Portfolio Holdings Detail for ISIN IE000RN58M26
Stock Name / FundiShares Metaverse UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerMTAV.LS(GBP) CXE
ETF TickerMTAV(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

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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that - 2025-05-09 13:46:14
Guru Fundamental Report for 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that - 2025-05-08 13:37:42
The Transformative Rise of Global Robotics: A 2025 Market Analysis
Robotics is poised for robust growth in 2025. Watch NVDA, ISRG, SERV and PATH for potential market dominance across healthcare, manufacturing and mobility sectors. - 2025-05-07 15:37:00
JPMorgan Nasdaq Equity Premium Income ETF 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 JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $555.2 million dollar inflow -- that's a 2.3% increase - 2025-05-07 14:48:18
Wait For A Dip To Buy DexCom Stock
DexCom (NASDAQ:DXCM) stock experienced a significant 16% surge on Friday following its Q1 earnings release and a share buyback announcement. The company’s first-quarter sales reached $1.04 billion, exceeding the anticipated $1.02 billion. However, its earnings per share (EP - 2025-05-06 04:47:54
Motley Fool "Rule Breaker Investing" Mailbag: Better Than It Seems
In this Rule Breaker Investing mailbag, we strive to find happiness, maintain rational optimism, and see through the dark clouds plaguing the headlines. Plus, some tips on diversifying your portfolio, voting with your wallet, and challenging the umpire. - 2025-05-05 17:46:00
Stock Market Selloff: 4 No-Brainer Stocks to Buy Right Now
In 2025, Wall Street has been rattled with increasing concerns about U.S.-China trade wars, escalating geopolitical pressures, rising economic uncertainties, and growing recession fears. The benchmark S&P 500 index is down nearly 4.7% in 2025. - 2025-05-05 11:00:00
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
DexCom Earnings: What To Expect For The Stock?
DexCom (NASDAQ:DXCM) will release its earnings report on Thursday, May 1, 2025. Historically, the stock has exhibited significant volatility around its earnings announcements. Over the past five years, DXCM experienced a negative one-day return in 61% of instances, with a median - 2025-04-30 03:10:31
Noteworthy ETF Inflows: JEPQ, INTU, ISRG, BKNG
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 $380.8 million dollar inflow -- that's a 1.6% increase - 2025-04-29 14:53:13
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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that - 2025-04-29 13:39:34
This Is Why You Should Not Panic-Sell Your Stocks
In this video, I will talk about Vertiv Holdings, Intuitive Surgical (NASDAQ: ISRG), some macro-related topics, Intel and Google earnings previews, and my general thoughts on the stock market. Watch the short video to learn more, consider subscribing, and click the special offer - 2025-04-25 10:00:00
What's Next For Intuitive Surgical Stock After An Upbeat Q1?
  - 2025-04-25 04:03:46
Renaissance Technologies LLC Sells 84,700 Shares of Intuitive Surgical, Inc. (NASDAQ:ISRG)
Renaissance Technologies LLC reduced its holdings in shares of Intuitive Surgical, Inc. (NASDAQ:ISRG – Free Report) by 91.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,630 shares of the medical equipment provider’s stock after selling 84,700 shares during the period. Renaissance Technologies […] - 2025-04-23 08:26:50
Tesla Q1 Misses on Top & Bottom Lines, Kicks Can on Guidance
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Buy me some peanuts and Cracker Jack, because we're back at the ol' ball game with some softball, hardball, curveball, screwball, and knuckleball questions from ChatGPT. Motley Fool co-founder David Gardner is at the plate, taking swings at these pitches and batting you home to a - 2025-04-21 18:58:00
QQQM, LIN, PEP, 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 Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $541.3 million dollar inflow -- that's a 1.4% increase week over week in - 2025-04-21 14:51:35
Should You Buy Eli Lilly Stock At $820?
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How Will Intuitive Surgical Stock React To Its Upcoming Earnings?
