Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
- 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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 55 | USD 26,544 | USD 26,544 | 0 | USD -1,960 | USD 482.618 | USD 518.255 |
| 2025-03-07 (Friday) | 55 | USD 28,504 | USD 28,504 | 0 | USD -2,737 | USD 518.255 | USD 568.018 |
| 2025-03-05 (Wednesday) | 55 | USD 31,241 | USD 31,241 | 0 | USD 553 | USD 568.018 | USD 557.964 |
| 2025-03-04 (Tuesday) | 55 | USD 30,688 | USD 30,688 | 0 | USD -496 | USD 557.964 | USD 566.982 |
| 2025-03-03 (Monday) | 55 | USD 31,184 | USD 31,184 | 0 | USD -339 | USD 566.982 | USD 573.145 |
| 2025-02-28 (Friday) | 55 | USD 31,523 | USD 31,523 | 0 | USD 516 | USD 573.145 | USD 563.764 |
| 2025-02-27 (Thursday) | 55 | USD 31,007 | USD 31,007 | 0 | USD -944 | USD 563.764 | USD 580.927 |
| 2025-02-26 (Wednesday) | 55 | USD 31,951 | USD 31,951 | 0 | USD 395 | USD 580.927 | USD 573.745 |
| 2025-02-25 (Tuesday) | 55 | USD 31,556 | USD 31,556 | 0 | USD -950 | USD 573.745 | USD 591.018 |
| 2025-02-24 (Monday) | 55 | USD 32,506 | USD 32,506 | 0 | USD -42 | USD 591.018 | USD 591.782 |
| 2025-02-21 (Friday) | 55 | USD 32,548 | USD 32,548 | 0 | USD -813 | USD 591.782 | USD 606.564 |
| 2025-02-20 (Thursday) | 55 | USD 33,361 | USD 33,361 | 0 | USD -105 | USD 606.564 | USD 608.473 |
| 2025-02-19 (Wednesday) | 55 | USD 33,466 | USD 33,466 | 0 | USD 417 | USD 608.473 | USD 600.891 |
| 2025-02-18 (Tuesday) | 55 | USD 33,049 | USD 33,049 | 0 | USD 294 | USD 600.891 | USD 595.545 |
| 2025-02-17 (Monday) | 55 | USD 32,755 | USD 32,755 | 0 | USD 0 | USD 595.545 | USD 595.545 |
| 2025-02-14 (Friday) | 55 | USD 32,755 | USD 32,755 | 0 | USD 229 | USD 595.545 | USD 591.382 |
| 2025-02-13 (Thursday) | 55 | USD 32,526 | USD 32,526 | 0 | USD 97 | USD 591.382 | USD 589.618 |
| 2025-02-12 (Wednesday) | 55 | USD 32,429 | USD 32,429 | 0 | USD -112 | USD 589.618 | USD 591.655 |
| 2025-02-11 (Tuesday) | 55 | USD 32,541 | USD 32,541 | 0 | USD -223 | USD 591.655 | USD 595.709 |
| 2025-02-10 (Monday) | 55 | USD 32,764 | USD 32,764 | 0 | USD 700 | USD 595.709 | USD 582.982 |
| 2025-02-07 (Friday) | 55 | USD 32,064 | USD 32,064 | 0 | USD -304 | USD 582.982 | USD 588.509 |
| 2025-02-06 (Thursday) | 55 | USD 32,368 | USD 32,368 | 0 | USD -132 | USD 588.509 | USD 590.909 |
| 2025-02-05 (Wednesday) | 55 | USD 32,500 | USD 32,500 | 0 | USD 619 | USD 590.909 | USD 579.655 |
| 2025-02-04 (Tuesday) | 55 | USD 31,881 | USD 31,881 | 0 | USD 61 | USD 579.655 | USD 578.545 |
| 2025-02-03 (Monday) | 55 | USD 31,820 | USD 31,820 | 0 | USD 367 | USD 578.545 | USD 571.873 |
| 2025-01-31 (Friday) | 55 | USD 31,453 | USD 31,453 | 0 | USD -457 | USD 571.873 | USD 580.182 |
