Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

Holdings detail for ISRG

Stock NameIntuitive Surgical Inc
TickerISRG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS46120E6023
LEI54930052SRG011710797

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 S&P 500 Health Care Sector UCITS ETF 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
2025-04-17 (Thursday)168,411USD 81,298,726ISRG holding increased by 235775USD 81,298,7260USD 235,775 USD 482.74 USD 481.34
2025-04-16 (Wednesday)168,411USD 81,062,951ISRG holding decreased by -1167088USD 81,062,9510USD -1,167,088 USD 481.34 USD 488.27
2025-04-15 (Tuesday)168,411ISRG holding decreased by -193USD 82,230,039ISRG holding decreased by -407840USD 82,230,039-193USD -407,840 USD 488.27 USD 490.13
2025-04-14 (Monday)168,604USD 82,637,879ISRG holding decreased by -585055USD 82,637,8790USD -585,055 USD 490.13 USD 493.6
2025-04-11 (Friday)168,604USD 83,222,934ISRG holding increased by 687904USD 83,222,9340USD 687,904 USD 493.6 USD 489.52
2025-04-10 (Thursday)168,604ISRG holding decreased by -388USD 82,535,030ISRG holding decreased by -5839336USD 82,535,030-388USD -5,839,336 USD 489.52 USD 522.95
2025-04-09 (Wednesday)168,992USD 88,374,366ISRG holding increased by 11038557USD 88,374,3660USD 11,038,557 USD 522.95 USD 457.63
2025-04-08 (Tuesday)168,992ISRG holding decreased by -194USD 77,335,809ISRG holding decreased by -1102204USD 77,335,809-194USD -1,102,204 USD 457.63 USD 463.62
2025-04-07 (Monday)169,186ISRG holding decreased by -194USD 78,438,013ISRG holding increased by 1949393USD 78,438,013-194USD 1,949,393 USD 463.62 USD 451.58
2025-04-04 (Friday)169,380ISRG holding decreased by -388USD 76,488,620ISRG holding decreased by -9592244USD 76,488,620-388USD -9,592,244 USD 451.58 USD 507.05
2025-04-02 (Wednesday)169,768ISRG holding increased by 194USD 86,080,864ISRG holding increased by 1911113USD 86,080,864194USD 1,911,113 USD 507.05 USD 496.36
2025-04-01 (Tuesday)169,574ISRG holding increased by 1746USD 84,169,751ISRG holding increased by 1049577USD 84,169,7511,746USD 1,049,577 USD 496.36 USD 495.27
2025-03-31 (Monday)167,828ISRG holding decreased by -1164USD 83,120,174ISRG holding increased by 3149USD 83,120,174-1,164USD 3,149 USD 495.27 USD 491.84
2025-03-28 (Friday)168,992ISRG holding increased by 194USD 83,117,025ISRG holding decreased by -2615479USD 83,117,025194USD -2,615,479 USD 491.84 USD 507.9
2025-03-27 (Thursday)168,798USD 85,732,504ISRG holding decreased by -190742USD 85,732,5040USD -190,742 USD 507.9 USD 509.03
2025-03-26 (Wednesday)168,798ISRG holding decreased by -122USD 85,923,246ISRG holding decreased by -1883059USD 85,923,246-122USD -1,883,059 USD 509.03 USD 519.81
2025-03-25 (Tuesday)168,920USD 87,806,305ISRG holding increased by 1896971USD 87,806,3050USD 1,896,971 USD 519.81 USD 508.58
2025-03-24 (Monday)168,920USD 85,909,334ISRG holding increased by 2717923USD 85,909,3340USD 2,717,923 USD 508.58 USD 492.49
2025-03-21 (Friday)168,920ISRG holding increased by 2222USD 83,191,411ISRG holding increased by 1207668USD 83,191,4112,222USD 1,207,668 USD 492.49 USD 491.81
