Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for ISRG

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

Show aggregate ISRG holdings

News associated with ISRG

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 S&P 500 Swap 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
2025-03-10 (Monday)123,322ISRG holding increased by 316548USD 59,516,430ISRG holding increased by 159657737USD 59,516,430316,548USD 159,657,737 USD 482.61 USD 0
2025-03-07 (Friday)193,226ISRG holding increased by 386452USD 100,141,307ISRG holding increased by 204207034USD 100,141,307386,452USD 204,207,034 USD 518.26 USD 0
2025-03-07 (Friday)-193,226ISRG holding increased by 386452USD -100,141,307ISRG holding increased by 204207034USD -100,141,307386,452USD 204,207,034 USD 518.26 USD 0
2025-03-06 (Thursday)193,226ISRG holding increased by 69904USD 104,065,727ISRG holding increased by 34016365USD 104,065,72769,904USD 34,016,365 USD 538.57 USD 568.02
2025-03-06 (Thursday)-193,226ISRG holding increased by 69904USD -104,065,727ISRG holding increased by 34016365USD -104,065,72769,904USD 34,016,365 USD 538.57 USD 568.02
2025-03-05 (Wednesday)123,322USD 70,049,362ISRG holding increased by 1240619USD 70,049,3620USD 1,240,619 USD 568.02 USD 557.96
2025-03-04 (Tuesday)123,322USD 68,808,743ISRG holding decreased by -1112365USD 68,808,7430USD -1,112,365 USD 557.96 USD 566.98
2025-03-03 (Monday)123,322USD 69,921,108ISRG holding decreased by -760896USD 69,921,1080USD -760,896 USD 566.98 USD 573.15
2025-02-28 (Friday)123,322USD 70,682,004ISRG holding increased by 1156760USD 70,682,0040USD 1,156,760 USD 573.15 USD 563.77
2025-02-27 (Thursday)123,322USD 69,525,244ISRG holding decreased by -2116205USD 69,525,2440USD -2,116,205 USD 563.77 USD 580.93
2025-02-26 (Wednesday)123,322USD 71,641,449ISRG holding increased by 886685USD 71,641,4490USD 886,685 USD 580.93 USD 573.74
2025-02-25 (Tuesday)123,322USD 70,754,764ISRG holding decreased by -2129771USD 70,754,7640USD -2,129,771 USD 573.74 USD 591.01
2025-02-24 (Monday)123,322USD 72,884,535ISRG holding decreased by -96191USD 72,884,5350USD -96,191 USD 591.01 USD 591.79
2025-02-21 (Friday)123,322USD 72,980,726ISRG holding decreased by -1822700USD 72,980,7260USD -1,822,700 USD 591.79 USD 606.57
2025-02-20 (Thursday)123,322USD 74,803,426ISRG holding decreased by -235545USD 74,803,4260USD -235,545 USD 606.57 USD 608.48
2025-02-19 (Wednesday)123,322USD 75,038,971ISRG holding increased by 936014USD 75,038,9710USD 936,014 USD 608.48 USD 600.89
2025-02-18 (Tuesday)123,322ISRG holding increased by 297926USD 74,102,957ISRG holding increased by 178088369USD 74,102,957297,926USD 178,088,369 USD 600.89 USD 0
2025-02-17 (Monday)174,604ISRG holding increased by 51282USD 103,985,412ISRG holding increased by 30540995USD 103,985,41251,282USD 30,540,995 USD 595.55 USD 595.55
2025-02-17 (Monday)-174,604ISRG holding increased by 51282USD -103,985,412ISRG holding increased by 30540995USD -103,985,41251,282USD 30,540,995 USD 595.55 USD 595.55
2025-02-14 (Friday)123,322ISRG holding increased by 297926USD 73,444,417ISRG holding increased by 176703477USD 73,444,417297,926USD 176,703,477 USD 595.55 USD 0
