD 306,118	USD 566.892	USD 0
2025-12-05 (Friday)	268	USD 154,191	USD 154,191	536	USD 306,584	USD 575.34	USD 0
2025-12-05 (Friday)	-268	USD -154,191	USD -154,191	536	USD 306,584	USD 575.34	USD 0
2025-12-04 (Thursday)	268	USD 152,393	USD 152,393	536	USD 305,075	USD 568.631	USD 0
2025-12-04 (Thursday)	-268	USD -152,393	USD -152,393	536	USD 305,075	USD 568.631	USD 0
2025-12-03 (Wednesday)	268	USD 152,682	USD 152,682	536	USD 304,831	USD 569.709	USD 0
2025-12-03 (Wednesday)	-268	USD -152,682	USD -152,682	536	USD 304,831	USD 569.709	USD 0
2025-12-02 (Tuesday)	268	USD 152,149	USD 152,149	536	USD 304,204	USD 567.72	USD 0
2025-12-02 (Tuesday)	-268	USD -152,149	USD -152,149	536	USD 304,204	USD 567.72	USD 0
2025-12-01 (Monday)	268	USD 152,055	USD 152,055	536	USD 305,748	USD 567.369	USD 0
2025-12-01 (Monday)	-268	USD -152,055	USD -152,055	536	USD 305,748	USD 567.369	USD 0
2025-11-28 (Friday)	268	USD 153,693	USD 153,693	536	USD 307,587	USD 573.481	USD 0
2025-11-28 (Friday)	-268	USD -153,693	USD -153,693	536	USD 307,587	USD 573.481	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 IE0007O06KL9

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
2025-12-15 BUY 536 561.390 546.050 547.584 USD 293,505 504.29
2025-12-12 BUY 536 548.930 537.695 538.819 USD 288,807 504.02
2025-12-11 BUY 536 553.380 542.710 543.777 USD 291,464 503.70
2025-12-10 BUY 536 560.020 546.550 547.897 USD 293,673 503.32
2025-12-09 BUY 536 568.720 557.500 558.622 USD 299,421 502.92
2025-12-08 BUY 536 576.150 562.670 564.018 USD 302,314 502.44
2025-12-05 BUY 536 576.880 569.430 570.175 USD 305,614 501.90
2025-12-04 BUY 536 568.631* 501.40
2025-12-03 BUY 536 571.770 563.050 563.922 USD 302,262 500.88
2025-12-02 BUY 536 570.750 561.390 562.326 USD 301,407 500.37
2025-12-01 BUY 536 573.535 566.630 567.321 USD 304,084 499.85
2025-11-28 BUY 536 574.000 568.274 568.846 USD 304,902 499.28
2025-11-27 BUY 536 574.231* 498.70
2025-11-26 BUY 536 582.415 573.770 574.634 USD 308,004 498.10
2025-11-26 BUY 536 582.415 573.770 574.634 USD 308,004 498.10
2025-11-25 BUY 536 580.000 561.500 563.350 USD 301,956 497.46
2025-11-24 BUY 536 570.770 560.000 561.077 USD 300,737 496.89
2025-11-21 BUY 536 563.990 548.042 549.637 USD 294,605 496.37
2025-11-20 BUY 536 574.450 550.070 552.508 USD 296,144 495.92
2025-11-19 BUY 536 566.860 544.190 546.457 USD 292,901 495.35
2025-11-18 BUY 536 549.210 538.830 539.868 USD 289,369 494.93
2025-11-17 BUY 536 554.350 544.120 545.143 USD 292,197 494.50
2025-11-14 BUY 536 560.020 548.920 550.030 USD 294,816 494.04
2025-11-13 BUY 536 573.322 561.000 562.232 USD 301,356 493.43
2025-11-12 BUY 536 580.470 569.710 570.786 USD 305,941 492.76
2025-11-11 BUY 536 579.220 570.500 571.372 USD 306,255 492.07
