Portfolio Holdings Detail for ISIN IE000OHHIBC6
Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
Issuer | Blackrock |
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ETF Ticker | IWDD.AS(USD) CXE |
ETF Ticker | IWDD(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
- 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that - 2025-05-09 13:46:14
- Guru Fundamental Report for 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that - 2025-05-08 13:37:42
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- Robotics is poised for robust growth in 2025. Watch NVDA, ISRG, SERV and PATH for potential market dominance across healthcare, manufacturing and mobility sectors. - 2025-05-07 15:37:00
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- 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 $555.2 million dollar inflow -- that's a 2.3% increase - 2025-05-07 14:48:18
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- Noteworthy ETF Inflows: JEPQ, INTU, ISRG, BKNG
- 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 $380.8 million dollar inflow -- that's a 1.6% increase - 2025-04-29 14:53:13
- ISRG Quantitative Stock Analysis
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- This Is Why You Should Not Panic-Sell Your Stocks
- In this video, I will talk about Vertiv Holdings, Intuitive Surgical (NASDAQ: ISRG), some macro-related topics, Intel and Google earnings previews, and my general thoughts on the stock market. Watch the short video to learn more, consider subscribing, and click the special offer - 2025-04-25 10:00:00
- What's Next For Intuitive Surgical Stock After An Upbeat Q1?
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- Renaissance Technologies LLC Sells 84,700 Shares of Intuitive Surgical, Inc. (NASDAQ:ISRG)
- Renaissance Technologies LLC reduced its holdings in shares of Intuitive Surgical, Inc. (NASDAQ:ISRG – Free Report) by 91.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,630 shares of the medical equipment provider’s stock after selling 84,700 shares during the period. Renaissance Technologies […] - 2025-04-23 08:26:50
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- How Will Intuitive Surgical Stock React To Its Upcoming Earnings?
- Intuitive Surgical (NASDAQ:ISRG) is scheduled to release its earnings report on Tuesday, April 22, 2025. Historically, over the past five years, ISRG stock has shown a positive one-day reaction to earnings announcements in 58% of cases, with a median positive return of 9% and a - 2025-04-21 06:34:15
- Validea Detailed Fundamental Analysis - ISRG
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- ISRG Quantitative Stock Analysis
- 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 tha - 2025-04-15 13:36:28
- Intuitive Surgical, Inc. (NASDAQ:ISRG) Receives $611.86 Average PT from Analysts
- Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty-one brokerages that are presently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and fifteen have given a buy recommendation to the […] - 2025-04-15 05:42:58
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- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $545.8 million dollar inflow -- that's a 0.6% increase week over - 2025-04-02 15:57:55
