Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for ISRG

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

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
The Transformative Rise of Global Robotics: A 2025 Market Analysis
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
JPMorgan Nasdaq Equity Premium Income ETF 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 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
Wait For A Dip To Buy DexCom Stock
DexCom (NASDAQ:DXCM) stock experienced a significant 16% surge on Friday following its Q1 earnings release and a share buyback announcement. The company’s first-quarter sales reached $1.04 billion, exceeding the anticipated $1.02 billion. However, its earnings per share (EP - 2025-05-06 04:47:54
Motley Fool "Rule Breaker Investing" Mailbag: Better Than It Seems
In this Rule Breaker Investing mailbag, we strive to find happiness, maintain rational optimism, and see through the dark clouds plaguing the headlines. Plus, some tips on diversifying your portfolio, voting with your wallet, and challenging the umpire. - 2025-05-05 17:46:00
Stock Market Selloff: 4 No-Brainer Stocks to Buy Right Now
In 2025, Wall Street has been rattled with increasing concerns about U.S.-China trade wars, escalating geopolitical pressures, rising economic uncertainties, and growing recession fears. The benchmark S&P 500 index is down nearly 4.7% in 2025. - 2025-05-05 11:00:00
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
DexCom Earnings: What To Expect For The Stock?
DexCom (NASDAQ:DXCM) will release its earnings report on Thursday, May 1, 2025. Historically, the stock has exhibited significant volatility around its earnings announcements. Over the past five years, DXCM experienced a negative one-day return in 61% of instances, with a median - 2025-04-30 03:10:31
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
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 - 2025-04-29 13:39:34
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?
  - 2025-04-25 04:03:46
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
Tesla Q1 Misses on Top & Bottom Lines, Kicks Can on Guidance
Tesla (TSLA) posted its sixth earnings miss in the past seven quarters, coming up -38.6% short. - 2025-04-22 21:53:00
Nasdaq 100 Movers: FTNT, MSTR
In early trading on Tuesday, shares of MicroStrategy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.8%. Year to date, MicroStrategy registers a 15.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Forti - 2025-04-22 14:27:33
Rule Breaker Investing: ChatGPT Asks & Motley Fool Co-Founder David Gardner Answers, Vol. 3
Buy me some peanuts and Cracker Jack, because we're back at the ol' ball game with some softball, hardball, curveball, screwball, and knuckleball questions from ChatGPT. Motley Fool co-founder David Gardner is at the plate, taking swings at these pitches and batting you home to a - 2025-04-21 18:58:00
QQQM, LIN, PEP, ISRG: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $541.3 million dollar inflow -- that's a 1.4% increase week over week in - 2025-04-21 14:51:35
Should You Buy Eli Lilly Stock At $820?
Eli Lilly stock (NYSE: LLY) stock is showing positive momentum on Thursday, April 17th, following the company’s announcement of successful results from the first of its late-stage trials for a daily obesity pill. The trial met its primary goals, demonstrating the pill’ - 2025-04-21 06:34:35
