Portfolio Holdings Detail for ISIN IE00B53SZB19
| Stock Name | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV(EUR) F |
| ETF Ticker | CNDX.AS(EUR) CXE |
| ETF Ticker | CNDX.LS(USD) CXE |
| ETF Ticker | CNX1.LS(GBX) CXE |
| ETF Ticker | CSNDX.MI(EUR) CXE |
| ETF Ticker | CSNDXz(USD) CXE |
| ETF Ticker | SXRV.DE(EUR) CXE |
| ETF Ticker | CSNDX(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.L(GBP) LSE |
Holdings detail for ISRG
| Stock Name | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 389,859 | USD 209,779,229 | USD 209,779,229 | 160 | USD -213,974 | USD 538.09 | USD 538.86 |
| 2024-12-09 (Monday) | 389,699 | USD 209,993,203 | USD 209,993,203 | -1,120 | USD -5,117,483 | USD 538.86 | USD 550.41 |
| 2024-12-06 (Friday) | 390,819 | USD 215,110,686 | USD 215,110,686 | 640 | USD 1,429,157 | USD 550.41 | USD 547.65 |
| 2024-12-05 (Thursday) | 390,179 | USD 213,681,529 | USD 213,681,529 | 160 | USD -809,420 | USD 547.65 | USD 549.95 |
| 2024-12-04 (Wednesday) | 390,019 | USD 214,490,949 | USD 214,490,949 | 0 | USD 3,213,757 | USD 549.95 | USD 541.71 |
| 2024-12-03 (Tuesday) | 390,019 | USD 211,277,192 | USD 211,277,192 | -640 | USD -792,046 | USD 541.71 | USD 542.85 |
| 2024-12-02 (Monday) | 390,659 | USD 212,069,238 | USD 212,069,238 | 320 | USD 505,500 | USD 542.85 | USD 542 |
| 2024-11-29 (Friday) | 390,339 | USD 211,563,738 | USD 211,563,738 | 471 | USD 1,600,327 | USD 542 | USD 538.55 |
| 2024-11-28 (Thursday) | 389,868 | USD 209,963,411 | USD 209,963,411 | 0 | USD 0 | USD 538.55 | USD 538.55 |
| 2024-11-27 (Wednesday) | 389,868 | USD 209,963,411 | USD 209,963,411 | 320 | USD -1,210,560 | USD 538.55 | USD 542.1 |
| 2024-11-26 (Tuesday) | 389,548 | USD 211,173,971 | USD 211,173,971 | 160 | USD 2,247,840 | USD 542.1 | USD 536.55 |
| 2024-11-25 (Monday) | 389,388 | USD 208,926,131 | USD 208,926,131 | 0 | USD -4,407,873 | USD 536.55 | USD 547.87 |
| 2024-11-22 (Friday) | 389,388 | USD 213,334,004 | USD 213,334,004 | 489 | USD -801,563 | USD 547.87 | USD 550.62 |
| 2024-11-21 (Thursday) | 388,899 | USD 214,135,567 | USD 214,135,567 | 160 | USD 3,509,002 | USD 550.62 | USD 541.82 |
| 2024-11-20 (Wednesday) | 388,739 | USD 210,626,565 | USD 210,626,565 | 0 | USD 1,166,217 | USD 541.82 | USD 538.82 |
| 2024-11-19 (Tuesday) | 388,739 | USD 209,460,348 | USD 209,460,348 | 480 | USD 3,046,333 | USD 538.82 | USD 531.64 |
| 2024-11-18 (Monday) | 388,259 | USD 206,414,015 | USD 206,414,015 | -956 | USD -2,621,685 | USD 531.64 | USD 537.07 |
| 2024-11-12 (Tuesday) | 389,215 | USD 209,035,700 | USD 209,035,700 | 644 | USD 858,787 | USD 537.07 | USD 535.75 |
| 2024-11-11 (Monday) | 388,571 | USD 208,176,913 | USD 208,176,913 | 0 | USD -272,000 | USD 535.75 | USD 536.45 |
| 2024-11-08 (Friday) | 388,571 | USD 208,448,913 | USD 208,448,913 | 161 | USD 4,813,318 | USD 536.45 | USD 524.28 |
| 2024-11-07 (Thursday) | 388,410 | USD 203,635,595 | USD 203,635,595 | 4,025 | USD 5,465,908 | USD 524.28 | USD 515.55 |
| 2024-11-06 (Wednesday) | 384,385 | USD 198,169,687 | USD 198,169,687 | 483 | USD 394,894 | USD 515.55 | USD 515.17 |
| 2024-11-05 (Tuesday) | 383,902 | USD 197,774,793 | USD 197,774,793 | 161 | USD 3,056,935 | USD 515.17 | USD 507.42 |
| 2024-11-04 (Monday) | 383,741 | USD 194,717,858 | USD 194,717,858 | 322 | USD 577,482 | USD 507.42 | USD 506.34 |
| 2024-11-01 (Friday) | 383,419 | USD 194,140,376 | USD 194,140,376 | 0 | USD 958,547 | USD 506.34 | USD 503.84 |
| 2024-10-31 (Thursday) | 383,419 | USD 193,181,829 | USD 193,181,829 | 0 | USD -3,807,351 | USD 503.84 | USD 513.77 |
| 2024-10-30 (Wednesday) | 383,419 | USD 196,989,180 | USD 196,989,180 | 0 | USD -973,884 | USD 513.77 | USD 516.31 |
| 2024-10-29 (Tuesday) | 383,419 | USD 197,963,064 | USD 197,963,064 | 0 | USD 2,081,965 | USD 516.31 | USD 510.88 |
| 2024-10-28 (Monday) | 383,419 | USD 195,881,099 | USD 195,881,099 | 0 | USD -149,533 | USD 510.88 | USD 511.27 |
| 2024-10-25 (Friday) | 383,419 | USD 196,030,632 | USD 196,030,632 | 322 | USD 26,714 | USD 511.27 | USD 511.63 |
| 2024-10-24 (Thursday) | 383,097 | USD 196,003,918 | USD 196,003,918 | -322 | USD -528,993 | USD 511.63 | USD 512.58 |
| 2024-10-23 (Wednesday) | 383,419 | USD 196,532,911 | USD 196,532,911 | 0 | USD -1,886,422 | USD 512.58 | USD 517.5 |
| 2024-10-22 (Tuesday) | 383,419 | USD 198,419,333 | USD 198,419,333 | 0 | USD -521,449 | USD 517.5 | USD 518.86 |
| 2024-10-21 (Monday) | 383,419 | USD 198,940,782 | USD 198,940,782 | 483 | USD -626,314 | USD 518.86 | USD 521.15 |
| 2024-10-18 (Friday) | 382,936 | USD 199,567,096 | USD 199,567,096 | | | | |
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 IE00B53SZB19
Show aggregate share trades of ISRG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 160 | | | 538.090* | |
| 2024-12-09 | SELL | -1,120 | | | 538.860* | |
| 2024-12-06 | BUY | 640 | | | 550.410* | |
| 2024-12-05 | BUY | 160 | | | 547.650* | |
| 2024-12-03 | SELL | -640 | | | 541.710* | |
| 2024-12-02 | BUY | 320 | | | 542.850* | |
| 2024-11-29 | BUY | 471 | | | 542.000* | |
| 2024-11-27 | BUY | 320 | | | 538.550* | |
| 2024-11-26 | BUY | 160 | | | 542.100* | |
| 2024-11-22 | BUY | 489 | | | 547.870* | |
| 2024-11-21 | BUY | 160 | | | 550.620* | |
| 2024-11-19 | BUY | 480 | | | 538.820* | |
| 2024-11-18 | SELL | -956 | | | 531.640* | |
| 2024-11-12 | BUY | 644 | | | 537.070* | |
| 2024-11-08 | BUY | 161 | | | 536.450* | |
| 2024-11-07 | BUY | 4,025 | | | 524.280* | |
| 2024-11-06 | BUY | 483 | | | 515.550* | |
| 2024-11-05 | BUY | 161 | | | 515.170* | |
| 2024-11-04 | BUY | 322 | | | 507.420* | |
| 2024-10-25 | BUY | 322 | | | 511.270* | |
| 2024-10-24 | SELL | -322 | | | 511.630* | |
| 2024-10-21 | BUY | 483 | | | 518.860* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ISRG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 267,999 | 2,903 | 759,653 | 35.3% |
| 2024-12-18 | 157,387 | 23 | 436,047 | 36.1% |
| 2024-12-17 | 282,011 | 4 | 519,681 | 54.3% |
| 2024-12-16 | 192,279 | 202 | 458,671 | 41.9% |
| 2024-12-13 | 120,683 | 8,762 | 286,242 | 42.2% |
| 2024-12-12 | 147,101 | 7,100 | 317,511 | 46.3% |
| 2024-12-11 | 137,675 | 5,681 | 312,388 | 44.1% |
| 2024-12-10 | 90,948 | 2,819 | 357,272 | 25.5% |
| 2024-12-09 | 209,344 | 1,198 | 528,067 | 39.6% |
| 2024-12-06 | 159,907 | 11,571 | 341,937 | 46.8% |
| 2024-12-05 | 144,989 | 2,636 | 295,189 | 49.1% |
| 2024-12-04 | 219,950 | 9,056 | 500,431 | 44.0% |
| 2024-12-03 | 227,381 | 438 | 411,820 | 55.2% |
| 2024-12-02 | 126,489 | 3,171 | 316,983 | 39.9% |
| 2024-11-29 | 106,578 | 708 | 283,850 | 37.5% |
| 2024-11-27 | 197,901 | 6,318 | 394,793 | 50.1% |
| 2024-11-26 | 173,850 | 2,311 | 435,427 | 39.9% |
| 2024-11-25 | 166,701 | 436 | 467,599 | 35.7% |
| 2024-11-22 | 202,129 | 1,515 | 426,739 | 47.4% |
| 2024-11-21 | 245,090 | 8,506 | 514,090 | 47.7% |
| 2024-11-20 | 150,632 | 3,753 | 303,015 | 49.7% |
| 2024-11-19 | 189,466 | 7,229 | 387,105 | 48.9% |
| 2024-11-18 | 229,285 | 3,010 | 499,611 | 45.9% |
| 2024-11-15 | 272,789 | 996 | 481,008 | 56.7% |
| 2024-11-14 | 247,481 | 6,362 | 477,168 | 51.9% |
| 2024-11-13 | 113,588 | 2,372 | 316,708 | 35.9% |
| 2024-11-12 | 115,271 | 2,639 | 323,223 | 35.7% |
| 2024-11-11 | 153,349 | 6,338 | 331,111 | 46.3% |
| 2024-11-08 | 256,305 | 10,277 | 464,331 | 55.2% |
| 2024-11-07 | 196,922 | 14,639 | 397,619 | 49.5% |
| 2024-11-06 | 168,900 | 1,191 | 531,220 | 31.8% |
| 2024-11-05 | 192,494 | 12,327 | 445,087 | 43.2% |
| 2024-11-04 | 95,905 | 4,998 | 245,891 | 39.0% |
| 2024-11-01 | 92,872 | 3,345 | 304,164 | 30.5% |
| 2024-10-31 | 181,721 | 3,951 | 432,020 | 42.1% |
| 2024-10-30 | 127,874 | 2,334 | 375,923 | 34.0% |
| 2024-10-29 | 139,581 | 3,084 | 415,752 | 33.6% |
| 2024-10-28 | 134,832 | 3,365 | 299,567 | 45.0% |
| 2024-10-25 | 138,942 | 8,028 | 311,597 | 44.6% |
| 2024-10-24 | 106,278 | 5,435 | 241,416 | 44.0% |
| 2024-10-23 | 197,146 | 9,795 | 394,428 | 50.0% |
| 2024-10-22 | 176,678 | 15,329 | 430,642 | 41.0% |
| 2024-10-21 | 202,703 | 7,542 | 507,639 | 39.9% |
| 2024-10-18 | 528,866 | 2,720 | 1,482,952 | 35.7% |
| 2024-10-17 | 202,301 | 56 | 656,813 | 30.8% |
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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