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- Netflix (NASDAQ: NFLX) and Intuitive Surgical (NASDAQ: ISRG) are leaders in their respective industries, and have produced market-beating returns over long periods. Some might argue that the best is in the rearview mirror for these corporations, considering how well they've perfo - 2025-04-02 09:45:00
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- Noteworthy ETF Inflows: JEPQ, TMUS, INTU, ISRG
- 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 $282.2 million dollar inflow -- that's a 1.2% increase - 2025-03-25 14:48:00
iShares Core MSCI World UCITS ETF USD (Dist) 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 |
---|
2025-05-08 (Thursday) | 520,464 | USD 280,092,906 | USD 280,092,906 | | | | |
2025-05-07 (Wednesday) | 520,464 | USD 279,046,774 | USD 279,046,774 | 0 | USD 2,961,441 | USD 536.15 | USD 530.46 |
2025-05-06 (Tuesday) | 520,464 | USD 276,085,333 | USD 276,085,333 | 450 | USD -468,512 | USD 530.46 | USD 531.82 |
2025-05-05 (Monday) | 520,014 | USD 276,553,845 | USD 276,553,845 | 0 | USD 1,248,033 | USD 531.82 | USD 529.42 |
2025-05-02 (Friday) | 520,014 | USD 275,305,812 | USD 275,305,812 | 0 | USD 6,364,971 | USD 529.42 | USD 517.18 |
2025-05-01 (Thursday) | 520,014 | USD 268,940,841 | USD 268,940,841 | 0 | USD 717,620 | USD 517.18 | USD 515.8 |
2025-04-30 (Wednesday) | 520,014 | USD 268,223,221 | USD 268,223,221 | 300 | USD 627,680 | USD 515.8 | USD 514.89 |
2025-04-29 (Tuesday) | 519,714 | USD 267,595,541 | USD 267,595,541 | 0 | USD 457,348 | USD 514.89 | USD 514.01 |
2025-04-28 (Monday) | 519,714 | USD 267,138,193 | USD 267,138,193 | 0 | USD -301,434 | USD 514.01 | USD 514.59 |
2025-04-25 (Friday) | 519,714 | USD 267,439,627 | USD 267,439,627 | 750 | USD 3,738,450 | USD 514.59 | USD 508.13 |
2025-04-24 (Thursday) | 518,964 | USD 263,701,177 | USD 263,701,177 | 600 | USD 10,775,830 | USD 508.13 | USD 487.93 |
2025-04-23 (Wednesday) | 518,364 | USD 252,925,347 | USD 252,925,347 | 300 | USD 4,907,388 | USD 487.93 | USD 478.74 |
2025-04-22 (Tuesday) | 518,064 | USD 248,017,959 | USD 248,017,959 | 0 | USD 5,398,227 | USD 478.74 | USD 468.32 |
2025-04-21 (Monday) | 518,064 | USD 242,619,732 | USD 242,619,732 | 0 | USD -7,470,483 | USD 468.32 | USD 482.74 |
2025-04-18 (Friday) | 518,064 | USD 250,090,215 | USD 250,090,215 | 0 | USD 0 | USD 482.74 | USD 482.74 |
2025-04-17 (Thursday) | 518,064 | USD 250,090,215 | USD 250,090,215 | 450 | USD 941,892 | USD 482.74 | USD 481.34 |
2025-04-16 (Wednesday) | 517,614 | USD 249,148,323 | USD 249,148,323 | 600 | USD -3,294,103 | USD 481.34 | USD 488.27 |
2025-04-15 (Tuesday) | 517,014 | USD 252,442,426 | USD 252,442,426 | 1,275 | USD -336,730 | USD 488.27 | USD 490.13 |
2025-04-14 (Monday) | 515,739 | USD 252,779,156 | USD 252,779,156 | 525 | USD -1,530,474 | USD 490.13 | USD 493.6 |
2025-04-11 (Friday) | 515,214 | USD 254,309,630 | USD 254,309,630 | 1,275 | USD 2,726,211 | USD 493.6 | USD 489.52 |
2025-04-10 (Thursday) | 513,939 | USD 251,583,419 | USD 251,583,419 | 300 | USD -17,024,096 | USD 489.52 | USD 522.95 |
2025-04-09 (Wednesday) | 513,639 | USD 268,607,515 | USD 268,607,515 | 1,881 | USD 34,411,701 | USD 522.95 | USD 457.63 |