2025-02-13 (Thursday)174,604ISRG holding increased by 349208USD 103,259,060ISRG holding increased by 206207324USD 103,259,060349,208USD 206,207,324 USD 591.39 USD 0
2025-02-13 (Thursday)-174,604ISRG holding increased by 349208USD -103,259,060ISRG holding increased by 206207324USD -103,259,060349,208USD 206,207,324 USD 591.39 USD 0
2025-02-12 (Wednesday)174,604ISRG holding increased by 333313USD 102,948,264ISRG holding increased by 196848444USD 102,948,264333,313USD 196,848,444 USD 589.61 USD 0
2025-02-12 (Wednesday)-174,604ISRG holding increased by 333313USD -102,948,264ISRG holding increased by 196848444USD -102,948,264333,313USD 196,848,444 USD 589.61 USD 0
2025-02-11 (Tuesday)158,709ISRG holding increased by 331988USD 93,900,180ISRG holding increased by 197122480USD 93,900,180331,988USD 197,122,480 USD 591.65 USD 0
2025-02-11 (Tuesday)-158,709ISRG holding increased by 331988USD -93,900,180ISRG holding increased by 197122480USD -93,900,180331,988USD 197,122,480 USD 591.65 USD 0
2025-02-10 (Monday)173,279ISRG holding increased by 346558USD 103,222,300ISRG holding increased by 204240491USD 103,222,300346,558USD 204,240,491 USD 595.7 USD 0
2025-02-10 (Monday)-173,279ISRG holding increased by 346558USD -103,222,300ISRG holding increased by 204240491USD -103,222,300346,558USD 204,240,491 USD 595.7 USD 0
2025-02-07 (Friday)173,279ISRG holding increased by 346558USD 101,018,191ISRG holding increased by 202992883USD 101,018,191346,558USD 202,992,883 USD 582.98 USD 0
2025-02-07 (Friday)-173,279ISRG holding increased by 346558USD -101,018,191ISRG holding increased by 202992883USD -101,018,191346,558USD 202,992,883 USD 582.98 USD 0
2025-02-06 (Thursday)173,279ISRG holding increased by 346558USD 101,974,692ISRG holding increased by 204365253USD 101,974,692346,558USD 204,365,253 USD 588.5 USD 0
2025-02-06 (Thursday)-173,279ISRG holding increased by 346558USD -101,974,692ISRG holding increased by 204365253USD -101,974,692346,558USD 204,365,253 USD 588.5 USD 0
2025-02-05 (Wednesday)173,279ISRG holding increased by 364345USD 102,390,561ISRG holding increased by 213141968USD 102,390,561364,345USD 213,141,968 USD 590.9 USD 0
2025-02-05 (Wednesday)-173,279ISRG holding increased by 364345USD -102,390,561ISRG holding increased by 213141968USD -102,390,561364,345USD 213,141,968 USD 590.9 USD 0
2025-02-04 (Tuesday)191,066ISRG holding increased by 356280USD 110,751,407ISRG holding increased by 206335967USD 110,751,407356,280USD 206,335,967 USD 579.65 USD 0
2025-02-04 (Tuesday)-191,066ISRG holding increased by 356280USD -110,751,407ISRG holding increased by 206335967USD -110,751,407356,280USD 206,335,967 USD 579.65 USD 0
2025-02-03 (Monday)165,214ISRG holding increased by 330428USD 95,584,560ISRG holding increased by 190067142USD 95,584,560330,428USD 190,067,142 USD 578.55 USD 0
2025-02-03 (Monday)-165,214ISRG holding increased by 330428USD -95,584,560ISRG holding increased by 190067142USD -95,584,560330,428USD 190,067,142 USD 578.55 USD 0
