Portfolio Holdings Detail for ISIN IE00BYZK4776
| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
Holdings detail for ISRG
| Stock Name | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 37,515 | USD 20,186,446 | USD 20,186,446 | 0 | USD -28,887 | USD 538.09 | USD 538.86 |
| 2024-12-09 (Monday) | 37,515 | USD 20,215,333 | USD 20,215,333 | 0 | USD -433,298 | USD 538.86 | USD 550.41 |
| 2024-12-06 (Friday) | 37,515 | USD 20,648,631 | USD 20,648,631 | -138 | USD 27,966 | USD 550.41 | USD 547.65 |
| 2024-12-05 (Thursday) | 37,653 | USD 20,620,665 | USD 20,620,665 | 0 | USD -86,602 | USD 547.65 | USD 549.95 |
| 2024-12-04 (Wednesday) | 37,653 | USD 20,707,267 | USD 20,707,267 | -138 | USD 235,504 | USD 549.95 | USD 541.71 |
| 2024-12-03 (Tuesday) | 37,791 | USD 20,471,763 | USD 20,471,763 | -276 | USD -192,908 | USD 541.71 | USD 542.85 |
| 2024-12-02 (Monday) | 38,067 | USD 20,664,671 | USD 20,664,671 | 0 | USD 32,357 | USD 542.85 | USD 542 |
| 2024-11-29 (Friday) | 38,067 | USD 20,632,314 | USD 20,632,314 | 0 | USD 131,331 | USD 542 | USD 538.55 |
| 2024-11-28 (Thursday) | 38,067 | USD 20,500,983 | USD 20,500,983 | 0 | USD 0 | USD 538.55 | USD 538.55 |
| 2024-11-27 (Wednesday) | 38,067 | USD 20,500,983 | USD 20,500,983 | 0 | USD -135,138 | USD 538.55 | USD 542.1 |
| 2024-11-26 (Tuesday) | 38,067 | USD 20,636,121 | USD 20,636,121 | 0 | USD 211,272 | USD 542.1 | USD 536.55 |
| 2024-11-25 (Monday) | 38,067 | USD 20,424,849 | USD 20,424,849 | 0 | USD -430,918 | USD 536.55 | USD 547.87 |
| 2024-11-22 (Friday) | 38,067 | USD 20,855,767 | USD 20,855,767 | 154 | USD -19,889 | USD 547.87 | USD 550.62 |
| 2024-11-21 (Thursday) | 37,913 | USD 20,875,656 | USD 20,875,656 | -138 | USD 258,863 | USD 550.62 | USD 541.82 |
| 2024-11-20 (Wednesday) | 38,051 | USD 20,616,793 | USD 20,616,793 | -136 | USD 40,874 | USD 541.82 | USD 538.82 |
| 2024-11-19 (Tuesday) | 38,187 | USD 20,575,919 | USD 20,575,919 | 335 | USD 452,282 | USD 538.82 | USD 531.64 |
| 2024-11-18 (Monday) | 37,852 | USD 20,123,637 | USD 20,123,637 | -544 | USD -497,703 | USD 531.64 | USD 537.07 |
| 2024-11-12 (Tuesday) | 38,396 | USD 20,621,340 | USD 20,621,340 | -136 | USD -49,151 | USD 537.07 | USD 536.45 |
| 2024-11-08 (Friday) | 38,532 | USD 20,670,491 | USD 20,670,491 | 0 | USD 468,934 | USD 536.45 | USD 524.28 |
| 2024-11-07 (Thursday) | 38,532 | USD 20,201,557 | USD 20,201,557 | -136 | USD 266,270 | USD 524.28 | USD 515.55 |
| 2024-11-06 (Wednesday) | 38,668 | USD 19,935,287 | USD 19,935,287 | 0 | USD 14,693 | USD 515.55 | USD 515.17 |
| 2024-11-05 (Tuesday) | 38,668 | USD 19,920,594 | USD 19,920,594 | -272 | USD 161,659 | USD 515.17 | USD 507.42 |
| 2024-11-04 (Monday) | 38,940 | USD 19,758,935 | USD 19,758,935 | 0 | USD 42,055 | USD 507.42 | USD 506.34 |
| 2024-11-01 (Friday) | 38,940 | USD 19,716,880 | USD 19,716,880 | 0 | USD 97,350 | USD 506.34 | USD 503.84 |
| 2024-10-31 (Thursday) | 38,940 | USD 19,619,530 | USD 19,619,530 | 0 | USD -386,674 | USD 503.84 | USD 513.77 |
| 2024-10-30 (Wednesday) | 38,940 | USD 20,006,204 | USD 20,006,204 | 0 | USD -98,907 | USD 513.77 | USD 516.31 |
| 2024-10-29 (Tuesday) | 38,940 | USD 20,105,111 | USD 20,105,111 | 0 | USD 211,444 | USD 516.31 | USD 510.88 |
| 2024-10-28 (Monday) | 38,940 | USD 19,893,667 | USD 19,893,667 | -136 | USD -84,720 | USD 510.88 | USD 511.27 |
| 2024-10-25 (Friday) | 39,076 | USD 19,978,387 | USD 19,978,387 | 0 | USD -14,067 | USD 511.27 | USD 511.63 |
| 2024-10-24 (Thursday) | 39,076 | USD 19,992,454 | USD 19,992,454 | 0 | USD -37,122 | USD 511.63 | USD 512.58 |
| 2024-10-23 (Wednesday) | 39,076 | USD 20,029,576 | USD 20,029,576 | 0 | USD -192,254 | USD 512.58 | USD 517.5 |
| 2024-10-22 (Tuesday) | 39,076 | USD 20,221,830 | USD 20,221,830 | 0 | USD -53,143 | USD 517.5 | USD 518.86 |
| 2024-10-21 (Monday) | 39,076 | USD 20,274,973 | USD 20,274,973 | 0 | USD -89,484 | USD 518.86 | USD 521.15 |
| 2024-10-18 (Friday) | 39,076 | USD 20,364,457 | USD 20,364,457 | | | | |
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 IE00BYZK4776
Show aggregate share trades of ISRG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -138 | | | 550.410* | |
| 2024-12-04 | SELL | -138 | | | 549.950* | |
| 2024-12-03 | SELL | -276 | | | 541.710* | |
| 2024-11-22 | BUY | 154 | | | 547.870* | |
| 2024-11-21 | SELL | -138 | | | 550.620* | |
| 2024-11-20 | SELL | -136 | | | 541.820* | |
| 2024-11-19 | BUY | 335 | | | 538.820* | |
| 2024-11-18 | SELL | -544 | | | 531.640* | |
| 2024-11-12 | SELL | -136 | | | 537.070* | |
| 2024-11-07 | SELL | -136 | | | 524.280* | |
| 2024-11-05 | SELL | -272 | | | 515.170* | |
| 2024-10-28 | SELL | -136 | | | 510.880* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ISRG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 267,999 | 2,903 | 759,653 | 35.3% |
| 2024-12-18 | 157,387 | 23 | 436,047 | 36.1% |
| 2024-12-17 | 282,011 | 4 | 519,681 | 54.3% |
| 2024-12-16 | 192,279 | 202 | 458,671 | 41.9% |
| 2024-12-13 | 120,683 | 8,762 | 286,242 | 42.2% |
| 2024-12-12 | 147,101 | 7,100 | 317,511 | 46.3% |
| 2024-12-11 | 137,675 | 5,681 | 312,388 | 44.1% |
| 2024-12-10 | 90,948 | 2,819 | 357,272 | 25.5% |
| 2024-12-09 | 209,344 | 1,198 | 528,067 | 39.6% |
| 2024-12-06 | 159,907 | 11,571 | 341,937 | 46.8% |
| 2024-12-05 | 144,989 | 2,636 | 295,189 | 49.1% |
| 2024-12-04 | 219,950 | 9,056 | 500,431 | 44.0% |
| 2024-12-03 | 227,381 | 438 | 411,820 | 55.2% |
| 2024-12-02 | 126,489 | 3,171 | 316,983 | 39.9% |
| 2024-11-29 | 106,578 | 708 | 283,850 | 37.5% |
| 2024-11-27 | 197,901 | 6,318 | 394,793 | 50.1% |
| 2024-11-26 | 173,850 | 2,311 | 435,427 | 39.9% |
| 2024-11-25 | 166,701 | 436 | 467,599 | 35.7% |
| 2024-11-22 | 202,129 | 1,515 | 426,739 | 47.4% |
| 2024-11-21 | 245,090 | 8,506 | 514,090 | 47.7% |
| 2024-11-20 | 150,632 | 3,753 | 303,015 | 49.7% |
| 2024-11-19 | 189,466 | 7,229 | 387,105 | 48.9% |
| 2024-11-18 | 229,285 | 3,010 | 499,611 | 45.9% |
| 2024-11-15 | 272,789 | 996 | 481,008 | 56.7% |
| 2024-11-14 | 247,481 | 6,362 | 477,168 | 51.9% |
| 2024-11-13 | 113,588 | 2,372 | 316,708 | 35.9% |
| 2024-11-12 | 115,271 | 2,639 | 323,223 | 35.7% |
| 2024-11-11 | 153,349 | 6,338 | 331,111 | 46.3% |
| 2024-11-08 | 256,305 | 10,277 | 464,331 | 55.2% |
| 2024-11-07 | 196,922 | 14,639 | 397,619 | 49.5% |
| 2024-11-06 | 168,900 | 1,191 | 531,220 | 31.8% |
| 2024-11-05 | 192,494 | 12,327 | 445,087 | 43.2% |
| 2024-11-04 | 95,905 | 4,998 | 245,891 | 39.0% |
| 2024-11-01 | 92,872 | 3,345 | 304,164 | 30.5% |
| 2024-10-31 | 181,721 | 3,951 | 432,020 | 42.1% |
| 2024-10-30 | 127,874 | 2,334 | 375,923 | 34.0% |
| 2024-10-29 | 139,581 | 3,084 | 415,752 | 33.6% |
| 2024-10-28 | 134,832 | 3,365 | 299,567 | 45.0% |
| 2024-10-25 | 138,942 | 8,028 | 311,597 | 44.6% |
| 2024-10-24 | 106,278 | 5,435 | 241,416 | 44.0% |
| 2024-10-23 | 197,146 | 9,795 | 394,428 | 50.0% |
| 2024-10-22 | 176,678 | 15,329 | 430,642 | 41.0% |
| 2024-10-21 | 202,703 | 7,542 | 507,639 | 39.9% |
| 2024-10-18 | 528,866 | 2,720 | 1,482,952 | 35.7% |
| 2024-10-17 | 202,301 | 56 | 656,813 | 30.8% |
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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