2025-03-20 (Thursday)166,698ISRG holding increased by 772USD 81,983,743ISRG holding increased by 338195USD 81,983,743772USD 338,195 USD 491.81 USD 492.06
2025-03-19 (Wednesday)165,926USD 81,645,548ISRG holding increased by 1345660USD 81,645,5480USD 1,345,660 USD 492.06 USD 483.95
2025-03-18 (Tuesday)165,926USD 80,299,888ISRG holding decreased by -804741USD 80,299,8880USD -804,741 USD 483.95 USD 488.8
2025-03-17 (Monday)165,926ISRG holding decreased by -193USD 81,104,629ISRG holding increased by 629941USD 81,104,629-193USD 629,941 USD 488.8 USD 484.44
2025-03-14 (Friday)166,119USD 80,474,688ISRG holding increased by 1272471USD 80,474,6880USD 1,272,471 USD 484.44 USD 476.78
2025-03-13 (Thursday)166,119USD 79,202,217ISRG holding decreased by -3408762USD 79,202,2170USD -3,408,762 USD 476.78 USD 497.3
2025-03-12 (Wednesday)166,119ISRG holding decreased by -124USD 82,610,979ISRG holding increased by 533485USD 82,610,979-124USD 533,485 USD 497.3 USD 493.72
2025-03-11 (Tuesday)166,243USD 82,077,494ISRG holding increased by 1846960USD 82,077,4940USD 1,846,960 USD 493.72 USD 482.61
2025-03-10 (Monday)166,243USD 80,230,534ISRG holding decreased by -5926563USD 80,230,5340USD -5,926,563 USD 482.61 USD 518.26
2025-03-07 (Friday)166,243ISRG holding increased by 192USD 86,157,097ISRG holding decreased by -8163192USD 86,157,097192USD -8,163,192 USD 518.26 USD 568.02
2025-03-05 (Wednesday)166,051USD 94,320,289ISRG holding increased by 1670473USD 94,320,2890USD 1,670,473 USD 568.02 USD 557.96
2025-03-04 (Tuesday)166,051USD 92,649,816ISRG holding decreased by -1497780USD 92,649,8160USD -1,497,780 USD 557.96 USD 566.98
2025-03-03 (Monday)166,051USD 94,147,596ISRG holding decreased by -1024535USD 94,147,5960USD -1,024,535 USD 566.98 USD 573.15
2025-02-28 (Friday)166,051ISRG holding decreased by -576USD 95,172,131ISRG holding increased by 1232827USD 95,172,131-576USD 1,232,827 USD 573.15 USD 563.77
2025-02-27 (Thursday)166,627USD 93,939,304ISRG holding decreased by -2859319USD 93,939,3040USD -2,859,319 USD 563.77 USD 580.93
2025-02-26 (Wednesday)166,627USD 96,798,623ISRG holding increased by 1198048USD 96,798,6230USD 1,198,048 USD 580.93 USD 573.74
2025-02-25 (Tuesday)166,627ISRG holding increased by 1920USD 95,600,575ISRG holding decreased by -1742909USD 95,600,5751,920USD -1,742,909 USD 573.74 USD 591.01
2025-02-24 (Monday)164,707USD 97,343,484ISRG holding decreased by -128472USD 97,343,4840USD -128,472 USD 591.01 USD 591.79
2025-02-21 (Friday)164,707USD 97,471,956ISRG holding decreased by -2434369USD 97,471,9560USD -2,434,369 USD 591.79 USD 606.57
2025-02-20 (Thursday)164,707ISRG holding increased by 1344USD 99,906,325ISRG holding increased by 503207USD 99,906,3251,344USD 503,207 USD 606.57 USD 608.48
2025-02-19 (Wednesday)163,363ISRG holding increased by 576USD 99,403,118ISRG holding increased by 1586038USD 99,403,118576USD 1,586,038 USD 608.48 USD 600.89
2025-02-18 (Tuesday)162,787ISRG holding increased by 384USD 97,817,080ISRG holding increased by 1097973USD 97,817,080384USD 1,097,973 USD 600.89 USD 595.55
2025-02-17 (Monday)162,403USD 96,719,107USD 96,719,1070USD 0 USD 595.55 USD 595.55
2025-02-14 (Friday)162,403USD 96,719,107ISRG holding increased by 675597USD 96,719,1070USD 675,597 USD 595.55 USD 591.39
2025-02-13 (Thursday)162,403ISRG holding increased by 960USD 96,043,510ISRG holding increased by 855103USD 96,043,510960USD 855,103 USD 591.39 USD 589.61
2025-02-12 (Wednesday)161,443USD 95,188,407ISRG holding decreased by -329344USD 95,188,4070USD -329,344 USD 589.61 USD 591.65
2025-02-11 (Tuesday)161,443USD 95,517,751ISRG holding decreased by -653844USD 95,517,7510USD -653,844 USD 591.65 USD 595.7
2025-02-10 (Monday)161,443USD 96,171,595ISRG holding increased by 2053555USD 96,171,5950USD 2,053,555 USD 595.7 USD 582.98
2025-02-07 (Friday)161,443USD 94,118,040ISRG holding decreased by -891166USD 94,118,0400USD -891,166 USD 582.98 USD 588.5
2025-02-06 (Thursday)161,443USD 95,009,206ISRG holding decreased by -387463USD 95,009,2060USD -387,463 USD 588.5 USD 590.9
2025-02-05 (Wednesday)161,443USD 95,396,669ISRG holding increased by 1816234USD 95,396,6690USD 1,816,234 USD 590.9 USD 579.65
2025-02-04 (Tuesday)161,443ISRG holding increased by 768USD 93,580,435ISRG holding increased by 621914USD 93,580,435768USD 621,914 USD 579.65 USD 578.55
2025-02-03 (Monday)160,675USD 92,958,521ISRG holding increased by 1071702USD 92,958,5210USD 1,071,702 USD 578.55 USD 571.88
2025-01-31 (Friday)160,675ISRG holding increased by 192USD 91,886,819ISRG holding decreased by -1222208USD 91,886,819192USD -1,222,208 USD 571.88 USD 580.18
2025-01-30 (Thursday)160,483USD 93,109,027ISRG holding increased by 1198808USD 93,109,0270USD 1,198,808 USD 580.18 USD 572.71
2025-01-29 (Wednesday)160,483ISRG holding increased by 192USD 91,910,219ISRG holding decreased by -119256USD 91,910,219192USD -119,256 USD 572.71 USD 574.14
2025-01-28 (Tuesday)160,291USD 92,029,475ISRG holding increased by 105792USD 92,029,4750USD 105,792 USD 574.14 USD 573.48
2025-01-27 (Monday)160,291ISRG holding increased by 384USD 91,923,683ISRG holding decreased by -1470000USD 91,923,683384USD -1,470,000 USD 573.48 USD 584.05
2025-01-24 (Friday)159,907ISRG holding increased by 192USD 93,393,683ISRG holding decreased by -3818449USD 93,393,683192USD -3,818,449 USD 584.05 USD 608.66
2025-01-23 (Thursday)159,715USD 97,212,132ISRG holding decreased by -285890USD 97,212,1320USD -285,890 USD 608.66 USD 610.45
2025-01-22 (Wednesday)159,715USD 97,498,022USD 97,498,022
2025-01-21 (Tuesday)158,947USD 96,023,062USD 96,023,062
2025-01-20 (Monday)158,947USD 94,198,350USD 94,198,350
2025-01-17 (Friday)158,947USD 94,198,350USD 94,198,350
2025-01-16 (Thursday)158,947USD 92,837,764USD 92,837,764
2025-01-15 (Wednesday)158,947USD 92,206,744USD 92,206,744
2025-01-14 (Tuesday)158,947USD 85,653,359USD 85,653,359
2025-01-13 (Monday)158,947USD 85,791,643USD 85,791,643
2025-01-10 (Friday)158,947USD 87,018,714USD 87,018,714
2025-01-09 (Thursday)158,947USD 86,470,347USD 86,470,347
2025-01-09 (Thursday)158,947USD 86,470,347USD 86,470,347
2025-01-09 (Thursday)158,947USD 86,470,347USD 86,470,347
2025-01-08 (Wednesday)158,947USD 86,470,347USD 86,470,347
2025-01-08 (Wednesday)158,947USD 86,470,347USD 86,470,347
2025-01-08 (Wednesday)158,947USD 86,470,347USD 86,470,347
2025-01-02 (Thursday)158,755ISRG holding decreased by -5833USD 83,192,383ISRG holding decreased by -5370774USD 83,192,383-5,833USD -5,370,774 USD 524.03 USD 538.09
2024-12-30 (Monday)158,755USD 83,657,535USD 83,657,535
2024-12-10 (Tuesday)164,588ISRG holding decreased by -190USD 88,563,157ISRG holding decreased by -229116USD 88,563,157-190USD -229,116 USD 538.09 USD 538.86
2024-12-09 (Monday)164,778ISRG holding decreased by -4966USD 88,792,273ISRG holding decreased by -4636522USD 88,792,273-4,966USD -4,636,522 USD 538.86 USD 550.41
2024-12-06 (Friday)169,744USD 93,428,795ISRG holding increased by 468493USD 93,428,7950USD 468,493 USD 550.41 USD 547.65
2024-12-05 (Thursday)169,744USD 92,960,302ISRG holding decreased by -390411USD 92,960,3020USD -390,411 USD 547.65 USD 549.95
2024-12-04 (Wednesday)169,744USD 93,350,713ISRG holding increased by 1398691USD 93,350,7130USD 1,398,691 USD 549.95 USD 541.71
2024-12-03 (Tuesday)169,744ISRG holding decreased by -2280USD 91,952,022ISRG holding decreased by -1431206USD 91,952,022-2,280USD -1,431,206 USD 541.71 USD 542.85
2024-12-02 (Monday)172,024ISRG holding decreased by -950USD 93,383,228ISRG holding decreased by -368680USD 93,383,228-950USD -368,680 USD 542.85 USD 542
2024-11-29 (Friday)172,974ISRG holding decreased by -190USD 93,751,908ISRG holding increased by 494436USD 93,751,908-190USD 494,436 USD 542 USD 538.55
2024-11-28 (Thursday)173,164USD 93,257,472USD 93,257,4720USD 0 USD 538.55 USD 538.55
2024-11-27 (Wednesday)173,164USD 93,257,472ISRG holding decreased by -614732USD 93,257,4720USD -614,732 USD 538.55 USD 542.1
2024-11-26 (Tuesday)173,164USD 93,872,204ISRG holding increased by 961060USD 93,872,2040USD 961,060 USD 542.1 USD 536.55
2024-11-25 (Monday)173,164USD 92,911,144ISRG holding decreased by -1960217USD 92,911,1440USD -1,960,217 USD 536.55 USD 547.87
2024-11-22 (Friday)173,164ISRG holding decreased by -1900USD 94,871,361ISRG holding decreased by -1522379USD 94,871,361-1,900USD -1,522,379 USD 547.87 USD 550.62
2024-11-21 (Thursday)175,064ISRG holding decreased by -950USD 96,393,740ISRG holding increased by 1025835USD 96,393,740-950USD 1,025,835 USD 550.62 USD 541.82
2024-11-20 (Wednesday)176,014ISRG holding increased by 1520USD 95,367,905ISRG holding increased by 1347048USD 95,367,9051,520USD 1,347,048 USD 541.82 USD 538.82
2024-11-19 (Tuesday)174,494USD 94,020,857ISRG holding increased by 1252867USD 94,020,8570USD 1,252,867 USD 538.82 USD 531.64
2024-11-18 (Monday)174,494ISRG holding decreased by -2280USD 92,767,990ISRG holding decreased by -2172022USD 92,767,990-2,280USD -2,172,022 USD 531.64 USD 537.07
2024-11-12 (Tuesday)176,774USD 94,940,012ISRG holding increased by 233341USD 94,940,0120USD 233,341 USD 537.07 USD 535.75
2024-11-11 (Monday)176,774ISRG holding increased by 1710USD 94,706,671ISRG holding increased by 793588USD 94,706,6711,710USD 793,588 USD 535.75 USD 536.45
2024-11-08 (Friday)175,064ISRG holding decreased by -6080USD 93,913,083ISRG holding decreased by -1057093USD 93,913,083-6,080USD -1,057,093 USD 536.45 USD 524.28
2024-11-07 (Thursday)181,144ISRG holding decreased by -380USD 94,970,176ISRG holding increased by 1385478USD 94,970,176-380USD 1,385,478 USD 524.28 USD 515.55
2024-11-06 (Wednesday)181,524USD 93,584,698ISRG holding increased by 68979USD 93,584,6980USD 68,979 USD 515.55 USD 515.17
2024-11-05 (Tuesday)181,524USD 93,515,719ISRG holding increased by 1406811USD 93,515,7190USD 1,406,811 USD 515.17 USD 507.42
2024-11-04 (Monday)181,524USD 92,108,908ISRG holding increased by 196046USD 92,108,9080USD 196,046 USD 507.42 USD 506.34
2024-11-01 (Friday)181,524ISRG holding decreased by -380USD 91,912,862ISRG holding increased by 262351USD 91,912,862-380USD 262,351 USD 506.34 USD 503.84
2024-10-31 (Thursday)181,904ISRG holding decreased by -760USD 91,650,511ISRG holding decreased by -2196772USD 91,650,511-760USD -2,196,772 USD 503.84 USD 513.77
2024-10-30 (Wednesday)182,664ISRG holding increased by 190USD 93,847,283ISRG holding decreased by -365868USD 93,847,283190USD -365,868 USD 513.77 USD 516.31
2024-10-29 (Tuesday)182,474ISRG holding increased by 1140USD 94,213,151ISRG holding increased by 1573237USD 94,213,1511,140USD 1,573,237 USD 516.31 USD 510.88
2024-10-28 (Monday)181,334ISRG holding decreased by -570USD 92,639,914ISRG holding decreased by -362144USD 92,639,914-570USD -362,144 USD 510.88 USD 511.27
2024-10-25 (Friday)181,904USD 93,002,058ISRG holding decreased by -65486USD 93,002,0580USD -65,486 USD 511.27 USD 511.63
2024-10-24 (Thursday)181,904USD 93,067,544ISRG holding decreased by -172808USD 93,067,5440USD -172,808 USD 511.63 USD 512.58
2024-10-23 (Wednesday)181,904USD 93,240,352ISRG holding decreased by -894968USD 93,240,3520USD -894,968 USD 512.58 USD 517.5
2024-10-22 (Tuesday)181,904USD 94,135,320ISRG holding decreased by -247389USD 94,135,3200USD -247,389 USD 517.5 USD 518.86
2024-10-21 (Monday)181,904USD 94,382,709ISRG holding decreased by -416561USD 94,382,7090USD -416,561 USD 518.86 USD 521.15
2024-10-18 (Friday)181,904USD 94,799,270USD 94,799,270
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 IE00BMBKBZ46

Show aggregate share trades of ISRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-193 488.270* 537.06 Profit of 103,652 on sale
2025-04-10SELL-388 489.520* 538.63 Profit of 208,987 on sale
2025-04-08SELL-194 457.630* 539.75 Profit of 104,711 on sale
2025-04-07SELL-194 463.620* 540.64 Profit of 104,885 on sale
2025-04-04SELL-388 451.580* 541.71 Profit of 210,182 on sale
2025-04-02BUY194 507.050* 542.12
2025-04-01BUY1,746 496.360* 542.68
2025-03-31SELL-1,164 495.270* 543.27 Profit of 632,362 on sale
2025-03-28BUY194 491.840* 543.91
2025-03-26SELL-122 509.030* 544.82 Profit of 66,468 on sale
2025-03-21BUY2,222 492.490* 546.33
2025-03-20BUY772 491.810* 547.07
2025-03-17SELL-193 488.800* 549.55 Profit of 106,064 on sale
2025-03-12SELL-124 497.300* 552.35 Profit of 68,491 on sale
2025-03-07BUY192 518.260* 554.85
2025-02-28SELL-576 573.150* 554.08 Profit of 319,152 on sale
2025-02-25BUY1,920 573.740* 553.11
2025-02-20BUY1,344 606.570* 550.75
2025-02-19BUY576 608.480* 549.68
2025-02-18BUY384 600.890* 548.71
2025-02-13BUY960 591.390* 545.99
2025-02-04BUY768 579.650* 539.08
2025-01-31BUY192 571.880* 537.32
2025-01-29BUY192 572.710* 535.31
2025-01-27BUY384 573.480* 533.23
2025-01-24BUY192 584.050* 531.82
2025-01-02SELL-5,833 524.030* 529.79 Profit of 3,090,239 on sale
2024-12-10SELL-190 538.090* 529.53 Profit of 100,611 on sale
2024-12-09SELL-4,966 538.860* 529.24 Profit of 2,628,218 on sale
2024-12-03SELL-2,280 541.710* 526.64 Profit of 1,200,749 on sale
2024-12-02SELL-950 542.850* 526.04 Profit of 499,742 on sale
2024-11-29SELL-190 542.000* 525.43 Profit of 99,832 on sale
2024-11-22SELL-1,900 547.870* 521.79 Profit of 991,399 on sale
2024-11-21SELL-950 550.620* 520.35 Profit of 494,330 on sale
2024-11-20BUY1,520 541.820* 519.22
2024-11-18SELL-2,280 531.640* 517.33 Profit of 1,179,520 on sale
2024-11-11BUY1,710 535.750* 514.79
2024-11-08SELL-6,080 536.450* 513.24 Profit of 3,120,517 on sale
2024-11-07SELL-380 524.280* 512.39 Profit of 194,710 on sale
2024-11-01SELL-380 506.340* 512.96 Profit of 194,925 on sale
2024-10-31SELL-760 503.840* 514.10 Profit of 390,716 on sale
2024-10-30BUY190 513.770* 514.15
2024-10-29BUY1,140 516.310* 513.79
2024-10-28SELL-570 510.880* 514.37 Profit of 293,190 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
2025-04-17233,144277652,62235.7%
2025-04-16290,5901,820680,59442.7%
2025-04-15204,95319669,18630.6%
2025-04-14212,7903,011639,31433.3%
2025-04-11454,5146881,189,97638.2%
2025-04-10557,739711,678,33033.2%
2025-04-091,511,0062,7552,356,84164.1%
2025-04-08730,8651,0461,199,87860.9%
2025-04-07779,0693,8121,561,00649.9%
2025-04-04728,7123,3131,620,16445.0%
2025-04-03674,549471,250,32453.9%
2025-04-02310,73711571,18054.4%
2025-04-01255,04898659,83638.7%
2025-03-31291,870174684,78542.6%
2025-03-28273,9651,011779,59535.1%
2025-03-27303,636106626,15448.5%
2025-03-26367,367638737,71549.8%
2025-03-25430,142594886,96648.5%
2025-03-24367,539211737,97349.8%
2025-03-21309,841112726,23142.7%
2025-03-20429,4311,368866,55049.6%
2025-03-19324,69819,577964,65133.7%
2025-03-18276,32280752,88836.7%
2025-03-17441,4048341,264,93934.9%
2025-03-14508,79211,6812,115,25924.1%
2025-03-13446,90941,2321,288,98834.7%
2025-03-12548,4056,2441,041,93352.6%
2025-03-11375,5795,1491,218,34630.8%
2025-03-10437,6785,2192,069,23821.2%
2025-03-07462,9642,1051,658,66527.9%
2025-03-06346,2762,501966,73635.8%
2025-03-05225,9611,580839,50726.9%
2025-03-04317,6174,311915,39834.7%
2025-03-03307,7735,191643,10747.9%
2025-02-28287,8827,787656,73243.8%
2025-02-27257,8351,676490,30752.6%
2025-02-26225,1424,640440,35451.1%
2025-02-25363,0052,2831,003,94736.2%
2025-02-24219,6295,372447,60949.1%
2025-02-21259,6811,412622,22741.7%
2025-02-20209,7312,823466,91344.9%
2025-02-19256,15514,637474,54354.0%
2025-02-18270,67015,679530,66751.0%
2025-02-14252,79013,388481,34052.5%
2025-02-13205,3036,892449,14145.7%

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.