2025-01-31 (Friday)165,214ISRG holding increased by 330428USD 94,482,582ISRG holding increased by 190336441USD 94,482,582330,428USD 190,336,441 USD 571.88 USD 0
2025-01-31 (Friday)-165,214ISRG holding increased by 330428USD -94,482,582ISRG holding increased by 190336441USD -94,482,582330,428USD 190,336,441 USD 571.88 USD 0
2025-01-30 (Thursday)165,214ISRG holding increased by 330428USD 95,853,859ISRG holding increased by 190473569USD 95,853,859330,428USD 190,473,569 USD 580.18 USD 0
2025-01-30 (Thursday)-165,214ISRG holding increased by 330428USD -95,853,859ISRG holding increased by 190473569USD -95,853,859330,428USD 190,473,569 USD 580.18 USD 0
2025-01-29 (Wednesday)165,214ISRG holding increased by 330428USD 94,619,710ISRG holding increased by 189475676USD 94,619,710330,428USD 189,475,676 USD 572.71 USD 0
2025-01-29 (Wednesday)-165,214ISRG holding increased by 330428USD -94,619,710ISRG holding increased by 189475676USD -94,619,710330,428USD 189,475,676 USD 572.71 USD 0
2025-01-28 (Tuesday)165,214ISRG holding increased by 330428USD 94,855,966ISRG holding increased by 189602891USD 94,855,966330,428USD 189,602,891 USD 574.14 USD 0
2025-01-28 (Tuesday)-165,214ISRG holding increased by 330428USD -94,855,966ISRG holding increased by 189602891USD -94,855,966330,428USD 189,602,891 USD 574.14 USD 0
2025-01-27 (Monday)165,214ISRG holding increased by 330428USD 94,746,925ISRG holding increased by 191240162USD 94,746,925330,428USD 191,240,162 USD 573.48 USD 0
2025-01-27 (Monday)-165,214ISRG holding increased by 330428USD -94,746,925ISRG holding increased by 191240162USD -94,746,925330,428USD 191,240,162 USD 573.48 USD 0
2025-01-24 (Friday)165,214ISRG holding increased by 330428USD 96,493,237ISRG holding increased by 197052390USD 96,493,237330,428USD 197,052,390 USD 584.05 USD 0
2025-01-24 (Friday)-165,214ISRG holding increased by 330428USD -96,493,237ISRG holding increased by 197052390USD -96,493,237330,428USD 197,052,390 USD 584.05 USD 0
2025-01-23 (Thursday)165,214ISRG holding increased by 331868USD 100,559,153ISRG holding increased by 202293087USD 100,559,153331,868USD 202,293,087 USD 608.66 USD 0
2025-01-23 (Thursday)-165,214ISRG holding increased by 331868USD -100,559,153ISRG holding increased by 202293087USD -100,559,153331,868USD 202,293,087 USD 608.66 USD 0
2025-01-22 (Wednesday)166,654ISRG holding decreased by -333308USD 101,733,934ISRG holding decreased by -203467868USD 101,733,934-333,308USD -203,467,868 USD 146.82 USD 0
2025-01-22 (Wednesday)-166,654ISRG holding decreased by -333308USD -101,733,934ISRG holding decreased by -203467868USD -101,733,934-333,308USD -203,467,868 USD 146.82 USD 0
2025-01-21 (Tuesday)166,654USD 100,679,014USD 100,679,014
2025-01-21 (Tuesday)-166,654USD -100,679,014USD -100,679,014
2025-01-20 (Monday)166,654USD 98,765,827USD 98,765,827
2025-01-20 (Monday)-166,654USD -98,765,827USD -98,765,827
2025-01-17 (Friday)166,654USD 98,765,827USD 98,765,827
2025-01-17 (Friday)-166,654USD -98,765,827USD -98,765,827
2025-01-16 (Thursday)166,654USD 97,339,268USD 97,339,268
2025-01-16 (Thursday)-166,654USD -97,339,268USD -97,339,268