2025-11-10 BUY 536 578.300 560.000 561.830 USD 301,141 491.34
2025-11-07 BUY 536 560.000* 490.74
2025-11-06 BUY 536 548.550 538.070 539.118 USD 288,967 490.23
2025-11-05 BUY 536 552.000 536.150 537.735 USD 288,226 489.71
2025-11-04 BUY 536 546.000 535.400 536.460 USD 287,543 489.27
2025-11-03 BUY 536 544.830 527.602 529.324 USD 283,718 488.77
2025-10-31 BUY 536 538.100 526.250 527.435 USD 282,705 488.35
2025-10-30 BUY 536 538.000 529.308 530.177 USD 284,175 487.97
2025-10-29 BUY 536 537.590 544.950 544.214 USD 291,699 487.50
2025-10-28 BUY 536 545.390 552.200 551.519 USD 295,614 486.96
2025-10-27 BUY 536 551.250 551.630 551.592 USD 295,653 486.34
2025-10-24 BUY 536 546.510 552.450 551.856 USD 295,795 485.77
2025-10-23 BUY 536 551.300 552.500 552.380 USD 296,076 485.13
2025-10-22 BUY 536 527.030 549.850 547.568 USD 293,496 484.72
2025-10-21 BUY 536 462.740 466.980 466.556 USD 250,074 484.94
2025-10-20 BUY 536 458.470 461.830 461.494 USD 247,361 485.20
2025-10-17 BUY 536 446.130 449.090 448.794 USD 240,554 485.60
2025-10-16 BUY 536 434.620 439.490 439.003 USD 235,306 486.12
2025-10-15 BUY 536 435.610 440.820 440.299 USD 236,000 486.64
2025-10-14 BUY 536 436.390 439.210 438.928 USD 235,265 487.16
2025-10-13 SELL -536 435.730 438.100 437.863 USD -234,695 489.90 Profit of 27,894 on sale
2025-10-06 BUY 536 449.690 460.300 459.239 USD 246,152 490.33
2025-10-03 BUY 536 452.350 456.590 456.166 USD 244,505 490.74
2025-10-02 BUY 536 443.010 443.360 443.325 USD 237,622 491.26
2025-10-01 BUY 536 438.040 448.310 447.283 USD 239,744 491.84
2025-09-30 BUY 536 447.230 448.190 448.094 USD 240,178 492.34
2025-09-29 BUY 536 439.220 443.260 442.856 USD 237,371 492.94
2025-09-26 SELL -536 441.120 443.460 443.226 USD -237,569 495.92 Profit of 28,245 on sale
2025-08-08 BUY 536 470.080 474.080 473.680 USD 253,892 496.22
2025-08-07 BUY 536 469.810 479.130 478.198 USD 256,314 496.53
2025-08-06 BUY 536 474.060 480.990 480.297 USD 257,439 496.79
2025-08-05 BUY 536 477.000 486.510 485.559 USD 260,260 497.03
2025-08-04 BUY 536 483.360 490.000 489.336 USD 262,284 497.19
2025-08-01 BUY 536 483.120 486.060 485.766 USD 260,371 497.36
2025-07-31 SELL -536 481.090 498.970 497.182 USD -266,490 500.73 Profit of 1,901 on sale
2025-07-24 BUY 536 488.610 505.740 504.027 USD 270,158 500.88
2025-07-23 BUY 536 501.950 530.350 527.510 USD 282,745 500.87
2025-07-22 BUY 536 511.000 519.830 518.947 USD 278,156 500.74
2025-07-21 BUY 536 516.120 523.090 522.393 USD 280,003 500.54
2025-07-18 BUY 536 518.620 520.960 520.726 USD 279,109 500.30
2025-07-17 BUY 536 516.160 517.670 517.519 USD 277,390 500.09
2025-07-16 BUY 536 512.640 515.140 514.890 USD 275,981 499.92
2025-07-15 BUY 536 512.230 521.280 520.375 USD 278,921 499.75
