Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
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
- 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
- Today's Research Daily features new research reports on 16 major stocks, including Netflix, Inc. (NFLX), SAP SE (SAP) and Shell plc (SHEL), as well as two micro-cap stocks Preformed Line Products Company (PLPC) and ImmuCell Corporation (ICCC). - 2025-04-16 21:02:00
- 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 Core MSCI World UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 520,464 | USD 280,092,906 | USD 280,092,906 | 0 | USD 1,046,132 | USD 538.16 | USD 536.15 |
| 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 | | | | |
| 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 | | | | |
| 2024-12-31 (Tuesday) | 479,958 | USD 250,518,878 | USD 250,518,878 | | | | |
| 2024-12-30 (Monday) | 479,958 | USD 252,918,668 | USD 252,918,668 | | | | |
| 2024-12-27 (Friday) | 479,514 | USD 256,482,448 | USD 256,482,448 | | | | |
| 2024-12-26 (Thursday) | 478,922 | USD 258,057,541 | USD 258,057,541 | | | | |
| 2024-12-24 (Tuesday) | 478,922 | USD 257,190,692 | USD 257,190,692 | | | | |
| 2024-12-23 (Monday) | 478,922 | USD 252,497,257 | USD 252,497,257 | | | | |
| 2024-12-20 (Friday) | 478,922 | USD 251,161,064 | USD 251,161,064 | | | | |
| 2024-12-19 (Thursday) | 478,478 | USD 250,679,409 | USD 250,679,409 | | | | |
| 2024-12-18 (Wednesday) | 478,478 | USD 251,904,313 | USD 251,904,313 | | | | |
| 2024-12-17 (Tuesday) | 478,182 | USD 260,685,699 | USD 260,685,699 | | | | |
| 2024-12-16 (Monday) | 477,072 | USD 258,568,253 | USD 258,568,253 | | | | |
| 2024-12-13 (Friday) | 476,936 | USD 257,345,127 | USD 257,345,127 | | | | |
| 2024-12-11 (Wednesday) | 474,124 | USD 257,733,806 | USD 257,733,806 | | | | |
| 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 IE00B4L5Y983
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 |
|---|
| 2025-05-06 | BUY | 450 | | | 530.460* | | 532.78 |
| 2025-04-30 | BUY | 300 | | | 515.800* | | 533.14 |
| 2025-04-25 | BUY | 750 | | | 514.590* | | 533.71 |
| 2025-04-24 | BUY | 600 | | | 508.130* | | 533.97 |
| 2025-04-23 | BUY | 300 | | | 487.930* | | 534.44 |
| 2025-04-17 | BUY | 450 | | | 482.740* | | 536.86 |
| 2025-04-16 | BUY | 600 | | | 481.340* | | 537.47 |
| 2025-04-15 | BUY | 1,275 | | | 488.270* | | 538.01 |
| 2025-04-14 | BUY | 525 | | | 490.130* | | 538.54 |
| 2025-04-11 | BUY | 1,275 | | | 493.600* | | 539.04 |
| 2025-04-10 | BUY | 300 | | | 489.520* | | 539.61 |
| 2025-04-09 | BUY | 1,881 | | | 522.950* | | 539.80 |
| 2025-04-08 | SELL | -132 | | | 457.630* | | 540.75 Profit of 71,380 on sale |
| 2025-04-07 | SELL | -375 | | | 463.620* | | 541.66 Profit of 203,123 on sale |
| 2025-04-04 | BUY | 450 | | | 451.580* | | 542.73 |
| 2025-03-31 | BUY | 2,100 | | | 495.270* | | 544.33 |
| 2025-03-27 | BUY | 450 | | | 507.900* | | 545.46 |
| 2025-03-26 | BUY | 1,500 | | | 509.030* | | 545.93 |
| 2025-03-24 | BUY | 375 | | | 508.580* | | 546.76 |
| 2025-03-19 | BUY | 675 | | | 492.060* | | 549.01 |
| 2025-03-17 | BUY | 1,275 | | | 488.800* | | 550.77 |
| 2025-03-11 | BUY | 900 | | | 493.720* | | 554.51 |
| 2025-03-07 | BUY | 225 | | | 518.260* | | 556.18 |
| 2025-03-05 | BUY | 900 | | | 568.020* | | 555.99 |
| 2025-03-04 | BUY | 600 | | | 557.960* | | 555.96 |
| 2025-02-28 | BUY | 8,501 | | | 573.150* | | 555.50 |
| 2025-02-26 | BUY | 296 | | | 580.930* | | 554.93 |
| 2025-02-25 | BUY | 518 | | | 573.740* | | 554.60 |
| 2025-02-24 | BUY | 518 | | | 591.010* | | 553.97 |
| 2025-02-18 | BUY | 2,072 | | | 600.890* | | 550.35 |
| 2025-02-14 | BUY | 444 | | | 595.550* | | 548.57 |
| 2025-02-13 | BUY | 740 | | | 591.390* | | 547.72 |
| 2025-02-12 | BUY | 592 | | | 589.610* | | 546.86 |
| 2025-02-10 | BUY | 222 | | | 595.700* | | 544.87 |
| 2025-02-06 | BUY | 222 | | | 588.500* | | 543.05 |
| 2025-02-05 | BUY | 444 | | | 590.900* | | 541.97 |
| 2025-02-04 | BUY | 518 | | | 579.650* | | 541.09 |
| 2025-01-31 | BUY | 222 | | | 571.880* | | 539.42 |
| 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.
Back to Listing
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.