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
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 - 2025-04-18 13:36:37
Top Stock Reports for Netflix, SAP & Shell
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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
Nasdaq Market Whiplash: 3 Stocks to Buy Hand Over Fist and Hold for Decades
"May you live in interesting times." - 2025-04-12 08:48:00
We Did The Math XLV Can Go To $168
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:00:43
Notable ETF Inflow Detected - IWF, LLY, ISRG, ADBE
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
2 Unstoppable Stocks That Could Grow More Than 200% in 10 Years
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
Prediction: 2 Stocks That Will Be Worth More Than Palantir 1 Year From Now
Palantir Technologies (NASDAQ: PLTR) has been one of the best-performing stocks of the artificial intelligence (AI) era. Even after a recent pullback, the software stock known for its focus on defense and counterterrorism is up 1,410% since the start of 2023. That growth has been - 2025-03-28 08:22:00
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 MSCI World GBP Hedged UCITS ETF (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
2025-05-08 (Thursday)2,080USD 841,033USD 841,033
2025-05-07 (Wednesday)2,080USD 834,319ISRG holding increased by 9163USD 834,3190USD 9,163 USD 401.115 USD 396.71
2025-05-06 (Tuesday)2,080USD 825,156ISRG holding decreased by -6125USD 825,1560USD -6,125 USD 396.71 USD 399.654
2025-05-05 (Monday)2,080USD 831,281ISRG holding increased by 4683USD 831,2810USD 4,683 USD 399.654 USD 397.403
2025-05-02 (Friday)2,080USD 826,598ISRG holding increased by 17562USD 826,5980USD 17,562 USD 397.403 USD 388.96
2025-05-01 (Thursday)2,080USD 809,036ISRG holding increased by 5814USD 809,0360USD 5,814 USD 388.96 USD 386.164
2025-04-30 (Wednesday)2,080ISRG holding increased by 47USD 803,222ISRG holding increased by 21437USD 803,22247USD 21,437 USD 386.164 USD 384.547
2025-04-29 (Tuesday)2,033USD 781,785ISRG holding increased by 1452USD 781,7850USD 1,452 USD 384.547 USD 383.833
2025-04-28 (Monday)2,033USD 780,333ISRG holding decreased by -5752USD 780,3330USD -5,752 USD 383.833 USD 386.663
2025-04-25 (Friday)2,033USD 786,085ISRG holding increased by 10218USD 786,0850USD 10,218 USD 386.663 USD 381.637
2025-04-24 (Thursday)2,033USD 775,867ISRG holding increased by 28570USD 775,8670USD 28,570 USD 381.637 USD 367.583
2025-04-23 (Wednesday)2,033USD 747,297ISRG holding increased by 19911USD 747,2970USD 19,911 USD 367.583 USD 357.789
2025-04-22 (Tuesday)2,033USD 727,386ISRG holding increased by 16390USD 727,3860USD 16,390 USD 357.789 USD 349.728
2025-04-21 (Monday)2,033USD 710,996ISRG holding decreased by -30615USD 710,9960USD -30,615 USD 349.728 USD 364.787
2025-04-18 (Friday)2,033USD 741,611USD 741,6110USD 0 USD 364.787 USD 364.787
2025-04-17 (Thursday)2,033USD 741,611ISRG holding increased by 3378USD 741,6110USD 3,378 USD 364.787 USD 363.125
2025-04-16 (Wednesday)2,033USD 738,233ISRG holding decreased by -11194USD 738,2330USD -11,194 USD 363.125 USD 368.631
2025-04-15 (Tuesday)2,033USD 749,427ISRG holding decreased by -6192USD 749,4270USD -6,192 USD 368.631 USD 371.677
2025-04-14 (Monday)2,033USD 755,619ISRG holding decreased by -12896USD 755,6190USD -12,896 USD 371.677 USD 378.02
2025-04-11 (Friday)2,033USD 768,515ISRG holding increased by 678USD 768,5150USD 678 USD 378.02 USD 377.687
2025-04-10 (Thursday)2,033USD 767,837ISRG holding decreased by -65587USD 767,8370USD -65,587 USD 377.687 USD 409.948
2025-04-09 (Wednesday)2,033USD 833,424ISRG holding increased by 104100USD 833,4240USD 104,100 USD 409.948 USD 358.743
2025-04-08 (Tuesday)2,033USD 729,324ISRG holding decreased by -9633USD 729,3240USD -9,633 USD 358.743 USD 363.481
2025-04-07 (Monday)2,033USD 738,957ISRG holding increased by 29453USD 738,9570USD 29,453 USD 363.481 USD 348.994
2025-04-04 (Friday)2,033USD 709,504ISRG holding decreased by -85554USD 709,5040USD -85,554 USD 348.994 USD 391.076
2025-04-02 (Wednesday)2,033USD 795,058ISRG holding increased by 14263USD 795,0580USD 14,263 USD 391.076 USD 384.061
2025-04-01 (Tuesday)2,033USD 780,795ISRG holding increased by 718USD 780,7950USD 718 USD 384.061 USD 383.707
2025-03-31 (Monday)2,033ISRG holding increased by 66USD 780,077ISRG holding increased by 32521USD 780,07766USD 32,521 USD 383.707 USD 380.049
2025-03-28 (Friday)1,967USD 747,556ISRG holding decreased by -23218USD 747,5560USD -23,218 USD 380.049 USD 391.853
2025-03-27 (Thursday)1,967USD 770,774ISRG holding decreased by -6211USD 770,7740USD -6,211 USD 391.853 USD 395.01
2025-03-26 (Wednesday)1,967USD 776,985ISRG holding decreased by -12717USD 776,9850USD -12,717 USD 395.01 USD 401.475
2025-03-25 (Tuesday)1,967USD 789,702ISRG holding increased by 14907USD 789,7020USD 14,907 USD 401.475 USD 393.897
2025-03-24 (Monday)1,967USD 774,795ISRG holding increased by 23610USD 774,7950USD 23,610 USD 393.897 USD 381.894
2025-03-21 (Friday)1,967USD 751,185ISRG holding increased by 5461USD 751,1850USD 5,461 USD 381.894 USD 379.117
2025-03-20 (Thursday)1,967USD 745,724ISRG holding decreased by -695USD 745,7240USD -695 USD 379.117 USD 379.471
2025-03-19 (Wednesday)1,967USD 746,419ISRG holding increased by 13291USD 746,4190USD 13,291 USD 379.471 USD 372.714
2025-03-18 (Tuesday)1,967USD 733,128ISRG holding decreased by -7347USD 733,1280USD -7,347 USD 372.714 USD 376.449
2025-03-17 (Monday)1,967USD 740,475ISRG holding increased by 2684USD 740,4750USD 2,684 USD 376.449 USD 375.084
2025-03-14 (Friday)1,967USD 737,791ISRG holding increased by 13265USD 737,7910USD 13,265 USD 375.084 USD 368.341
2025-03-13 (Thursday)1,967USD 724,526ISRG holding decreased by -29842USD 724,5260USD -29,842 USD 368.341 USD 383.512
2025-03-12 (Wednesday)1,967USD 754,368ISRG holding increased by 4245USD 754,3680USD 4,245 USD 383.512 USD 381.354
2025-03-11 (Tuesday)1,967USD 750,123ISRG holding increased by 14436USD 750,1230USD 14,436 USD 381.354 USD 374.015
2025-03-10 (Monday)1,967USD 735,687ISRG holding decreased by -53122USD 735,6870USD -53,122 USD 374.015 USD 401.021
2025-03-07 (Friday)1,967USD 788,809ISRG holding decreased by -79702USD 788,8090USD -79,702 USD 401.021 USD 441.541
2025-03-05 (Wednesday)1,967USD 868,511ISRG holding increased by 5419USD 868,5110USD 5,419 USD 441.541 USD 438.786
2025-03-04 (Tuesday)1,967USD 863,092ISRG holding decreased by -15023USD 863,0920USD -15,023 USD 438.786 USD 446.423
2025-03-03 (Monday)1,967USD 878,115ISRG holding decreased by -17240USD 878,1150USD -17,240 USD 446.423 USD 455.188
2025-02-28 (Friday)1,967USD 895,355ISRG holding increased by 17199USD 895,3550USD 17,199 USD 455.188 USD 446.444
