Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / FundiShares US Medical Devices UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUMDV.AS(USD) CXE
ETF TickerUMDV(USD) 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
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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 US Medical Devices 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)64,962ISRG holding decreased by -384USD 31,359,756ISRG holding decreased by -93888USD 31,359,756-384USD -93,888 USD 482.74 USD 481.34
2025-04-16 (Wednesday)65,346USD 31,453,644ISRG holding decreased by -452847USD 31,453,6440USD -452,847 USD 481.34 USD 488.27
2025-04-15 (Tuesday)65,346USD 31,906,491ISRG holding decreased by -121544USD 31,906,4910USD -121,544 USD 488.27 USD 490.13
2025-04-14 (Monday)65,346USD 32,028,035ISRG holding decreased by -226751USD 32,028,0350USD -226,751 USD 490.13 USD 493.6
2025-04-11 (Friday)65,346USD 32,254,786ISRG holding increased by 266612USD 32,254,7860USD 266,612 USD 493.6 USD 489.52
2025-04-10 (Thursday)65,346ISRG holding increased by 3072USD 31,988,174ISRG holding decreased by -578014USD 31,988,1743,072USD -578,014 USD 489.52 USD 522.95
2025-04-09 (Wednesday)62,274USD 32,566,188ISRG holding increased by 4067737USD 32,566,1880USD 4,067,737 USD 522.95 USD 457.63
2025-04-08 (Tuesday)62,274USD 28,498,451ISRG holding decreased by -373021USD 28,498,4510USD -373,021 USD 457.63 USD 463.62
2025-04-07 (Monday)62,274USD 28,871,472ISRG holding increased by 749779USD 28,871,4720USD 749,779 USD 463.62 USD 451.58
2025-04-04 (Friday)62,274ISRG holding decreased by -768USD 28,121,693ISRG holding decreased by -3843753USD 28,121,693-768USD -3,843,753 USD 451.58 USD 507.05
2025-04-02 (Wednesday)63,042ISRG holding decreased by -768USD 31,965,446ISRG holding increased by 292714USD 31,965,446-768USD 292,714 USD 507.05 USD 496.36
2025-04-01 (Tuesday)63,810USD 31,672,732ISRG holding increased by 69553USD 31,672,7320USD 69,553 USD 496.36 USD 495.27
2025-03-31 (Monday)63,810ISRG holding decreased by -1152USD 31,603,179ISRG holding decreased by -347731USD 31,603,179-1,152USD -347,731 USD 495.27 USD 491.84
2025-03-28 (Friday)64,962USD 31,950,910ISRG holding decreased by -1043290USD 31,950,9100USD -1,043,290 USD 491.84 USD 507.9
2025-03-27 (Thursday)64,962USD 32,994,200ISRG holding decreased by -73407USD 32,994,2000USD -73,407 USD 507.9 USD 509.03
2025-03-26 (Wednesday)64,962USD 33,067,607ISRG holding decreased by -700290USD 33,067,6070USD -700,290 USD 509.03 USD 519.81
2025-03-25 (Tuesday)64,962USD 33,767,897ISRG holding increased by 729523USD 33,767,8970USD 729,523 USD 519.81 USD 508.58
2025-03-24 (Monday)64,962USD 33,038,374ISRG holding increased by 1045239USD 33,038,3740USD 1,045,239 USD 508.58 USD 492.49
2025-03-21 (Friday)64,962ISRG holding increased by 99USD 31,993,135ISRG holding increased by 92863USD 31,993,13599USD 92,863 USD 492.49 USD 491.81