2025-07-14 BUY 536 516.440 522.100 521.534 USD 279,542 499.52
2025-07-11 BUY 536 512.060 522.870 521.789 USD 279,679 499.34
2025-07-10 BUY 536 526.050 528.550 528.300 USD 283,169 498.96
2025-07-09 BUY 536 528.130 530.710 530.452 USD 284,322 498.54
2025-07-08 BUY 536 527.300 539.590 538.361 USD 288,562 498.11
2025-07-07 BUY 536 534.710 544.880 543.863 USD 291,511 497.57
2025-07-04 BUY 536 544.470* 496.86
2025-07-03 BUY 536 544.470 547.000 546.747 USD 293,056 496.12
2025-07-02 BUY 536 540.600 550.700 549.690 USD 294,634 495.43
2025-06-30 BUY 536 543.410 544.500 544.391 USD 291,794 494.67
2025-06-27 SELL -536 533.710 544.240 543.187 USD -291,148 500.14 Loss of -23,071 on sale
2025-06-26 BUY 536 534.190 539.630 539.086 USD 288,950 499.59
2025-06-25 BUY 536 521.630 528.140 527.489 USD 282,734 499.22
2025-06-24 BUY 536 523.080 523.970 523.881 USD 280,800 498.81
2025-06-23 SELL -536 515.090 515.360 515.333 USD -276,218 504.86 Loss of -5,613 on sale
2025-06-19 BUY 536 509.489* 504.78
2025-06-18 BUY 536 509.490 513.960 513.513 USD 275,243 504.69
2025-06-17 BUY 536 512.110 517.720 517.159 USD 277,197 504.56
2025-06-16 BUY 536 519.040 523.530 523.081 USD 280,371 504.29
2025-06-13 BUY 536 512.180 518.170 517.571 USD 277,418 504.14
2025-06-12 BUY 536 513.000 522.000 521.100 USD 279,310 503.97
2025-06-11 BUY 536 522.410 529.340 528.647 USD 283,355 503.61
2025-06-10 BUY 536 529.600 531.930 531.697 USD 284,990 503.09
2025-06-09 BUY 536 526.150 531.590 531.046 USD 284,641 502.62
2025-06-06 BUY 536 557.080 564.150 563.443 USD 302,005 501.49
2025-06-05 BUY 536 558.060 563.940 563.352 USD 301,957 500.28
2025-06-04 BUY 536 557.950 559.690 559.516 USD 299,901 499.03
2025-06-03 BUY 536 551.850 555.130 554.802 USD 297,374 497.86
2025-06-02 BUY 536 553.290 554.700 554.559 USD 297,244 496.60
2025-05-30 BUY 536 552.340 555.000 554.734 USD 297,337 495.30
2025-05-29 BUY 536 555.750 559.800 559.395 USD 299,836 493.86
2025-05-28 BUY 536 552.410 556.160 555.785 USD 297,901 492.43
2025-05-27 BUY 536 550.190 553.160 552.863 USD 296,335 490.99
2025-05-23 BUY 536 539.540 542.070 541.817 USD 290,414 489.74
2025-05-22 BUY 536 542.670 546.040 545.703 USD 292,497 488.35
2025-05-21 BUY 536 547.070 558.760 557.591 USD 298,869 486.76
2025-05-20 BUY 536 557.160 558.000 557.916 USD 299,043 484.81
2025-05-19 BUY 536 561.630 562.610 562.512 USD 301,506 482.61
2025-05-16 BUY 536 563.600 563.940 563.906 USD 302,254 480.23
2025-05-15 BUY 536 560.280 564.060 563.682 USD 302,134 477.80
2025-05-14 BUY 536 565.940 566.800 566.714 USD 303,759 475.05
2025-05-13 BUY 536 563.950 568.690 568.216 USD 304,564 472.18
2025-05-12 SELL -536 561.430 561.620 561.601 USD -301,018 485.39 Loss of -40,850 on sale
