Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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 $595.95
- Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and thirteen have assigned a buy recommendation to the […] - 2025-09-12 02:48:52
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- The S&P 500 Index ($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
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- 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 $444.58. Approximately 1,387,273 shares traded hands during mid-day trading, a decline of 30% from the average daily volume of […] - 2025-09-04 02:40:53
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- The S&P 500 Index ($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
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- Key PointsIntuitive Surgical's procedure-led, recurring-revenue model keeps strengthening as da Vinci 5 rolls out. - 2025-08-24 20:20:00
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) ISRG holdings
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|
| 2025-12-03 (Wednesday) | 8,579 | USD 3,666,161 | USD 3,666,161 | 0 | USD -22,890 | USD 427.341 | USD 430.009 |
| 2025-12-02 (Tuesday) | 8,579 | USD 3,689,051 | USD 3,689,051 | 0 | USD 16,184 | USD 430.009 | USD 428.123 |
| 2025-12-01 (Monday) | 8,579 | USD 3,672,867 | USD 3,672,867 | 75 | USD -7,793 | USD 428.123 | USD 432.815 |
| 2025-11-28 (Friday) | 8,504 | USD 3,680,660 | USD 3,680,660 | 0 | USD -4,813 | USD 432.815 | USD 433.381 |
| 2025-11-27 (Thursday) | 8,504 | USD 3,685,473 | USD 3,685,473 | 0 | USD -6,269 | USD 433.381 | USD 434.118 |
| 2025-11-26 (Wednesday) | 8,504 | USD 3,691,742 | USD 3,691,742 | 0 | USD -44,235 | USD 434.118 | USD 439.32 |
| 2025-11-25 (Tuesday) | 8,504 | USD 3,735,977 | USD 3,735,977 | 0 | USD 44,926 | USD 439.32 | USD 434.037 |
| 2025-11-24 (Monday) | 8,504 | USD 3,691,051 | USD 3,691,051 | 0 | USD 41,401 | USD 434.037 | USD 429.169 |
| 2025-11-21 (Friday) | 8,504 | USD 3,649,650 | USD 3,649,650 | 0 | USD -21,514 | USD 429.169 | USD 431.698 |
| 2025-11-19 (Wednesday) | 8,504 | USD 3,671,164 | USD 3,671,164 | 0 | USD 133,497 | USD 431.698 | USD 416 |
| 2025-11-18 (Tuesday) | 8,504 | USD 3,537,667 | USD 3,537,667 | 0 | USD 9,248 | USD 416 | USD 414.913 |
| 2025-11-17 (Monday) | 8,504 | USD 3,528,419 | USD 3,528,419 | 0 | USD -27,787 | USD 414.913 | USD 418.18 |
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 IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 75 | 573.535 | 566.630 | 567.321 | USD 42,549 | 400.26 |
| 2025-10-31 | SELL | -281 | 538.100 | 526.250 | 527.435 | USD -148,209 | 397.83 Loss of -36,420 on sale |
| 2025-10-27 | SELL | -78 | 551.250 | 551.630 | 551.592 | USD -43,024 | 397.61 Loss of -12,011 on sale |
| 2025-10-06 | BUY | 78 | 449.690 | 460.300 | 459.239 | USD 35,821 | 399.93 |
| 2025-09-29 | BUY | 78 | 439.220 | 443.260 | 442.856 | USD 34,543 | 401.89 |
| 2025-09-24 | BUY | 78 | 443.990 | 451.340 | 450.605 | USD 35,147 | 403.14 |
| 2025-08-29 | BUY | 149 | 473.300 | 475.400 | 475.190 | USD 70,803 | 408.51 |
| 2025-07-31 | SELL | -303 | 481.090 | 498.970 | 497.182 | USD -150,646 | 408.79 Loss of -26,782 on sale |
| 2025-07-18 | SELL | -79 | 518.620 | 520.960 | 520.726 | USD -41,137 | 410.01 Loss of -8,747 on sale |
| 2025-07-03 | BUY | 79 | 544.470 | 547.000 | 546.747 | USD 43,193 | 411.07 |
| 2025-06-30 | BUY | 296 | 543.410 | 544.500 | 544.391 | USD 161,140 | 411.26 |
| 2025-06-26 | BUY | 77 | 534.190 | 539.630 | 539.086 | USD 41,510 | 411.57 |
| 2025-06-12 | BUY | 77 | 513.000 | 522.000 | 521.100 | USD 40,125 | 413.94 |
| 2025-05-13 | BUY | 76 | 563.950 | 568.690 | 568.216 | USD 43,184 | 414.93 |
| 2025-04-30 | BUY | 285 | 515.800 | 517.600 | 517.420 | USD 147,465 | 416.21 |
| 2025-04-23 | SELL | -74 | 487.930 | 517.310 | 514.372 | USD -38,064 | 418.04 Loss of -7,129 on sale |
| 2025-04-16 | BUY | 74 | 481.340 | 492.040 | 490.970 | USD 36,332 | 421.19 |
| 2025-04-08 | BUY | 74 | 457.630 | 488.470 | 485.386 | USD 35,919 | 424.24 |
| 2025-03-31 | BUY | 197 | 495.270 | 497.770 | 497.520 | USD 98,011 | 427.33 |
| 2025-03-17 | BUY | 72 | 488.800 | 495.820 | 495.118 | USD 35,648 | 433.26 |
| 2025-03-03 | BUY | 72 | 566.980 | 584.900 | 583.108 | USD 41,984 | 437.93 |
| 2025-02-28 | BUY | 113 | 573.150 | 574.000 | 573.915 | USD 64,852 | 437.64 |
| 2025-02-03 | BUY | 71 | 578.550 | 583.580 | 583.077 | USD 41,398 | 423.05 |
| 2025-01-31 | SELL | -112 | 571.880 | 586.890 | 585.389 | USD -65,564 | 422.14 Loss of -18,284 on sale |
| 2025-01-30 | BUY | 72 | 580.180 | 584.420 | 583.996 | USD 42,048 | 421.06 |
| 2024-12-06 | BUY | 72 | 550.410 | 556.230 | 555.648 | USD 40,007 | 412.62 |
| 2024-11-29 | SELL | -119 | 542.000 | 543.170 | 543.053 | USD -64,623 | 409.30 Loss of -15,917 on sale |
| 2024-10-31 | SELL | -317 | 503.840 | 511.060 | 510.338 | USD -161,777 | 395.95 Loss of -36,260 on sale |
| 2024-10-25 | BUY | 76 | 511.270 | 516.890 | 516.328 | USD 39,241 | 397.14 |
| 2024-10-22 | BUY | 152 | 517.500 | 519.180 | 519.012 | USD 78,890 | 399.09 |
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 |
|---|
| 2025-09-19 | 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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