Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

Brokerages Set Intuitive Surgical, Inc. (NASDAQ:ISRG) PT at $595.95
Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and thirteen have assigned a buy recommendation to the […] - 2025-09-12 02:48:52
The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($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 14:14:02
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
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 ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($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
David Gardner on "Rule Breaker Investing"
In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
2 Growth Stocks With Sky-High Potential to Hold for Decades
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
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.6% decrease week over week (from 638 - 2025-08-11 12:16:13
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Japan Gets a Trade Deal; Earnings Season Ramps Up
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-08-06 09:44:00
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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ITOT, GOOG, VZ, 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 iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $214.1 million dollar inflow -- that's a 0.3% i - 2025-08-01 11:46:57
Cathie Wood Goes Shopping: 3 Stocks She Just Bought
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
Intuitive Surgical (NASDAQ:ISRG – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Several other research analysts have also commented on the stock. Royal Bank Of Canada lifted their price objective on shares of Intuitive Surgical from […] - 2025-07-28 03:54:50
UBS Group Issues Positive Forecast for Intuitive Surgical (NASDAQ:ISRG) Stock Price
Intuitive Surgical (NASDAQ:ISRG – Get Free Report) had its price target upped by analysts at UBS Group from $547.00 to $585.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the medical equipment provider’s stock. UBS Group’s price target would indicate a potential upside of 19.73% from the company’s […] - 2025-07-25 02:09:00
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?
Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
SPYG, BKNG, ISRG, BSX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $130.9 million dollar inflow -- that's a 0.3% increase wee - 2025-07-23 11:47:22
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA
The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
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iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)28,820USD 16,549,309USD 16,549,3090USD 0 USD 574.23 USD 574.23
2025-11-26 (Wednesday)28,820USD 16,549,309ISRG holding decreased by -133724USD 16,549,3090USD -133,724 USD 574.23 USD 578.87
2025-11-25 (Tuesday)28,820USD 16,683,033ISRG holding increased by 299439USD 16,683,0330USD 299,439 USD 578.87 USD 568.48
2025-11-24 (Monday)28,820USD 16,383,594ISRG holding increased by 197994USD 16,383,5940USD 197,994 USD 568.48 USD 561.61
2025-11-21 (Friday)28,820USD 16,185,600ISRG holding increased by 270331USD 16,185,6000USD 270,331 USD 561.61 USD 552.23
2025-11-20 (Thursday)28,820ISRG holding increased by 384USD 15,915,269ISRG holding decreased by -140834USD 15,915,269384USD -140,834 USD 552.23 USD 564.64
2025-11-19 (Wednesday)28,436USD 16,056,103ISRG holding increased by 508151USD 16,056,1030USD 508,151 USD 564.64 USD 546.77
2025-11-18 (Tuesday)28,436ISRG holding increased by 123USD 15,547,952ISRG holding increased by 68952USD 15,547,952123USD 68,952 USD 546.77 USD 546.71
2025-11-17 (Monday)28,313USD 15,479,000ISRG holding decreased by -79277USD 15,479,0000USD -79,277 USD 546.71 USD 549.51
2025-11-14 (Friday)28,313USD 15,558,277ISRG holding decreased by -453008USD 15,558,2770USD -453,008 USD 549.51 USD 565.51
2025-11-13 (Thursday)28,313USD 16,011,285ISRG holding decreased by -196492USD 16,011,2850USD -196,492 USD 565.51 USD 572.45
2025-11-12 (Wednesday)28,313ISRG holding decreased by -235USD 16,207,777ISRG holding decreased by -126532USD 16,207,777-235USD -126,532 USD 572.45 USD 572.17
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 IE00BG11HV38

Show aggregate share trades of ISRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY384574.450550.070 552.508USD 212,163 523.37
2025-11-18BUY123549.210538.830 539.868USD 66,404 523.08
2025-11-12SELL-235580.470569.710 570.786USD -134,135 522.43 Loss of -11,363 on sale
2025-11-10BUY141578.300560.000 561.830USD 79,218 521.95
2025-11-05BUY329552.000536.150 537.735USD 176,915 521.53
2025-10-27SELL-235551.250551.630 551.592USD -129,624 520.90 Loss of -7,213 on sale
2025-10-20SELL-144458.470461.830 461.494USD -66,455 521.19 Profit of 8,596 on sale
2025-10-15BUY864435.610440.820 440.299USD 380,418 522.43
2025-10-13BUY192435.730438.100 437.863USD 84,070 523.31
2025-10-02BUY45443.010443.360 443.325USD 19,950 523.72
2025-10-01BUY630438.040448.310 447.283USD 281,788 524.16
2025-09-26BUY135441.120443.460 443.226USD 59,836 525.43
2025-09-24SELL-290443.990451.340 450.605USD -130,675 526.32 Profit of 21,958 on sale
2025-08-04BUY564483.360490.000 489.336USD 275,986 531.08
2025-07-17BUY1,008516.160517.670 517.519USD 521,659 532.02
2025-07-16BUY46512.640515.140 514.890USD 23,685 532.13
2025-07-10SELL-215526.050528.550 528.300USD -113,584 532.50 Profit of 903 on sale
2025-07-02BUY92540.600550.700 549.690USD 50,571 532.35
2025-06-02SELL-184553.290554.700 554.559USD -102,039 532.90 Loss of -3,985 on sale
2025-05-30BUY15,276552.340555.000 554.734USD 8,474,117 532.76
2025-05-29SELL-57555.750559.800 559.395USD -31,886 532.60 Loss of -1,527 on sale
2025-05-28SELL-19552.410556.160 555.785USD -10,560 532.45 Loss of -443 on sale
2025-05-22SELL-285542.670546.040 545.703USD -155,525 532.14 Loss of -3,866 on sale
2025-05-16BUY36563.600563.940 563.906USD 20,301 531.36
2025-05-14BUY57565.940566.800 566.714USD 32,303 530.87
2025-05-13BUY323563.950568.690 568.216USD 183,534 530.61
2025-05-12SELL-19561.430561.620 561.601USD -10,670 530.36 Loss of -594 on sale
2025-04-23SELL-38487.930517.310 514.372USD -19,546 531.42 Profit of 648 on sale
2025-04-22SELL-190478.740482.590 482.205USD -91,619 531.89 Profit of 9,440 on sale
2025-04-11BUY36493.600496.610 496.309USD 17,867 535.09
2025-04-09BUY36522.950529.190 528.566USD 19,028 535.65
2025-04-08SELL-91457.630488.470 485.386USD -44,170 536.42 Profit of 4,644 on sale
2025-04-07SELL-129463.620479.890 478.263USD -61,696 537.14 Profit of 7,595 on sale
2025-04-04BUY19451.580480.560 477.662USD 9,076 537.99
2025-03-27BUY76507.900513.050 512.535USD 38,953 540.01
2025-03-11BUY475493.720496.190 495.943USD 235,573 546.53
2025-03-07BUY38518.260534.240 532.642USD 20,240 547.67
2025-03-06BUY36538.570561.690 559.378USD 20,138 547.78
2025-03-03SELL-72566.980584.900 583.108USD -41,984 547.14 Loss of -2,590 on sale
2025-02-28BUY3,564573.150574.000 573.915USD 2,045,433 546.80
2025-02-26BUY492580.930586.740 586.159USD 288,390 546.11
2025-02-18SELL-351600.890601.590 601.520USD -211,134 541.76 Loss of -20,977 on sale
2025-02-13BUY48591.390593.170 592.992USD 28,464 539.34
2024-12-09BUY26538.860553.560 552.090USD 14,354 525.36
2024-12-04SELL-65549.950552.080 551.867USD -35,871 523.76 Loss of -1,827 on sale
2024-12-03SELL-286541.710541.990 541.962USD -155,001 523.36 Loss of -5,321 on sale
2024-11-19SELL-12538.820540.080 539.954USD -6,479 516.54 Loss of -281 on sale
2024-11-18SELL-13531.640537.530 536.941USD -6,980 516.05 Loss of -272 on sale
2024-11-12BUY39537.070538.910 538.726USD 21,010 515.35
2024-11-01SELL-104506.340510.810 510.363USD -53,078 512.61 Profit of 234 on sale
2024-11-01SELL-104506.340510.810 510.363USD -53,078 512.61 Profit of 234 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
2025-09-19188,437896699,64926.9%
2025-09-18138,8152,354659,38521.1%
2025-09-17106,41921,285581,36018.3%
2025-09-16113,875117994,42911.5%
2025-09-15306,7044,9171,280,26924.0%
2025-09-12164,5495,716721,18622.8%
2025-09-11212,42335,092726,11729.3%
2025-09-10249,5707071,020,22224.5%
2025-09-09169,7942,648576,16929.5%
2025-09-08251,3082,070653,65638.4%
2025-09-05464,9633,704903,73651.4%
2025-09-04688,0822,9701,699,04840.5%
2025-09-03624,8294,1141,835,39934.0%
2025-09-02226,7651,330659,89734.4%
2025-08-29196,4548,394495,48739.6%
2025-08-28202,095623479,95442.1%
2025-08-27178,8914,118496,03936.1%
2025-08-26220,1781,444652,72933.7%
2025-08-25216,2892,086636,80534.0%
2025-08-22213,813935582,43936.7%
2025-08-21227,161986831,66627.3%
2025-08-20146,6223,196458,56132.0%
2025-08-19182,5046,880548,62533.3%
2025-08-18281,1823,455689,75240.8%
2025-08-15195,8284,270548,85435.7%
2025-08-14185,3528,476692,56026.8%
2025-08-13324,6719,728631,01651.5%
2025-08-12234,6296,720551,46942.5%
2025-08-11255,3534,841576,50844.3%
2025-08-08158,4633,937422,77537.5%
2025-08-07250,8467,313685,99936.6%
2025-08-06250,9034,199635,08039.5%
2025-08-05307,2203,3291,076,75928.5%
2025-08-04181,3082,516849,39121.3%
2025-08-01257,7238,6891,135,15222.7%
2025-07-31239,7922,0351,006,67923.8%
2025-07-30163,4332,455517,53531.6%
2025-07-29235,4793,554655,96035.9%
2025-07-28301,7299,214996,62630.3%
2025-07-25302,9134,405739,85140.9%
2025-07-24263,9211,209991,86026.6%
2025-07-23706,5786081,796,77339.3%
2025-07-22258,991215947,06527.3%
2025-07-21307,28466710,52743.2%
2025-07-18288,135690748,24238.5%

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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Note: 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.