2025-02-27 (Thursday)1,967USD 878,156ISRG holding decreased by -21847USD 878,1560USD -21,847 USD 446.444 USD 457.551
2025-02-26 (Wednesday)1,967USD 900,003ISRG holding increased by 8118USD 900,0030USD 8,118 USD 457.551 USD 453.424
2025-02-25 (Tuesday)1,967USD 891,885ISRG holding decreased by -29322USD 891,8850USD -29,322 USD 453.424 USD 468.331
2025-02-24 (Monday)1,967USD 921,207ISRG holding increased by 244USD 921,2070USD 244 USD 468.331 USD 468.207
2025-02-21 (Friday)1,967USD 920,963ISRG holding decreased by -22964USD 920,9630USD -22,964 USD 468.207 USD 479.882
2025-02-20 (Thursday)1,967USD 943,927ISRG holding decreased by -6695USD 943,9270USD -6,695 USD 479.882 USD 483.285
2025-02-19 (Wednesday)1,967USD 950,622ISRG holding increased by 13793USD 950,6220USD 13,793 USD 483.285 USD 476.273
2025-02-18 (Tuesday)1,967USD 936,829ISRG holding increased by 7662USD 936,8290USD 7,662 USD 476.273 USD 472.378
2025-02-17 (Monday)1,967USD 929,167ISRG holding increased by 810USD 929,1670USD 810 USD 472.378 USD 471.966
2025-02-14 (Friday)1,967USD 928,357ISRG holding decreased by -508USD 928,3570USD -508 USD 471.966 USD 472.224
2025-02-13 (Thursday)1,967USD 928,865ISRG holding decreased by -3945USD 928,8650USD -3,945 USD 472.224 USD 474.23
2025-02-12 (Wednesday)1,967USD 932,810ISRG holding decreased by -5265USD 932,8100USD -5,265 USD 474.23 USD 476.906
2025-02-11 (Tuesday)1,967USD 938,075ISRG holding decreased by -7755USD 938,0750USD -7,755 USD 476.906 USD 480.849
2025-02-10 (Monday)1,967USD 945,830ISRG holding increased by 22395USD 945,8300USD 22,395 USD 480.849 USD 469.464
2025-02-07 (Friday)1,967USD 923,435ISRG holding decreased by -9007USD 923,4350USD -9,007 USD 469.464 USD 474.043
2025-02-06 (Thursday)1,967USD 932,442ISRG holding increased by 3902USD 932,4420USD 3,902 USD 474.043 USD 472.059
2025-02-05 (Wednesday)1,967USD 928,540ISRG holding increased by 14758USD 928,5400USD 14,758 USD 472.059 USD 464.556
2025-02-04 (Tuesday)1,967USD 913,782ISRG holding decreased by -3190USD 913,7820USD -3,190 USD 464.556 USD 466.178
2025-02-03 (Monday)1,967USD 916,972ISRG holding increased by 11666USD 916,9720USD 11,666 USD 466.178 USD 460.247
2025-01-31 (Friday)1,967USD 905,306ISRG holding decreased by -9972USD 905,3060USD -9,972 USD 460.247 USD 465.317
2025-01-30 (Thursday)1,967USD 915,278ISRG holding increased by 9351USD 915,2780USD 9,351 USD 465.317 USD 460.563
2025-01-29 (Wednesday)1,967USD 905,927ISRG holding decreased by -2408USD 905,9270USD -2,408 USD 460.563 USD 461.787
2025-01-28 (Tuesday)1,967USD 908,335ISRG holding increased by 4062USD 908,3350USD 4,062 USD 461.787 USD 459.722
2025-01-27 (Monday)1,967USD 904,273ISRG holding decreased by -15855USD 904,2730USD -15,855 USD 459.722 USD 467.782
2025-01-24 (Friday)1,967USD 920,128ISRG holding decreased by -51298USD 920,1280USD -51,298 USD 467.782 USD 493.862
2025-01-23 (Thursday)1,967USD 971,426ISRG holding decreased by -3411USD 971,4260USD -3,411 USD 493.862 USD 495.596
2025-01-22 (Wednesday)1,967USD 974,837USD 974,837
2025-01-21 (Tuesday)1,967USD 966,062USD 966,062
2025-01-20 (Monday)1,967USD 948,243USD 948,243
2025-01-17 (Friday)1,967USD 955,511USD 955,511
2025-01-16 (Thursday)1,967USD 939,015USD 939,015
2025-01-15 (Wednesday)1,967USD 930,845USD 930,845
2025-01-14 (Tuesday)1,967USD 868,798USD 868,798
2025-01-13 (Monday)1,967USD 873,638USD 873,638
2025-01-10 (Friday)1,967USD 880,554USD 880,554
2025-01-09 (Thursday)1,967USD 869,813USD 869,813
2025-01-09 (Thursday)1,967USD 869,813USD 869,813
2025-01-09 (Thursday)1,967USD 869,813USD 869,813
2025-01-08 (Wednesday)1,967USD 866,994USD 866,994
2025-01-08 (Wednesday)1,967USD 866,994USD 866,994
2025-01-08 (Wednesday)1,967USD 866,994USD 866,994
2025-01-02 (Thursday)1,967USD 832,909ISRG holding increased by 4381USD 832,9090USD 4,381 USD 423.441 USD 421.214
2024-12-30 (Monday)1,967ISRG holding decreased by -70USD 828,528ISRG holding decreased by -31858USD 828,528-70USD -31,858 USD 421.214 USD 422.379
2024-12-10 (Tuesday)2,037USD 860,386ISRG holding increased by 2673USD 860,3860USD 2,673 USD 422.379 USD 421.067
2024-12-09 (Monday)2,037USD 857,713ISRG holding decreased by -22096USD 857,7130USD -22,096 USD 421.067 USD 431.914
2024-12-06 (Friday)2,037USD 879,809ISRG holding increased by 5338USD 879,8090USD 5,338 USD 431.914 USD 429.294
2024-12-05 (Thursday)2,037USD 874,471ISRG holding decreased by -7024USD 874,4710USD -7,024 USD 429.294 USD 432.742
2024-12-04 (Wednesday)2,037USD 881,495ISRG holding increased by 9915USD 881,4950USD 9,915 USD 432.742 USD 427.874
2024-12-03 (Tuesday)2,037USD 871,580ISRG holding decreased by -4047USD 871,5800USD -4,047 USD 427.874 USD 429.861
2024-12-02 (Monday)2,037USD 875,627ISRG holding increased by 7011USD 875,6270USD 7,011 USD 429.861 USD 426.419
2024-11-29 (Friday)2,037ISRG holding decreased by -46USD 868,616ISRG holding decreased by -15910USD 868,616-46USD -15,910 USD 426.419 USD 424.64
2024-11-28 (Thursday)2,083USD 884,526ISRG holding decreased by -279USD 884,5260USD -279 USD 424.64 USD 424.774
2024-11-27 (Wednesday)2,083USD 884,805ISRG holding decreased by -13913USD 884,8050USD -13,913 USD 424.774 USD 431.454
2024-11-26 (Tuesday)2,083USD 898,718ISRG holding increased by 8244USD 898,7180USD 8,244 USD 431.454 USD 427.496
2024-11-25 (Monday)2,083USD 890,474ISRG holding decreased by -20638USD 890,4740USD -20,638 USD 427.496 USD 437.404
2024-11-22 (Friday)2,083USD 911,112ISRG holding increased by 2176USD 911,1120USD 2,176 USD 437.404 USD 436.359
2024-11-21 (Thursday)2,083USD 908,936ISRG holding increased by 16930USD 908,9360USD 16,930 USD 436.359 USD 428.231
2024-11-20 (Wednesday)2,083USD 892,006ISRG holding increased by 5849USD 892,0060USD 5,849 USD 428.231 USD 425.423
2024-11-19 (Tuesday)2,083USD 886,157ISRG holding increased by 10079USD 886,1570USD 10,079 USD 425.423 USD 420.585
2024-11-18 (Monday)2,083ISRG holding increased by 72USD 876,078ISRG holding increased by 29878USD 876,07872USD 29,878 USD 420.585 USD 420.786
2024-11-12 (Tuesday)2,011USD 846,200ISRG holding increased by 12505USD 846,2000USD 12,505 USD 420.786 USD 414.567
2024-11-08 (Friday)2,011USD 833,695ISRG holding increased by 22581USD 833,6950USD 22,581 USD 414.567 USD 403.339
2024-11-07 (Thursday)2,011USD 811,114ISRG holding increased by 6761USD 811,1140USD 6,761 USD 403.339 USD 399.977
2024-11-06 (Wednesday)2,011USD 804,353ISRG holding increased by 7578USD 804,3530USD 7,578 USD 399.977 USD 396.208
2024-11-05 (Tuesday)2,011USD 796,775ISRG holding increased by 10626USD 796,7750USD 10,626 USD 396.208 USD 390.924
2024-11-04 (Monday)2,011USD 786,149ISRG holding increased by 372USD 786,1490USD 372 USD 390.924 USD 390.739
2024-11-01 (Friday)2,011USD 785,777ISRG holding decreased by -2324USD 785,7770USD -2,324 USD 390.739 USD 391.895
