Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for ISRG

Stock NameIntuitive Surgical Inc
TickerISRG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS46120E6023
LEI54930052SRG011710797

Show aggregate ISRG holdings

News associated with ISRG

Nasdaq Correction: These 2 Safe Stocks Finally Look Like Bargains
In times of market turmoil -- like now -- two ideas in particular stand out: the need to own some "safe" stocks, or those that can hold up under pressure, and the opportunity to buy stocks, after declines, for a great price. - 2025-03-12 10:30:00
2 Top Growth Stocks to Buy Hand Over Fist in the Nasdaq Correction
The Nasdaq has been a surefire winner over the past two years, soaring in the double digits annually. Investors were optimistic about the potential for a lower interest rate environment ahead and the fact that such a backdrop could benefit high-growth companies. Declining rates m - 2025-03-10 08:40:00
Noteworthy ETF Inflows: JEPQ, ISRG, INTU, AMD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $471.3 million dollar inflow -- that's a 2.1% increase - 2025-03-07 15:47:27
Nasdaq 100 Movers: COST, AVGO
In early trading on Friday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 5.1%. Year to date, Broadcom has lost about 18.6% of its value. And the worst performing Nasdaq 100 component thus far on the day is Costc - 2025-03-07 15:28:41
Intuitive Surgical Stock: Is ISRG Outperforming the Healthcare Sector?
Intuitive Surgical's robust outperformance against the healthcare sector over the past year has reinforced Wall Street analysts' bullish outlook on the stock. - 2025-03-04 14:51:24
Invesco QQQ Trust Experiences Big Inflow
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 $2.5 billion dollar inflow -- that's a 0.8% increase week over week in outstand - 2025-02-27 15:50:34
Intuitive Surgical Stock Outlook: Is Wall Street Bullish or Bearish?
As Intuitive Surgical has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-24 14:25:44
Analysts Set Intuitive Surgical, Inc. (NASDAQ:ISRG) PT at $613.10
Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-one brokerages that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation and sixteen have assigned a buy recommendation to […] - 2025-02-24 06:48:55
Validea Detailed Fundamental Analysis - ISRG
Below is Validea's guru fundamental report for INTUITIVE SURGICAL, INC. (ISRG). Of the 22 guru strategies we follow, ISRG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks t - 2025-02-14 15:00:00
Intuitive Surgical (NASDAQ:ISRG) Trading Down 0.6% After Insider Selling
Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report)’s share price traded down 0.6% on Tuesday following insider selling activity. The company traded as low as $589.00 and last traded at $592.23. 187,308 shares were traded during mid-day trading, a decline of 90% from the average session volume of 1,792,521 shares. The stock had previously closed […] - 2025-02-12 06:56:42