Intuitive Surgical (NASDAQ:ISRG) is scheduled to release its earnings report on Tuesday, April 22, 2025. Historically, over the past five years, ISRG stock has shown a positive one-day reaction to earnings announcements in 58% of cases, with a median positive return of 9% and a - 2025-04-21 06:34:15
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
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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
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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
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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

iShares Metaverse 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
2025-05-08 (Thursday)3,883USD 2,089,675ISRG holding increased by 7805USD 2,089,6750USD 7,805 USD 538.16 USD 536.15
2025-05-07 (Wednesday)3,883USD 2,081,870ISRG holding increased by 22094USD 2,081,8700USD 22,094 USD 536.15 USD 530.46
2025-05-06 (Tuesday)3,883USD 2,059,776ISRG holding decreased by -5281USD 2,059,7760USD -5,281 USD 530.46 USD 531.82
2025-05-05 (Monday)3,883USD 2,065,057ISRG holding increased by 9319USD 2,065,0570USD 9,319 USD 531.82 USD 529.42
2025-05-02 (Friday)3,883USD 2,055,738ISRG holding increased by 47528USD 2,055,7380USD 47,528 USD 529.42 USD 517.18
2025-05-01 (Thursday)3,883USD 2,008,210ISRG holding increased by 5359USD 2,008,2100USD 5,359 USD 517.18 USD 515.8
2025-04-30 (Wednesday)3,883USD 2,002,851ISRG holding increased by 3533USD 2,002,8510USD 3,533 USD 515.8 USD 514.89
2025-04-29 (Tuesday)3,883USD 1,999,318ISRG holding increased by 3417USD 1,999,3180USD 3,417 USD 514.89 USD 514.01
2025-04-28 (Monday)3,883USD 1,995,901ISRG holding decreased by -2252USD 1,995,9010USD -2,252 USD 514.01 USD 514.59
2025-04-25 (Friday)3,883USD 1,998,153ISRG holding increased by 25084USD 1,998,1530USD 25,084 USD 514.59 USD 508.13
2025-04-24 (Thursday)3,883ISRG holding decreased by -225USD 1,973,069ISRG holding decreased by -31347USD 1,973,069-225USD -31,347 USD 508.13 USD 487.93
2025-04-23 (Wednesday)4,108USD 2,004,416ISRG holding increased by 37752USD 2,004,4160USD 37,752 USD 487.93 USD 478.74
2025-04-22 (Tuesday)4,108USD 1,966,664ISRG holding increased by 42805USD 1,966,6640USD 42,805 USD 478.74 USD 468.32
2025-04-21 (Monday)4,108USD 1,923,859USD 1,923,859
2025-04-18 (Friday)4,108USD 1,983,096USD 1,983,0960USD 0 USD 482.74 USD 482.74
2025-04-17 (Thursday)4,108USD 1,983,096ISRG holding increased by 5751USD 1,983,0960USD 5,751 USD 482.74 USD 481.34
2025-04-16 (Wednesday)4,108USD 1,977,345ISRG holding decreased by -28468USD 1,977,3450USD -28,468 USD 481.34 USD 488.27
2025-04-15 (Tuesday)4,108USD 2,005,813ISRG holding decreased by -7641USD 2,005,8130USD -7,641 USD 488.27 USD 490.13
2025-04-14 (Monday)4,108USD 2,013,454ISRG holding decreased by -14255USD 2,013,4540USD -14,255 USD 490.13 USD 493.6
2025-04-11 (Friday)4,108USD 2,027,709ISRG holding increased by 16761USD 2,027,7090USD 16,761 USD 493.6 USD 489.52
2025-04-10 (Thursday)4,108USD 2,010,948ISRG holding decreased by -137331USD 2,010,9480USD -137,331 USD 489.52 USD 522.95
