Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSPXx(MXN) CXE |
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
- 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
- Notable ETF Inflow Detected - QGRW, ISRG, NOW, ADBE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the WisdomTree U.S. Quality Growth Fund (Symbol: QGRW) where we have detected an approximate $216.0 million dollar inflow -- that's a 27.9% increase week - 2025-02-11 15:50:26
- QQQ, PEP, LIN, ISRG: 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 Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $3.6 billion dollar inflow -- that's a 1.1% increase week over week in outstand - 2025-02-03 16:24:50
- Fund Update: National Mutual Insurance Federation of Agricultural Cooperatives Just Disclosed New Holdings
- National Mutual Insurance Federation of Agricultural Cooperatives just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and tra - 2025-01-31 16:02:43
- Stocks Settle Lower as Chipmakers Retreat
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.58%. March E-mini S&P futures (ESH25 ) are down -0.36%, and March E-mini Nasdaq futures... - 2025-01-27 15:14:27
- Stocks Erase Early Gains on Some Negative Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-01-26 05:50:02
- Stocks See Support as Trump Softens Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. March E-mini S&P futures (ESH25 ) are down -0.17%, and March E-mini Nasdaq futures... - 2025-01-25 00:28:49
iShares Core S&P 500 UCITS ETF MXN Hedged (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 |
---|
2025-03-12 (Wednesday) | 811,590 | USD 403,603,707 | USD 403,603,707 | | | | |
2025-03-11 (Tuesday) | 809,630 | USD 399,730,524 | USD 399,730,524 | 784 | USD 9,373,356 | USD 493.72 | USD 482.61 |
2025-03-10 (Monday) | 808,846 | USD 390,357,168 | USD 390,357,168 | 0 | USD -28,835,360 | USD 482.61 | USD 518.26 |
2025-03-07 (Friday) | 808,846 | USD 419,192,528 | USD 419,192,528 | 466 | USD -16,176,689 | USD 518.26 | USD 538.57 |
2025-03-06 (Thursday) | 808,380 | USD 435,369,217 | USD 435,369,217 | -441 | USD -24,057,287 | USD 538.57 | USD 568.02 |
2025-03-05 (Wednesday) | 808,821 | USD 459,426,504 | USD 459,426,504 | 1,525 | USD 8,987,628 | USD 568.02 | USD 557.96 |
2025-03-04 (Tuesday) | 807,296 | USD 450,438,876 | USD 450,438,876 | 294 | USD -7,115,118 | USD 557.96 | USD 566.98 |
2025-03-03 (Monday) | 807,002 | USD 457,553,994 | USD 457,553,994 | 1,323 | USD -4,220,925 | USD 566.98 | USD 573.15 |
2025-02-28 (Friday) | 805,679 | USD 461,774,919 | USD 461,774,919 | -343 | USD 7,363,896 | USD 573.15 | USD 563.77 |
2025-02-27 (Thursday) | 806,022 | USD 454,411,023 | USD 454,411,023 | 49 | USD -13,802,872 | USD 563.77 | USD 580.93 |
2025-02-26 (Wednesday) | 805,973 | USD 468,213,895 | USD 468,213,895 | -98 | USD 5,738,719 | USD 580.93 | USD 573.74 |
2025-02-25 (Tuesday) | 806,071 | USD 462,475,176 | USD 462,475,176 | 931 | USD -13,370,615 | USD 573.74 | USD 591.01 |
2025-02-24 (Monday) | 805,140 | USD 475,845,791 | USD 475,845,791 | 0 | USD -628,010 | USD 591.01 | USD 591.79 |
2025-02-21 (Friday) | 805,140 | USD 476,473,801 | USD 476,473,801 | 686 | USD -11,483,862 | USD 591.79 | USD 606.57 |
2025-02-20 (Thursday) | 804,454 | USD 487,957,663 | USD 487,957,663 | 392 | USD -1,297,983 | USD 606.57 | USD 608.48 |
2025-02-19 (Wednesday) | 804,062 | USD 489,255,646 | USD 489,255,646 | 98 | USD 6,161,718 | USD 608.48 | USD 600.89 |
2025-02-18 (Tuesday) | 803,964 | USD 483,093,928 | USD 483,093,928 | 245 | USD 4,439,078 | USD 600.89 | USD 595.55 |
2025-02-17 (Monday) | 803,719 | USD 478,654,850 | USD 478,654,850 | 0 | USD 0 | USD 595.55 | USD 595.55 |
2025-02-14 (Friday) | 803,719 | USD 478,654,850 | USD 478,654,850 | 0 | USD 3,343,471 | USD 595.55 | USD 591.39 |
2025-02-13 (Thursday) | 803,719 | USD 475,311,379 | USD 475,311,379 | 833 | USD 1,921,765 | USD 591.39 | USD 589.61 |
2025-02-12 (Wednesday) | 802,886 | USD 473,389,614 | USD 473,389,614 | 294 | USD -1,463,943 | USD 589.61 | USD 591.65 |
2025-02-11 (Tuesday) | 802,592 | USD 474,853,557 | USD 474,853,557 | -98 | USD -3,308,876 | USD 591.65 | USD 595.7 |
2025-02-10 (Monday) | 802,690 | USD 478,162,433 | USD 478,162,433 | 0 | USD 10,210,217 | USD 595.7 | USD 582.98 |
2025-02-07 (Friday) | 802,690 | USD 467,952,216 | USD 467,952,216 | -392 | USD -4,661,541 | USD 582.98 | USD 588.5 |
2025-02-06 (Thursday) | 803,082 | USD 472,613,757 | USD 472,613,757 | 196 | USD -1,811,580 | USD 588.5 | USD 590.9 |
2025-02-05 (Wednesday) | 802,886 | USD 474,425,337 | USD 474,425,337 | 0 | USD 9,032,467 | USD 590.9 | USD 579.65 |
2025-02-04 (Tuesday) | 802,886 | USD 465,392,870 | USD 465,392,870 | 1,715 | USD 1,875,388 | USD 579.65 | USD 578.55 |
2025-02-03 (Monday) | 801,171 | USD 463,517,482 | USD 463,517,482 | 637 | USD 5,708,098 | USD 578.55 | USD 571.88 |
2025-01-31 (Friday) | 800,534 | USD 457,809,384 | USD 457,809,384 | 147 | USD -6,559,146 | USD 571.88 | USD 580.18 |
2025-01-30 (Thursday) | 800,387 | USD 464,368,530 | USD 464,368,530 | 98 | USD 6,035,017 | USD 580.18 | USD 572.71 |
2025-01-29 (Wednesday) | 800,289 | USD 458,333,513 | USD 458,333,513 | 931 | USD -609,889 | USD 572.71 | USD 574.14 |
2025-01-28 (Tuesday) | 799,358 | USD 458,943,402 | USD 458,943,402 | 441 | USD 780,481 | USD 574.14 | USD 573.48 |
2025-01-27 (Monday) | 798,917 | USD 458,162,921 | USD 458,162,921 | 686 | USD -8,043,895 | USD 573.48 | USD 584.05 |
2025-01-24 (Friday) | 798,231 | USD 466,206,816 | USD 466,206,816 | 441 | USD -19,376,045 | USD 584.05 | USD 608.66 |
2025-01-23 (Thursday) | 797,790 | USD 485,582,861 | USD 485,582,861 | 1,274 | USD -650,331 | USD 608.66 | USD 610.45 |
2025-01-22 (Wednesday) | 796,516 | USD 486,233,192 | USD 486,233,192 | | | | |
2025-01-21 (Tuesday) | 795,683 | USD 480,688,014 | USD 480,688,014 | | | | |
2025-01-20 (Monday) | 794,115 | USD 470,624,314 | USD 470,624,314 | | | | |
2025-01-17 (Friday) | 794,115 | USD 470,624,314 | USD 470,624,314 | | | | |
2025-01-16 (Thursday) | 793,478 | USD 463,454,630 | USD 463,454,630 | | | | |
2025-01-15 (Wednesday) | 793,037 | USD 460,048,694 | USD 460,048,694 | | | | |
2025-01-14 (Tuesday) | 792,743 | USD 427,193,348 | USD 427,193,348 | | | | |
2025-01-13 (Monday) | 791,763 | USD 427,354,079 | USD 427,354,079 | | | | |
2025-01-10 (Friday) | 791,077 | USD 433,090,925 | USD 433,090,925 | | | | |
2025-01-09 (Thursday) | 791,077 | USD 430,361,710 | USD 430,361,710 | | | | |
2025-01-09 (Thursday) | 791,077 | USD 430,361,710 | USD 430,361,710 | | | | |
2025-01-09 (Thursday) | 791,077 | USD 430,361,710 | USD 430,361,710 | | | | |
2025-01-08 (Wednesday) | 791,077 | USD 430,361,710 | USD 430,361,710 | | | | |
2025-01-08 (Wednesday) | 791,077 | USD 430,361,710 | USD 430,361,710 | | | | |
2025-01-08 (Wednesday) | 791,077 | USD 430,361,710 | USD 430,361,710 | | | | |
2025-01-02 (Thursday) | 791,518 | USD 414,779,178 | USD 414,779,178 | 1,617 | USD -1,467,053 | USD 524.03 | USD 526.96 |
2024-12-30 (Monday) | 789,901 | USD 416,246,231 | USD 416,246,231 | 16,308 | USD -16,426 | USD 526.96 | USD 538.09 |
2024-12-10 (Tuesday) | 773,593 | USD 416,262,657 | USD 416,262,657 | 343 | USD -410,838 | USD 538.09 | USD 538.86 |
2024-12-09 (Monday) | 773,250 | USD 416,673,495 | USD 416,673,495 | 392 | USD -8,715,277 | USD 538.86 | USD 550.41 |
2024-12-06 (Friday) | 772,858 | USD 425,388,772 | USD 425,388,772 | 588 | USD 2,455,106 | USD 550.41 | USD 547.65 |
2024-12-05 (Thursday) | 772,270 | USD 422,933,666 | USD 422,933,666 | 147 | USD -1,695,378 | USD 547.65 | USD 549.95 |
2024-12-04 (Wednesday) | 772,123 | USD 424,629,044 | USD 424,629,044 | 539 | USD 6,654,275 | USD 549.95 | USD 541.71 |
2024-12-03 (Tuesday) | 771,584 | USD 417,974,769 | USD 417,974,769 | 1,727 | USD 57,897 | USD 541.71 | USD 542.85 |
2024-12-02 (Monday) | 769,857 | USD 417,916,872 | USD 417,916,872 | 145 | USD 732,968 | USD 542.85 | USD 542 |
2024-11-29 (Friday) | 769,712 | USD 417,183,904 | USD 417,183,904 | 105 | USD 2,712,054 | USD 542 | USD 538.55 |
2024-11-28 (Thursday) | 769,607 | USD 414,471,850 | USD 414,471,850 | 0 | USD 0 | USD 538.55 | USD 538.55 |
2024-11-27 (Wednesday) | 769,607 | USD 414,471,850 | USD 414,471,850 | 1,323 | USD -2,014,906 | USD 538.55 | USD 542.1 |
2024-11-26 (Tuesday) | 768,284 | USD 416,486,756 | USD 416,486,756 | 2,842 | USD 5,788,851 | USD 542.1 | USD 536.55 |
2024-11-26 (Tuesday) | 768,284 | USD 416,486,756 | USD 416,486,756 | 2,842 | USD 5,788,851 | USD 542.1 | USD 536.55 |
2024-11-25 (Monday) | 765,442 | USD 410,697,905 | USD 410,697,905 | 2,940 | USD -7,054,066 | USD 536.55 | USD 547.87 |
2024-11-25 (Monday) | 765,442 | USD 410,697,905 | USD 410,697,905 | 2,940 | USD -7,054,066 | USD 536.55 | USD 547.87 |
2024-11-22 (Friday) | 762,502 | USD 417,751,971 | USD 417,751,971 | 3,430 | USD -208,254 | USD 547.87 | USD 550.62 |
2024-11-21 (Thursday) | 759,072 | USD 417,960,225 | USD 417,960,225 | 539 | USD 6,971,875 | USD 550.62 | USD 541.82 |
2024-11-20 (Wednesday) | 758,533 | USD 410,988,350 | USD 410,988,350 | 490 | USD 2,539,621 | USD 541.82 | USD 538.82 |
2024-11-19 (Tuesday) | 758,043 | USD 408,448,729 | USD 408,448,729 | 441 | USD 5,677,202 | USD 538.82 | USD 531.64 |
2024-11-18 (Monday) | 757,602 | USD 402,771,527 | USD 402,771,527 | 3,969 | USD -1,982,148 | USD 531.64 | USD 537.07 |
2024-11-12 (Tuesday) | 753,633 | USD 404,753,675 | USD 404,753,675 | 1,372 | USD 1,729,844 | USD 537.07 | USD 535.75 |
2024-11-11 (Monday) | 752,261 | USD 403,023,831 | USD 403,023,831 | 931 | USD -27,148 | USD 535.75 | USD 536.45 |
2024-11-08 (Friday) | 751,330 | USD 403,050,979 | USD 403,050,979 | 702 | USD 9,511,731 | USD 536.45 | USD 524.28 |
2024-11-07 (Thursday) | 750,628 | USD 393,539,248 | USD 393,539,248 | 4,361 | USD 8,801,296 | USD 524.28 | USD 515.55 |
2024-11-06 (Wednesday) | 746,267 | USD 384,737,952 | USD 384,737,952 | 3,618 | USD 8,705,057 | USD 515.55 | USD 506.34 |
2024-11-05 (Tuesday) | 744,944 | USD 383,772,800 | USD 383,772,800 | 1,952 | USD 6,763,799 | USD 515.17 | USD 507.42 |
2024-11-05 (Tuesday) | 744,944 | USD 383,772,800 | USD 383,772,800 | 1,952 | USD 6,763,799 | USD 515.17 | USD 507.42 |
2024-11-04 (Monday) | 742,992 | USD 377,009,001 | USD 377,009,001 | 343 | USD 976,106 | USD 507.42 | USD 506.34 |
2024-11-01 (Friday) | 742,649 | USD 376,032,895 | USD 376,032,895 | 784 | USD 2,251,633 | USD 506.34 | USD 503.84 |
2024-10-31 (Thursday) | 741,865 | USD 373,781,262 | USD 373,781,262 | 196 | USD -7,266,020 | USD 503.84 | USD 513.77 |
2024-10-30 (Wednesday) | 741,669 | USD 381,047,282 | USD 381,047,282 | 487 | USD -1,632,396 | USD 513.77 | USD 516.31 |
2024-10-29 (Tuesday) | 741,182 | USD 382,679,678 | USD 382,679,678 | 1,813 | USD 3,693,916 | USD 516.31 | USD 512.58 |
2024-10-28 (Monday) | 740,006 | USD 378,054,265 | USD 378,054,265 | -343 | USD -463,968 | USD 510.88 | USD 511.27 |
2024-10-28 (Monday) | 740,006 | USD 378,054,265 | USD 378,054,265 | -343 | USD -463,968 | USD 510.88 | USD 511.27 |
2024-10-25 (Friday) | 740,349 | USD 378,518,233 | USD 378,518,233 | 588 | USD 34,313 | USD 511.27 | USD 511.63 |
2024-10-25 (Friday) | 740,349 | USD 378,518,233 | USD 378,518,233 | 588 | USD 34,313 | USD 511.27 | USD 511.63 |
2024-10-24 (Thursday) | 739,761 | USD 378,483,920 | USD 378,483,920 | 392 | USD -501,842 | USD 511.63 | USD 512.58 |
2024-10-24 (Thursday) | 739,761 | USD 378,483,920 | USD 378,483,920 | 392 | USD -501,842 | USD 511.63 | USD 512.58 |
2024-10-23 (Wednesday) | 739,369 | USD 378,985,762 | USD 378,985,762 | 490 | USD -3,384,121 | USD 512.58 | USD 517.5 |
2024-10-22 (Tuesday) | 738,879 | USD 382,369,883 | USD 382,369,883 | 2,637 | USD -1,322,635 | USD 517.5 | USD 521.15 |
2024-10-21 (Monday) | 737,614 | USD 382,718,400 | USD 382,718,400 | 1,372 | USD -974,118 | USD 518.86 | USD 521.15 |
2024-10-18 (Friday) | 736,242 | USD 383,692,518 | USD 383,692,518 | | | | |
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 IE00BL3J3G74
Show aggregate share trades of ISRGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | BUY | 784 | | | 493.720* | | 550.12 |
2025-03-07 | BUY | 466 | | | 518.260* | | 551.48 |
2025-03-06 | SELL | -441 | | | 538.570* | | 551.66 Profit of 243,283 on sale |
2025-03-05 | BUY | 1,525 | | | 568.020* | | 551.43 |
2025-03-04 | BUY | 294 | | | 557.960* | | 551.34 |
2025-03-03 | BUY | 1,323 | | | 566.980* | | 551.11 |
2025-02-28 | SELL | -343 | | | 573.150* | | 550.79 Profit of 188,920 on sale |
2025-02-27 | BUY | 49 | | | 563.770* | | 550.59 |
2025-02-26 | SELL | -98 | | | 580.930* | | 550.14 Profit of 53,913 on sale |
2025-02-25 | BUY | 931 | | | 573.740* | | 549.77 |
2025-02-21 | BUY | 686 | | | 591.790* | | 548.45 |
2025-02-20 | BUY | 392 | | | 606.570* | | 547.51 |
2025-02-19 | BUY | 98 | | | 608.480* | | 546.51 |
2025-02-18 | BUY | 245 | | | 600.890* | | 545.61 |
2025-02-13 | BUY | 833 | | | 591.390* | | 543.05 |
2025-02-12 | BUY | 294 | | | 589.610* | | 542.22 |
2025-02-11 | SELL | -98 | | | 591.650* | | 541.32 Profit of 53,050 on sale |
2025-02-07 | SELL | -392 | | | 582.980* | | 539.51 Profit of 211,488 on sale |
2025-02-06 | BUY | 196 | | | 588.500* | | 538.57 |
2025-02-04 | BUY | 1,715 | | | 579.650* | | 536.70 |
2025-02-03 | BUY | 637 | | | 578.550* | | 535.84 |
2025-01-31 | BUY | 147 | | | 571.880* | | 535.09 |
2025-01-30 | BUY | 98 | | | 580.180* | | 534.13 |
2025-01-29 | BUY | 931 | | | 572.710* | | 533.30 |
2025-01-28 | BUY | 441 | | | 574.140* | | 532.39 |
2025-01-27 | BUY | 686 | | | 573.480* | | 531.45 |
2025-01-24 | BUY | 441 | | | 584.050* | | 530.23 |
2025-01-23 | BUY | 1,274 | | | 608.660* | | 528.36 |
2025-01-02 | BUY | 1,617 | | | 524.030* | | 528.47 |
2024-12-30 | BUY | 16,308 | | | 526.960* | | 528.51 |
2024-12-10 | BUY | 343 | | | 538.090* | | 528.26 |
2024-12-09 | BUY | 392 | | | 538.860* | | 527.98 |
2024-12-06 | BUY | 588 | | | 550.410* | | 527.38 |
2024-12-05 | BUY | 147 | | | 547.650* | | 526.81 |
2024-12-04 | BUY | 539 | | | 549.950* | | 526.15 |
2024-12-03 | BUY | 1,727 | | | 541.710* | | 525.70 |
2024-12-02 | BUY | 145 | | | 542.850* | | 525.18 |
2024-11-29 | BUY | 105 | | | 542.000* | | 524.65 |
2024-11-27 | BUY | 1,323 | | | 538.550* | | 523.72 |
2024-11-26 | BUY | 2,842 | | | 542.100* | | 522.41 |
2024-11-26 | BUY | 2,842 | | | 542.100* | | 522.41 |
2024-11-25 | BUY | 2,940 | | | 536.550* | | 521.32 |
2024-11-25 | BUY | 2,940 | | | 536.550* | | 521.32 |