2025-04-08 (Tuesday) | 511,758 | USD 234,195,814 | USD 234,195,814 | -132 | USD -3,126,628 | USD 457.63 | USD 463.62 |
2025-04-07 (Monday) | 511,890 | USD 237,322,442 | USD 237,322,442 | -375 | USD 5,993,813 | USD 463.62 | USD 451.58 |
2025-04-04 (Friday) | 512,265 | USD 231,328,629 | USD 231,328,629 | 450 | USD -28,187,167 | USD 451.58 | USD 507.05 |
2025-04-02 (Wednesday) | 511,815 | USD 259,515,796 | USD 259,515,796 | 0 | USD 5,471,303 | USD 507.05 | USD 496.36 |
2025-04-01 (Tuesday) | 511,815 | USD 254,044,493 | USD 254,044,493 | 0 | USD 557,878 | USD 496.36 | USD 495.27 |
2025-03-31 (Monday) | 511,815 | USD 253,486,615 | USD 253,486,615 | 2,100 | USD 2,788,389 | USD 495.27 | USD 491.84 |
2025-03-28 (Friday) | 509,715 | USD 250,698,226 | USD 250,698,226 | 0 | USD -8,186,023 | USD 491.84 | USD 507.9 |
2025-03-27 (Thursday) | 509,715 | USD 258,884,249 | USD 258,884,249 | 450 | USD -346,914 | USD 507.9 | USD 509.03 |
2025-03-26 (Wednesday) | 509,265 | USD 259,231,163 | USD 259,231,163 | 1,500 | USD -4,710,162 | USD 509.03 | USD 519.81 |
2025-03-25 (Tuesday) | 507,765 | USD 263,941,325 | USD 263,941,325 | 0 | USD 5,702,201 | USD 519.81 | USD 508.58 |
2025-03-24 (Monday) | 507,765 | USD 258,239,124 | USD 258,239,124 | 375 | USD 8,354,623 | USD 508.58 | USD 492.49 |
2025-03-21 (Friday) | 507,390 | USD 249,884,501 | USD 249,884,501 | 0 | USD 345,025 | USD 492.49 | USD 491.81 |
2025-03-20 (Thursday) | 507,390 | USD 249,539,476 | USD 249,539,476 | 0 | USD -126,847 | USD 491.81 | USD 492.06 |
2025-03-19 (Wednesday) | 507,390 | USD 249,666,323 | USD 249,666,323 | 675 | USD 4,441,599 | USD 492.06 | USD 483.95 |
2025-03-18 (Tuesday) | 506,715 | USD 245,224,724 | USD 245,224,724 | 0 | USD -2,457,568 | USD 483.95 | USD 488.8 |
2025-03-17 (Monday) | 506,715 | USD 247,682,292 | USD 247,682,292 | 1,275 | USD 2,826,938 | USD 488.8 | USD 484.44 |
2025-03-14 (Friday) | 505,440 | USD 244,855,354 | USD 244,855,354 | 0 | USD 3,871,671 | USD 484.44 | USD 476.78 |
2025-03-13 (Thursday) | 505,440 | USD 240,983,683 | USD 240,983,683 | 0 | USD -10,371,629 | USD 476.78 | USD 497.3 |
2025-03-12 (Wednesday) | 505,440 | USD 251,355,312 | USD 251,355,312 | 0 | USD 1,809,475 | USD 497.3 | USD 493.72 |
2025-03-11 (Tuesday) | 505,440 | USD 249,545,837 | USD 249,545,837 | 900 | USD 6,049,788 | USD 493.72 | USD 482.61 |
2025-03-10 (Monday) | 504,540 | USD 243,496,049 | USD 243,496,049 | 0 | USD -17,986,851 | USD 482.61 | USD 518.26 |
2025-03-07 (Friday) | 504,540 | USD 261,482,900 | USD 261,482,900 | 225 | USD -24,978,106 | USD 518.26 | USD 568.02 |
2025-03-05 (Wednesday) | 504,315 | USD 286,461,006 | USD 286,461,006 | 900 | USD 5,575,573 | USD 568.02 | USD 557.96 |
2025-03-04 (Tuesday) | 503,415 | USD 280,885,433 | USD 280,885,433 | 600 | USD -4,200,616 | USD 557.96 | USD 566.98 |
2025-03-03 (Monday) | 502,815 | USD 285,086,049 | USD 285,086,049 | 0 | USD -3,102,368 | USD 566.98 | USD 573.15 |
2025-02-28 (Friday) | 502,815 | USD 288,188,417 | USD 288,188,417 | 8,501 | USD 9,509,013 | USD 573.15 | USD 563.77 |
2025-02-27 (Thursday) | 494,314 | USD 278,679,404 | USD 278,679,404 | 0 | USD -8,482,428 | USD 563.77 | USD 580.93 |