2025-04-09 (Wednesday)4,108USD 2,148,279ISRG holding increased by 268335USD 2,148,2790USD 268,335 USD 522.95 USD 457.63
2025-04-08 (Tuesday)4,108USD 1,879,944ISRG holding decreased by -24607USD 1,879,9440USD -24,607 USD 457.63 USD 463.62
2025-04-07 (Monday)4,108USD 1,904,551ISRG holding increased by 49460USD 1,904,5510USD 49,460 USD 463.62 USD 451.58
2025-04-04 (Friday)4,108USD 1,855,091ISRG holding decreased by -227870USD 1,855,0910USD -227,870 USD 451.58 USD 507.05
2025-04-02 (Wednesday)4,108USD 2,082,961ISRG holding increased by 43914USD 2,082,9610USD 43,914 USD 507.05 USD 496.36
2025-04-01 (Tuesday)4,108USD 2,039,047ISRG holding increased by 4478USD 2,039,0470USD 4,478 USD 496.36 USD 495.27
2025-03-31 (Monday)4,108USD 2,034,569ISRG holding increased by 14090USD 2,034,5690USD 14,090 USD 495.27 USD 491.84
2025-03-28 (Friday)4,108USD 2,020,479ISRG holding decreased by -65974USD 2,020,4790USD -65,974 USD 491.84 USD 507.9
2025-03-27 (Thursday)4,108USD 2,086,453ISRG holding decreased by -4642USD 2,086,4530USD -4,642 USD 507.9 USD 509.03
2025-03-26 (Wednesday)4,108USD 2,091,095ISRG holding decreased by -44284USD 2,091,0950USD -44,284 USD 509.03 USD 519.81
2025-03-25 (Tuesday)4,108USD 2,135,379ISRG holding increased by 46132USD 2,135,3790USD 46,132 USD 519.81 USD 508.58
2025-03-24 (Monday)4,108USD 2,089,247ISRG holding increased by 66098USD 2,089,2470USD 66,098 USD 508.58 USD 492.49
2025-03-21 (Friday)4,108ISRG holding decreased by -1264USD 2,023,149ISRG holding decreased by -618854USD 2,023,149-1,264USD -618,854 USD 492.49 USD 491.81
2025-03-20 (Thursday)5,372USD 2,642,003ISRG holding decreased by -1343USD 2,642,0030USD -1,343 USD 491.81 USD 492.06
2025-03-19 (Wednesday)5,372USD 2,643,346ISRG holding increased by 43567USD 2,643,3460USD 43,567 USD 492.06 USD 483.95
2025-03-18 (Tuesday)5,372USD 2,599,779ISRG holding decreased by -26055USD 2,599,7790USD -26,055 USD 483.95 USD 488.8
2025-03-17 (Monday)5,372USD 2,625,834ISRG holding increased by 23422USD 2,625,8340USD 23,422 USD 488.8 USD 484.44
2025-03-14 (Friday)5,372USD 2,602,412ISRG holding increased by 41150USD 2,602,4120USD 41,150 USD 484.44 USD 476.78
2025-03-13 (Thursday)5,372USD 2,561,262ISRG holding decreased by -110234USD 2,561,2620USD -110,234 USD 476.78 USD 497.3
2025-03-12 (Wednesday)5,372USD 2,671,496ISRG holding increased by 19232USD 2,671,4960USD 19,232 USD 497.3 USD 493.72
2025-03-11 (Tuesday)5,372USD 2,652,264ISRG holding increased by 59683USD 2,652,2640USD 59,683 USD 493.72 USD 482.61
2025-03-10 (Monday)5,372USD 2,592,581ISRG holding decreased by -191512USD 2,592,5810USD -191,512 USD 482.61 USD 518.26
2025-03-07 (Friday)5,372USD 2,784,093ISRG holding decreased by -267310USD 2,784,0930USD -267,310 USD 518.26 USD 568.02
2025-03-05 (Wednesday)5,372USD 3,051,403ISRG holding increased by 54042USD 3,051,4030USD 54,042 USD 568.02 USD 557.96
2025-03-04 (Tuesday)5,372USD 2,997,361ISRG holding decreased by -48456USD 2,997,3610USD -48,456 USD 557.96 USD 566.98