2024-11-22 | BUY | 3,430 | | | 547.870* | | 520.26 |
2024-11-21 | BUY | 539 | | | 550.620* | | 519.00 |
2024-11-20 | BUY | 490 | | | 541.820* | | 518.00 |
2024-11-19 | BUY | 441 | | | 538.820* | | 517.06 |
2024-11-18 | BUY | 3,969 | | | 531.640* | | 516.36 |
2024-11-12 | BUY | 1,372 | | | 537.070* | | 515.33 |
2024-11-11 | BUY | 931 | | | 535.750* | | 514.25 |
2024-11-08 | BUY | 702 | | | 536.450* | | 513.02 |
2024-11-07 | BUY | 4,361 | | | 524.280* | | 512.36 |
2024-11-06 | BUY | 3,618 | | | 515.550* | | 512.16 |
2024-11-05 | BUY | 1,952 | | | 515.170* | | 511.73 |
2024-11-05 | BUY | 1,952 | | | 515.170* | | 511.73 |
2024-11-04 | BUY | 343 | | | 507.420* | | 512.06 |
2024-11-01 | BUY | 784 | | | 506.340* | | 512.54 |
2024-10-31 | BUY | 196 | | | 503.840* | | 513.33 |
2024-10-30 | BUY | 487 | | | 513.770* | | 513.28 |
2024-10-29 | BUY | 1,813 | | | 516.310* | | 512.94 |
2024-10-28 | SELL | -343 | | | 510.880* | | 513.53 Profit of 176,142 on sale |
2024-10-28 | SELL | -343 | | | 510.880* | | 513.53 Profit of 176,142 on sale |
2024-10-25 | BUY | 588 | | | 511.270* | | 514.44 |
2024-10-25 | BUY | 588 | | | 511.270* | | 514.44 |
2024-10-24 | BUY | 392 | | | 511.630* | | 516.31 |
2024-10-24 | BUY | 392 | | | 511.630* | | 516.31 |
2024-10-23 | BUY | 490 | | | 512.580* | | 518.18 |
2024-10-22 | BUY | 2,637 | | | 517.500* | | 518.86 |
2024-10-21 | BUY | 1,372 | | | 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 |
---|
2025-03-12 | 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% |
2025-02-12 | 180,164 | 2,715 | 345,814 | 52.1% |
2025-02-11 | 199,230 | 8,058 | 329,647 | 60.4% |
2025-02-10 | 307,084 | 14,805 | 490,764 | 62.6% |
2025-02-07 | 204,781 | 4,076 | 408,682 | 50.1% |
2025-02-06 | 227,684 | 3,301 | 392,343 | 58.0% |
2025-02-05 | 331,936 | 12,014 | 527,586 | 62.9% |
2025-02-04 | 263,951 | 9,605 | 446,590 | 59.1% |
2025-02-03 | 425,839 | 13,441 | 725,575 | 58.7% |
2025-01-31 | 269,514 | 9,275 | 682,098 | 39.5% |
2025-01-30 | 317,347 | 22,732 | 912,643 | 34.8% |
2025-01-29 | 317,378 | 6,709 | 637,075 | 49.8% |
2025-01-28 | 406,776 | 28,468 | 863,913 | 47.1% |
2025-01-27 | 346,482 | 1,318 | 845,783 | 41.0% |
2025-01-24 | 854,025 | 1,947 | 1,680,536 | 50.8% |
2025-01-23 | 282,742 | 2,364 | 805,075 | 35.1% |
2025-01-22 | 371,627 | 1,221 | 751,170 | 49.5% |
2025-01-21 | 203,953 | 2,155 | 588,793 | 34.6% |
2025-01-17 | 444,822 | 817 | 851,683 | 52.2% |
2025-01-16 | 302,309 | 1,220 | 840,709 | 36.0% |
2025-01-15 | 654,927 | 6,826 | 1,208,841 | 54.2% |
2025-01-14 | 255,364 | 2,918 | 547,610 | 46.6% |
2025-01-13 | 238,176 | 1,209 | 556,613 | 42.8% |
2025-01-10 | 413,789 | 593 | 669,602 | 61.8% |
2025-01-08 | 191,301 | 1,122 | 457,030 | 41.9% |
2025-01-07 | 183,720 | 239 | 474,910 | 38.7% |
2025-01-06 | 253,592 | 97 | 432,045 | 58.7% |
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.