| 2025-01-30 (Thursday) | 55 | USD 31,910 | USD 31,910 | 0 | USD 411 | USD 580.182 | USD 572.709 |
| 2025-01-29 (Wednesday) | 55 | USD 31,499 | USD 31,499 | 0 | USD -79 | USD 572.709 | USD 574.145 |
| 2025-01-28 (Tuesday) | 55 | USD 31,578 | USD 31,578 | 0 | USD 37 | USD 574.145 | USD 573.473 |
| 2025-01-27 (Monday) | 55 | USD 31,541 | USD 31,541 | 0 | USD -582 | USD 573.473 | USD 584.055 |
| 2025-01-24 (Friday) | 55 | USD 32,123 | USD 32,123 | 18 | USD 9,603 | USD 584.055 | USD 608.649 |
| 2025-01-23 (Thursday) | 37 | USD 22,520 | USD 22,520 | 0 | USD -67 | USD 608.649 | USD 610.459 |
| 2025-01-22 (Wednesday) | 37 | USD 22,587 | USD 22,587 | | | | |
| 2025-01-21 (Tuesday) | 37 | USD 22,352 | USD 22,352 | | | | |
| 2025-01-20 (Monday) | 37 | USD 21,928 | USD 21,928 | | | | |
| 2025-01-17 (Friday) | 37 | USD 21,928 | USD 21,928 | | | | |
| 2025-01-16 (Thursday) | 37 | USD 21,611 | USD 21,611 | | | | |
| 2025-01-15 (Wednesday) | 37 | USD 21,464 | USD 21,464 | | | | |
| 2025-01-14 (Tuesday) | 37 | USD 19,939 | USD 19,939 | | | | |
| 2025-01-13 (Monday) | 37 | USD 19,971 | USD 19,971 | | | | |
| 2025-01-10 (Friday) | 37 | USD 20,256 | USD 20,256 | | | | |
| 2025-01-09 (Thursday) | 37 | USD 20,129 | USD 20,129 | | | | |
| 2025-01-09 (Thursday) | 37 | USD 20,129 | USD 20,129 | | | | |
| 2025-01-09 (Thursday) | 37 | USD 20,129 | USD 20,129 | | | | |
| 2025-01-08 (Wednesday) | 37 | USD 20,129 | USD 20,129 | | | | |
| 2025-01-08 (Wednesday) | 37 | USD 20,129 | USD 20,129 | | | | |
| 2025-01-08 (Wednesday) | 37 | USD 20,129 | USD 20,129 | | | | |
| 2025-01-02 (Thursday) | 37 | USD 19,389 | USD 19,389 | 0 | USD -520 | USD 524.027 | USD 538.081 |
| 2024-12-30 (Monday) | 37 | USD 19,498 | USD 19,498 | | | | |
| 2024-12-10 (Tuesday) | 37 | USD 19,909 | USD 19,909 | 0 | USD -29 | USD 538.081 | USD 538.865 |
| 2024-12-09 (Monday) | 37 | USD 19,938 | USD 19,938 | 0 | USD -427 | USD 538.865 | USD 550.405 |
| 2024-12-06 (Friday) | 37 | USD 20,365 | USD 20,365 | 0 | USD 102 | USD 550.405 | USD 547.649 |
| 2024-12-05 (Thursday) | 37 | USD 20,263 | USD 20,263 | -38 | USD -20,983 | USD 547.649 | USD 549.947 |
| 2024-12-04 (Wednesday) | 75 | USD 41,246 | USD 41,246 | 0 | USD 618 | USD 549.947 | USD 541.707 |
| 2024-12-03 (Tuesday) | 75 | USD 40,628 | USD 40,628 | 0 | USD -86 | USD 541.707 | USD 542.853 |
| 2024-12-02 (Monday) | 75 | USD 40,714 | USD 40,714 | 0 | USD 64 | USD 542.853 | USD 542 |
| 2024-11-29 (Friday) | 75 | USD 40,650 | USD 40,650 | 0 | USD 259 | USD 542 | USD 538.547 |
| 2024-11-28 (Thursday) | 75 | USD 40,391 | USD 40,391 | 0 | USD 0 | USD 538.547 | USD 538.547 |
| 2024-11-27 (Wednesday) | 75 | USD 40,391 | USD 40,391 | 0 | USD -267 | USD 538.547 | USD 542.107 |
| 2024-11-26 (Tuesday) | 75 | USD 40,658 | USD 40,658 | 0 | USD 417 | USD 542.107 | USD 536.547 |
| 2024-11-25 (Monday) | 75 | USD 40,241 | USD 40,241 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 18 | | | 584.055* | | 546.41 |
| 2024-12-05 | SELL | -38 | | | 547.649* | | 542.24 Profit of 20,605 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 346,276 | 2,501 | 966,736 | 35.8% |
| 2025-03-05 | 225,961 | 1,580 | 839,507 | 26.9% |
| 2025-03-04 | 317,617 | 4,311 | 915,398 | 34.7% |
| 2025-03-03 | 307,773 | 5,191 | 643,107 | 47.9% |
| 2025-02-28 | 287,882 | 7,787 | 656,732 | 43.8% |
| 2025-02-27 | 257,835 | 1,676 | 490,307 | 52.6% |
| 2025-02-26 | 225,142 | 4,640 | 440,354 | 51.1% |
| 2025-02-25 | 363,005 | 2,283 | 1,003,947 | 36.2% |
| 2025-02-24 | 219,629 | 5,372 | 447,609 | 49.1% |
| 2025-02-21 | 259,681 | 1,412 | 622,227 | 41.7% |
| 2025-02-20 | 209,731 | 2,823 | 466,913 | 44.9% |
| 2025-02-19 | 256,155 | 14,637 | 474,543 | 54.0% |
| 2025-02-18 | 270,670 | 15,679 | 530,667 | 51.0% |
| 2025-02-14 | 252,790 | 13,388 | 481,340 | 52.5% |
| 2025-02-13 | 205,303 | 6,892 | 449,141 | 45.7% |
| 2025-02-12 | 180,164 | 2,715 | 345,814 | 52.1% |
| 2025-02-11 | 199,230 | 8,058 | 329,647 | 60.4% |
| 2025-02-10 | 307,084 | 14,805 | 490,764 | 62.6% |
| 2025-02-07 | 204,781 | 4,076 | 408,682 | 50.1% |
| 2025-02-06 | 227,684 | 3,301 | 392,343 | 58.0% |
| 2025-02-05 | 331,936 | 12,014 | 527,586 | 62.9% |
| 2025-02-04 | 263,951 | 9,605 | 446,590 | 59.1% |
| 2025-02-03 | 425,839 | 13,441 | 725,575 | 58.7% |
| 2025-01-31 | 269,514 | 9,275 | 682,098 | 39.5% |
| 2025-01-30 | 317,347 | 22,732 | 912,643 | 34.8% |
| 2025-01-29 | 317,378 | 6,709 | 637,075 | 49.8% |
| 2025-01-28 | 406,776 | 28,468 | 863,913 | 47.1% |
| 2025-01-27 | 346,482 | 1,318 | 845,783 | 41.0% |
| 2025-01-24 | 854,025 | 1,947 | 1,680,536 | 50.8% |
| 2025-01-23 | 282,742 | 2,364 | 805,075 | 35.1% |
| 2025-01-22 | 371,627 | 1,221 | 751,170 | 49.5% |
| 2025-01-21 | 203,953 | 2,155 | 588,793 | 34.6% |
| 2025-01-17 | 444,822 | 817 | 851,683 | 52.2% |
| 2025-01-16 | 302,309 | 1,220 | 840,709 | 36.0% |
| 2025-01-15 | 654,927 | 6,826 | 1,208,841 | 54.2% |
| 2025-01-14 | 255,364 | 2,918 | 547,610 | 46.6% |
| 2025-01-13 | 238,176 | 1,209 | 556,613 | 42.8% |
| 2025-01-10 | 413,789 | 593 | 669,602 | 61.8% |
| 2025-01-08 | 191,301 | 1,122 | 457,030 | 41.9% |
| 2025-01-07 | 183,720 | 239 | 474,910 | 38.7% |
| 2025-01-06 | 253,592 | 97 | 432,045 | 58.7% |
| 2025-01-03 | 179,181 | 1,897 | 325,459 | 55.1% |
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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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.