2025-01-15 (Wednesday)107,427USD 62,319,477USD 62,319,477
2025-01-14 (Tuesday)166,654USD 89,806,508USD 89,806,508
2025-01-14 (Tuesday)-166,654USD -89,806,508USD -89,806,508
2025-01-13 (Monday)166,654USD 89,951,497USD 89,951,497
2025-01-13 (Monday)-166,654USD -89,951,497USD -89,951,497
2025-01-10 (Friday)166,654USD 91,238,065USD 91,238,065
2025-01-10 (Friday)-166,654USD -91,238,065USD -91,238,065
2025-01-09 (Thursday)107,427USD 58,442,437USD 58,442,437
2025-01-09 (Thursday)107,427USD 58,442,437USD 58,442,437
2025-01-09 (Thursday)107,427USD 58,442,437USD 58,442,437
2025-01-08 (Wednesday)160,851USD 87,506,161USD 87,506,161
2025-01-08 (Wednesday)-160,851USD -87,506,161USD -87,506,161
2025-01-08 (Wednesday)160,851USD 87,506,161USD 87,506,161
2025-01-08 (Wednesday)-160,851USD -87,506,161USD -87,506,161
2025-01-08 (Wednesday)160,851USD 87,506,161USD 87,506,161
2025-01-08 (Wednesday)-160,851USD -87,506,161USD -87,506,161
2025-01-02 (Thursday)160,851ISRG holding increased by 321702USD 84,290,750ISRG holding increased by 169052793USD 84,290,750321,702USD 169,052,793 USD 524.03 USD 0
2025-01-02 (Thursday)-160,851ISRG holding increased by 321702USD -84,290,750ISRG holding increased by 169052793USD -84,290,750321,702USD 169,052,793 USD 524.03 USD 0
2024-12-30 (Monday)160,851ISRG holding increased by 377219USD 84,762,043ISRG holding increased by 201187500USD 84,762,043377,219USD 201,187,500 USD 526.96 USD 0
2024-12-30 (Monday)-160,851ISRG holding increased by 377219USD -84,762,043ISRG holding increased by 201187500USD -84,762,043377,219USD 201,187,500 USD 526.96 USD 0
2024-12-10 (Tuesday)216,368ISRG holding increased by 432736USD 116,425,457ISRG holding increased by 233017517USD 116,425,457432,736USD 233,017,517 USD 538.09 USD 0
2024-12-10 (Tuesday)-216,368ISRG holding increased by 432736USD -116,425,457ISRG holding increased by 233017517USD -116,425,457432,736USD 233,017,517 USD 538.09 USD 0
2024-12-09 (Monday)216,368ISRG holding increased by 432736USD 116,592,060ISRG holding increased by 235683171USD 116,592,060432,736USD 235,683,171 USD 538.86 USD 0
2024-12-09 (Monday)-216,368ISRG holding increased by 432736USD -116,592,060ISRG holding increased by 235683171USD -116,592,060432,736USD 235,683,171 USD 538.86 USD 0
2024-12-06 (Friday)216,368ISRG holding increased by 432736USD 119,091,111ISRG holding increased by 237585046USD 119,091,111432,736USD 237,585,046 USD 550.41 USD 0
2024-12-06 (Friday)-216,368ISRG holding increased by 432736USD -119,091,111ISRG holding increased by 237585046USD -119,091,111432,736USD 237,585,046 USD 550.41 USD 0
2024-12-05 (Thursday)216,368ISRG holding increased by 432736USD 118,493,935ISRG holding increased by 237485517USD 118,493,935432,736USD 237,485,517 USD 547.65 USD 0
2024-12-05 (Thursday)-216,368ISRG holding increased by 432736USD -118,493,935ISRG holding increased by 237485517USD -118,493,935432,736USD 237,485,517 USD 547.65 USD 0
2024-12-04 (Wednesday)216,368ISRG holding increased by 414656USD 118,991,582ISRG holding increased by 226406174USD 118,991,582414,656USD 226,406,174 USD 549.95 USD 0
2024-12-04 (Wednesday)-216,368ISRG holding increased by 414656USD -118,991,582ISRG holding increased by 226406174USD -118,991,582414,656USD 226,406,174 USD 549.95 USD 0
2024-12-03 (Tuesday)198,288ISRG holding increased by 396576USD 107,414,592ISRG holding increased by 215055233USD 107,414,592396,576USD 215,055,233 USD 541.71 USD 0
2024-12-03 (Tuesday)-198,288ISRG holding increased by 396576USD -107,414,592ISRG holding increased by 215055233USD -107,414,592396,576USD 215,055,233 USD 541.71 USD 0
2024-12-02 (Monday)198,288ISRG holding increased by 396576USD 107,640,641ISRG holding increased by 215112737USD 107,640,641396,576USD 215,112,737 USD 542.85 USD 0
2024-12-02 (Monday)-198,288ISRG holding increased by 396576USD -107,640,641ISRG holding increased by 215112737USD -107,640,641396,576USD 215,112,737 USD 542.85 USD 0
2024-11-29 (Friday)198,288ISRG holding increased by 396576USD 107,472,096ISRG holding increased by 214260098USD 107,472,096396,576USD 214,260,098 USD 542 USD 0
2024-11-29 (Friday)-198,288ISRG holding increased by 396576USD -107,472,096ISRG holding increased by 214260098USD -107,472,096396,576USD 214,260,098 USD 542 USD 0
2024-11-28 (Thursday)198,288ISRG holding increased by 396576USD 106,788,002ISRG holding increased by 213576004USD 106,788,002396,576USD 213,576,004 USD 538.55 USD 0
2024-11-28 (Thursday)-198,288ISRG holding increased by 396576USD -106,788,002ISRG holding increased by 213576004USD -106,788,002396,576USD 213,576,004 USD 538.55 USD 0
2024-11-27 (Wednesday)198,288ISRG holding increased by 396576USD 106,788,002ISRG holding increased by 214279927USD 106,788,002396,576USD 214,279,927 USD 538.55 USD 0
2024-11-27 (Wednesday)-198,288ISRG holding increased by 396576USD -106,788,002ISRG holding increased by 214279927USD -106,788,002396,576USD 214,279,927 USD 538.55 USD 0
2024-11-26 (Tuesday)198,288ISRG holding increased by 396576USD 107,491,925ISRG holding increased by 213883351USD 107,491,925396,576USD 213,883,351 USD 542.1 USD 0
2024-11-26 (Tuesday)-198,288ISRG holding increased by 396576USD -107,491,925ISRG holding increased by 213883351USD -107,491,925396,576USD 213,883,351 USD 542.1 USD 0
2024-11-25 (Monday)198,288USD 106,391,426ISRG holding decreased by -2244621USD 106,391,4260USD -2,244,621 USD 536.55 USD 547.87
2024-11-25 (Monday)-198,288USD -106,391,426ISRG holding decreased by -2244621USD -106,391,4260USD -2,244,621 USD 536.55 USD 547.87
2024-11-22 (Friday)198,288USD 108,636,047ISRG holding increased by 545292USD 108,636,0470USD 545,292 USD 550.62 USD 541.82
2024-11-22 (Friday)-198,288USD -108,636,047ISRG holding increased by 545292USD -108,636,0470USD 545,292 USD 550.62 USD 541.82
2024-11-21 (Thursday)198,288ISRG holding increased by 396576USD 109,181,339ISRG holding increased by 216617743USD 109,181,339396,576USD 216,617,743 USD 550.62 USD 541.82
2024-11-21 (Thursday)-198,288ISRG holding increased by 396576USD -109,181,339ISRG holding increased by 216617743USD -109,181,339396,576USD 216,617,743 USD 550.62 USD 541.82
2024-11-20 (Wednesday)198,288ISRG holding increased by 400042USD 107,436,404ISRG holding increased by 216145494USD 107,436,404400,042USD 216,145,494 USD 541.82 USD 538.82
