Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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

Brokerages Set Intuitive Surgical, Inc. (NASDAQ:ISRG) PT at $595.95
Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and thirteen have assigned a buy recommendation to the […] - 2025-09-12 02:48:52
The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Intuitive Surgical (NASDAQ:ISRG) Shares Down 5.2% on Insider Selling
Shares of Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) were down 5.2% during trading on Wednesday after an insider sold shares in the company. The company traded as low as $446.29 and last traded at $444.58. Approximately 1,387,273 shares traded hands during mid-day trading, a decline of 30% from the average daily volume of […] - 2025-09-04 02:40:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Intuitive Surgical (NASDAQ:ISRG) Insider Gary Guthart Sells 29,360 Shares
Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) insider Gary Guthart sold 29,360 shares of the business’s stock in a transaction dated Friday, August 29th. The stock was sold at an average price of $472.49, for a total transaction of $13,872,306.40. Following the transaction, the insider owned 19,827 shares in the company, valued at approximately […] - 2025-09-03 05:12:49
David Gardner on "Rule Breaker Investing"
In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
2 Growth Stocks With Sky-High Potential to Hold for Decades
Key PointsIntuitive Surgical's procedure-led, recurring-revenue model keeps strengthening as da Vinci 5 rolls out. - 2025-08-24 20:20:00
QQQ, GOOG, TMUS, ISRG: ETF Outflow Alert
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 $2.3 billion dollar outflow -- that's a 0.6% decrease week over week (from 638 - 2025-08-11 12:16:13
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Japan Gets a Trade Deal; Earnings Season Ramps Up
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-08-06 09:44:00
Comparing Intuitive Surgical (NASDAQ:ISRG) & Waters (NYSE:WAT)
Intuitive Surgical (NASDAQ:ISRG – Get Free Report) and Waters (NYSE:WAT – Get Free Report) are both large-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, valuation, dividends, analyst recommendations, institutional ownership and profitability. Profitability This table compares Intuitive Surgical and Waters’ […] - 2025-08-05 02:08:50
Robotics Stocks With Strong Potential for Long-Term Growth
Robotics is poised for robust growth in the near term. Watch PATH, NVDA, AMD and SERV for potential market dominance across sectors. - 2025-08-04 12:25:00
ITOT, GOOG, VZ, ISRG: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $214.1 million dollar inflow -- that's a 0.3% i - 2025-08-01 11:46:57
Cathie Wood Goes Shopping: 3 Stocks She Just Bought
Key PointsCathie Wood added to her existing positions in Nvidia, DoorDash, and Intuitive Surgical to kick off this trading week. - 2025-07-29 10:15:00
Intuitive Surgical (NASDAQ:ISRG) Stock Rating Upgraded by Wall Street Zen
Intuitive Surgical (NASDAQ:ISRG – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. Several other research analysts have also commented on the stock. Royal Bank Of Canada lifted their price objective on shares of Intuitive Surgical from […] - 2025-07-28 03:54:50
UBS Group Issues Positive Forecast for Intuitive Surgical (NASDAQ:ISRG) Stock Price
Intuitive Surgical (NASDAQ:ISRG – Get Free Report) had its price target upped by analysts at UBS Group from $547.00 to $585.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the medical equipment provider’s stock. UBS Group’s price target would indicate a potential upside of 19.73% from the company’s […] - 2025-07-25 02:09:00
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SPYG, BKNG, ISRG, BSX: 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 SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $130.9 million dollar inflow -- that's a 0.3% increase wee - 2025-07-23 11:47:22
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA
The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
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Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
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Key PointsThe Global X Robotics and Artificial Intelligence ETF offers a unique approach to AI investing with minimal overlap to the S&P 500. - 2025-07-17 08:09:00

iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-11-13 (Thursday)6,569USD 3,714,835USD 3,714,835
2025-11-12 (Wednesday)6,768USD 3,874,342ISRG holding increased by 1895USD 3,874,3420USD 1,895 USD 572.45 USD 572.17
2025-11-11 (Tuesday)6,768USD 3,872,447ISRG holding decreased by -27275USD 3,872,4470USD -27,275 USD 572.17 USD 576.2
2025-11-10 (Monday)6,768ISRG holding decreased by -45USD 3,899,722ISRG holding increased by 84442USD 3,899,722-45USD 84,442 USD 576.2 USD 560
2025-11-07 (Friday)6,813ISRG holding increased by 105USD 3,815,280ISRG holding increased by 140772USD 3,815,280105USD 140,772 USD 560 USD 547.78
2025-11-06 (Thursday)6,708ISRG holding decreased by -78USD 3,674,508ISRG holding decreased by -47952USD 3,674,508-78USD -47,952 USD 547.78 USD 548.55
2025-11-05 (Wednesday)6,786ISRG holding increased by 15USD 3,722,460ISRG holding increased by 74110USD 3,722,46015USD 74,110 USD 548.55 USD 538.82
2025-11-04 (Tuesday)6,771ISRG holding increased by 295USD 3,648,350ISRG holding increased by 124046USD 3,648,350295USD 124,046 USD 538.82 USD 544.21
2025-11-03 (Monday)6,476USD 3,524,304ISRG holding increased by 64307USD 3,524,3040USD 64,307 USD 544.21 USD 534.28
2025-10-31 (Friday)6,476USD 3,459,997ISRG holding increased by 27587USD 3,459,9970USD 27,587 USD 534.28 USD 530.02
2025-10-30 (Thursday)6,476ISRG holding increased by 107USD 3,432,410ISRG holding increased by 8499USD 3,432,410107USD 8,499 USD 530.02 USD 537.59
2025-10-29 (Wednesday)6,369ISRG holding increased by 225USD 3,423,911ISRG holding increased by 73035USD 3,423,911225USD 73,035 USD 537.59 USD 545.39
2025-10-28 (Tuesday)6,144ISRG holding increased by 54USD 3,350,876ISRG holding decreased by -6237USD 3,350,87654USD -6,237 USD 545.39 USD 551.25
2025-10-27 (Monday)6,090ISRG holding increased by 70USD 3,357,113ISRG holding increased by 67123USD 3,357,11370USD 67,123 USD 551.25 USD 546.51
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 IE000D8XC064

Show aggregate share trades of ISRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-45578.300560.000 561.830USD -25,282 521.95 Loss of -1,794 on sale
2025-11-07BUY105 560.000* 521.70
2025-11-06SELL-78548.550538.070 539.118USD -42,051 521.52 Loss of -1,372 on sale
2025-11-05BUY15552.000536.150 537.735USD 8,066 521.34
2025-11-04BUY295546.000535.400 536.460USD 158,256 521.22
2025-10-30BUY107538.000529.308 530.177USD 56,729 520.91
2025-10-29BUY225537.590544.950 544.214USD 122,448 520.79
2025-10-28BUY54545.390552.200 551.519USD 29,782 520.61
2025-10-27BUY70551.250551.630 551.592USD 38,611 520.40
2025-10-24BUY15546.510552.450 551.856USD 8,278 520.21
2025-10-23BUY65551.300552.500 552.380USD 35,905 519.98
2025-10-20BUY462458.470461.830 461.494USD 213,210 520.81
2025-10-16BUY187434.620439.490 439.003USD 82,094 522.02
2025-10-15BUY215435.610440.820 440.299USD 94,664 522.67
2025-10-06BUY10449.690460.300 459.239USD 4,592 523.86
2025-10-03BUY85452.350456.590 456.166USD 38,774 524.42
2025-10-02BUY194443.010443.360 443.325USD 86,005 525.05
2025-08-12BUY56478.190479.460 479.333USD 26,843 527.45
2025-08-11BUY10471.850475.830 475.432USD 4,754 527.91
2025-08-07BUY150469.810479.130 478.198USD 71,730 528.38
2025-08-04BUY3483.360490.000 489.336USD 1,468 529.65
2025-07-31BUY100481.090498.970 497.182USD 49,718 530.46
2025-07-22BUY4511.000519.830 518.947USD 2,076 531.45
2025-07-21BUY27516.120523.090 522.393USD 14,105 531.58
2025-07-11BUY15512.060522.870 521.789USD 7,827 532.54
2025-07-10SELL-29526.050528.550 528.300USD -15,321 532.60 Profit of 125 on sale
2025-07-09BUY20528.130530.710 530.452USD 10,609 532.65
2025-07-02SELL-176540.600550.700 549.690USD -96,745 532.33 Loss of -3,055 on sale
2025-06-30BUY18543.410544.500 544.391USD 9,799 532.22
2025-06-26BUY10534.190539.630 539.086USD 5,391 532.19
2025-06-25BUY44521.630528.140 527.489USD 23,210 532.30
2025-06-16BUY10519.040523.530 523.081USD 5,231 533.26
2025-06-13BUY12512.180518.170 517.571USD 6,211 533.49
2025-06-12BUY22513.000522.000 521.100USD 11,464 533.71
2025-06-11BUY108522.410529.340 528.647USD 57,094 533.84
2025-06-10BUY4529.600531.930 531.697USD 2,127 533.89
2025-06-06BUY12557.080564.150 563.443USD 6,761 533.71
2025-06-05SELL-188558.060563.940 563.352USD -105,910 533.42 Loss of -5,627 on sale
2025-06-02BUY6553.290554.700 554.559USD 3,327 532.66
2025-05-30SELL-91552.340555.000 554.734USD -50,481 532.41 Loss of -2,031 on sale
2025-05-28BUY15552.410556.160 555.785USD 8,337 531.87
2025-05-22SELL-22542.670546.040 545.703USD -12,005 531.38 Loss of -315 on sale
2025-05-14BUY12565.940566.800 566.714USD 6,801 528.99
2025-05-13BUY6563.950568.690 568.216USD 3,409 528.48
2025-05-12BUY57561.430561.620 561.601USD 32,011 528.00
2025-04-30BUY72515.800517.600 517.420USD 37,254 527.81
2025-04-29BUY177514.890516.780 516.591USD 91,437 528.03
2025-04-28BUY3514.010518.400 517.961USD 1,554 528.27
2025-04-24SELL-9508.130511.760 511.397USD -4,603 528.87 Profit of 157 on sale
2025-04-23BUY12487.930517.310 514.372USD 6,172 529.62
2025-04-17SELL-6482.740489.250 488.599USD -2,932 533.65 Profit of 270 on sale
2025-04-16BUY45481.340492.040 490.970USD 22,094 534.70
2025-04-15BUY21488.270494.640 494.003USD 10,374 535.65
2025-04-09BUY7522.950529.190 528.566USD 3,700 538.90
2025-04-08BUY21457.630488.470 485.386USD 10,193 540.75
2025-04-07BUY144463.620479.890 478.263USD 68,870 542.54
2025-04-04BUY179451.580480.560 477.662USD 85,501 544.71
2025-04-01BUY18496.360497.300 497.206USD 8,950 546.86
2025-03-31BUY12495.270497.770 497.520USD 5,970 548.18
2025-03-28BUY50491.840505.190 503.855USD 25,193 549.66
2025-03-27BUY4507.900513.050 512.535USD 2,050 550.79
2025-03-26BUY26509.030520.890 519.704USD 13,512 551.95
2025-03-24BUY18508.580510.780 510.560USD 9,190 554.17
2025-03-20BUY57491.810500.290 499.442USD 28,468 558.05
2025-03-19SELL-4492.060496.270 495.849USD -1,983 560.18 Profit of 257 on sale
2025-03-13BUY41476.780500.760 498.362USD 20,433 571.54
2025-03-12BUY3497.300519.510 517.289USD 1,552 574.39
2025-03-07BUY35518.260534.240 532.642USD 18,642 584.33
2025-02-20BUY21606.570608.170 608.010USD 12,768 589.67
2025-02-13BUY6591.390593.170 592.992USD 3,558 585.49
2025-02-06BUY8588.500592.860 592.424USD 4,739 580.24
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
2025-09-19188,437896699,64926.9%
2025-09-18138,8152,354659,38521.1%
2025-09-17106,41921,285581,36018.3%
2025-09-16113,875117994,42911.5%
2025-09-15306,7044,9171,280,26924.0%
2025-09-12164,5495,716721,18622.8%
2025-09-11212,42335,092726,11729.3%
2025-09-10249,5707071,020,22224.5%
2025-09-09169,7942,648576,16929.5%
2025-09-08251,3082,070653,65638.4%
2025-09-05464,9633,704903,73651.4%
2025-09-04688,0822,9701,699,04840.5%
2025-09-03624,8294,1141,835,39934.0%
2025-09-02226,7651,330659,89734.4%
2025-08-29196,4548,394495,48739.6%
2025-08-28202,095623479,95442.1%
2025-08-27178,8914,118496,03936.1%
2025-08-26220,1781,444652,72933.7%
2025-08-25216,2892,086636,80534.0%
2025-08-22213,813935582,43936.7%
2025-08-21227,161986831,66627.3%
2025-08-20146,6223,196458,56132.0%
2025-08-19182,5046,880548,62533.3%
2025-08-18281,1823,455689,75240.8%
2025-08-15195,8284,270548,85435.7%
2025-08-14185,3528,476692,56026.8%
2025-08-13324,6719,728631,01651.5%
2025-08-12234,6296,720551,46942.5%
2025-08-11255,3534,841576,50844.3%
2025-08-08158,4633,937422,77537.5%
2025-08-07250,8467,313685,99936.6%
2025-08-06250,9034,199635,08039.5%
2025-08-05307,2203,3291,076,75928.5%
2025-08-04181,3082,516849,39121.3%
2025-08-01257,7238,6891,135,15222.7%
2025-07-31239,7922,0351,006,67923.8%
2025-07-30163,4332,455517,53531.6%
2025-07-29235,4793,554655,96035.9%
2025-07-28301,7299,214996,62630.3%
2025-07-25302,9134,405739,85140.9%
2025-07-24263,9211,209991,86026.6%
2025-07-23706,5786081,796,77339.3%
2025-07-22258,991215947,06527.3%
2025-07-21307,28466710,52743.2%
2025-07-18288,135690748,24238.5%

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.