2025-05-09 BUY 536 536.510 542.740 542.117 USD 290,575 483.63
2025-05-08 BUY 536 538.160 546.560 545.720 USD 292,506 481.68
2025-05-07 BUY 536 536.150 539.050 538.760 USD 288,775 479.66
2025-05-06 BUY 536 530.460 533.560 533.250 USD 285,822 477.71
2025-05-05 BUY 536 531.820 536.060 535.636 USD 287,101 475.54
2025-05-02 BUY 536 529.420 535.600 534.982 USD 286,750 473.30
2025-05-01 BUY 605 517.180 524.440 523.714 USD 316,847 471.39
2025-04-30 BUY 674 515.800 517.600 517.420 USD 348,741 469.37
2025-04-29 BUY 674 514.890 516.780 516.591 USD 348,182 467.20
2025-04-28 BUY 674 514.010 518.400 517.961 USD 349,106 464.86
2025-04-25 BUY 674 514.590 515.360 515.283 USD 347,301 462.25
2025-04-24 BUY 674 508.130 511.760 511.397 USD 344,682 459.70
2025-04-23 BUY 674 487.930 517.310 514.372 USD 346,687 458.04
2025-04-22 BUY 674 478.740 482.590 482.205 USD 325,006 456.74
2025-04-21 BUY 674 468.320 478.900 477.842 USD 322,066 455.97
2025-04-18 BUY 674 482.739* 454.06
2025-04-17 BUY 674 482.740 489.250 488.599 USD 329,316 451.85
2025-04-16 BUY 674 481.340 492.040 490.970 USD 330,914 449.39
2025-04-15 BUY 674 488.270 494.640 494.003 USD 332,958 445.86
2025-04-14 BUY 674 490.130 506.140 504.539 USD 340,059 441.43
2025-04-11 BUY 674 493.600 496.610 496.309 USD 334,512 435.64
2025-04-10 BUY 674 489.520 510.600 508.492 USD 342,724 428.90
2025-04-09 BUY 674 522.950 529.190 528.566 USD 356,253 415.47
2025-04-08 BUY 674 457.630 488.470 485.386 USD 327,150 408.44
2025-04-07 BUY 674 463.620 479.890 478.263 USD 322,349 397.40
2025-04-04 BUY 674 451.580 480.560 477.662 USD 321,944 383.86
2025-04-02 BUY 674 507.050 508.620 508.463 USD 342,704 342.80
2025-04-01 BUY 1,674 496.360 497.300 497.206 USD 832,323 266.01
2025-03-31 BUY 2,674 495.270 497.770 497.520 USD 1,330,368 36.76
2025-03-28 SELL -2,674 491.840 505.190 503.855 USD -1,347,308 0.00 Loss of -1,347,308 on sale
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
2025-12-15	BUY	536	561.390	546.050	547.584	USD 293,505	504.29
2025-12-12	BUY	536	548.930	537.695	538.819	USD 288,807	504.02
2025-12-11	BUY	536	553.380	542.710	543.777	USD 291,464	503.70
2025-12-10	BUY	536	560.020	546.550	547.897	USD 293,673	503.32
2025-12-09	BUY	536	568.720	557.500	558.622	USD 299,421	502.92
2025-12-08	BUY	536	576.150	562.670	564.018	USD 302,314	502.44
2025-12-05	BUY	536	576.880	569.430	570.175	USD 305,614	501.90
2025-12-04	BUY	536			568.631*		501.40
2025-12-03	BUY	536	571.770	563.050	563.922	USD 302,262	500.88
2025-12-02	BUY	536	570.750	561.390	562.326	USD 301,407	500.37
2025-12-01	BUY	536	573.535	566.630	567.321	USD 304,084	499.85
2025-11-28	BUY	536	574.000	568.274	568.846	USD 304,902	499.28
2025-11-27	BUY	536			574.231*		498.70
2025-11-26	BUY	536	582.415	573.770	574.634	USD 308,004	498.10
2025-11-26	BUY	536	582.415	573.770	574.634	USD 308,004	498.10
2025-11-25	BUY	536	580.000	561.500	563.350	USD 301,956	497.46
2025-11-24	BUY	536	570.770	560.000	561.077	USD 300,737	496.89
2025-11-21	BUY	536	563.990	548.042	549.637	USD 294,605	496.37
2025-11-20	BUY	536	574.450	550.070	552.508	USD 296,144	495.92
2025-11-19	BUY	536	566.860	544.190	546.457	USD 292,901	495.35
2025-11-18	BUY	536	549.210	538.830	539.868	USD 289,369	494.93
2025-11-17	BUY	536	554.350	544.120	545.143	USD 292,197	494.50
2025-11-14	BUY	536	560.020	548.920	550.030	USD 294,816	494.04
2025-11-13	BUY	536	573.322	561.000	562.232	USD 301,356	493.43
2025-11-12	BUY	536	580.470	569.710	570.786	USD 305,941	492.76
2025-11-11	BUY	536	579.220	570.500	571.372	USD 306,255	492.07
2025-11-10	BUY	536	578.300	560.000	561.830	USD 301,141	491.34
2025-11-07	BUY	536			560.000*		490.74
2025-11-06	BUY	536	548.550	538.070	539.118	USD 288,967	490.23
2025-11-05	BUY	536	552.000	536.150	537.735	USD 288,226	489.71
2025-11-04	BUY	536	546.000	535.400	536.460	USD 287,543	489.27
2025-11-03	BUY	536	544.830	527.602	529.324	USD 283,718	488.77
2025-10-31	BUY	536	538.100	526.250	527.435	USD 282,705	488.35
2025-10-30	BUY	536	538.000	529.308	530.177	USD 284,175	487.97
2025-10-29	BUY	536	537.590	544.950	544.214	USD 291,699	487.50
2025-10-28	BUY	536	545.390	552.200	551.519	USD 295,614	486.96
2025-10-27	BUY	536	551.250	551.630	551.592	USD 295,653	486.34
2025-10-24	BUY	536	546.510	552.450	551.856	USD 295,795	485.77
2025-10-23	BUY	536	551.300	552.500	552.380	USD 296,076	485.13
2025-10-22	BUY	536	527.030	549.850	547.568	USD 293,496	484.72
2025-10-21	BUY	536	462.740	466.980	466.556	USD 250,074	484.94
2025-10-20	BUY	536	458.470	461.830	461.494	USD 247,361	485.20
2025-10-17	BUY	536	446.130	449.090	448.794	USD 240,554	485.60
2025-10-16	BUY	536	434.620	439.490	439.003	USD 235,306	486.12
2025-10-15	BUY	536	435.610	440.820	440.299	USD 236,000	486.64
2025-10-14	BUY	536	436.390	439.210	438.928	USD 235,265	487.16
2025-10-13	SELL	-536	435.730	438.100	437.863	USD -234,695	489.90 Profit of 27,894 on sale
2025-10-06	BUY	536	449.690	460.300	459.239	USD 246,152	490.33
2025-10-03	BUY	536	452.350	456.590	456.166	USD 244,505	490.74
2025-10-02	BUY	536	443.010	443.360	443.325	USD 237,622	491.26
2025-10-01	BUY	536	438.040	448.310	447.283	USD 239,744	491.84
2025-09-30	BUY	536	447.230	448.190	448.094	USD 240,178	492.34
2025-09-29	BUY	536	439.220	443.260	442.856	USD 237,371	492.94
2025-09-26	SELL	-536	441.120	443.460	443.226	USD -237,569	495.92 Profit of 28,245 on sale
2025-08-08	BUY	536	470.080	474.080	473.680	USD 253,892	496.22
2025-08-07	BUY	536	469.810	479.130	478.198	USD 256,314	496.53
2025-08-06	BUY	536	474.060	480.990	480.297	USD 257,439	496.79
2025-08-05	BUY	536	477.000	486.510	485.559	USD 260,260	497.03
2025-08-04	BUY	536	483.360	490.000	489.336	USD 262,284	497.19
2025-08-01	BUY	536	483.120	486.060	485.766	USD 260,371	497.36
2025-07-31	SELL	-536	481.090	498.970	497.182	USD -266,490	500.73 Profit of 1,901 on sale
2025-07-24	BUY	536	488.610	505.740	504.027	USD 270,158	500.88
2025-07-23	BUY	536	501.950	530.350	527.510	USD 282,745	500.87
2025-07-22	BUY	536	511.000	519.830	518.947	USD 278,156	500.74
2025-07-21	BUY	536	516.120	523.090	522.393	USD 280,003	500.54
2025-07-18	BUY	536	518.620	520.960	520.726	USD 279,109	500.30
2025-07-17	BUY	536	516.160	517.670	517.519	USD 277,390	500.09
2025-07-16	BUY	536	512.640	515.140	514.890	USD 275,981	499.92
2025-07-15	BUY	536	512.230	521.280	520.375	USD 278,921	499.75
2025-07-14	BUY	536	516.440	522.100	521.534	USD 279,542	499.52
2025-07-11	BUY	536	512.060	522.870	521.789	USD 279,679	499.34
2025-07-10	BUY	536	526.050	528.550	528.300	USD 283,169	498.96
2025-07-09	BUY	536	528.130	530.710	530.452	USD 284,322	498.54
2025-07-08	BUY	536	527.300	539.590	538.361	USD 288,562	498.11
2025-07-07	BUY	536	534.710	544.880	543.863	USD 291,511	497.57
2025-07-04	BUY	536			544.470*		496.86
2025-07-03	BUY	536	544.470	547.000	546.747	USD 293,056	496.12
2025-07-02	BUY	536	540.600	550.700	549.690	USD 294,634	495.43
2025-06-30	BUY	536	543.410	544.500	544.391	USD 291,794	494.67
2025-06-27	SELL	-536	533.710	544.240	543.187	USD -291,148	500.14 Loss of -23,071 on sale
2025-06-26	BUY	536	534.190	539.630	539.086	USD 288,950	499.59
2025-06-25	BUY	536	521.630	528.140	527.489	USD 282,734	499.22
2025-06-24	BUY	536	523.080	523.970	523.881	USD 280,800	498.81
2025-06-23	SELL	-536	515.090	515.360	515.333	USD -276,218	504.86 Loss of -5,613 on sale
2025-06-19	BUY	536			509.489*		504.78
2025-06-18	BUY	536	509.490	513.960	513.513	USD 275,243	504.69
2025-06-17	BUY	536	512.110	517.720	517.159	USD 277,197	504.56
2025-06-16	BUY	536	519.040	523.530	523.081	USD 280,371	504.29
2025-06-13	BUY	536	512.180	518.170	517.571	USD 277,418	504.14
2025-06-12	BUY	536	513.000	522.000	521.100	USD 279,310	503.97
2025-06-11	BUY	536	522.410	529.340	528.647	USD 283,355	503.61
2025-06-10	BUY	536	529.600	531.930	531.697	USD 284,990	503.09
2025-06-09	BUY	536	526.150	531.590	531.046	USD 284,641	502.62
2025-06-06	BUY	536	557.080	564.150	563.443	USD 302,005	501.49
2025-06-05	BUY	536	558.060	563.940	563.352	USD 301,957	500.28
2025-06-04	BUY	536	557.950	559.690	559.516	USD 299,901	499.03
2025-06-03	BUY	536	551.850	555.130	554.802	USD 297,374	497.86
2025-06-02	BUY	536	553.290	554.700	554.559	USD 297,244	496.60
2025-05-30	BUY	536	552.340	555.000	554.734	USD 297,337	495.30
2025-05-29	BUY	536	555.750	559.800	559.395	USD 299,836	493.86
2025-05-28	BUY	536	552.410	556.160	555.785	USD 297,901	492.43
2025-05-27	BUY	536	550.190	553.160	552.863	USD 296,335	490.99
2025-05-23	BUY	536	539.540	542.070	541.817	USD 290,414	489.74
2025-05-22	BUY	536	542.670	546.040	545.703	USD 292,497	488.35
2025-05-21	BUY	536	547.070	558.760	557.591	USD 298,869	486.76
2025-05-20	BUY	536	557.160	558.000	557.916	USD 299,043	484.81
2025-05-19	BUY	536	561.630	562.610	562.512	USD 301,506	482.61
2025-05-16	BUY	536	563.600	563.940	563.906	USD 302,254	480.23
2025-05-15	BUY	536	560.280	564.060	563.682	USD 302,134	477.80
2025-05-14	BUY	536	565.940	566.800	566.714	USD 303,759	475.05
2025-05-13	BUY	536	563.950	568.690	568.216	USD 304,564	472.18
2025-05-12	SELL	-536	561.430	561.620	561.601	USD -301,018	485.39 Loss of -40,850 on sale
2025-05-09	BUY	536	536.510	542.740	542.117	USD 290,575	483.63
2025-05-08	BUY	536	538.160	546.560	545.720	USD 292,506	481.68
2025-05-07	BUY	536	536.150	539.050	538.760	USD 288,775	479.66
2025-05-06	BUY	536	530.460	533.560	533.250	USD 285,822	477.71
2025-05-05	BUY	536	531.820	536.060	535.636	USD 287,101	475.54
2025-05-02	BUY	536	529.420	535.600	534.982	USD 286,750	473.30
2025-05-01	BUY	605	517.180	524.440	523.714	USD 316,847	471.39
2025-04-30	BUY	674	515.800	517.600	517.420	USD 348,741	469.37
2025-04-29	BUY	674	514.890	516.780	516.591	USD 348,182	467.20
2025-04-28	BUY	674	514.010	518.400	517.961	USD 349,106	464.86
2025-04-25	BUY	674	514.590	515.360	515.283	USD 347,301	462.25
2025-04-24	BUY	674	508.130	511.760	511.397	USD 344,682	459.70
2025-04-23	BUY	674	487.930	517.310	514.372	USD 346,687	458.04
2025-04-22	BUY	674	478.740	482.590	482.205	USD 325,006	456.74
2025-04-21	BUY	674	468.320	478.900	477.842	USD 322,066	455.97
2025-04-18	BUY	674			482.739*		454.06
2025-04-17	BUY	674	482.740	489.250	488.599	USD 329,316	451.85
2025-04-16	BUY	674	481.340	492.040	490.970	USD 330,914	449.39
2025-04-15	BUY	674	488.270	494.640	494.003	USD 332,958	445.86
2025-04-14	BUY	674	490.130	506.140	504.539	USD 340,059	441.43
2025-04-11	BUY	674	493.600	496.610	496.309	USD 334,512	435.64
2025-04-10	BUY	674	489.520	510.600	508.492	USD 342,724	428.90
2025-04-09	BUY	674	522.950	529.190	528.566	USD 356,253	415.47
2025-04-08	BUY	674	457.630	488.470	485.386	USD 327,150	408.44
2025-04-07	BUY	674	463.620	479.890	478.263	USD 322,349	397.40
2025-04-04	BUY	674	451.580	480.560	477.662	USD 321,944	383.86
2025-04-02	BUY	674	507.050	508.620	508.463	USD 342,704	342.80
2025-04-01	BUY	1,674	496.360	497.300	497.206	USD 832,323	266.01
2025-03-31	BUY	2,674	495.270	497.770	497.520	USD 1,330,368	36.76
2025-03-28	SELL	-2,674	491.840	505.190	503.855	USD -1,347,308	0.00 Loss of -1,347,308 on sale

* (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 Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam