Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
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 CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(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 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
Is ResMed Stock Outperforming the Dow?: Despite ResMed’s outperformance relative to the Dow Jones over the past year, analysts are cautiously optimistic about the stock’s prospects. - 2025-03-20 18:56:39
Robert W. Baird Has Lowered Expectations for Intuitive Surgical (NASDAQ:ISRG) Stock Price: Intuitive Surgical (NASDAQ:ISRG – Get Free Report) had its price target dropped by equities research analysts at Robert W. Baird from $707.00 to $600.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the medical equipment provider’s stock. Robert W. Baird’s price target indicates a potential upside of 21.94% […] - 2025-03-20 06:28:49
Intuitive Surgical (NASDAQ:ISRG) Downgraded by Erste Group Bank to “Hold”: Erste Group Bank cut shares of Intuitive Surgical (NASDAQ:ISRG – Free Report) from a strong-buy rating to a hold rating in a research note released on Monday morning,Zacks.com reports. A number of other research firms have also recently commented on ISRG. Truist Financial dropped their price target on shares of Intuitive Surgical from $666.00 to […] - 2025-03-20 05:44:55
Truist Financial Lowers Intuitive Surgical (NASDAQ:ISRG) Price Target to $605.00: Intuitive Surgical (NASDAQ:ISRG – Free Report) had its price target trimmed by Truist Financial from $666.00 to $605.00 in a research note released on Monday,Benzinga reports. The brokerage currently has a buy rating on the medical equipment provider’s stock. Several other analysts also recently issued reports on ISRG. Morgan Stanley raised shares of Intuitive Surgical […] - 2025-03-18 07:02:51
Intuitive Surgical, Inc. (NASDAQ:ISRG) Given Consensus Recommendation of “Moderate Buy” by Analysts: Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twenty-one ratings firms that are covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, four have issued a hold rating and sixteen have given a buy rating to […] - 2025-03-18 06:14:59
Noteworthy ETF Inflows: JEPQ, INTU, ISRG, AMD: 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 $188.1 million dollar inflow -- that's a 0.8% increase - 2025-03-17 14:52:25
4 Leading Robotics Stocks to Watch Amid 2025 Automation Boom: AI-powered robotics are set to soar in 2025. Key players like NVDA, ISRG, TSLA and PATH lead transformation across healthcare, manufacturing and mobility sectors. - 2025-03-17 14:07:00
Kroger CEO Shake-Up: In this podcast, Motley Fool analysts Nick Sciple and Karl Theil join hosts Ricky Mulvey and Mary Long to discuss: - 2025-03-14 16:55:00
Motley Fool Market Cap Showdown: Bill Barker vs. Emily Flippen: It's time for another round of The Market Cap Game Show on Rule Breaker Investing. Remember that market cap calculates a company's value by multiplying share price with shares outstanding, and there's much more to a company than this metric. - 2025-03-14 16:44:00
3 Unparalleled Growth Stocks You'll Regret Not Buying During the Nasdaq Stock Correction: In a roughly three-week span, Wall Street has reminded investors that stocks can, indeed, go down just as easily as they can power higher. - 2025-03-13 09:06:00
Nasdaq Correction: These 2 Safe Stocks Finally Look Like Bargains: In times of market turmoil -- like now -- two ideas in particular stand out: the need to own some "safe" stocks, or those that can hold up under pressure, and the opportunity to buy stocks, after declines, for a great price. - 2025-03-12 10:30:00
2 Top Growth Stocks to Buy Hand Over Fist in the Nasdaq Correction: The Nasdaq has been a surefire winner over the past two years, soaring in the double digits annually. Investors were optimistic about the potential for a lower interest rate environment ahead and the fact that such a backdrop could benefit high-growth companies. Declining rates m - 2025-03-10 08:40:00
Noteworthy ETF Inflows: JEPQ, ISRG, INTU, AMD: 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 $471.3 million dollar inflow -- that's a 2.1% increase - 2025-03-07 15:47:27
Nasdaq 100 Movers: COST, AVGO: In early trading on Friday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 5.1%. Year to date, Broadcom has lost about 18.6% of its value. And the worst performing Nasdaq 100 component thus far on the day is Costc - 2025-03-07 15:28:41
Intuitive Surgical Stock: Is ISRG Outperforming the Healthcare Sector?: Intuitive Surgical's robust outperformance against the healthcare sector over the past year has reinforced Wall Street analysts' bullish outlook on the stock. - 2025-03-04 14:51:24
Invesco QQQ Trust 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 Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $2.5 billion dollar inflow -- that's a 0.8% increase week over week in outstand - 2025-02-27 15:50:34
Intuitive Surgical Stock Outlook: Is Wall Street Bullish or Bearish?: As Intuitive Surgical has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-24 14:25:44
Analysts Set Intuitive Surgical, Inc. (NASDAQ:ISRG) PT at $613.10: Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-one brokerages that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation and sixteen have assigned a buy recommendation to […] - 2025-02-24 06:48:55
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 t - 2025-02-14 15:00:00
Intuitive Surgical (NASDAQ:ISRG) Trading Down 0.6% After Insider Selling: Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report)’s share price traded down 0.6% on Tuesday following insider selling activity. The company traded as low as $589.00 and last traded at $592.23. 187,308 shares were traded during mid-day trading, a decline of 90% from the average session volume of 1,792,521 shares. The stock had previously closed […] - 2025-02-12 06:56:42

iShares MSCI World Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)	7,173	USD 3,462,694	USD 3,462,694
2025-04-16 (Wednesday)	7,173	USD 3,452,652	USD 3,452,652	0	USD -49,709	USD 481.34	USD 488.27
2025-04-15 (Tuesday)	7,173	USD 3,502,361	USD 3,502,361	0	USD -13,341	USD 488.27	USD 490.13
2025-04-14 (Monday)	7,173	USD 3,515,702	USD 3,515,702	0	USD -24,891	USD 490.13	USD 493.6
2025-04-11 (Friday)	7,173	USD 3,540,593	USD 3,540,593	0	USD 29,266	USD 493.6	USD 489.52
2025-04-10 (Thursday)	7,173	USD 3,511,327	USD 3,511,327	0	USD -239,793	USD 489.52	USD 522.95
2025-04-09 (Wednesday)	7,173	USD 3,751,120	USD 3,751,120	0	USD 468,540	USD 522.95	USD 457.63
2025-04-08 (Tuesday)	7,173	USD 3,282,580	USD 3,282,580	0	USD -42,966	USD 457.63	USD 463.62
2025-04-07 (Monday)	7,173	USD 3,325,546	USD 3,325,546	0	USD 86,363	USD 463.62	USD 451.58
2025-04-04 (Friday)	7,173	USD 3,239,183	USD 3,239,183	0	USD -397,887	USD 451.58	USD 507.05
2025-04-02 (Wednesday)	7,173	USD 3,637,070	USD 3,637,070	0	USD 76,680	USD 507.05	USD 496.36
2025-04-01 (Tuesday)	7,173	USD 3,560,390	USD 3,560,390	0	USD 7,818	USD 496.36	USD 495.27
2025-03-31 (Monday)	7,173	USD 3,552,572	USD 3,552,572	0	USD 24,604	USD 495.27	USD 491.84
2025-03-28 (Friday)	7,173	USD 3,527,968	USD 3,527,968	0	USD -115,199	USD 491.84	USD 507.9
2025-03-27 (Thursday)	7,173	USD 3,643,167	USD 3,643,167	0	USD -8,105	USD 507.9	USD 509.03
2025-03-26 (Wednesday)	7,173	USD 3,651,272	USD 3,651,272	0	USD -77,325	USD 509.03	USD 519.81
2025-03-25 (Tuesday)	7,173	USD 3,728,597	USD 3,728,597	85	USD 123,782	USD 519.81	USD 508.58
2025-03-24 (Monday)	7,088	USD 3,604,815	USD 3,604,815	0	USD 114,046	USD 508.58	USD 492.49
2025-03-21 (Friday)	7,088	USD 3,490,769	USD 3,490,769	0	USD 4,820	USD 492.49	USD 491.81
2025-03-20 (Thursday)	7,088	USD 3,485,949	USD 3,485,949	0	USD -1,772	USD 491.81	USD 492.06
2025-03-19 (Wednesday)	7,088	USD 3,487,721	USD 3,487,721	0	USD 57,483	USD 492.06	USD 483.95
2025-03-18 (Tuesday)	7,088	USD 3,430,238	USD 3,430,238	0	USD -34,376	USD 483.95	USD 488.8
2025-03-17 (Monday)	7,088	USD 3,464,614	USD 3,464,614	0	USD 30,903	USD 488.8	USD 484.44
2025-03-14 (Friday)	7,088	USD 3,433,711	USD 3,433,711	0	USD 54,294	USD 484.44	USD 476.78
2025-03-13 (Thursday)	7,088	USD 3,379,417	USD 3,379,417	0	USD -145,445	USD 476.78	USD 497.3
2025-03-12 (Wednesday)	7,088	USD 3,524,862	USD 3,524,862	0	USD 25,375	USD 497.3	USD 493.72
2025-03-11 (Tuesday)	7,088	USD 3,499,487	USD 3,499,487	0	USD 78,747	USD 493.72	USD 482.61
2025-03-10 (Monday)	7,088	USD 3,420,740	USD 3,420,740	0	USD -252,687	USD 482.61	USD 518.26
2025-03-07 (Friday)	7,088	USD 3,673,427	USD 3,673,427	-170	USD -449,262	USD 518.26	USD 568.02
2025-03-05 (Wednesday)	7,258	USD 4,122,689	USD 4,122,689	0	USD 73,015	USD 568.02	USD 557.96
2025-03-04 (Tuesday)	7,258	USD 4,049,674	USD 4,049,674	-85	USD -113,660	USD 557.96	USD 566.98
2025-03-03 (Monday)	7,343	USD 4,163,334	USD 4,163,334	0	USD -45,306	USD 566.98	USD 573.15
2025-02-28 (Friday)	7,343	USD 4,208,640	USD 4,208,640	0	USD 68,877	USD 573.15	USD 563.77
2025-02-27 (Thursday)	7,343	USD 4,139,763	USD 4,139,763	0	USD -126,006	USD 563.77	USD 580.93
2025-02-26 (Wednesday)	7,343	USD 4,265,769	USD 4,265,769	0	USD 52,796	USD 580.93	USD 573.74
2025-02-25 (Tuesday)	7,343	USD 4,212,973	USD 4,212,973	-85	USD -177,049	USD 573.74	USD 591.01
2025-02-24 (Monday)	7,428	USD 4,390,022	USD 4,390,022	0	USD -5,794	USD 591.01	USD 591.79
2025-02-21 (Friday)	7,428	USD 4,395,816	USD 4,395,816	0	USD -109,786	USD 591.79	USD 606.57
2025-02-20 (Thursday)	7,428	USD 4,505,602	USD 4,505,602	-85	USD -65,908	USD 606.57	USD 608.48
2025-02-19 (Wednesday)	7,513	USD 4,571,510	USD 4,571,510	0	USD 57,023	USD 608.48	USD 600.89
2025-02-18 (Tuesday)	7,513	USD 4,514,487	USD 4,514,487	-85	USD -10,502	USD 600.89	USD 595.55
2025-02-17 (Monday)	7,598	USD 4,524,989	USD 4,524,989	0	USD 0	USD 595.55	USD 595.55
2025-02-14 (Friday)	7,598	USD 4,524,989	USD 4,524,989	0	USD 31,608	USD 595.55	USD 591.39
2025-02-13 (Thursday)	7,598	USD 4,493,381	USD 4,493,381	0	USD 13,524	USD 591.39	USD 589.61
2025-02-12 (Wednesday)	7,598	USD 4,479,857	USD 4,479,857	0	USD -15,500	USD 589.61	USD 591.65
2025-02-11 (Tuesday)	7,598	USD 4,495,357	USD 4,495,357	0	USD -30,772	USD 591.65	USD 595.7
2025-02-10 (Monday)	7,598	USD 4,526,129	USD 4,526,129	0	USD 96,647	USD 595.7	USD 582.98
2025-02-07 (Friday)	7,598	USD 4,429,482	USD 4,429,482	0	USD -41,941	USD 582.98	USD 588.5
2025-02-06 (Thursday)	7,598	USD 4,471,423	USD 4,471,423	0	USD -18,235	USD 588.5	USD 590.9
2025-02-05 (Wednesday)	7,598	USD 4,489,658	USD 4,489,658	0	USD 85,477	USD 590.9	USD 579.65
2025-02-04 (Tuesday)	7,598	USD 4,404,181	USD 4,404,181	0	USD 8,358	USD 579.65	USD 578.55
2025-02-03 (Monday)	7,598	USD 4,395,823	USD 4,395,823	0	USD 50,679	USD 578.55	USD 571.88
2025-01-31 (Friday)	7,598	USD 4,345,144	USD 4,345,144	0	USD -63,064	USD 571.88	USD 580.18
2025-01-30 (Thursday)	7,598	USD 4,408,208	USD 4,408,208	0	USD 56,757	USD 580.18	USD 572.71
2025-01-29 (Wednesday)	7,598	USD 4,351,451	USD 4,351,451	0	USD -10,865	USD 572.71	USD 574.14
2025-01-28 (Tuesday)	7,598	USD 4,362,316	USD 4,362,316	0	USD 5,015	USD 574.14	USD 573.48
2025-01-27 (Monday)	7,598	USD 4,357,301	USD 4,357,301	0	USD -80,311	USD 573.48	USD 584.05
2025-01-24 (Friday)	7,598	USD 4,437,612	USD 4,437,612	0	USD -186,987	USD 584.05	USD 608.66
2025-01-23 (Thursday)	7,598	USD 4,624,599	USD 4,624,599	0	USD -13,600	USD 608.66	USD 610.45
2025-01-22 (Wednesday)	7,598	USD 4,638,199	USD 4,638,199
2025-01-21 (Tuesday)	7,768	USD 4,692,804	USD 4,692,804
2025-01-20 (Monday)	8,023	USD 4,754,751	USD 4,754,751
2025-01-17 (Friday)	8,023	USD 4,754,751	USD 4,754,751
2025-01-16 (Thursday)	8,023	USD 4,686,074	USD 4,686,074
2025-01-15 (Wednesday)	8,023	USD 4,654,223	USD 4,654,223
2025-01-14 (Tuesday)	8,023	USD 4,323,434	USD 4,323,434
2025-01-13 (Monday)	8,023	USD 4,330,414	USD 4,330,414
2025-01-10 (Friday)	8,023	USD 4,392,352	USD 4,392,352
2025-01-09 (Thursday)	8,023	USD 4,364,672	USD 4,364,672
2025-01-09 (Thursday)	8,023	USD 4,364,672	USD 4,364,672
2025-01-09 (Thursday)	8,023	USD 4,364,672	USD 4,364,672
2025-01-08 (Wednesday)	8,023	USD 4,364,672	USD 4,364,672
2025-01-08 (Wednesday)	8,023	USD 4,364,672	USD 4,364,672
2025-01-08 (Wednesday)	8,023	USD 4,364,672	USD 4,364,672
2025-01-02 (Thursday)	8,023	USD 4,204,293	USD 4,204,293	-85	USD -158,541	USD 524.03	USD 538.09
2024-12-31 (Tuesday)	8,023	USD 4,187,685	USD 4,187,685
2024-12-30 (Monday)	8,023	USD 4,227,800	USD 4,227,800
2024-12-27 (Friday)	8,023	USD 4,291,342	USD 4,291,342
2024-12-26 (Thursday)	8,023	USD 4,323,033	USD 4,323,033
2024-12-24 (Tuesday)	8,023	USD 4,308,511	USD 4,308,511
2024-12-23 (Monday)	8,023	USD 4,229,886	USD 4,229,886
2024-12-20 (Friday)	8,023	USD 4,207,502	USD 4,207,502
2024-12-19 (Thursday)	8,023	USD 4,203,330	USD 4,203,330
2024-12-18 (Wednesday)	8,023	USD 4,223,869	USD 4,223,869
2024-12-17 (Tuesday)	8,108	USD 4,420,157	USD 4,420,157
2024-12-16 (Monday)	8,108	USD 4,394,455	USD 4,394,455
2024-12-13 (Friday)	8,108	USD 4,374,915	USD 4,374,915
2024-12-11 (Wednesday)	8,108	USD 4,407,509	USD 4,407,509
2024-12-10 (Tuesday)	8,108	USD 4,362,834	USD 4,362,834	-85	USD -52,046	USD 538.09	USD 538.86
2024-12-09 (Monday)	8,193	USD 4,414,880	USD 4,414,880	0	USD -94,629	USD 538.86	USD 550.41
2024-12-06 (Friday)	8,193	USD 4,509,509	USD 4,509,509	0	USD 22,613	USD 550.41	USD 547.65
2024-12-05 (Thursday)	8,193	USD 4,486,896	USD 4,486,896	0	USD -18,844	USD 547.65	USD 549.95
2024-12-04 (Wednesday)	8,193	USD 4,505,740	USD 4,505,740	0	USD 67,510	USD 549.95	USD 541.71
2024-12-03 (Tuesday)	8,193	USD 4,438,230	USD 4,438,230	-85	USD -55,482	USD 541.71	USD 542.85
2024-12-02 (Monday)	8,278	USD 4,493,712	USD 4,493,712	0	USD 7,036	USD 542.85	USD 542
2024-11-29 (Friday)	8,278	USD 4,486,676	USD 4,486,676	-85	USD -17,218	USD 542	USD 538.55
2024-11-28 (Thursday)	8,363	USD 4,503,894	USD 4,503,894	0	USD 0	USD 538.55	USD 538.55
2024-11-27 (Wednesday)	8,363	USD 4,503,894	USD 4,503,894	0	USD -29,688	USD 538.55	USD 542.1
2024-11-26 (Tuesday)	8,363	USD 4,533,582	USD 4,533,582	0	USD 46,414	USD 542.1	USD 536.55
2024-11-26 (Tuesday)	8,363	USD 4,533,582	USD 4,533,582	0	USD 46,414	USD 542.1	USD 536.55
2024-11-25 (Monday)	8,363	USD 4,487,168	USD 4,487,168	-85	USD -141,238	USD 536.55	USD 547.87
2024-11-25 (Monday)	8,363	USD 4,487,168	USD 4,487,168	-85	USD -141,238	USD 536.55	USD 547.87
2024-11-22 (Friday)	8,448	USD 4,628,406	USD 4,628,406	-340	USD -210,443	USD 547.87	USD 550.62
2024-11-21 (Thursday)	8,788	USD 4,838,849	USD 4,838,849	0	USD 77,335	USD 550.62	USD 541.82
2024-11-20 (Wednesday)	8,788	USD 4,761,514	USD 4,761,514	0	USD 26,364	USD 541.82	USD 538.82
2024-11-19 (Tuesday)	8,788	USD 4,735,150	USD 4,735,150	-85	USD 17,908	USD 538.82	USD 531.64
2024-11-18 (Monday)	8,873	USD 4,717,242	USD 4,717,242	-340	USD -230,784	USD 531.64	USD 537.07
2024-11-12 (Tuesday)	9,213	USD 4,948,026	USD 4,948,026	0	USD 5,712	USD 537.07	USD 536.45
2024-11-12 (Tuesday)	9,213	USD 4,948,026	USD 4,948,026	0	USD 5,712	USD 537.07	USD 536.45
2024-11-08 (Friday)	9,213	USD 4,942,314	USD 4,942,314	0	USD 112,122	USD 536.45	USD 524.28
2024-11-08 (Friday)	9,213	USD 4,942,314	USD 4,942,314	0	USD 112,122	USD 536.45	USD 524.28
2024-11-07 (Thursday)	9,213	USD 4,830,192	USD 4,830,192	0	USD 80,430	USD 524.28	USD 515.55
2024-11-07 (Thursday)	9,213	USD 4,830,192	USD 4,830,192	0	USD 80,430	USD 524.28	USD 515.55
2024-11-06 (Wednesday)	9,213	USD 4,749,762	USD 4,749,762	0	USD 3,501	USD 515.55	USD 515.17
2024-11-06 (Wednesday)	9,213	USD 4,749,762	USD 4,749,762	0	USD 3,501	USD 515.55	USD 515.17
2024-11-05 (Tuesday)	9,213	USD 4,746,261	USD 4,746,261	0	USD 71,401	USD 515.17	USD 507.42
2024-11-05 (Tuesday)	9,213	USD 4,746,261	USD 4,746,261	0	USD 71,401	USD 515.17	USD 507.42
2024-11-04 (Monday)	9,213	USD 4,674,860	USD 4,674,860	0	USD 9,950	USD 507.42	USD 506.34
2024-11-04 (Monday)	9,213	USD 4,674,860	USD 4,674,860	0	USD 9,950	USD 507.42	USD 506.34
2024-11-01 (Friday)	9,213	USD 4,664,910	USD 4,664,910	0	USD 23,032	USD 506.34	USD 503.84
2024-11-01 (Friday)	9,213	USD 4,664,910	USD 4,664,910	0	USD 23,032	USD 506.34	USD 503.84
2024-10-31 (Thursday)	9,213	USD 4,641,878	USD 4,641,878	0	USD -91,485	USD 503.84	USD 513.77
2024-10-31 (Thursday)	9,213	USD 4,641,878	USD 4,641,878	0	USD -91,485	USD 503.84	USD 513.77
2024-10-30 (Wednesday)	9,213	USD 4,733,363	USD 4,733,363	0	USD -23,401	USD 513.77	USD 516.31
2024-10-30 (Wednesday)	9,213	USD 4,733,363	USD 4,733,363	0	USD -23,401	USD 513.77	USD 516.31
2024-10-29 (Tuesday)	9,213	USD 4,756,764	USD 4,756,764	0	USD 50,027	USD 516.31	USD 510.88
2024-10-28 (Monday)	9,213	USD 4,706,737	USD 4,706,737	0	USD -3,594	USD 510.88	USD 511.27
2024-10-28 (Monday)	9,213	USD 4,706,737	USD 4,706,737	0	USD -3,594	USD 510.88	USD 511.27
2024-10-25 (Friday)	9,213	USD 4,710,331	USD 4,710,331	0	USD -3,316	USD 511.27	USD 511.63
2024-10-25 (Friday)	9,213	USD 4,710,331	USD 4,710,331	0	USD -3,316	USD 511.27	USD 511.63
2024-10-24 (Thursday)	9,213	USD 4,713,647	USD 4,713,647	-170	USD -95,891	USD 511.63	USD 512.58
2024-10-24 (Thursday)	9,213	USD 4,713,647	USD 4,713,647	-170	USD -95,891	USD 511.63	USD 512.58
2024-10-23 (Wednesday)	9,383	USD 4,809,538	USD 4,809,538	0	USD -46,165	USD 512.58	USD 517.5
2024-10-23 (Wednesday)	9,383	USD 4,809,538	USD 4,809,538	0	USD -46,165	USD 512.58	USD 517.5
2024-10-22 (Tuesday)	9,383	USD 4,855,703	USD 4,855,703	0	USD -12,760	USD 517.5	USD 518.86
2024-10-22 (Tuesday)	9,383	USD 4,855,703	USD 4,855,703	0	USD -12,760	USD 517.5	USD 518.86
2024-10-21 (Monday)	9,383	USD 4,868,463	USD 4,868,463	0	USD -21,487	USD 518.86	USD 521.15
2024-10-21 (Monday)	9,383	USD 4,868,463	USD 4,868,463	0	USD -21,487	USD 518.86	USD 521.15
2024-10-18 (Friday)	9,383	USD 4,889,950	USD 4,889,950

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 IE00BJ5JNZ06

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
2025-03-25 BUY 85 519.810* 540.45
2025-03-07 SELL -170 518.260* 547.54 Profit of 93,082 on sale
2025-03-04 SELL -85 557.960* 547.15 Profit of 46,508 on sale
2025-02-25 SELL -85 573.740* 545.49 Profit of 46,366 on sale
2025-02-20 SELL -85 606.570* 543.33 Profit of 46,183 on sale
2025-02-18 SELL -85 600.890* 541.56 Profit of 46,032 on sale
2025-01-02 SELL -85 524.030* 525.96 Profit of 44,707 on sale
2024-12-10 SELL -85 538.090* 525.72 Profit of 44,686 on sale
2024-12-03 SELL -85 541.710* 523.44 Profit of 44,493 on sale
2024-11-29 SELL -85 542.000* 522.54 Profit of 44,416 on sale
2024-11-25 SELL -85 536.550* 519.79 Profit of 44,182 on sale
2024-11-25 SELL -85 536.550* 519.79 Profit of 44,182 on sale
2024-11-22 SELL -340 547.870* 518.98 Profit of 176,454 on sale
2024-11-19 SELL -85 538.820* 516.66 Profit of 43,916 on sale
2024-11-18 SELL -340 531.640* 516.18 Profit of 175,501 on sale
2024-10-24 SELL -170 511.630* 516.31 Profit of 87,773 on sale
2024-10-24 SELL -170 511.630* 516.31 Profit of 87,773 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-25	BUY	85	519.810*	540.45
2025-03-07	SELL	-170	518.260*	547.54 Profit of 93,082 on sale
2025-03-04	SELL	-85	557.960*	547.15 Profit of 46,508 on sale
2025-02-25	SELL	-85	573.740*	545.49 Profit of 46,366 on sale
2025-02-20	SELL	-85	606.570*	543.33 Profit of 46,183 on sale
2025-02-18	SELL	-85	600.890*	541.56 Profit of 46,032 on sale
2025-01-02	SELL	-85	524.030*	525.96 Profit of 44,707 on sale
2024-12-10	SELL	-85	538.090*	525.72 Profit of 44,686 on sale
2024-12-03	SELL	-85	541.710*	523.44 Profit of 44,493 on sale
2024-11-29	SELL	-85	542.000*	522.54 Profit of 44,416 on sale
2024-11-25	SELL	-85	536.550*	519.79 Profit of 44,182 on sale
2024-11-25	SELL	-85	536.550*	519.79 Profit of 44,182 on sale
2024-11-22	SELL	-340	547.870*	518.98 Profit of 176,454 on sale
2024-11-19	SELL	-85	538.820*	516.66 Profit of 43,916 on sale
2024-11-18	SELL	-340	531.640*	516.18 Profit of 175,501 on sale
2024-10-24	SELL	-170	511.630*	516.31 Profit of 87,773 on sale
2024-10-24	SELL	-170	511.630*	516.31 Profit of 87,773 on sale

* (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
2025-04-17	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%
2025-03-06	346,276	2,501	966,736	35.8%
2025-03-05	225,961	1,580	839,507	26.9%
2025-03-04	317,617	4,311	915,398	34.7%
2025-03-03	307,773	5,191	643,107	47.9%
2025-02-28	287,882	7,787	656,732	43.8%
2025-02-27	257,835	1,676	490,307	52.6%
2025-02-26	225,142	4,640	440,354	51.1%
2025-02-25	363,005	2,283	1,003,947	36.2%
2025-02-24	219,629	5,372	447,609	49.1%
2025-02-21	259,681	1,412	622,227	41.7%
2025-02-20	209,731	2,823	466,913	44.9%
2025-02-19	256,155	14,637	474,543	54.0%
2025-02-18	270,670	15,679	530,667	51.0%
2025-02-14	252,790	13,388	481,340	52.5%
2025-02-13	205,303	6,892	449,141	45.7%

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.

Stock Name / Fund	iShares MSCI World Health Care Sector ESG UCITS ETF
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	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus