Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
Holdings detail for ISRG
| Stock Name | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
Show aggregate ISRG holdings
News associated with ISRG
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iShares Edge MSCI World Momentum Factor UCITS ETF ISRG holdings
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|
| 2025-05-08 (Thursday) | 47,990 | USD 25,826,298 | USD 25,826,298 | 370 | USD 294,835 | USD 538.16 | USD 536.15 |
| 2025-05-07 (Wednesday) | 47,620 | USD 25,531,463 | USD 25,531,463 | 0 | USD 270,958 | USD 536.15 | USD 530.46 |
| 2025-05-06 (Tuesday) | 47,620 | USD 25,260,505 | USD 25,260,505 | 0 | USD -64,763 | USD 530.46 | USD 531.82 |
| 2025-05-05 (Monday) | 47,620 | USD 25,325,268 | USD 25,325,268 | 0 | USD 114,288 | USD 531.82 | USD 529.42 |
| 2025-05-02 (Friday) | 47,620 | USD 25,210,980 | USD 25,210,980 | 0 | USD 582,868 | USD 529.42 | USD 517.18 |
| 2025-05-01 (Thursday) | 47,620 | USD 24,628,112 | USD 24,628,112 | 0 | USD 65,716 | USD 517.18 | USD 515.8 |
| 2025-04-30 (Wednesday) | 47,620 | USD 24,562,396 | USD 24,562,396 | 185 | USD 138,589 | USD 515.8 | USD 514.89 |
| 2025-04-29 (Tuesday) | 47,435 | USD 24,423,807 | USD 24,423,807 | 0 | USD 41,743 | USD 514.89 | USD 514.01 |
| 2025-04-28 (Monday) | 47,435 | USD 24,382,064 | USD 24,382,064 | 185 | USD 67,686 | USD 514.01 | USD 514.59 |
| 2025-04-25 (Friday) | 47,250 | USD 24,314,378 | USD 24,314,378 | 0 | USD 305,235 | USD 514.59 | USD 508.13 |
| 2025-04-24 (Thursday) | 47,250 | USD 24,009,143 | USD 24,009,143 | 0 | USD 954,450 | USD 508.13 | USD 487.93 |
| 2025-04-23 (Wednesday) | 47,250 | USD 23,054,693 | USD 23,054,693 | 0 | USD 434,228 | USD 487.93 | USD 478.74 |
| 2025-04-22 (Tuesday) | 47,250 | USD 22,620,465 | USD 22,620,465 | -370 | USD 319,067 | USD 478.74 | USD 468.32 |
| 2025-04-21 (Monday) | 47,620 | USD 22,301,398 | USD 22,301,398 | 0 | USD -686,681 | USD 468.32 | USD 482.74 |
| 2025-04-18 (Friday) | 47,620 | USD 22,988,079 | USD 22,988,079 | 0 | USD 0 | USD 482.74 | USD 482.74 |
| 2025-04-17 (Thursday) | 47,620 | USD 22,988,079 | USD 22,988,079 | 0 | USD 66,668 | USD 482.74 | USD 481.34 |
| 2025-04-16 (Wednesday) | 47,620 | USD 22,921,411 | USD 22,921,411 | 0 | USD -330,006 | USD 481.34 | USD 488.27 |
| 2025-04-15 (Tuesday) | 47,620 | USD 23,251,417 | USD 23,251,417 | 0 | USD -88,574 | USD 488.27 | USD 490.13 |
| 2025-04-14 (Monday) | 47,620 | USD 23,339,991 | USD 23,339,991 | 0 | USD -165,241 | USD 490.13 | USD 493.6 |
| 2025-04-11 (Friday) | 47,620 | USD 23,505,232 | USD 23,505,232 | 0 | USD 194,290 | USD 493.6 | USD 489.52 |
| 2025-04-10 (Thursday) | 47,620 | USD 23,310,942 | USD 23,310,942 | 0 | USD -1,591,937 | USD 489.52 | USD 522.95 |
| 2025-04-09 (Wednesday) | 47,620 | USD 24,902,879 | USD 24,902,879 | -185 | USD 3,025,877 | USD 522.95 | USD 457.63 |
| 2025-04-08 (Tuesday) | 47,805 | USD 21,877,002 | USD 21,877,002 | -185 | USD -372,122 | USD 457.63 | USD 463.62 |
| 2025-04-07 (Monday) | 47,990 | USD 22,249,124 | USD 22,249,124 | 0 | USD 577,800 | USD 463.62 | USD 451.58 |
| 2025-04-04 (Friday) | 47,990 | USD 21,671,324 | USD 21,671,324 | -185 | USD -2,755,810 | USD 451.58 | USD 507.05 |
| 2025-04-02 (Wednesday) | 48,175 | USD 24,427,134 | USD 24,427,134 | 431 | USD 728,922 | USD 507.05 | USD 496.36 |
| 2025-04-01 (Tuesday) | 47,744 | USD 23,698,212 | USD 23,698,212 | 0 | USD 52,041 | USD 496.36 | USD 495.27 |
| 2025-03-31 (Monday) | 47,744 | USD 23,646,171 | USD 23,646,171 | 0 | USD 163,762 | USD 495.27 | USD 491.84 |
| 2025-03-28 (Friday) | 47,744 | USD 23,482,409 | USD 23,482,409 | 0 | USD -766,769 | USD 491.84 | USD 507.9 |
| 2025-03-27 (Thursday) | 47,744 | USD 24,249,178 | USD 24,249,178 | 0 | USD -53,950 | USD 507.9 | USD 509.03 |
| 2025-03-26 (Wednesday) | 47,744 | USD 24,303,128 | USD 24,303,128 | 0 | USD -514,681 | USD 509.03 | USD 519.81 |
| 2025-03-25 (Tuesday) | 47,744 | USD 24,817,809 | USD 24,817,809 | 0 | USD 536,165 | USD 519.81 | USD 508.58 |
| 2025-03-24 (Monday) | 47,744 | USD 24,281,644 | USD 24,281,644 | 0 | USD 768,201 | USD 508.58 | USD 492.49 |
| 2025-03-21 (Friday) | 47,744 | USD 23,513,443 | USD 23,513,443 | -184 | USD -58,027 | USD 492.49 | USD 491.81 |
| 2025-03-20 (Thursday) | 47,928 | USD 23,571,470 | USD 23,571,470 | 0 | USD -11,982 | USD 491.81 | USD 492.06 |
| 2025-03-19 (Wednesday) | 47,928 | USD 23,583,452 | USD 23,583,452 | 0 | USD 388,696 | USD 492.06 | USD 483.95 |
| 2025-03-18 (Tuesday) | 47,928 | USD 23,194,756 | USD 23,194,756 | 0 | USD -232,450 | USD 483.95 | USD 488.8 |
| 2025-03-17 (Monday) | 47,928 | USD 23,427,206 | USD 23,427,206 | -184 | USD 119,829 | USD 488.8 | USD 484.44 |
| 2025-03-14 (Friday) | 48,112 | USD 23,307,377 | USD 23,307,377 | 0 | USD 368,538 | USD 484.44 | USD 476.78 |
| 2025-03-13 (Thursday) | 48,112 | USD 22,938,839 | USD 22,938,839 | 0 | USD -987,259 | USD 476.78 | USD 497.3 |
| 2025-03-12 (Wednesday) | 48,112 | USD 23,926,098 | USD 23,926,098 | -366 | USD -8,460 | USD 497.3 | USD 493.72 |
| 2025-03-11 (Tuesday) | 48,478 | USD 23,934,558 | USD 23,934,558 | -366 | USD 361,955 | USD 493.72 | USD 482.61 |
| 2025-03-10 (Monday) | 48,844 | USD 23,572,603 | USD 23,572,603 | 0 | USD -1,741,288 | USD 482.61 | USD 518.26 |
| 2025-03-07 (Friday) | 48,844 | USD 25,313,891 | USD 25,313,891 | 0 | USD -2,430,478 | USD 518.26 | USD 568.02 |
| 2025-03-05 (Wednesday) | 48,844 | USD 27,744,369 | USD 27,744,369 | 0 | USD 491,371 | USD 568.02 | USD 557.96 |
| 2025-03-04 (Tuesday) | 48,844 | USD 27,252,998 | USD 27,252,998 | 0 | USD -440,573 | USD 557.96 | USD 566.98 |
| 2025-03-03 (Monday) | 48,844 | USD 27,693,571 | USD 27,693,571 | 0 | USD -301,368 | USD 566.98 | USD 573.15 |
| 2025-02-28 (Friday) | 48,844 | USD 27,994,939 | USD 27,994,939 | 0 | USD 458,157 | USD 573.15 | USD 563.77 |
| 2025-02-27 (Thursday) | 48,844 | USD 27,536,782 | USD 27,536,782 | 0 | USD -838,163 | USD 563.77 | USD 580.93 |
| 2025-02-26 (Wednesday) | 48,844 | USD 28,374,945 | USD 28,374,945 | 0 | USD 351,188 | USD 580.93 | USD 573.74 |
| 2025-02-25 (Tuesday) | 48,844 | USD 28,023,757 | USD 28,023,757 | 0 | USD -843,535 | USD 573.74 | USD 591.01 |
| 2025-02-24 (Monday) | 48,844 | USD 28,867,292 | USD 28,867,292 | 183 | USD 70,199 | USD 591.01 | USD 591.79 |
| 2025-02-21 (Friday) | 48,661 | USD 28,797,093 | USD 28,797,093 | 183 | USD -608,207 | USD 591.79 | USD 606.57 |
| 2025-02-20 (Thursday) | 48,478 | USD 29,405,300 | USD 29,405,300 | 183 | USD 18,758 | USD 606.57 | USD 608.48 |
| 2025-02-19 (Wednesday) | 48,295 | USD 29,386,542 | USD 29,386,542 | 0 | USD 366,559 | USD 608.48 | USD 600.89 |
| 2025-02-18 (Tuesday) | 48,295 | USD 29,019,983 | USD 29,019,983 | 183 | USD 366,881 | USD 600.89 | USD 595.55 |
| 2025-02-17 (Monday) | 48,112 | USD 28,653,102 | USD 28,653,102 | 0 | USD 0 | USD 595.55 | USD 595.55 |
| 2025-02-14 (Friday) | 48,112 | USD 28,653,102 | USD 28,653,102 | 0 | USD 200,146 | USD 595.55 | USD 591.39 |
| 2025-02-13 (Thursday) | 48,112 | USD 28,452,956 | USD 28,452,956 | 0 | USD 85,640 | USD 591.39 | USD 589.61 |
| 2025-02-12 (Wednesday) | 48,112 | USD 28,367,316 | USD 28,367,316 | 0 | USD -98,149 | USD 589.61 | USD 591.65 |
| 2025-02-11 (Tuesday) | 48,112 | USD 28,465,465 | USD 28,465,465 | 0 | USD -194,853 | USD 591.65 | USD 595.7 |
| 2025-02-10 (Monday) | 48,112 | USD 28,660,318 | USD 28,660,318 | 0 | USD 611,984 | USD 595.7 | USD 582.98 |
| 2025-02-07 (Friday) | 48,112 | USD 28,048,334 | USD 28,048,334 | 0 | USD -265,578 | USD 582.98 | USD 588.5 |
| 2025-02-06 (Thursday) | 48,112 | USD 28,313,912 | USD 28,313,912 | 0 | USD -115,469 | USD 588.5 | USD 590.9 |
| 2025-02-05 (Wednesday) | 48,112 | USD 28,429,381 | USD 28,429,381 | 0 | USD 541,260 | USD 590.9 | USD 579.65 |
| 2025-02-04 (Tuesday) | 48,112 | USD 27,888,121 | USD 27,888,121 | 183 | USD 158,798 | USD 579.65 | USD 578.55 |
| 2025-02-03 (Monday) | 47,929 | USD 27,729,323 | USD 27,729,323 | 0 | USD 319,686 | USD 578.55 | USD 571.88 |
| 2025-01-31 (Friday) | 47,929 | USD 27,409,637 | USD 27,409,637 | 0 | USD -397,810 | USD 571.88 | USD 580.18 |
| 2025-01-30 (Thursday) | 47,929 | USD 27,807,447 | USD 27,807,447 | 183 | USD 462,835 | USD 580.18 | USD 572.71 |
| 2025-01-29 (Wednesday) | 47,746 | USD 27,344,612 | USD 27,344,612 | 0 | USD -68,276 | USD 572.71 | USD 574.14 |
| 2025-01-28 (Tuesday) | 47,746 | USD 27,412,888 | USD 27,412,888 | 0 | USD 31,512 | USD 574.14 | USD 573.48 |
| 2025-01-27 (Monday) | 47,746 | USD 27,381,376 | USD 27,381,376 | 0 | USD -504,675 | USD 573.48 | USD 584.05 |
| 2025-01-24 (Friday) | 47,746 | USD 27,886,051 | USD 27,886,051 | 0 | USD -1,175,029 | USD 584.05 | USD 608.66 |
| 2025-01-23 (Thursday) | 47,746 | USD 29,061,080 | USD 29,061,080 | 0 | USD -85,466 | USD 608.66 | USD 610.45 |
| 2025-01-22 (Wednesday) | 47,746 | USD 29,146,546 | USD 29,146,546 | | | | |
| 2025-01-21 (Tuesday) | 47,746 | USD 28,844,314 | USD 28,844,314 | | | | |
| 2025-01-20 (Monday) | 47,563 | USD 28,187,736 | USD 28,187,736 | | | | |
| 2025-01-17 (Friday) | 47,563 | USD 28,187,736 | USD 28,187,736 | | | | |
| 2025-01-16 (Thursday) | 47,380 | USD 27,673,710 | USD 27,673,710 | | | | |
| 2025-01-15 (Wednesday) | 47,380 | USD 27,485,612 | USD 27,485,612 | | | | |
| 2025-01-14 (Tuesday) | 47,380 | USD 25,532,134 | USD 25,532,134 | | | | |
| 2025-01-13 (Monday) | 47,380 | USD 25,573,355 | USD 25,573,355 | | | | |
| 2025-01-10 (Friday) | 47,380 | USD 25,939,129 | USD 25,939,129 | | | | |
| 2025-01-09 (Thursday) | 47,380 | USD 25,775,668 | USD 25,775,668 | | | | |
| 2025-01-09 (Thursday) | 47,380 | USD 25,775,668 | USD 25,775,668 | | | | |
| 2025-01-09 (Thursday) | 47,380 | USD 25,775,668 | USD 25,775,668 | | | | |
| 2025-01-08 (Wednesday) | 47,380 | USD 25,775,668 | USD 25,775,668 | | | | |
| 2025-01-08 (Wednesday) | 47,380 | USD 25,775,668 | USD 25,775,668 | | | | |
| 2025-01-08 (Wednesday) | 47,380 | USD 25,775,668 | USD 25,775,668 | | | | |
| 2025-01-02 (Thursday) | 47,746 | USD 25,020,336 | USD 25,020,336 | 732 | USD -277,427 | USD 524.03 | USD 538.09 |
| 2024-12-30 (Monday) | 47,746 | USD 25,160,232 | USD 25,160,232 | | | | |
| 2024-12-26 (Thursday) | 47,929 | USD 25,825,583 | USD 25,825,583 | | | | |
| 2024-12-24 (Tuesday) | 47,929 | USD 25,738,832 | USD 25,738,832 | | | | |
| 2024-12-23 (Monday) | 47,929 | USD 25,269,127 | USD 25,269,127 | | | | |
| 2024-12-20 (Friday) | 47,929 | USD 25,135,405 | USD 25,135,405 | | | | |
| 2024-12-19 (Thursday) | 47,929 | USD 25,110,482 | USD 25,110,482 | | | | |
| 2024-12-18 (Wednesday) | 47,929 | USD 25,233,181 | USD 25,233,181 | | | | |
| 2024-12-10 (Tuesday) | 47,014 | USD 25,297,763 | USD 25,297,763 | 183 | USD 62,410 | USD 538.09 | USD 538.86 |
| 2024-12-09 (Monday) | 46,831 | USD 25,235,353 | USD 25,235,353 | 1,098 | USD 63,452 | USD 538.86 | USD 550.41 |
| 2024-12-06 (Friday) | 45,733 | USD 25,171,901 | USD 25,171,901 | 0 | USD 126,224 | USD 550.41 | USD 547.65 |
| 2024-12-05 (Thursday) | 45,733 | USD 25,045,677 | USD 25,045,677 | 0 | USD -105,186 | USD 547.65 | USD 549.95 |
| 2024-12-04 (Wednesday) | 45,733 | USD 25,150,863 | USD 25,150,863 | 184 | USD 476,514 | USD 549.95 | USD 541.71 |
| 2024-12-03 (Tuesday) | 45,549 | USD 24,674,349 | USD 24,674,349 | 0 | USD -51,926 | USD 541.71 | USD 542.85 |
| 2024-12-02 (Monday) | 45,549 | USD 24,726,275 | USD 24,726,275 | 0 | USD 38,717 | USD 542.85 | USD 542 |
| 2024-11-29 (Friday) | 45,549 | USD 24,687,558 | USD 24,687,558 | 183 | USD 255,699 | USD 542 | USD 538.55 |
| 2024-11-28 (Thursday) | 45,366 | USD 24,431,859 | USD 24,431,859 | 0 | USD 0 | USD 538.55 | USD 538.55 |
| 2024-11-27 (Wednesday) | 45,366 | USD 24,431,859 | USD 24,431,859 | 0 | USD -161,050 | USD 538.55 | USD 542.1 |
| 2024-11-26 (Tuesday) | 45,366 | USD 24,592,909 | USD 24,592,909 | 0 | USD 251,782 | USD 542.1 | USD 536.55 |
| 2024-11-25 (Monday) | 45,366 | USD 24,341,127 | USD 24,341,127 | 9,730 | USD 4,817,232 | USD 536.55 | USD 547.87 |
| 2024-11-22 (Friday) | 35,636 | USD 19,523,895 | USD 19,523,895 | 0 | USD -97,999 | USD 547.87 | USD 550.62 |
| 2024-11-21 (Thursday) | 35,636 | USD 19,621,894 | USD 19,621,894 | 144 | USD 391,619 | USD 550.62 | USD 541.82 |
| 2024-11-20 (Wednesday) | 35,492 | USD 19,230,275 | USD 19,230,275 | 288 | USD 261,656 | USD 541.82 | USD 538.82 |
| 2024-11-19 (Tuesday) | 35,204 | USD 18,968,619 | USD 18,968,619 | 0 | USD 252,764 | USD 538.82 | USD 531.64 |
| 2024-11-18 (Monday) | 35,204 | USD 18,715,855 | USD 18,715,855 | 288 | USD -36,481 | USD 531.64 | USD 537.07 |
| 2024-11-12 (Tuesday) | 34,916 | USD 18,752,336 | USD 18,752,336 | 288 | USD 176,145 | USD 537.07 | USD 536.45 |
| 2024-11-08 (Friday) | 34,628 | USD 18,576,191 | USD 18,576,191 | 288 | USD 572,416 | USD 536.45 | USD 524.28 |
| 2024-11-07 (Thursday) | 34,340 | USD 18,003,775 | USD 18,003,775 | 432 | USD 522,506 | USD 524.28 | USD 515.55 |
| 2024-11-06 (Wednesday) | 33,908 | USD 17,481,269 | USD 17,481,269 | 0 | USD 12,885 | USD 515.55 | USD 515.17 |
| 2024-11-05 (Tuesday) | 33,908 | USD 17,468,384 | USD 17,468,384 | 4,608 | USD 2,600,978 | USD 515.17 | USD 507.42 |
| 2024-11-04 (Monday) | 29,300 | USD 14,867,406 | USD 14,867,406 | 0 | USD 31,644 | USD 507.42 | USD 506.34 |
| 2024-11-01 (Friday) | 29,300 | USD 14,835,762 | USD 14,835,762 | 0 | USD 73,250 | USD 506.34 | USD 503.84 |
| 2024-10-31 (Thursday) | 29,300 | USD 14,762,512 | USD 14,762,512 | 0 | USD -290,949 | USD 503.84 | USD 513.77 |
| 2024-10-30 (Wednesday) | 29,300 | USD 15,053,461 | USD 15,053,461 | 0 | USD -74,422 | USD 513.77 | USD 516.31 |
| 2024-10-29 (Tuesday) | 29,300 | USD 15,127,883 | USD 15,127,883 | 0 | USD 159,099 | USD 516.31 | USD 510.88 |
| 2024-10-28 (Monday) | 29,300 | USD 14,968,784 | USD 14,968,784 | 0 | USD -11,427 | USD 510.88 | USD 511.27 |
| 2024-10-25 (Friday) | 29,300 | USD 14,980,211 | USD 14,980,211 | 0 | USD -10,548 | USD 511.27 | USD 511.63 |
| 2024-10-24 (Thursday) | 29,300 | USD 14,990,759 | USD 14,990,759 | 0 | USD -27,835 | USD 511.63 | USD 512.58 |
| 2024-10-23 (Wednesday) | 29,300 | USD 15,018,594 | USD 15,018,594 | 0 | USD -144,156 | USD 512.58 | USD 517.5 |
| 2024-10-22 (Tuesday) | 29,300 | USD 15,162,750 | USD 15,162,750 | 0 | USD -39,848 | USD 517.5 | USD 518.86 |
| 2024-10-21 (Monday) | 29,300 | USD 15,202,598 | USD 15,202,598 | 0 | USD -67,097 | USD 518.86 | USD 521.15 |
| 2024-10-18 (Friday) | 29,300 | USD 15,269,695 | USD 15,269,695 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ISRG by Blackrock for IE00BP3QZ825
Show aggregate share trades of ISRG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 370 | | | 538.160* | | 531.95 |
| 2025-04-30 | BUY | 185 | | | 515.800* | | 532.26 |
| 2025-04-28 | BUY | 185 | | | 514.010* | | 532.62 |
| 2025-04-22 | SELL | -370 | | | 478.740* | | 534.10 Profit of 197,619 on sale |
| 2025-04-09 | SELL | -185 | | | 522.950* | | 538.84 Profit of 99,686 on sale |
| 2025-04-08 | SELL | -185 | | | 457.630* | | 539.80 Profit of 99,862 on sale |
| 2025-04-04 | SELL | -185 | | | 451.580* | | 541.78 Profit of 100,229 on sale |
| 2025-04-02 | BUY | 431 | | | 507.050* | | 542.20 |
| 2025-03-21 | SELL | -184 | | | 492.490* | | 546.47 Profit of 100,551 on sale |
| 2025-03-17 | SELL | -184 | | | 488.800* | | 549.75 Profit of 101,154 on sale |
| 2025-03-12 | SELL | -366 | | | 497.300* | | 552.60 Profit of 202,251 on sale |
| 2025-03-11 | SELL | -366 | | | 493.720* | | 553.49 Profit of 202,577 on sale |
| 2025-02-24 | BUY | 183 | | | 591.010* | | 552.75 |
| 2025-02-21 | BUY | 183 | | | 591.790* | | 552.04 |
| 2025-02-20 | BUY | 183 | | | 606.570* | | 551.03 |
| 2025-02-18 | BUY | 183 | | | 600.890* | | 548.96 |
| 2025-02-04 | BUY | 183 | | | 579.650* | | 539.16 |
| 2025-01-30 | BUY | 183 | | | 580.180* | | 536.26 |
| 2025-01-02 | BUY | 732 | | | 524.030* | | 529.60 |
| 2024-12-10 | BUY | 183 | | | 538.090* | | 529.34 |
| 2024-12-09 | BUY | 1,098 | | | 538.860* | | 529.03 |
| 2024-12-04 | BUY | 184 | | | 549.950* | | 526.86 |
| 2024-11-29 | BUY | 183 | | | 542.000* | | 525.02 |
| 2024-11-25 | BUY | 9,730 | | | 536.550* | | 522.37 |
| 2024-11-21 | BUY | 144 | | | 550.620* | | 519.54 |
| 2024-11-20 | BUY | 288 | | | 541.820* | | 518.30 |
| 2024-11-18 | BUY | 288 | | | 531.640* | | 516.18 |
| 2024-11-12 | BUY | 288 | | | 537.070* | | 514.79 |
| 2024-11-08 | BUY | 288 | | | 536.450* | | 513.24 |
| 2024-11-07 | BUY | 432 | | | 524.280* | | 512.39 |
| 2024-11-05 | BUY | 4,608 | | | 515.170* | | 511.85 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ISRG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 220,841 | 3,508 | 381,346 | 57.9% |
| 2025-05-08 | 358,431 | 2,459 | 528,886 | 67.8% |
| 2025-05-07 | 334,513 | 3,199 | 503,037 | 66.5% |
| 2025-05-06 | 311,994 | 2,565 | 453,341 | 68.8% |
| 2025-05-05 | 369,667 | 3,353 | 487,736 | 75.8% |
| 2025-05-02 | 364,786 | 9,345 | 586,809 | 62.2% |
| 2025-05-01 | 370,107 | 5,772 | 552,507 | 67.0% |
| 2025-04-30 | 324,389 | 5,150 | 595,737 | 54.5% |
| 2025-04-29 | 233,835 | 6,060 | 450,496 | 51.9% |
| 2025-04-28 | 370,252 | 12,698 | 551,816 | 67.1% |
| 2025-04-25 | 587,776 | 12,530 | 863,217 | 68.1% |
| 2025-04-24 | 669,555 | 663 | 977,686 | 68.5% |
| 2025-04-23 | 705,607 | 856 | 1,482,960 | 47.6% |
| 2025-04-22 | 455,554 | 30 | 1,260,776 | 36.1% |
| 2025-04-21 | 335,462 | 50 | 1,092,715 | 30.7% |
| 2025-04-17 | 233,144 | 277 | 652,622 | 35.7% |
| 2025-04-16 | 290,590 | 1,820 | 680,594 | 42.7% |
| 2025-04-15 | 204,953 | 19 | 669,186 | 30.6% |
| 2025-04-14 | 212,790 | 3,011 | 639,314 | 33.3% |
| 2025-04-11 | 454,514 | 688 | 1,189,976 | 38.2% |
| 2025-04-10 | 557,739 | 71 | 1,678,330 | 33.2% |
| 2025-04-09 | 1,511,006 | 2,755 | 2,356,841 | 64.1% |
| 2025-04-08 | 730,865 | 1,046 | 1,199,878 | 60.9% |
| 2025-04-07 | 779,069 | 3,812 | 1,561,006 | 49.9% |
| 2025-04-04 | 728,712 | 3,313 | 1,620,164 | 45.0% |
| 2025-04-03 | 674,549 | 47 | 1,250,324 | 53.9% |
| 2025-04-02 | 310,737 | 11 | 571,180 | 54.4% |
| 2025-04-01 | 255,048 | 98 | 659,836 | 38.7% |
| 2025-03-31 | 291,870 | 174 | 684,785 | 42.6% |
| 2025-03-28 | 273,965 | 1,011 | 779,595 | 35.1% |
| 2025-03-27 | 303,636 | 106 | 626,154 | 48.5% |
| 2025-03-26 | 367,367 | 638 | 737,715 | 49.8% |
| 2025-03-25 | 430,142 | 594 | 886,966 | 48.5% |
| 2025-03-24 | 367,539 | 211 | 737,973 | 49.8% |
| 2025-03-21 | 309,841 | 112 | 726,231 | 42.7% |
| 2025-03-20 | 429,431 | 1,368 | 866,550 | 49.6% |
| 2025-03-19 | 324,698 | 19,577 | 964,651 | 33.7% |
| 2025-03-18 | 276,322 | 80 | 752,888 | 36.7% |
| 2025-03-17 | 441,404 | 834 | 1,264,939 | 34.9% |
| 2025-03-14 | 508,792 | 11,681 | 2,115,259 | 24.1% |
| 2025-03-13 | 446,909 | 41,232 | 1,288,988 | 34.7% |
| 2025-03-12 | 548,405 | 6,244 | 1,041,933 | 52.6% |
| 2025-03-11 | 375,579 | 5,149 | 1,218,346 | 30.8% |
| 2025-03-10 | 437,678 | 5,219 | 2,069,238 | 21.2% |
| 2025-03-07 | 462,964 | 2,105 | 1,658,665 | 27.9% |
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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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.