Notable ETF Inflow Detected - QGRW, ISRG, NOW, ADBE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the WisdomTree U.S. Quality Growth Fund (Symbol: QGRW) where we have detected an approximate $216.0 million dollar inflow -- that's a 27.9% increase week - 2025-02-11 15:50:26
QQQ, PEP, LIN, ISRG: 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 Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $3.6 billion dollar inflow -- that's a 1.1% increase week over week in outstand - 2025-02-03 16:24:50
Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-01-31 16:02:43
Stocks Settle Lower as Chipmakers Retreat
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.58%. March E-mini S&P futures (ESH25 ) are down -0.36%, and March E-mini Nasdaq futures... - 2025-01-27 15:14:27
Stocks Erase Early Gains on Some Negative Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-01-26 05:50:02
Stocks See Support as Trump Softens Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. March E-mini S&P futures (ESH25 ) are down -0.17%, and March E-mini Nasdaq futures... - 2025-01-25 00:28:49

iShares Russell 1000 Growth UCITS ETF USD Acc ISRG holdings

DateNumber of ISRG Shares HeldBase Market Value of ISRG SharesLocal Market Value of ISRG SharesChange in ISRG Shares HeldChange in ISRG Base ValueCurrent Price per ISRG Share HeldPrevious Price per ISRG Share Held
2025-03-10 (Monday)2,828USD 1,364,821ISRG holding decreased by -100818USD 1,364,8210USD -100,818 USD 482.61 USD 518.26
2025-03-07 (Friday)2,828USD 1,465,639ISRG holding decreased by -140722USD 1,465,6390USD -140,722 USD 518.26 USD 568.02
2025-03-05 (Wednesday)2,828USD 1,606,361ISRG holding increased by 28450USD 1,606,3610USD 28,450 USD 568.02 USD 557.96
2025-03-04 (Tuesday)2,828USD 1,577,911ISRG holding decreased by -25508USD 1,577,9110USD -25,508 USD 557.96 USD 566.98
2025-03-03 (Monday)2,828USD 1,603,419ISRG holding decreased by -17449USD 1,603,4190USD -17,449 USD 566.98 USD 573.15
2025-02-28 (Friday)2,828USD 1,620,868ISRG holding increased by 26526USD 1,620,8680USD 26,526 USD 573.15 USD 563.77
2025-02-27 (Thursday)2,828ISRG holding increased by 45USD 1,594,342ISRG holding decreased by -22386USD 1,594,34245USD -22,386 USD 563.77 USD 580.93
2025-02-26 (Wednesday)2,783USD 1,616,728ISRG holding increased by 20010USD 1,616,7280USD 20,010 USD 580.93 USD 573.74
2025-02-25 (Tuesday)2,783ISRG holding decreased by -45USD 1,596,718ISRG holding decreased by -74658USD 1,596,718-45USD -74,658 USD 573.74 USD 591.01
2025-02-24 (Monday)2,828ISRG holding decreased by -45USD 1,671,376ISRG holding decreased by -28837USD 1,671,376-45USD -28,837 USD 591.01 USD 591.79
2025-02-21 (Friday)2,873USD 1,700,213ISRG holding decreased by -42463USD 1,700,2130USD -42,463 USD 591.79 USD 606.57
2025-02-20 (Thursday)2,873USD 1,742,676ISRG holding decreased by -5487USD 1,742,6760USD -5,487 USD 606.57 USD 608.48
2025-02-19 (Wednesday)2,873USD 1,748,163ISRG holding increased by 21806USD 1,748,1630USD 21,806 USD 608.48 USD 600.89
2025-02-18 (Tuesday)2,873USD 1,726,357ISRG holding increased by 15342USD 1,726,3570USD 15,342 USD 600.89 USD 595.55
2025-02-17 (Monday)2,873USD 1,711,015USD 1,711,0150USD 0 USD 595.55 USD 595.55