2025-02-26 (Wednesday) | 494,314 | USD 287,161,832 | USD 287,161,832 | 296 | USD 3,723,945 | USD 580.93 | USD 573.74 |
2025-02-25 (Tuesday) | 494,018 | USD 283,437,887 | USD 283,437,887 | 518 | USD -8,225,548 | USD 573.74 | USD 591.01 |
2025-02-24 (Monday) | 493,500 | USD 291,663,435 | USD 291,663,435 | 518 | USD -78,383 | USD 591.01 | USD 591.79 |
2025-02-21 (Friday) | 492,982 | USD 291,741,818 | USD 291,741,818 | 0 | USD -7,286,274 | USD 591.79 | USD 606.57 |
2025-02-20 (Thursday) | 492,982 | USD 299,028,092 | USD 299,028,092 | 0 | USD -941,595 | USD 606.57 | USD 608.48 |
2025-02-19 (Wednesday) | 492,982 | USD 299,969,687 | USD 299,969,687 | 0 | USD 3,741,733 | USD 608.48 | USD 600.89 |
2025-02-18 (Tuesday) | 492,982 | USD 296,227,954 | USD 296,227,954 | 2,072 | USD 3,866,503 | USD 600.89 | USD 595.55 |
2025-02-17 (Monday) | 490,910 | USD 292,361,451 | USD 292,361,451 | 0 | USD 0 | USD 595.55 | USD 595.55 |
2025-02-14 (Friday) | 490,910 | USD 292,361,451 | USD 292,361,451 | 444 | USD 2,304,763 | USD 595.55 | USD 591.39 |
2025-02-13 (Thursday) | 490,466 | USD 290,056,688 | USD 290,056,688 | 740 | USD 1,309,341 | USD 591.39 | USD 589.61 |
2025-02-12 (Wednesday) | 489,726 | USD 288,747,347 | USD 288,747,347 | 592 | USD -648,784 | USD 589.61 | USD 591.65 |
2025-02-11 (Tuesday) | 489,134 | USD 289,396,131 | USD 289,396,131 | 0 | USD -1,980,993 | USD 591.65 | USD 595.7 |
2025-02-10 (Monday) | 489,134 | USD 291,377,124 | USD 291,377,124 | 222 | USD 6,351,206 | USD 595.7 | USD 582.98 |
2025-02-07 (Friday) | 488,912 | USD 285,025,918 | USD 285,025,918 | 0 | USD -2,698,794 | USD 582.98 | USD 588.5 |
2025-02-06 (Thursday) | 488,912 | USD 287,724,712 | USD 287,724,712 | 222 | USD -1,042,209 | USD 588.5 | USD 590.9 |
2025-02-05 (Wednesday) | 488,690 | USD 288,766,921 | USD 288,766,921 | 444 | USD 5,755,127 | USD 590.9 | USD 579.65 |
2025-02-04 (Tuesday) | 488,246 | USD 283,011,794 | USD 283,011,794 | 518 | USD 836,760 | USD 579.65 | USD 578.55 |
2025-02-03 (Monday) | 487,728 | USD 282,175,034 | USD 282,175,034 | 0 | USD 3,253,145 | USD 578.55 | USD 571.88 |
2025-01-31 (Friday) | 487,728 | USD 278,921,889 | USD 278,921,889 | 222 | USD -3,919,342 | USD 571.88 | USD 580.18 |
2025-01-30 (Thursday) | 487,506 | USD 282,841,231 | USD 282,841,231 | 0 | USD 3,641,670 | USD 580.18 | USD 572.71 |
2025-01-29 (Wednesday) | 487,506 | USD 279,199,561 | USD 279,199,561 | 0 | USD -697,134 | USD 572.71 | USD 574.14 |
2025-01-28 (Tuesday) | 487,506 | USD 279,896,695 | USD 279,896,695 | 0 | USD 321,754 | USD 574.14 | USD 573.48 |
2025-01-27 (Monday) | 487,506 | USD 279,574,941 | USD 279,574,941 | 0 | USD -5,152,938 | USD 573.48 | USD 584.05 |
2025-01-24 (Friday) | 487,506 | USD 284,727,879 | USD 284,727,879 | 0 | USD -11,997,523 | USD 584.05 | USD 608.66 |
2025-01-23 (Thursday) | 487,506 | USD 296,725,402 | USD 296,725,402 | 0 | USD -872,636 | USD 608.66 | USD 610.45 |
2025-01-22 (Wednesday) | 487,506 | USD 297,598,038 | USD 297,598,038 | 0 | USD 3,085,913 | USD 610.45 | USD 604.12 |
2025-01-21 (Tuesday) | 487,506 | USD 294,512,125 | USD 294,512,125 | 0 | USD 5,596,569 | USD 604.12 | USD 592.64 |
2025-01-20 (Monday) | 487,506 | USD 288,915,556 | USD 288,915,556 | | | | |
2025-01-17 (Friday) | 487,506 | USD 288,915,556 | USD 288,915,556 | | | | |