2025-03-03 (Monday)5,372USD 3,045,817ISRG holding decreased by -33145USD 3,045,8170USD -33,145 USD 566.98 USD 573.15
2025-02-28 (Friday)5,372USD 3,078,962ISRG holding increased by 50390USD 3,078,9620USD 50,390 USD 573.15 USD 563.77
2025-02-27 (Thursday)5,372USD 3,028,572ISRG holding decreased by -92184USD 3,028,5720USD -92,184 USD 563.77 USD 580.93
2025-02-26 (Wednesday)5,372USD 3,120,756ISRG holding increased by 38625USD 3,120,7560USD 38,625 USD 580.93 USD 573.74
2025-02-25 (Tuesday)5,372USD 3,082,131ISRG holding decreased by -92775USD 3,082,1310USD -92,775 USD 573.74 USD 591.01
2025-02-24 (Monday)5,372USD 3,174,906ISRG holding decreased by -4190USD 3,174,9060USD -4,190 USD 591.01 USD 591.79
2025-02-21 (Friday)5,372USD 3,179,096ISRG holding decreased by -79398USD 3,179,0960USD -79,398 USD 591.79 USD 606.57
2025-02-20 (Thursday)5,372USD 3,258,494ISRG holding decreased by -10261USD 3,258,4940USD -10,261 USD 606.57 USD 608.48
2025-02-19 (Wednesday)5,372USD 3,268,755ISRG holding increased by 40774USD 3,268,7550USD 40,774 USD 608.48 USD 600.89
2025-02-18 (Tuesday)5,372ISRG holding increased by 384USD 3,227,981ISRG holding increased by 257378USD 3,227,981384USD 257,378 USD 600.89 USD 595.55
2025-02-17 (Monday)4,988USD 2,970,603USD 2,970,6030USD 0 USD 595.55 USD 595.55
2025-02-14 (Friday)4,988USD 2,970,603ISRG holding increased by 20750USD 2,970,6030USD 20,750 USD 595.55 USD 591.39
2025-02-13 (Thursday)4,988USD 2,949,853ISRG holding increased by 8878USD 2,949,8530USD 8,878 USD 591.39 USD 589.61
2025-02-12 (Wednesday)4,988USD 2,940,975ISRG holding decreased by -10175USD 2,940,9750USD -10,175 USD 589.61 USD 591.65
2025-02-11 (Tuesday)4,988USD 2,951,150ISRG holding decreased by -20202USD 2,951,1500USD -20,202 USD 591.65 USD 595.7
2025-02-10 (Monday)4,988USD 2,971,352ISRG holding increased by 63448USD 2,971,3520USD 63,448 USD 595.7 USD 582.98
2025-02-07 (Friday)4,988USD 2,907,904ISRG holding decreased by -27534USD 2,907,9040USD -27,534 USD 582.98 USD 588.5
2025-02-06 (Thursday)4,988USD 2,935,438ISRG holding decreased by -11971USD 2,935,4380USD -11,971 USD 588.5 USD 590.9
2025-02-05 (Wednesday)4,988USD 2,947,409ISRG holding increased by 56115USD 2,947,4090USD 56,115 USD 590.9 USD 579.65
2025-02-04 (Tuesday)4,988USD 2,891,294ISRG holding increased by 5487USD 2,891,2940USD 5,487 USD 579.65 USD 578.55
2025-02-03 (Monday)4,988USD 2,885,807ISRG holding increased by 33270USD 2,885,8070USD 33,270 USD 578.55 USD 571.88
2025-01-31 (Friday)4,988USD 2,852,537ISRG holding decreased by -41401USD 2,852,5370USD -41,401 USD 571.88 USD 580.18
2025-01-30 (Thursday)4,988USD 2,893,938ISRG holding increased by 37261USD 2,893,9380USD 37,261 USD 580.18 USD 572.71
2025-01-29 (Wednesday)4,988USD 2,856,677ISRG holding decreased by -7133USD 2,856,6770USD -7,133 USD 572.71 USD 574.14
2025-01-28 (Tuesday)4,988USD 2,863,810ISRG holding increased by 3292USD 2,863,8100USD 3,292 USD 574.14 USD 573.48
2025-01-27 (Monday)4,988USD 2,860,518ISRG holding decreased by -52723USD 2,860,5180USD -52,723 USD 573.48 USD 584.05
2025-01-24 (Friday)4,988USD 2,913,241ISRG holding decreased by -122755USD 2,913,2410USD -122,755 USD 584.05 USD 608.66