2024-11-20 (Wednesday)-198,288ISRG holding increased by 400042USD -107,436,404ISRG holding increased by 216145494USD -107,436,404400,042USD 216,145,494 USD 541.82 USD 538.82
2024-11-19 (Tuesday)201,754ISRG holding increased by 403945USD 108,709,090ISRG holding increased by 216201913USD 108,709,090403,945USD 216,201,913 USD 538.82 USD 531.64
2024-11-19 (Tuesday)-201,754ISRG holding increased by 403945USD -108,709,090ISRG holding increased by 216201913USD -108,709,090403,945USD 216,201,913 USD 538.82 USD 531.64
2024-11-18 (Monday)202,191ISRG holding increased by 51434USD 107,492,823ISRG holding increased by 26525761USD 107,492,82351,434USD 26,525,761 USD 531.64 USD 537.07
2024-11-18 (Monday)-202,191ISRG holding increased by 51434USD -107,492,823ISRG holding increased by 26525761USD -107,492,82351,434USD 26,525,761 USD 531.64 USD 537.07
2024-11-12 (Tuesday)150,757ISRG holding increased by 379105USD 80,967,062ISRG holding increased by 203304503USD 80,967,062379,105USD 203,304,503 USD 537.07 USD 535.75
2024-11-11 (Monday)228,348ISRG holding decreased by -456696USD 122,337,441ISRG holding decreased by -244674882USD 122,337,441-456,696USD -244,674,882 USD 152.64 USD 155.04
2024-11-11 (Monday)-228,348ISRG holding decreased by -456696USD -122,337,441ISRG holding decreased by -244674882USD -122,337,441-456,696USD -244,674,882 USD 152.64 USD 155.04
2024-11-08 (Friday)165,488ISRG holding decreased by -58326USD 88,776,038ISRG holding decreased by -28565166USD 88,776,038-58,326USD -28,565,166 USD 536.45 USD 524.28
2024-11-07 (Thursday)223,814ISRG holding decreased by -380234USD 117,341,204ISRG holding decreased by -197983535USD 117,341,204-380,234USD -197,983,535 USD 515.55 USD 515.17
2024-11-07 (Thursday)-223,814ISRG holding decreased by -380234USD -117,341,204ISRG holding decreased by -197983535USD -117,341,204-380,234USD -197,983,535 USD 515.55 USD 515.17
2024-11-06 (Wednesday)156,420USD 80,642,331ISRG holding increased by 59440USD 80,642,3310USD 59,440 USD 515.55 USD 515.17
2024-11-05 (Tuesday)156,420ISRG holding decreased by -62860USD 80,582,891ISRG holding decreased by -30684167USD 80,582,891-62,860USD -30,684,167 USD 515.17 USD 507.42
2024-11-04 (Monday)219,280USD 111,267,058ISRG holding decreased by -236823USD 111,267,0580USD -236,823 USD 506.34 USD 503.84
2024-11-04 (Monday)-219,280USD -111,267,058ISRG holding decreased by -236823USD -111,267,0580USD -236,823 USD 506.34 USD 503.84
2024-11-01 (Friday)219,280USD 111,030,235ISRG holding increased by 548200USD 111,030,2350USD 548,200 USD 506.34 USD 503.84
2024-11-01 (Friday)-219,280USD -111,030,235ISRG holding increased by 548200USD -111,030,2350USD 548,200 USD 506.34 USD 503.84
2024-10-31 (Thursday)219,280ISRG holding decreased by -438560USD 110,482,035ISRG holding decreased by -223141521USD 110,482,035-438,560USD -223,141,521 USD 513.77 USD 513.77
2024-10-31 (Thursday)-219,280ISRG holding decreased by -438560USD -110,482,035ISRG holding decreased by -223141521USD -110,482,035-438,560USD -223,141,521 USD 513.77 USD 513.77
