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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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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Key PointsAlphabet can overcome an antitrust challenge thanks to strong growth prospects and substantial cash flow. - 2025-08-10 08:00:00
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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Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
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
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher
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iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)127,042USD 55,799,387ISRG holding decreased by -241380USD 55,799,3870USD -241,380 USD 439.22 USD 441.12
2025-09-26 (Friday)127,042USD 56,040,767ISRG holding increased by 381126USD 56,040,7670USD 381,126 USD 441.12 USD 438.12
2025-09-25 (Thursday)127,042ISRG holding increased by 48USD 55,659,641ISRG holding decreased by -724425USD 55,659,64148USD -724,425 USD 438.12 USD 443.99
2025-09-24 (Wednesday)126,994ISRG holding decreased by -745USD 56,384,066ISRG holding increased by 711578USD 56,384,066-745USD 711,578 USD 443.99 USD 435.83
2025-09-18 (Thursday)127,739ISRG holding increased by 48USD 55,672,488ISRG holding increased by 298009USD 55,672,48848USD 298,009 USD 435.83 USD 433.66
2025-09-17 (Wednesday)127,691ISRG holding increased by 48USD 55,374,479ISRG holding decreased by -86405USD 55,374,47948USD -86,405 USD 433.66 USD 434.5
2025-09-16 (Tuesday)127,643USD 55,460,884ISRG holding increased by 65098USD 55,460,8840USD 65,098 USD 434.5 USD 433.99
2025-09-15 (Monday)127,643USD 55,395,786USD 55,395,786
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 IE0031442068

Show aggregate share trades of ISRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY48 438.120* 529.42
2025-09-24SELL-745 443.990* 529.84 Profit of 394,729 on sale
2025-09-18BUY48 435.830* 530.30
2025-09-17BUY48 433.660* 530.78
2025-08-19SELL-96 479.200* 532.10 Profit of 51,081 on sale
2025-08-15SELL-48 480.260* 532.62 Profit of 25,566 on sale
2025-08-13SELL-240 482.350* 532.88 Profit of 127,892 on sale
2025-08-12SELL-624 478.190* 533.17 Profit of 332,696 on sale
2025-08-07SELL-720 469.810* 533.50 Profit of 384,118 on sale
2025-08-05BUY48 477.000* 534.11
2025-07-31BUY144 481.090* 534.39
2025-07-28BUY48 493.950* 534.99
2025-07-25SELL-96 495.860* 535.20 Profit of 51,379 on sale
2025-07-24BUY48 488.610* 535.45
2025-07-18BUY48 518.620* 535.98
2025-07-14SELL-48 516.440* 536.47 Profit of 25,750 on sale
2025-07-08SELL-96 527.300* 536.63 Profit of 51,516 on sale
2025-07-02BUY288 540.600* 536.52
2025-06-24SELL-96 523.080* 536.69 Profit of 51,522 on sale
2025-06-23SELL-48 515.090* 536.82 Profit of 25,767 on sale
2025-06-20BUY791 509.360* 536.99
2025-06-12SELL-144 513.000* 537.65 Profit of 77,421 on sale
2025-06-06BUY48 557.080* 537.75
2025-06-02SELL-144 553.290* 537.28 Profit of 77,368 on sale
2025-05-29SELL-48 555.750* 537.05 Profit of 25,778 on sale
2025-05-27BUY48 550.190* 536.86
2025-05-23BUY48 539.540* 536.82
2025-05-21SELL-144 547.070* 536.71 Profit of 77,286 on sale
2025-05-15BUY192 560.280* 536.01
2025-05-14SELL-288 565.940* 535.79 Profit of 154,308 on sale
2025-05-13SELL-576 563.950* 535.59 Profit of 308,497 on sale