2025-01-23 (Thursday)4,988USD 3,035,996ISRG holding decreased by -8929USD 3,035,9960USD -8,929 USD 608.66 USD 610.45
2025-01-22 (Wednesday)4,988USD 3,044,925USD 3,044,925
2025-01-21 (Tuesday)4,988USD 3,013,351USD 3,013,351
2025-01-20 (Monday)4,988USD 2,956,088USD 2,956,088
2025-01-17 (Friday)4,988USD 2,956,088USD 2,956,088
2025-01-16 (Thursday)4,988USD 2,913,391USD 2,913,391
2025-01-15 (Wednesday)4,988USD 2,893,589USD 2,893,589
2025-01-14 (Tuesday)4,988USD 2,687,933USD 2,687,933
2025-01-13 (Monday)4,988USD 2,692,273USD 2,692,273
2025-01-10 (Friday)4,988USD 2,730,780USD 2,730,780
2025-01-09 (Thursday)4,988USD 2,713,572USD 2,713,572
2025-01-09 (Thursday)4,988USD 2,713,572USD 2,713,572
2025-01-09 (Thursday)4,988USD 2,713,572USD 2,713,572
2025-01-08 (Wednesday)4,988USD 2,713,572USD 2,713,572
2025-01-08 (Wednesday)4,988USD 2,713,572USD 2,713,572
2025-01-08 (Wednesday)4,988USD 2,713,572USD 2,713,572
2025-01-02 (Thursday)4,988ISRG holding increased by 929USD 2,613,862ISRG holding increased by 429755USD 2,613,862929USD 429,755 USD 524.03 USD 538.09
2024-12-30 (Monday)4,604USD 2,426,124USD 2,426,124
2024-12-10 (Tuesday)4,059USD 2,184,107ISRG holding decreased by -3126USD 2,184,1070USD -3,126 USD 538.09 USD 538.86
2024-12-09 (Monday)4,059USD 2,187,233ISRG holding decreased by -46881USD 2,187,2330USD -46,881 USD 538.86 USD 550.41
2024-12-06 (Friday)4,059USD 2,234,114ISRG holding increased by 11203USD 2,234,1140USD 11,203 USD 550.41 USD 547.65
2024-12-05 (Thursday)4,059USD 2,222,911ISRG holding decreased by -9336USD 2,222,9110USD -9,336 USD 547.65 USD 549.95
2024-12-04 (Wednesday)4,059USD 2,232,247ISRG holding increased by 33446USD 2,232,2470USD 33,446 USD 549.95 USD 541.71
2024-12-03 (Tuesday)4,059USD 2,198,801ISRG holding decreased by -4627USD 2,198,8010USD -4,627 USD 541.71 USD 542.85
2024-12-02 (Monday)4,059USD 2,203,428ISRG holding increased by 3450USD 2,203,4280USD 3,450 USD 542.85 USD 542
2024-11-29 (Friday)4,059USD 2,199,978ISRG holding increased by 14004USD 2,199,9780USD 14,004 USD 542 USD 538.55
2024-11-28 (Thursday)4,059USD 2,185,974USD 2,185,9740USD 0 USD 538.55 USD 538.55
2024-11-27 (Wednesday)4,059USD 2,185,974ISRG holding decreased by -14410USD 2,185,9740USD -14,410 USD 538.55 USD 542.1
2024-11-26 (Tuesday)4,059USD 2,200,384ISRG holding increased by 22528USD 2,200,3840USD 22,528 USD 542.1 USD 536.55
2024-11-25 (Monday)4,059USD 2,177,856ISRG holding decreased by -45948USD 2,177,8560USD -45,948 USD 536.55 USD 547.87
2024-11-22 (Friday)4,059USD 2,223,804ISRG holding decreased by -11163USD 2,223,8040USD -11,163 USD 547.87 USD 550.62
2024-11-21 (Thursday)4,059USD 2,234,967ISRG holding increased by 35720USD 2,234,9670USD 35,720 USD 550.62 USD 541.82
2024-11-20 (Wednesday)4,059USD 2,199,247ISRG holding increased by 12177USD 2,199,2470USD 12,177 USD 541.82 USD 538.82
2024-11-19 (Tuesday)4,059USD 2,187,070ISRG holding increased by 29143USD 2,187,0700USD 29,143 USD 538.82 USD 531.64
2024-11-18 (Monday)4,059ISRG holding decreased by -370USD 2,157,927ISRG holding decreased by -220756USD 2,157,927-370USD -220,756 USD 531.64 USD 537.07
2024-11-12 (Tuesday)4,429USD 2,378,683ISRG holding increased by 2746USD 2,378,6830USD 2,746 USD 537.07 USD 536.45
2024-11-08 (Friday)4,429USD 2,375,937ISRG holding increased by 53901USD 2,375,9370USD 53,901 USD 536.45 USD 524.28
2024-11-07 (Thursday)4,429USD 2,322,036ISRG holding increased by 38665USD 2,322,0360USD 38,665 USD 524.28 USD 515.55
2024-11-06 (Wednesday)4,429USD 2,283,371ISRG holding increased by 1683USD 2,283,3710USD 1,683 USD 515.55 USD 515.17
2024-11-05 (Tuesday)4,429USD 2,281,688ISRG holding increased by 34325USD 2,281,6880USD 34,325 USD 515.17 USD 507.42
2024-11-04 (Monday)4,429USD 2,247,363ISRG holding increased by 4783USD 2,247,3630USD 4,783 USD 507.42 USD 506.34
2024-11-01 (Friday)4,429USD 2,242,580ISRG holding increased by 11073USD 2,242,5800USD 11,073 USD 506.34 USD 503.84
2024-10-31 (Thursday)4,429USD 2,231,507ISRG holding decreased by -43980USD 2,231,5070USD -43,980 USD 503.84 USD 513.77
2024-10-30 (Wednesday)4,429USD 2,275,487ISRG holding decreased by -11250USD 2,275,4870USD -11,250 USD 513.77 USD 516.31
2024-10-29 (Tuesday)4,429USD 2,286,737ISRG holding increased by 24049USD 2,286,7370USD 24,049 USD 516.31 USD 510.88
2024-10-28 (Monday)4,429USD 2,262,688ISRG holding decreased by -1727USD 2,262,6880USD -1,727 USD 510.88 USD 511.27
2024-10-25 (Friday)4,429USD 2,264,415ISRG holding decreased by -1594USD 2,264,4150USD -1,594 USD 511.27 USD 511.63
2024-10-24 (Thursday)4,429USD 2,266,009ISRG holding decreased by -4208USD 2,266,0090USD -4,208 USD 511.63 USD 512.58
2024-10-23 (Wednesday)4,429USD 2,270,217ISRG holding decreased by -21791USD 2,270,2170USD -21,791 USD 512.58 USD 517.5
2024-10-22 (Tuesday)4,429USD 2,292,008ISRG holding decreased by -6023USD 2,292,0080USD -6,023 USD 517.5 USD 518.86
2024-10-21 (Monday)4,429USD 2,298,031ISRG holding decreased by -10142USD 2,298,0310USD -10,142 USD 518.86 USD 521.15
2024-10-18 (Friday)4,429USD 2,308,173USD 2,308,173
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 IE000RN58M26

Show aggregate share trades of ISRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-225 508.130* 533.73 Profit of 120,090 on sale
2025-03-21SELL-1,264 492.490* 546.47 Profit of 690,744 on sale
2025-02-18BUY384 600.890* 548.96
2025-01-02BUY929 524.030* 529.60
2024-11-18SELL-370 531.640* 516.18 Profit of 190,988 on sale
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
2025-05-09220,8413,508381,34657.9%
2025-05-08358,4312,459528,88667.8%
2025-05-07334,5133,199503,03766.5%
2025-05-06311,9942,565453,34168.8%
2025-05-05369,6673,353487,73675.8%
2025-05-02364,7869,345586,80962.2%
2025-05-01370,1075,772552,50767.0%
2025-04-30324,3895,150595,73754.5%
2025-04-29233,8356,060450,49651.9%
2025-04-28370,25212,698551,81667.1%
2025-04-25587,77612,530863,21768.1%
2025-04-24669,555663977,68668.5%
2025-04-23705,6078561,482,96047.6%
2025-04-22455,554301,260,77636.1%
2025-04-21335,462501,092,71530.7%
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%

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.