2024-10-30 (Wednesday)219,280ISRG holding decreased by -348842USD 112,659,486ISRG holding decreased by -179553642USD 112,659,486-348,842USD -179,553,642 USD 516.31 USD 510.88
2024-10-30 (Wednesday)-219,280ISRG holding decreased by -348842USD -112,659,486ISRG holding decreased by -179553642USD -112,659,486-348,842USD -179,553,642 USD 516.31 USD 510.88
2024-10-29 (Tuesday)129,562ISRG holding increased by 321984USD 66,894,156ISRG holding increased by 165198707USD 66,894,156321,984USD 165,198,707 USD 516.31 USD 510.88
2024-10-28 (Monday)192,422ISRG holding increased by 384844USD 98,304,551ISRG holding increased by 196684147USD 98,304,551384,844USD 196,684,147 USD 510.88 USD 511.27
2024-10-28 (Monday)-192,422ISRG holding increased by 384844USD -98,304,551ISRG holding increased by 196684147USD -98,304,551384,844USD 196,684,147 USD 510.88 USD 511.27
2024-10-25 (Friday)192,422USD 98,379,596ISRG holding decreased by -69272USD 98,379,5960USD -69,272 USD 511.27 USD 511.63
2024-10-25 (Friday)-192,422USD -98,379,596ISRG holding decreased by -69272USD -98,379,5960USD -69,272 USD 511.27 USD 511.63
2024-10-24 (Thursday)192,422ISRG holding decreased by -384844USD 98,448,868ISRG holding decreased by -197080537USD 98,448,868-384,844USD -197,080,537 USD 512.58 USD 512.58
2024-10-24 (Thursday)-192,422ISRG holding decreased by -384844USD -98,448,868ISRG holding decreased by -197080537USD -98,448,868-384,844USD -197,080,537 USD 512.58 USD 512.58
2024-10-23 (Wednesday)192,422USD 98,631,669ISRG holding increased by 946716USD 98,631,6690USD 946,716 USD 517.5 USD 518.86
2024-10-23 (Wednesday)-192,422USD -98,631,669ISRG holding increased by 946716USD -98,631,6690USD 946,716 USD 517.5 USD 518.86
2024-10-22 (Tuesday)192,422ISRG holding increased by 19000USD 99,578,385ISRG holding increased by 9596646USD 99,578,38519,000USD 9,596,646 USD 517.5 USD 518.86
2024-10-22 (Tuesday)-192,422ISRG holding increased by 19000USD -99,578,385ISRG holding increased by 9596646USD -99,578,38519,000USD 9,596,646 USD 517.5 USD 518.86
2024-10-21 (Monday)173,422ISRG holding decreased by -346844USD 89,981,739ISRG holding decreased by -180360614USD 89,981,739-346,844USD -180,360,614 USD 521.15 USD 521.15
2024-10-21 (Monday)-173,422ISRG holding decreased by -346844USD -89,981,739ISRG holding decreased by -180360614USD -89,981,739-346,844USD -180,360,614 USD 521.15 USD 521.15
2024-10-18 (Friday)173,422ISRG holding increased by 346844USD 90,378,875ISRG holding increased by 180757750USD 90,378,875346,844USD 180,757,750 USD 521.15 USD 521.15
2024-10-18 (Friday)-173,422ISRG holding increased by 346844USD -90,378,875ISRG holding increased by 180757750USD -90,378,875346,844USD 180,757,750 USD 521.15 USD 521.15
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 IE00BMTX1Y45

Show aggregate share trades of ISRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY316,548 482.610* 542.11
2025-03-07BUY386,452 518.260* 542.45
2025-03-06BUY69,904 538.570* 542.51
2025-02-18BUY297,926 600.890* 534.06
2025-02-17BUY51,282 595.550* 532.94
2025-02-14BUY297,926 595.550* 531.78
2025-02-13BUY349,208 591.390* 530.66
2025-02-12BUY333,313 589.610* 529.52
2025-02-11BUY331,988 591.650* 528.30
2025-02-10BUY346,558 595.700* 526.96
2025-02-07BUY346,558 582.980* 525.81
2025-02-06BUY346,558 588.500* 524.51
2025-02-05BUY364,345 590.900* 523.09
2025-02-04BUY356,280 579.650* 521.86
2025-02-03BUY330,428 578.550* 520.61
2025-01-31BUY330,428 571.880* 519.44
2025-01-30BUY330,428 580.180* 518.03
2025-01-29BUY330,428 572.710* 516.73
2025-01-28BUY330,428 574.140* 515.32
2025-01-27BUY330,428 573.480* 513.87
2025-01-24BUY330,428 584.050* 512.07
2025-01-23BUY331,868 608.660* 509.53
2025-01-22SELL-333,308 146.820* 519.33 Profit of 173,097,745 on sale
2025-01-02BUY321,702 524.030* 519.20
2024-12-30BUY377,219 526.960* 518.98
2024-12-10BUY432,736 538.090* 518.42
2024-12-09BUY432,736 538.860* 517.80
2024-12-06BUY432,736 550.410* 516.78
2024-12-05BUY432,736 547.650* 515.78
2024-12-04BUY414,656 549.950* 514.65
2024-12-03BUY396,576 541.710* 513.71
2024-12-02BUY396,576 542.850* 512.67
2024-11-29BUY396,576 542.000* 511.59
2024-11-28BUY396,576 538.550* 510.55
2024-11-27BUY396,576 538.550* 509.43
2024-11-26BUY396,576 542.100* 508.07
2024-11-21BUY396,576 550.620* 502.66
2024-11-20BUY400,042 541.820* 500.70
2024-11-19BUY403,945 538.820* 498.69
2024-11-18BUY51,434 531.640* 496.86
2024-11-12BUY379,105 537.070* 494.50
2024-11-11SELL-456,696 152.640* 515.86 Profit of 235,592,912 on sale
2024-11-08SELL-58,326 536.450* 514.49 Profit of 30,008,222 on sale
2024-11-07SELL-380,234 515.550* 514.42 Profit of 195,598,346 on sale
2024-11-05SELL-62,860 515.170* 514.26 Profit of 32,326,279 on sale
2024-10-31SELL-438,560 513.770* 516.07 Profit of 226,328,636 on sale
2024-10-30SELL-348,842 516.310* 516.04 Profit of 180,017,300 on sale
2024-10-29BUY321,984 516.310* 516.00
2024-10-28BUY384,844 510.880* 516.86
2024-10-24SELL-384,844 512.580* 519.33 Profit of 199,859,115 on sale
2024-10-22BUY19,000 517.500* 521.15
2024-10-21SELL-346,844 521.150* 521.15 Profit of 180,757,759 on sale
2024-10-18BUY346,844 521.150* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-02-12180,1642,715345,81452.1%
2025-02-11199,2308,058329,64760.4%
2025-02-10307,08414,805490,76462.6%
2025-02-07204,7814,076408,68250.1%
2025-02-06227,6843,301392,34358.0%
2025-02-05331,93612,014527,58662.9%
2025-02-04263,9519,605446,59059.1%
2025-02-03425,83913,441725,57558.7%
2025-01-31269,5149,275682,09839.5%
2025-01-30317,34722,732912,64334.8%
2025-01-29317,3786,709637,07549.8%
2025-01-28406,77628,468863,91347.1%
2025-01-27346,4821,318845,78341.0%
2025-01-24854,0251,9471,680,53650.8%
2025-01-23282,7422,364805,07535.1%
2025-01-22371,6271,221751,17049.5%
2025-01-21203,9532,155588,79334.6%
2025-01-17444,822817851,68352.2%
2025-01-16302,3091,220840,70936.0%
2025-01-15654,9276,8261,208,84154.2%
2025-01-14255,3642,918547,61046.6%
2025-01-13238,1761,209556,61342.8%
2025-01-10413,789593669,60261.8%
2025-01-08191,3011,122457,03041.9%
2025-01-07183,720239474,91038.7%
2025-01-06253,59297432,04558.7%
2025-01-03179,1811,897325,45955.1%

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.