2025-02-14 (Friday)2,873USD 1,711,015ISRG holding increased by 11952USD 1,711,0150USD 11,952 USD 595.55 USD 591.39
2025-02-13 (Thursday)2,873USD 1,699,063ISRG holding increased by 5113USD 1,699,0630USD 5,113 USD 591.39 USD 589.61
2025-02-12 (Wednesday)2,873USD 1,693,950ISRG holding decreased by -5860USD 1,693,9500USD -5,860 USD 589.61 USD 591.65
2025-02-11 (Tuesday)2,873USD 1,699,810ISRG holding decreased by -11636USD 1,699,8100USD -11,636 USD 591.65 USD 595.7
2025-02-10 (Monday)2,873USD 1,711,446ISRG holding increased by 36544USD 1,711,4460USD 36,544 USD 595.7 USD 582.98
2025-02-07 (Friday)2,873USD 1,674,902ISRG holding decreased by -15859USD 1,674,9020USD -15,859 USD 582.98 USD 588.5
2025-02-06 (Thursday)2,873ISRG holding increased by 45USD 1,690,761ISRG holding increased by 19696USD 1,690,76145USD 19,696 USD 588.5 USD 590.9
2025-02-05 (Wednesday)2,828ISRG holding increased by 45USD 1,671,065ISRG holding increased by 57899USD 1,671,06545USD 57,899 USD 590.9 USD 579.65
2025-02-04 (Tuesday)2,783USD 1,613,166ISRG holding increased by 3061USD 1,613,1660USD 3,061 USD 579.65 USD 578.55
2025-02-03 (Monday)2,783USD 1,610,105ISRG holding increased by 18563USD 1,610,1050USD 18,563 USD 578.55 USD 571.88
2025-01-31 (Friday)2,783USD 1,591,542ISRG holding decreased by -23099USD 1,591,5420USD -23,099 USD 571.88 USD 580.18
2025-01-30 (Thursday)2,783USD 1,614,641ISRG holding increased by 20789USD 1,614,6410USD 20,789 USD 580.18 USD 572.71
2025-01-29 (Wednesday)2,783USD 1,593,852ISRG holding decreased by -3980USD 1,593,8520USD -3,980 USD 572.71 USD 574.14
2025-01-28 (Tuesday)2,783USD 1,597,832ISRG holding increased by 1837USD 1,597,8320USD 1,837 USD 574.14 USD 573.48
2025-01-27 (Monday)2,783USD 1,595,995ISRG holding decreased by -29416USD 1,595,9950USD -29,416 USD 573.48 USD 584.05
2025-01-24 (Friday)2,783USD 1,625,411ISRG holding decreased by -68490USD 1,625,4110USD -68,490 USD 584.05 USD 608.66
2025-01-23 (Thursday)2,783USD 1,693,901ISRG holding decreased by -4981USD 1,693,9010USD -4,981 USD 608.66 USD 610.45
2025-01-22 (Wednesday)2,783USD 1,698,882USD 1,698,882
2025-01-21 (Tuesday)2,693USD 1,626,895USD 1,626,895
2025-01-20 (Monday)2,513USD 1,489,304USD 1,489,304
2025-01-17 (Friday)2,513USD 1,489,304USD 1,489,304
2025-01-16 (Thursday)2,513USD 1,467,793USD 1,467,793
2025-01-15 (Wednesday)2,378USD 1,379,502USD 1,379,502
2025-01-14 (Tuesday)2,378USD 1,281,457USD 1,281,457
2025-01-13 (Monday)2,378USD 1,283,526USD 1,283,526
2025-01-10 (Friday)2,378USD 1,301,884USD 1,301,884
2025-01-09 (Thursday)2,378USD 1,293,680USD 1,293,680
2025-01-09 (Thursday)2,378USD 1,293,680USD 1,293,680
2025-01-09 (Thursday)2,378USD 1,293,680USD 1,293,680
2025-01-08 (Wednesday)2,378USD 1,293,680USD 1,293,680
2025-01-08 (Wednesday)2,378USD 1,293,680USD 1,293,680
2025-01-08 (Wednesday)2,378USD 1,293,680USD 1,293,680
2024-12-10 (Tuesday)2,108ISRG holding increased by 45USD 1,134,294ISRG holding increased by 22626USD 1,134,29445USD 22,626 USD 538.09 USD 538.86
2024-12-09 (Monday)2,063ISRG holding increased by 45USD 1,111,668ISRG holding increased by 941USD 1,111,66845USD 941 USD 538.86 USD 550.41