2024-10-31 (Thursday)2,011ISRG holding decreased by -63USD 788,101ISRG holding decreased by -30961USD 788,101-63USD -30,961 USD 391.895 USD 394.919
2024-10-30 (Wednesday)2,074ISRG holding decreased by -74USD 819,062ISRG holding decreased by -33746USD 819,062-74USD -33,746 USD 394.919 USD 397.024
2024-10-29 (Tuesday)2,148USD 852,808ISRG holding increased by 7409USD 852,8080USD 7,409 USD 397.024 USD 393.575
2024-10-28 (Monday)2,148USD 845,399ISRG holding increased by 71USD 845,3990USD 71 USD 393.575 USD 393.542
2024-10-25 (Friday)2,148USD 845,328ISRG holding decreased by -2750USD 845,3280USD -2,750 USD 393.542 USD 394.822
2024-10-24 (Thursday)2,148USD 848,078ISRG holding decreased by -2296USD 848,0780USD -2,296 USD 394.822 USD 395.891
2024-10-23 (Wednesday)2,148USD 850,374ISRG holding decreased by -6178USD 850,3740USD -6,178 USD 395.891 USD 398.767
2024-10-22 (Tuesday)2,148USD 856,552ISRG holding decreased by -698USD 856,5520USD -698 USD 398.767 USD 399.092
2024-10-21 (Monday)2,148USD 857,250ISRG holding decreased by -1439USD 857,2500USD -1,439 USD 399.092 USD 399.762
2024-10-18 (Friday)2,148USD 858,689USD 858,689
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 IE00B42YS929

Show aggregate share trades of ISRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY47 386.164* 416.21
2025-03-31BUY66 383.707* 427.33
2024-12-30SELL-70 421.214* 413.76 Profit of 28,963 on sale
2024-11-29SELL-46 426.419* 409.30 Profit of 18,828 on sale
2024-11-18BUY72 420.585* 398.50
2024-10-31SELL-63 391.895* 395.95 Profit of 24,945 on sale
2024-10-30SELL-74 394.919* 396.10 Profit of 29,312 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
2025-05-09220,8413,508381,34657.9%
2025-05-08358,4312,459528,88667.8%
2025-05-07334,5133,199503,03766.5%
2025-05-06311,9942,565453,34168.8%
2025-05-05369,6673,353487,73675.8%
2025-05-02364,7869,345586,80962.2%
2025-05-01370,1075,772552,50767.0%
2025-04-30324,3895,150595,73754.5%
2025-04-29233,8356,060450,49651.9%
2025-04-28370,25212,698551,81667.1%
2025-04-25587,77612,530863,21768.1%
2025-04-24669,555663977,68668.5%
2025-04-23705,6078561,482,96047.6%
2025-04-22455,554301,260,77636.1%
2025-04-21335,462501,092,71530.7%
2025-04-17233,144277652,62235.7%
2025-04-16290,5901,820680,59442.7%
2025-04-15204,95319669,18630.6%
2025-04-14212,7903,011639,31433.3%
2025-04-11454,5146881,189,97638.2%
2025-04-10557,739711,678,33033.2%
2025-04-091,511,0062,7552,356,84164.1%
2025-04-08730,8651,0461,199,87860.9%
2025-04-07779,0693,8121,561,00649.9%
2025-04-04728,7123,3131,620,16445.0%
2025-04-03674,549471,250,32453.9%
2025-04-02310,73711571,18054.4%
2025-04-01255,04898659,83638.7%
2025-03-31291,870174684,78542.6%
2025-03-28273,9651,011779,59535.1%
2025-03-27303,636106626,15448.5%
2025-03-26367,367638737,71549.8%
2025-03-25430,142594886,96648.5%
2025-03-24367,539211737,97349.8%
2025-03-21309,841112726,23142.7%
2025-03-20429,4311,368866,55049.6%
2025-03-19324,69819,577964,65133.7%
2025-03-18276,32280752,88836.7%
2025-03-17441,4048341,264,93934.9%
2025-03-14508,79211,6812,115,25924.1%
2025-03-13446,90941,2321,288,98834.7%
2025-03-12548,4056,2441,041,93352.6%
2025-03-11375,5795,1491,218,34630.8%
2025-03-10437,6785,2192,069,23821.2%
2025-03-07462,9642,1051,658,66527.9%

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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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.