Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 $595.95
- Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and thirteen have assigned a buy recommendation to the […] - 2025-09-12 02:48:52
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- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
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- The S&P 500 Index ($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 10:57:53
- 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 ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
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- The S&P 500 Index ($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 $444.58. Approximately 1,387,273 shares traded hands during mid-day trading, a decline of 30% from the average daily volume of […] - 2025-09-04 02:40:53
- Stocks Supported as Chances Improve for a Fed Rate Cut
- The S&P 500 Index ($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
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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
- QQQ, GOOG, TMUS, ISRG: ETF Outflow Alert
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- 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
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- 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
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iShares MSCI World 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 |
|---|
| 2026-01-14 (Wednesday) | 2,358 | USD 958,095 | USD 958,095 | 0 | USD -27,818 | USD 406.317 | USD 418.114 |
| 2026-01-13 (Tuesday) | 2,358 | USD 985,913 | USD 985,913 | 0 | USD -16,300 | USD 418.114 | USD 425.027 |
| 2026-01-12 (Monday) | 2,358 | USD 1,002,213 | USD 1,002,213 | 0 | USD -27,972 | USD 425.027 | USD 436.889 |
| 2026-01-09 (Friday) | 2,358 | USD 1,030,185 | USD 1,030,185 | 0 | USD 3,798 | USD 436.889 | USD 435.279 |
| 2026-01-08 (Thursday) | 2,358 | USD 1,026,387 | USD 1,026,387 | 0 | USD -9,685 | USD 435.279 | USD 439.386 |
| 2026-01-07 (Wednesday) | 2,358 | USD 1,036,072 | USD 1,036,072 | 0 | USD 1,059 | USD 439.386 | USD 438.937 |
| 2026-01-06 (Tuesday) | 2,358 | USD 1,035,013 | USD 1,035,013 | 76 | USD 77,869 | USD 438.937 | USD 419.432 |
| 2026-01-05 (Monday) | 2,282 | USD 957,144 | USD 957,144 | 0 | USD 7,190 | USD 419.432 | USD 416.281 |
| 2026-01-02 (Friday) | 2,282 | USD 949,954 | USD 949,954 | 0 | USD -10,927 | USD 416.281 | USD 421.07 |
| 2025-12-31 (Wednesday) | 2,282 | USD 960,881 | USD 960,881 | 56 | USD 14,856 | USD 421.07 | USD 424.989 |
| 2025-12-30 (Tuesday) | 2,226 | USD 946,025 | USD 946,025 | 0 | USD -2,851 | USD 424.989 | USD 426.27 |
| 2025-12-29 (Monday) | 2,226 | USD 948,876 | USD 948,876 | 0 | USD -3,339 | USD 426.27 | USD 427.77 |
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 IE00B42YS929
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 |
|---|
| 2026-01-06 | BUY | 76 | 582.000 | 564.345 | 566.110 | USD 43,024 | 403.92 |
| 2025-12-31 | BUY | 56 | 573.280 | 565.770 | 566.521 | USD 31,725 | 403.72 |
| 2025-12-31 | BUY | 56 | 573.280 | 565.770 | 566.521 | USD 31,725 | 403.72 |
| 2025-12-03 | SELL | -74 | 571.770 | 563.050 | 563.922 | USD -41,730 | 402.11 Loss of -11,974 on sale |
| 2025-11-03 | SELL | -60 | 544.830 | 527.602 | 529.324 | USD -31,759 | 399.64 Loss of -7,781 on sale |
| 2025-10-03 | BUY | 76 | 452.350 | 456.590 | 456.166 | USD 34,669 | 401.90 |
| 2025-08-21 | BUY | 74 | 469.880 | 479.320 | 478.376 | USD 35,400 | 406.97 |
| 2025-07-31 | SELL | -57 | 481.090 | 498.970 | 497.182 | USD -28,339 | 409.19 Loss of -5,015 on sale |
| 2025-07-02 | BUY | 76 | 540.600 | 550.700 | 549.690 | USD 41,776 | 411.46 |
| 2025-05-30 | BUY | 47 | 552.340 | 555.000 | 554.734 | USD 26,072 | 414.75 |
| 2025-04-30 | BUY | 47 | 515.800 | 517.600 | 517.420 | USD 24,319 | 416.21 |
| 2025-03-31 | BUY | 66 | 495.270 | 497.770 | 497.520 | USD 32,836 | 427.33 |
| 2024-12-30 | SELL | -70 | 526.960 | 529.020 | 528.814 | USD -37,017 | 413.76 Loss of -8,054 on sale |
| 2024-11-29 | SELL | -46 | 542.000 | 543.170 | 543.053 | USD -24,980 | 409.30 Loss of -6,153 on sale |
| 2024-11-18 | BUY | 72 | 531.640 | 537.530 | 536.941 | USD 38,660 | 398.50 |
| 2024-10-31 | SELL | -63 | 503.840 | 511.060 | 510.338 | USD -32,151 | 395.95 Loss of -7,206 on sale |
| 2024-10-30 | SELL | -74 | 513.770 | 516.990 | 516.668 | USD -38,233 | 396.10 Loss of -8,922 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 |
|---|
| 2025-09-19 | 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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