2024-12-06 (Friday)2,018USD 1,110,727ISRG holding increased by 5569USD 1,110,7270USD 5,569 USD 550.41 USD 547.65
2024-12-05 (Thursday)2,018USD 1,105,158ISRG holding decreased by -4641USD 1,105,1580USD -4,641 USD 547.65 USD 549.95
2024-12-04 (Wednesday)2,018USD 1,109,799ISRG holding increased by 16628USD 1,109,7990USD 16,628 USD 549.95 USD 541.71
2024-12-03 (Tuesday)2,018USD 1,093,171ISRG holding decreased by -2300USD 1,093,1710USD -2,300 USD 541.71 USD 542.85
2024-12-02 (Monday)2,018ISRG holding decreased by -45USD 1,095,471ISRG holding decreased by -22675USD 1,095,471-45USD -22,675 USD 542.85 USD 542
2024-11-29 (Friday)2,063USD 1,118,146ISRG holding increased by 7117USD 1,118,1460USD 7,117 USD 542 USD 538.55
2024-11-28 (Thursday)2,063USD 1,111,029USD 1,111,0290USD 0 USD 538.55 USD 538.55
2024-11-27 (Wednesday)2,063USD 1,111,029ISRG holding decreased by -7323USD 1,111,0290USD -7,323 USD 538.55 USD 542.1
2024-11-26 (Tuesday)2,063USD 1,118,352ISRG holding increased by 11449USD 1,118,3520USD 11,449 USD 542.1 USD 536.55
2024-11-25 (Monday)2,063ISRG holding increased by 45USD 1,106,903ISRG holding increased by 1301USD 1,106,90345USD 1,301 USD 536.55 USD 547.87
2024-11-22 (Friday)2,018USD 1,105,602ISRG holding decreased by -5549USD 1,105,6020USD -5,549 USD 547.87 USD 550.62
2024-11-21 (Thursday)2,018USD 1,111,151ISRG holding increased by 17758USD 1,111,1510USD 17,758 USD 550.62 USD 541.82
2024-11-20 (Wednesday)2,018USD 1,093,393ISRG holding increased by 6054USD 1,093,3930USD 6,054 USD 541.82 USD 538.82
2024-11-19 (Tuesday)2,018USD 1,087,339ISRG holding increased by 14489USD 1,087,3390USD 14,489 USD 538.82 USD 531.64
2024-11-18 (Monday)2,018USD 1,072,850ISRG holding decreased by -10957USD 1,072,8500USD -10,957 USD 531.64 USD 537.07
2024-11-12 (Tuesday)2,018USD 1,083,807ISRG holding increased by 1251USD 1,083,8070USD 1,251 USD 537.07 USD 536.45
2024-11-08 (Friday)2,018ISRG holding increased by 135USD 1,082,556ISRG holding increased by 95337USD 1,082,556135USD 95,337 USD 536.45 USD 524.28
2024-11-07 (Thursday)1,883USD 987,219ISRG holding increased by 16438USD 987,2190USD 16,438 USD 524.28 USD 515.55
2024-11-06 (Wednesday)1,883ISRG holding increased by 45USD 970,781ISRG holding increased by 23899USD 970,78145USD 23,899 USD 515.55 USD 515.17
2024-11-05 (Tuesday)1,838USD 946,882ISRG holding increased by 14244USD 946,8820USD 14,244 USD 515.17 USD 507.42
2024-11-04 (Monday)1,838USD 932,638ISRG holding increased by 1985USD 932,6380USD 1,985 USD 507.42 USD 506.34
2024-11-01 (Friday)1,838USD 930,653ISRG holding increased by 4595USD 930,6530USD 4,595 USD 506.34 USD 503.84
2024-10-31 (Thursday)1,838USD 926,058ISRG holding decreased by -18251USD 926,0580USD -18,251 USD 503.84 USD 513.77
2024-10-30 (Wednesday)1,838ISRG holding increased by 45USD 944,309ISRG holding increased by 18565USD 944,30945USD 18,565 USD 513.77 USD 516.31
2024-10-29 (Tuesday)1,793USD 925,744ISRG holding increased by 9736USD 925,7440USD 9,736 USD 516.31 USD 510.88
2024-10-28 (Monday)1,793USD 916,008ISRG holding decreased by -699USD 916,0080USD -699 USD 510.88 USD 511.27
2024-10-25 (Friday)1,793USD 916,707ISRG holding decreased by -646USD 916,7070USD -646 USD 511.27 USD 511.63
2024-10-24 (Thursday)1,793USD 917,353ISRG holding decreased by -1703USD 917,3530USD -1,703 USD 511.63 USD 512.58
2024-10-23 (Wednesday)1,793USD 919,056ISRG holding decreased by -8822USD 919,0560USD -8,822 USD 512.58 USD 517.5
2024-10-22 (Tuesday)1,793ISRG holding decreased by -810USD 927,878ISRG holding decreased by -422715USD 927,878-810USD -422,715 USD 517.5 USD 518.86
2024-10-21 (Monday)2,603USD 1,350,593ISRG holding decreased by -5960USD 1,350,5930USD -5,960 USD 518.86 USD 521.15
2024-10-18 (Friday)2,603USD 1,356,553USD 1,356,553
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 IE000NITTFF2

Show aggregate share trades of ISRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY45 563.770* 554.75
2025-02-25SELL-45 573.740* 553.94 Profit of 24,927 on sale
2025-02-24SELL-45 591.010* 553.27 Profit of 24,897 on sale
2025-02-06BUY45 588.500* 541.65
2025-02-05BUY45 590.900* 540.48
2024-12-10BUY45 538.090* 529.34
2024-12-09BUY45 538.860* 529.03
2024-12-02SELL-45 542.850* 525.67 Profit of 23,655 on sale
2024-11-25BUY45 536.550* 522.37
2024-11-08BUY135 536.450* 513.24
2024-11-06BUY45 515.550* 512.13
2024-10-30BUY45 513.770* 514.15
2024-10-22SELL-810 517.500* 518.86 Profit of 420,277 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ISRG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11375,5795,1491,218,34630.8%
2025-03-10437,6785,2192,069,23821.2%
2025-03-07462,9642,1051,658,66527.9%
2025-03-06346,2762,501966,73635.8%
2025-03-05225,9611,580839,50726.9%
2025-03-04317,6174,311915,39834.7%
2025-03-03307,7735,191643,10747.9%
2025-02-28287,8827,787656,73243.8%
2025-02-27257,8351,676490,30752.6%
2025-02-26225,1424,640440,35451.1%
2025-02-25363,0052,2831,003,94736.2%
2025-02-24219,6295,372447,60949.1%
2025-02-21259,6811,412622,22741.7%
2025-02-20209,7312,823466,91344.9%
2025-02-19256,15514,637474,54354.0%
2025-02-18270,67015,679530,66751.0%
2025-02-14252,79013,388481,34052.5%
2025-02-13205,3036,892449,14145.7%
2025-02-12180,1642,715345,81452.1%
2025-02-11199,2308,058329,64760.4%
2025-02-10307,08414,805490,76462.6%
2025-02-07204,7814,076408,68250.1%
2025-02-06227,6843,301392,34358.0%
2025-02-05331,93612,014527,58662.9%
2025-02-04263,9519,605446,59059.1%
2025-02-03425,83913,441725,57558.7%
2025-01-31269,5149,275682,09839.5%
2025-01-30317,34722,732912,64334.8%
2025-01-29317,3786,709637,07549.8%
2025-01-28406,77628,468863,91347.1%
2025-01-27346,4821,318845,78341.0%
2025-01-24854,0251,9471,680,53650.8%
2025-01-23282,7422,364805,07535.1%
2025-01-22371,6271,221751,17049.5%
2025-01-21203,9532,155588,79334.6%
2025-01-17444,822817851,68352.2%
2025-01-16302,3091,220840,70936.0%
2025-01-15654,9276,8261,208,84154.2%
2025-01-14255,3642,918547,61046.6%
2025-01-13238,1761,209556,61342.8%
2025-01-10413,789593669,60261.8%
2025-01-08191,3011,122457,03041.9%
2025-01-07183,720239474,91038.7%
2025-01-06253,59297432,04558.7%
2025-01-03179,1811,897325,45955.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.