2025-03-20 (Thursday)64,863USD 31,900,272ISRG holding decreased by -16216USD 31,900,2720USD -16,216 USD 491.81 USD 492.06
2025-03-19 (Wednesday)64,863ISRG holding decreased by -384USD 31,916,488ISRG holding increased by 340202USD 31,916,488-384USD 340,202 USD 492.06 USD 483.95
2025-03-18 (Tuesday)65,247USD 31,576,286ISRG holding decreased by -316448USD 31,576,2860USD -316,448 USD 483.95 USD 488.8
2025-03-17 (Monday)65,247USD 31,892,734ISRG holding increased by 284477USD 31,892,7340USD 284,477 USD 488.8 USD 484.44
2025-03-14 (Friday)65,247USD 31,608,257ISRG holding increased by 499792USD 31,608,2570USD 499,792 USD 484.44 USD 476.78
2025-03-13 (Thursday)65,247USD 31,108,465ISRG holding decreased by -1338868USD 31,108,4650USD -1,338,868 USD 476.78 USD 497.3
2025-03-12 (Wednesday)65,247USD 32,447,333ISRG holding increased by 233584USD 32,447,3330USD 233,584 USD 497.3 USD 493.72
2025-03-11 (Tuesday)65,247USD 32,213,749ISRG holding increased by 724894USD 32,213,7490USD 724,894 USD 493.72 USD 482.61
2025-03-10 (Monday)65,247USD 31,488,855ISRG holding decreased by -2326055USD 31,488,8550USD -2,326,055 USD 482.61 USD 518.26
2025-03-07 (Friday)65,247USD 33,814,910ISRG holding decreased by -3246691USD 33,814,9100USD -3,246,691 USD 518.26 USD 568.02
2025-03-05 (Wednesday)65,247USD 37,061,601ISRG holding increased by 656385USD 37,061,6010USD 656,385 USD 568.02 USD 557.96
2025-03-04 (Tuesday)65,247USD 36,405,216ISRG holding decreased by -588528USD 36,405,2160USD -588,528 USD 557.96 USD 566.98
2025-03-03 (Monday)65,247USD 36,993,744ISRG holding decreased by -402574USD 36,993,7440USD -402,574 USD 566.98 USD 573.15
2025-02-28 (Friday)65,247ISRG holding decreased by -768USD 37,396,318ISRG holding increased by 179041USD 37,396,318-768USD 179,041 USD 573.15 USD 563.77
2025-02-27 (Thursday)66,015USD 37,217,277ISRG holding decreased by -1132817USD 37,217,2770USD -1,132,817 USD 563.77 USD 580.93
2025-02-26 (Wednesday)66,015USD 38,350,094ISRG holding increased by 474648USD 38,350,0940USD 474,648 USD 580.93 USD 573.74
2025-02-25 (Tuesday)66,015USD 37,875,446ISRG holding decreased by -1140079USD 37,875,4460USD -1,140,079 USD 573.74 USD 591.01
2025-02-24 (Monday)66,015USD 39,015,525ISRG holding decreased by -51492USD 39,015,5250USD -51,492 USD 591.01 USD 591.79
2025-02-21 (Friday)66,015ISRG holding increased by 205USD 39,067,017ISRG holding decreased by -851355USD 39,067,017205USD -851,355 USD 591.79 USD 606.57
2025-02-20 (Thursday)65,810USD 39,918,372ISRG holding decreased by -125697USD 39,918,3720USD -125,697 USD 606.57 USD 608.48
2025-02-19 (Wednesday)65,810USD 40,044,069ISRG holding increased by 499498USD 40,044,0690USD 499,498 USD 608.48 USD 600.89
2025-02-18 (Tuesday)65,810ISRG holding increased by 98USD 39,544,571ISRG holding increased by 409789USD 39,544,57198USD 409,789 USD 600.89 USD 595.55
2025-02-17 (Monday)65,712USD 39,134,782USD 39,134,7820USD 0 USD 595.55 USD 595.55
2025-02-14 (Friday)65,712USD 39,134,782ISRG holding increased by 273362USD 39,134,7820USD 273,362 USD 595.55 USD 591.39
2025-02-13 (Thursday)65,712USD 38,861,420ISRG holding increased by 116968USD 38,861,4200USD 116,968 USD 591.39 USD 589.61
2025-02-12 (Wednesday)65,712USD 38,744,452ISRG holding decreased by -134053USD 38,744,4520USD -134,053 USD 589.61 USD 591.65
2025-02-11 (Tuesday)65,712USD 38,878,505ISRG holding decreased by -266133USD 38,878,5050USD -266,133 USD 591.65 USD 595.7
2025-02-10 (Monday)65,712USD 39,144,638ISRG holding increased by 835856USD 39,144,6380USD 835,856 USD 595.7 USD 582.98
2025-02-07 (Friday)65,712USD 38,308,782ISRG holding decreased by -362730USD 38,308,7820USD -362,730 USD 582.98 USD 588.5
2025-02-06 (Thursday)65,712USD 38,671,512ISRG holding decreased by -157709USD 38,671,5120USD -157,709 USD 588.5 USD 590.9
2025-02-05 (Wednesday)65,712ISRG holding increased by 1146USD 38,829,221ISRG holding increased by 1403539USD 38,829,2211,146USD 1,403,539 USD 590.9 USD 579.65
2025-02-04 (Tuesday)64,566ISRG holding increased by 1528USD 37,425,682ISRG holding increased by 955047USD 37,425,6821,528USD 955,047 USD 579.65 USD 578.55
2025-02-03 (Monday)63,038USD 36,470,635ISRG holding increased by 420464USD 36,470,6350USD 420,464 USD 578.55 USD 571.88
2025-01-31 (Friday)63,038USD 36,050,171ISRG holding decreased by -523216USD 36,050,1710USD -523,216 USD 571.88 USD 580.18
2025-01-30 (Thursday)63,038USD 36,573,387ISRG holding increased by 470894USD 36,573,3870USD 470,894 USD 580.18 USD 572.71
2025-01-29 (Wednesday)63,038ISRG holding decreased by -382USD 36,102,493ISRG holding decreased by -309466USD 36,102,493-382USD -309,466 USD 572.71 USD 574.14
2025-01-28 (Tuesday)63,420USD 36,411,959ISRG holding increased by 41857USD 36,411,9590USD 41,857 USD 574.14 USD 573.48
2025-01-27 (Monday)63,420USD 36,370,102ISRG holding decreased by -670349USD 36,370,1020USD -670,349 USD 573.48 USD 584.05
2025-01-24 (Friday)63,420USD 37,040,451ISRG holding decreased by -1560766USD 37,040,4510USD -1,560,766 USD 584.05 USD 608.66
2025-01-23 (Thursday)63,420ISRG holding decreased by -382USD 38,601,217ISRG holding decreased by -346714USD 38,601,217-382USD -346,714 USD 608.66 USD 610.45
2025-01-22 (Wednesday)63,802USD 38,947,931USD 38,947,931
2025-01-21 (Tuesday)63,802USD 38,544,064USD 38,544,064
2025-01-20 (Monday)63,802USD 37,811,617USD 37,811,617
2025-01-17 (Friday)63,802USD 37,811,617USD 37,811,617
2025-01-16 (Thursday)64,184USD 37,488,591USD 37,488,591
2025-01-15 (Wednesday)64,184USD 37,233,780USD 37,233,780
2025-01-14 (Tuesday)64,184USD 34,587,474USD 34,587,474
2025-01-13 (Monday)64,184USD 34,643,314USD 34,643,314
2025-01-10 (Friday)64,184USD 35,138,814USD 35,138,814
2025-01-09 (Thursday)64,184USD 34,917,380USD 34,917,380
2025-01-09 (Thursday)64,184USD 34,917,380USD 34,917,380
2025-01-09 (Thursday)64,184USD 34,917,380USD 34,917,380
2025-01-08 (Wednesday)64,184USD 34,917,380USD 34,917,380
2025-01-08 (Wednesday)64,184USD 34,917,380USD 34,917,380
2025-01-08 (Wednesday)64,184USD 34,917,380USD 34,917,380
2025-01-02 (Thursday)66,094ISRG holding decreased by -430USD 34,635,239ISRG holding decreased by -1160660USD 34,635,239-430USD -1,160,660 USD 524.03 USD 538.09
2024-12-30 (Monday)66,094USD 34,828,894USD 34,828,894
2024-12-10 (Tuesday)66,524USD 35,795,899ISRG holding decreased by -51224USD 35,795,8990USD -51,224 USD 538.09 USD 538.86
2024-12-09 (Monday)66,524USD 35,847,123ISRG holding decreased by -768352USD 35,847,1230USD -768,352 USD 538.86 USD 550.41
2024-12-06 (Friday)66,524USD 36,615,475ISRG holding increased by 183606USD 36,615,4750USD 183,606 USD 550.41 USD 547.65
2024-12-05 (Thursday)66,524USD 36,431,869ISRG holding decreased by -153005USD 36,431,8690USD -153,005 USD 547.65 USD 549.95
2024-12-04 (Wednesday)66,524ISRG holding increased by 1140USD 36,584,874ISRG holding increased by 1165707USD 36,584,8741,140USD 1,165,707 USD 549.95 USD 541.71
2024-12-03 (Tuesday)65,384ISRG holding decreased by -380USD 35,419,167ISRG holding decreased by -280820USD 35,419,167-380USD -280,820 USD 541.71 USD 542.85
2024-12-02 (Monday)65,764ISRG holding decreased by -4560USD 35,699,987ISRG holding decreased by -2415621USD 35,699,987-4,560USD -2,415,621 USD 542.85 USD 542
2024-11-29 (Friday)70,324ISRG holding decreased by -7600USD 38,115,608ISRG holding decreased by -3850362USD 38,115,608-7,600USD -3,850,362 USD 542 USD 538.55
2024-11-28 (Thursday)77,924USD 41,965,970USD 41,965,9700USD 0 USD 538.55 USD 538.55
2024-11-27 (Wednesday)77,924ISRG holding decreased by -1140USD 41,965,970ISRG holding decreased by -894624USD 41,965,970-1,140USD -894,624 USD 538.55 USD 542.1
2024-11-26 (Tuesday)79,064USD 42,860,594ISRG holding increased by 438805USD 42,860,5940USD 438,805 USD 542.1 USD 536.55
2024-11-25 (Monday)79,064USD 42,421,789ISRG holding decreased by -895005USD 42,421,7890USD -895,005 USD 536.55 USD 547.87
2024-11-22 (Friday)79,064USD 43,316,794ISRG holding decreased by -217426USD 43,316,7940USD -217,426 USD 547.87 USD 550.62
2024-11-21 (Thursday)79,064USD 43,534,220ISRG holding increased by 695764USD 43,534,2200USD 695,764 USD 550.62 USD 541.82
2024-11-20 (Wednesday)79,064USD 42,838,456ISRG holding increased by 237192USD 42,838,4560USD 237,192 USD 541.82 USD 538.82
2024-11-19 (Tuesday)79,064ISRG holding increased by 326USD 42,601,264ISRG holding increased by 740994USD 42,601,264326USD 740,994 USD 538.82 USD 531.64
2024-11-18 (Monday)78,738USD 41,860,270ISRG holding decreased by -427548USD 41,860,2700USD -427,548 USD 531.64 USD 537.07
2024-11-12 (Tuesday)78,738USD 42,287,818ISRG holding increased by 48818USD 42,287,8180USD 48,818 USD 537.07 USD 536.45
2024-11-08 (Friday)78,738ISRG holding increased by 51USD 42,239,000ISRG holding increased by 984980USD 42,239,00051USD 984,980 USD 536.45 USD 524.28
2024-11-07 (Thursday)78,687USD 41,254,020ISRG holding increased by 686937USD 41,254,0200USD 686,937 USD 524.28 USD 515.55
2024-11-06 (Wednesday)78,687USD 40,567,083ISRG holding increased by 29901USD 40,567,0830USD 29,901 USD 515.55 USD 515.17
2024-11-05 (Tuesday)78,687USD 40,537,182ISRG holding increased by 609824USD 40,537,1820USD 609,824 USD 515.17 USD 507.42
2024-11-04 (Monday)78,687USD 39,927,358ISRG holding increased by 84982USD 39,927,3580USD 84,982 USD 507.42 USD 506.34
2024-11-01 (Friday)78,687USD 39,842,376ISRG holding increased by 196718USD 39,842,3760USD 196,718 USD 506.34 USD 503.84
2024-10-31 (Thursday)78,687USD 39,645,658ISRG holding decreased by -781362USD 39,645,6580USD -781,362 USD 503.84 USD 513.77
2024-10-30 (Wednesday)78,687USD 40,427,020ISRG holding decreased by -199865USD 40,427,0200USD -199,865 USD 513.77 USD 516.31
2024-10-29 (Tuesday)78,687USD 40,626,885ISRG holding increased by 427270USD 40,626,8850USD 427,270 USD 516.31 USD 510.88
2024-10-28 (Monday)78,687USD 40,199,615ISRG holding decreased by -30687USD 40,199,6150USD -30,687 USD 510.88 USD 511.27
2024-10-25 (Friday)78,687USD 40,230,302ISRG holding decreased by -28328USD 40,230,3020USD -28,328 USD 511.27 USD 511.63
2024-10-24 (Thursday)78,687USD 40,258,630ISRG holding decreased by -74752USD 40,258,6300USD -74,752 USD 511.63 USD 512.58
2024-10-23 (Wednesday)78,687USD 40,333,382ISRG holding decreased by -387141USD 40,333,3820USD -387,141 USD 512.58 USD 517.5
2024-10-22 (Tuesday)78,687USD 40,720,523ISRG holding decreased by -107014USD 40,720,5230USD -107,014 USD 517.5 USD 518.86
2024-10-21 (Monday)78,687USD 40,827,537ISRG holding decreased by -180193USD 40,827,5370USD -180,193 USD 518.86 USD 521.15
2024-10-18 (Friday)78,687USD 41,007,730USD 41,007,730
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 IE00BMX0DF60

Show aggregate share trades of ISRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-384 482.740* 535.94 Profit of 205,799 on sale
2025-04-10BUY3,072 489.520* 538.66
2025-04-04SELL-768 451.580* 541.78 Profit of 416,085 on sale
2025-04-02SELL-768 507.050* 542.20 Profit of 416,410 on sale
2025-03-31SELL-1,152 495.270* 543.36 Profit of 625,951 on sale
2025-03-21BUY99 492.490* 546.47
2025-03-19SELL-384 492.060* 547.99 Profit of 210,428 on sale
2025-02-28SELL-768 573.150* 554.39 Profit of 425,770 on sale
2025-02-21BUY205 591.790* 552.04
2025-02-18BUY98 600.890* 548.96
2025-02-05BUY1,146 590.900* 540.10
2025-02-04BUY1,528 579.650* 539.16
2025-01-29SELL-382 572.710* 535.30 Profit of 204,484 on sale
2025-01-23SELL-382 608.660* 529.44 Profit of 202,246 on sale
2025-01-02SELL-430 524.030* 529.60 Profit of 227,730 on sale
2024-12-04BUY1,140 549.950* 526.86
2024-12-03SELL-380 541.710* 526.31 Profit of 199,997 on sale
2024-12-02SELL-4,560 542.850* 525.67 Profit of 2,397,059 on sale
2024-11-29SELL-7,600 542.000* 525.02 Profit of 3,990,134 on sale
2024-11-27SELL-1,140 538.550* 523.84 Profit of 597,179 on sale
2024-11-19BUY326 538.820* 517.09
2024-11-08BUY51 536.450* 513.24
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.