2025-01-16 (Thursday) | 486,766 | USD 284,310,285 | USD 284,310,285 | | | | |
2025-01-15 (Wednesday) | 486,766 | USD 282,377,824 | USD 282,377,824 | | | | |
2025-01-14 (Tuesday) | 486,100 | USD 261,949,568 | USD 261,949,568 | | | | |
2025-01-13 (Monday) | 486,100 | USD 262,372,475 | USD 262,372,475 | | | | |
2025-01-10 (Friday) | 484,250 | USD 265,112,348 | USD 265,112,348 | | | | |
2025-01-09 (Thursday) | 482,844 | USD 262,676,793 | USD 262,676,793 | | | | |
2025-01-09 (Thursday) | 482,844 | USD 262,676,793 | USD 262,676,793 | | | | |
2025-01-09 (Thursday) | 482,844 | USD 262,676,793 | USD 262,676,793 | | | | |
2025-01-08 (Wednesday) | 482,844 | USD 262,676,793 | USD 262,676,793 | | | | |
2025-01-08 (Wednesday) | 482,844 | USD 262,676,793 | USD 262,676,793 | | | | |
2025-01-08 (Wednesday) | 482,844 | USD 262,676,793 | USD 262,676,793 | | | | |
2025-01-02 (Thursday) | 479,958 | USD 251,512,391 | USD 251,512,391 | 0 | USD 993,513 | USD 524.03 | USD 521.96 |
2024-12-31 (Tuesday) | 479,958 | USD 250,518,878 | USD 250,518,878 | 0 | USD -2,399,790 | USD 521.96 | USD 526.96 |
2024-12-30 (Monday) | 479,958 | USD 252,918,668 | USD 252,918,668 | 444 | USD -3,563,780 | USD 526.96 | USD 534.88 |
2024-12-27 (Friday) | 479,514 | USD 256,482,448 | USD 256,482,448 | 592 | USD -1,575,093 | USD 534.88 | USD 538.83 |
2024-12-26 (Thursday) | 478,922 | USD 258,057,541 | USD 258,057,541 | 0 | USD 866,849 | USD 538.83 | USD 537.02 |
2024-12-24 (Tuesday) | 478,922 | USD 257,190,692 | USD 257,190,692 | 0 | USD 4,693,435 | USD 537.02 | USD 527.22 |
2024-12-23 (Monday) | 478,922 | USD 252,497,257 | USD 252,497,257 | 0 | USD 1,336,193 | USD 527.22 | USD 524.43 |
2024-12-20 (Friday) | 478,922 | USD 251,161,064 | USD 251,161,064 | 444 | USD 481,655 | USD 524.43 | USD 523.91 |
2024-12-19 (Thursday) | 478,478 | USD 250,679,409 | USD 250,679,409 | 0 | USD -1,224,904 | USD 523.91 | USD 526.47 |
2024-12-18 (Wednesday) | 478,478 | USD 251,904,313 | USD 251,904,313 | 296 | USD -8,781,386 | USD 526.47 | USD 545.16 |
2024-12-17 (Tuesday) | 478,182 | USD 260,685,699 | USD 260,685,699 | 1,110 | USD 2,117,446 | USD 545.16 | USD 541.99 |
2024-12-16 (Monday) | 477,072 | USD 258,568,253 | USD 258,568,253 | 136 | USD 1,223,126 | USD 541.99 | USD 539.58 |
2024-12-13 (Friday) | 476,936 | USD 257,345,127 | USD 257,345,127 | 2,812 | USD -388,679 | USD 539.58 | USD 543.6 |
2024-12-11 (Wednesday) | 474,124 | USD 257,733,806 | USD 257,733,806 | 1,924 | USD 3,647,708 | USD 543.6 | USD 538.09 |
2024-12-10 (Tuesday) | 472,200 | USD 254,086,098 | USD 254,086,098 | 1,554 | USD 473,794 | USD 538.09 | USD 538.86 |
2024-12-09 (Monday) | 470,646 | USD 253,612,304 | USD 253,612,304 | 1,184 | USD -4,784,275 | USD 538.86 | USD 550.41 |
2024-12-06 (Friday) | 469,462 | USD 258,396,579 | USD 258,396,579 | 814 | USD 1,741,502 | USD 550.41 | USD 547.65 |
2024-12-05 (Thursday) | 468,648 | USD 256,655,077 | USD 256,655,077 | 1,406 | USD -304,661 | USD 547.65 | USD 549.95 |
2024-12-04 (Wednesday) | 467,242 | USD 256,959,738 | USD 256,959,738 | 592 | USD 4,170,766 | USD 549.95 | USD 541.71 |
2024-12-03 (Tuesday) | 466,650 | USD 252,788,972 | USD 252,788,972 | 1,184 | USD 110,754 | USD 541.71 | USD 542.85 |
2024-12-02 (Monday) | 465,466 | USD 252,678,218 | USD 252,678,218 | 1,480 | USD 1,197,806 | USD 542.85 | USD 542 |
2024-11-29 (Friday) | 463,986 | USD 251,480,412 | USD 251,480,412 | 1,332 | USD 2,318,100 | USD 542 | USD 538.55 |
2024-11-28 (Thursday) | 462,654 | USD 249,162,312 | USD 249,162,312 | 0 | USD 0 | USD 538.55 | USD 538.55 |
2024-11-27 (Wednesday) | 462,654 | USD 249,162,312 | USD 249,162,312 | 592 | USD -1,321,498 | USD 538.55 | USD 542.1 |
2024-11-26 (Tuesday) | 462,062 | USD 250,483,810 | USD 250,483,810 | 1,702 | USD 3,477,652 | USD 542.1 | USD 536.55 |
2024-11-25 (Monday) | 460,360 | USD 247,006,158 | USD 247,006,158 | 148 | USD -5,130,190 | USD 536.55 | USD 547.87 |
2024-11-22 (Friday) | 460,212 | USD 252,136,348 | USD 252,136,348 | 0 | USD -1,265,583 | USD 547.87 | USD 550.62 |
2024-11-21 (Thursday) | 460,212 | USD 253,401,931 | USD 253,401,931 | 592 | USD 4,370,623 | USD 550.62 | USD 541.82 |
2024-11-20 (Wednesday) | 459,620 | USD 249,031,308 | USD 249,031,308 | 962 | USD 1,897,204 | USD 541.82 | USD 538.82 |
2024-11-19 (Tuesday) | 458,658 | USD 247,134,104 | USD 247,134,104 | 666 | USD 3,647,237 | USD 538.82 | USD 531.64 |
2024-11-18 (Monday) | 457,992 | USD 243,486,867 | USD 243,486,867 | 2,368 | USD -1,215,115 | USD 531.64 | USD 537.07 |
2024-11-12 (Tuesday) | 455,624 | USD 244,701,982 | USD 244,701,982 | 0 | USD 601,424 | USD 537.07 | USD 535.75 |
2024-11-11 (Monday) | 455,624 | USD 244,100,558 | USD 244,100,558 | 962 | USD 197,128 | USD 535.75 | USD 536.45 |
2024-11-08 (Friday) | 454,662 | USD 243,903,430 | USD 243,903,430 | 666 | USD 5,882,407 | USD 536.45 | USD 524.28 |
2024-11-07 (Thursday) | 453,996 | USD 238,021,023 | USD 238,021,023 | 740 | USD 4,344,892 | USD 524.28 | USD 515.55 |
2024-11-06 (Wednesday) | 453,256 | USD 233,676,131 | USD 233,676,131 | 370 | USD 362,850 | USD 515.55 | USD 515.17 |
2024-11-05 (Tuesday) | 452,886 | USD 233,313,281 | USD 233,313,281 | 1,184 | USD 4,110,652 | USD 515.17 | USD 507.42 |
2024-11-04 (Monday) | 451,702 | USD 229,202,629 | USD 229,202,629 | 0 | USD 487,838 | USD 507.42 | USD 506.34 |
2024-11-01 (Friday) | 451,702 | USD 228,714,791 | USD 228,714,791 | 1,110 | USD 1,688,518 | USD 506.34 | USD 503.84 |
2024-10-31 (Thursday) | 450,592 | USD 227,026,273 | USD 227,026,273 | 592 | USD -4,170,227 | USD 503.84 | USD 513.77 |
2024-10-30 (Wednesday) | 450,000 | USD 231,196,500 | USD 231,196,500 | 370 | USD -951,965 | USD 513.77 | USD 516.31 |
2024-10-29 (Tuesday) | 449,630 | USD 232,148,465 | USD 232,148,465 | 572 | USD 2,733,714 | USD 516.31 | USD 510.88 |
2024-10-28 (Monday) | 449,058 | USD 229,414,751 | USD 229,414,751 | 592 | USD 127,539 | USD 510.88 | USD 511.27 |
2024-10-25 (Friday) | 448,466 | USD 229,287,212 | USD 229,287,212 | 0 | USD -161,448 | USD 511.27 | USD 511.63 |
2024-10-24 (Thursday) | 448,466 | USD 229,448,660 | USD 229,448,660 | 0 | USD -426,042 | USD 511.63 | USD 512.58 |
2024-10-23 (Wednesday) | 448,466 | USD 229,874,702 | USD 229,874,702 | 0 | USD -2,206,453 | USD 512.58 | USD 517.5 |
2024-10-22 (Tuesday) | 448,466 | USD 232,081,155 | USD 232,081,155 | 0 | USD -609,914 | USD 517.5 | USD 518.86 |
2024-10-21 (Monday) | 448,466 | USD 232,691,069 | USD 232,691,069 | 592 | USD -718,466 | USD 518.86 | USD 521.15 |
2024-10-18 (Friday) | 447,874 | USD 233,409,535 | USD 233,409,535 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ISRG by Blackrock for IE000OHHIBC6
Show aggregate share trades of ISRGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-06 | BUY | 450 | | | 530.460* | | 533.35 |
2025-04-30 | BUY | 300 | | | 515.800* | | 533.68 |
2025-04-25 | BUY | 750 | | | 514.590* | | 534.18 |
2025-04-24 | BUY | 600 | | | 508.130* | | 534.42 |
2025-04-23 | BUY | 300 | | | 487.930* | | 534.83 |
2025-04-17 | BUY | 450 | | | 482.740* | | 536.93 |
2025-04-16 | BUY | 600 | | | 481.340* | | 537.45 |
2025-04-15 | BUY | 1,275 | | | 488.270* | | 537.91 |
2025-04-14 | BUY | 525 | | | 490.130* | | 538.37 |
2025-04-11 | BUY | 1,275 | | | 493.600* | | 538.80 |
2025-04-10 | BUY | 300 | | | 489.520* | | 539.28 |
2025-04-09 | BUY | 1,881 | | | 522.950* | | 539.44 |
2025-04-08 | SELL | -132 | | | 457.630* | | 540.25 Profit of 71,313 on sale |
2025-04-07 | SELL | -375 | | | 463.620* | | 541.01 Profit of 202,880 on sale |
2025-04-04 | BUY | 450 | | | 451.580* | | 541.92 |
2025-03-31 | BUY | 2,100 | | | 495.270* | | 543.24 |
2025-03-27 | BUY | 450 | | | 507.900* | | 544.16 |
2025-03-26 | BUY | 1,500 | | | 509.030* | | 544.54 |
2025-03-24 | BUY | 375 | | | 508.580* | | 545.21 |
2025-03-19 | BUY | 675 | | | 492.060* | | 547.02 |
2025-03-17 | BUY | 1,275 | | | 488.800* | | 548.43 |
2025-03-11 | BUY | 900 | | | 493.720* | | 551.37 |
2025-03-07 | BUY | 225 | | | 518.260* | | 552.65 |
2025-03-05 | BUY | 900 | | | 568.020* | | 552.45 |
2025-03-04 | BUY | 600 | | | 557.960* | | 552.38 |
2025-02-28 | BUY | 8,501 | | | 573.150* | | 551.92 |
2025-02-26 | BUY | 296 | | | 580.930* | | 551.36 |
2025-02-25 | BUY | 518 | | | 573.740* | | 551.06 |
2025-02-24 | BUY | 518 | | | 591.010* | | 550.50 |
2025-02-18 | BUY | 2,072 | | | 600.890* | | 547.48 |
2025-02-14 | BUY | 444 | | | 595.550* | | 546.02 |
2025-02-13 | BUY | 740 | | | 591.390* | | 545.32 |
2025-02-12 | BUY | 592 | | | 589.610* | | 544.63 |
2025-02-10 | BUY | 222 | | | 595.700* | | 543.05 |
2025-02-06 | BUY | 222 | | | 588.500* | | 541.63 |
2025-02-05 | BUY | 444 | | | 590.900* | | 540.79 |
2025-02-04 | BUY | 518 | | | 579.650* | | 540.12 |
2025-01-31 | BUY | 222 | | | 571.880* | | 538.87 |
2024-12-30 | BUY | 444 | | | 526.960* | | 531.02 |
2024-12-27 | BUY | 592 | | | 534.880* | | 530.93 |
2024-12-20 | BUY | 444 | | | 524.430* | | 530.84 |
2024-12-18 | BUY | 296 | | | 526.470* | | 531.13 |
2024-12-17 | BUY | 1,110 | | | 545.160* | | 530.75 |
2024-12-16 | BUY | 136 | | | 541.990* | | 530.44 |
2024-12-13 | BUY | 2,812 | | | 539.580* | | 530.18 |
2024-12-11 | BUY | 1,924 | | | 543.600* | | 529.79 |
2024-12-10 | BUY | 1,554 | | | 538.090* | | 529.53 |
2024-12-09 | BUY | 1,184 | | | 538.860* | | 529.24 |
2024-12-06 | BUY | 814 | | | 550.410* | | 528.56 |
2024-12-05 | BUY | 1,406 | | | 547.650* | | 527.92 |
2024-12-04 | BUY | 592 | | | 549.950* | | 527.16 |
2024-12-03 | BUY | 1,184 | | | 541.710* | | 526.64 |
2024-12-02 | BUY | 1,480 | | | 542.850* | | 526.04 |
2024-11-29 | BUY | 1,332 | | | 542.000* | | 525.43 |
2024-11-27 | BUY | 592 | | | 538.550* | | 524.34 |
2024-11-26 | BUY | 1,702 | | | 542.100* | | 523.56 |
2024-11-25 | BUY | 148 | | | 536.550* | | 522.97 |
2024-11-21 | BUY | 592 | | | 550.620* | | 520.35 |
2024-11-20 | BUY | 962 | | | 541.820* | | 519.22 |
2024-11-19 | BUY | 666 | | | 538.820* | | 518.13 |
2024-11-18 | BUY | 2,368 | | | 531.640* | | 517.33 |
2024-11-11 | BUY | 962 | | | 535.750* | | 514.79 |
2024-11-08 | BUY | 666 | | | 536.450* | | 513.24 |
2024-11-07 | BUY | 740 | | | 524.280* | | 512.39 |
2024-11-06 | BUY | 370 | | | 515.550* | | 512.13 |
2024-11-05 | BUY | 1,184 | | | 515.170* | | 511.85 |
2024-11-01 | BUY | 1,110 | | | 506.340* | | 512.96 |
2024-10-31 | BUY | 592 | | | 503.840* | | 514.10 |
2024-10-30 | BUY | 370 | | | 513.770* | | 514.15 |
2024-10-29 | BUY | 572 | | | 516.310* | | 513.79 |
2024-10-28 | BUY | 592 | | | 510.880* | | 514.37 |
2024-10-21 | BUY | 592 | | | 518.860* | | 0.00 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 220,841 | 3,508 | 381,346 | 57.9% |
2025-05-08 | 358,431 | 2,459 | 528,886 | 67.8% |
2025-05-07 | 334,513 | 3,199 | 503,037 | 66.5% |
2025-05-06 | 311,994 | 2,565 | 453,341 | 68.8% |
2025-05-05 | 369,667 | 3,353 | 487,736 | 75.8% |
2025-05-02 | 364,786 | 9,345 | 586,809 | 62.2% |
2025-05-01 | 370,107 | 5,772 | 552,507 | 67.0% |
2025-04-30 | 324,389 | 5,150 | 595,737 | 54.5% |
2025-04-29 | 233,835 | 6,060 | 450,496 | 51.9% |
2025-04-28 | 370,252 | 12,698 | 551,816 | 67.1% |
2025-04-25 | 587,776 | 12,530 | 863,217 | 68.1% |
2025-04-24 | 669,555 | 663 | 977,686 | 68.5% |
2025-04-23 | 705,607 | 856 | 1,482,960 | 47.6% |
2025-04-22 | 455,554 | 30 | 1,260,776 | 36.1% |
2025-04-21 | 335,462 | 50 | 1,092,715 | 30.7% |
2025-04-17 | 233,144 | 277 | 652,622 | 35.7% |
2025-04-16 | 290,590 | 1,820 | 680,594 | 42.7% |
2025-04-15 | 204,953 | 19 | 669,186 | 30.6% |
2025-04-14 | 212,790 | 3,011 | 639,314 | 33.3% |
2025-04-11 | 454,514 | 688 | 1,189,976 | 38.2% |
2025-04-10 | 557,739 | 71 | 1,678,330 | 33.2% |
2025-04-09 | 1,511,006 | 2,755 | 2,356,841 | 64.1% |
2025-04-08 | 730,865 | 1,046 | 1,199,878 | 60.9% |
2025-04-07 | 779,069 | 3,812 | 1,561,006 | 49.9% |
2025-04-04 | 728,712 | 3,313 | 1,620,164 | 45.0% |
2025-04-03 | 674,549 | 47 | 1,250,324 | 53.9% |
2025-04-02 | 310,737 | 11 | 571,180 | 54.4% |
2025-04-01 | 255,048 | 98 | 659,836 | 38.7% |
2025-03-31 | 291,870 | 174 | 684,785 | 42.6% |
2025-03-28 | 273,965 | 1,011 | 779,595 | 35.1% |
2025-03-27 | 303,636 | 106 | 626,154 | 48.5% |
2025-03-26 | 367,367 | 638 | 737,715 | 49.8% |
2025-03-25 | 430,142 | 594 | 886,966 | 48.5% |
2025-03-24 | 367,539 | 211 | 737,973 | 49.8% |
2025-03-21 | 309,841 | 112 | 726,231 | 42.7% |
2025-03-20 | 429,431 | 1,368 | 866,550 | 49.6% |
2025-03-19 | 324,698 | 19,577 | 964,651 | 33.7% |
2025-03-18 | 276,322 | 80 | 752,888 | 36.7% |
2025-03-17 | 441,404 | 834 | 1,264,939 | 34.9% |
2025-03-14 | 508,792 | 11,681 | 2,115,259 | 24.1% |
2025-03-13 | 446,909 | 41,232 | 1,288,988 | 34.7% |
2025-03-12 | 548,405 | 6,244 | 1,041,933 | 52.6% |
2025-03-11 | 375,579 | 5,149 | 1,218,346 | 30.8% |
2025-03-10 | 437,678 | 5,219 | 2,069,238 | 21.2% |
2025-03-07 | 462,964 | 2,105 | 1,658,665 | 27.9% |
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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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.