2025-05-07SELL-144 536.150* 535.36 Profit of 77,092 on sale
2025-05-02SELL-48 529.420* 535.47 Profit of 25,703 on sale
2025-04-29SELL-144 514.890* 535.94 Profit of 77,175 on sale
2025-04-24BUY48 508.130* 536.51
2025-04-22BUY192 478.740* 537.39
2025-04-16BUY48 481.340* 539.40
2025-04-15BUY48 488.270* 539.84
2025-04-11BUY96 493.600* 540.68
2025-04-09BUY240 522.950* 541.29
2025-04-08BUY720 457.630* 542.05
2025-04-07SELL-336 463.620* 542.76 Profit of 182,367 on sale
2025-04-04SELL-720 451.580* 543.60 Profit of 391,389 on sale
2025-04-02SELL-144 507.050* 543.93 Profit of 78,327 on sale
2025-04-01SELL-48 496.360* 544.38 Profit of 26,130 on sale
2025-03-31SELL-96 495.270* 544.84 Profit of 52,305 on sale
2025-03-28BUY96 491.840* 545.35
2025-03-25BUY144 519.810* 546.32
2025-03-24BUY192 508.580* 546.69
2025-03-21SELL-96 492.490* 547.24 Profit of 52,535 on sale
2025-03-20BUY96 491.810* 547.80
2025-03-19BUY192 492.060* 548.37
2025-03-17SELL-144 488.800* 549.66 Profit of 79,151 on sale
2025-03-14SELL-96 484.440* 550.34 Profit of 52,833 on sale
2025-03-13SELL-288 476.780* 551.13 Profit of 158,724 on sale
2025-03-12SELL-176 497.300* 551.70 Profit of 97,100 on sale
2025-03-11SELL-336 493.720* 552.33 Profit of 185,584 on sale
2025-03-10SELL-192 482.610* 553.10 Profit of 106,195 on sale
2025-03-06SELL-192 538.570* 553.66 Profit of 106,302 on sale
2025-03-05SELL-288 568.020* 553.49 Profit of 159,406 on sale
2025-03-04SELL-384 557.960* 553.44 Profit of 212,521 on sale
2025-02-28SELL-240 573.150* 553.05 Profit of 132,732 on sale
2025-02-26BUY96 580.930* 552.58
2025-02-24BUY96 591.010* 551.85
2025-02-21BUY48 591.790* 551.35
2025-02-20SELL-144 606.570* 550.65 Profit of 79,294 on sale
2025-02-14SELL-48 595.550* 548.01 Profit of 26,305 on sale
2025-02-13SELL-624 591.390* 547.43 Profit of 341,594 on sale
2025-02-12SELL-48 589.610* 546.85 Profit of 26,249 on sale
2025-02-06SELL-192 588.500* 544.36 Profit of 104,518 on sale
2025-02-05BUY48 590.900* 543.68
2025-02-04BUY336 579.650* 543.14
2025-01-29SELL-336 572.710* 541.07 Profit of 181,799 on sale
2025-01-28BUY96 574.140* 540.53
2025-01-24BUY48 584.050* 539.26
2025-01-22BUY96 610.450* 536.84
2025-01-16BUY96 584.080* 532.65
2025-01-15BUY48 580.110* 531.75
2025-01-10BUY96 547.470* 531.14
2025-01-02BUY144 524.030* 530.74
2024-12-31BUY96 521.960* 530.93
2024-12-27BUY48 534.880* 530.93
2024-12-20BUY651 524.430* 530.84
2024-12-19BUY48 523.910* 531.01
2024-12-18SELL-48 526.470* 531.13 Profit of 25,494 on sale
2024-12-17BUY96 545.160* 530.75
2024-12-13BUY48 539.580* 530.18
2024-12-11SELL-246 543.600* 529.79 Profit of 130,327 on sale
2024-12-10BUY48 538.090* 529.53
2024-12-06SELL-96 550.410* 528.56 Profit of 50,742 on sale
2024-12-05BUY48 547.650* 527.92
2024-12-04SELL-384 549.950* 527.16 Profit of 202,431 on sale
2024-12-03BUY144 541.710* 526.64
2024-12-02BUY240 542.850* 526.04
2024-11-27BUY48 538.550* 524.34
2024-11-26BUY336 542.100* 523.56
2024-11-21BUY144 550.620* 520.35
2024-11-20BUY96 541.820* 519.22
2024-11-19BUY48 538.820* 518.13
2024-11-18BUY96 531.640* 517.33
2024-11-12BUY192 537.070* 516.10
2024-11-11BUY96 535.750* 514.79
2024-11-08BUY384 536.450* 513.24
2024-11-07BUY336 524.280* 512.39
2024-11-06BUY384 515.550* 512.13
2024-11-05SELL-96 515.170* 511.85 Profit of 49,138 on sale
2024-11-04BUY96 507.420* 512.30
2024-11-01BUY336 506.340* 512.96
2024-10-28BUY240 510.880* 514.37
2024-10-25BUY528 511.270* 515.14
2024-10-23SELL-48 512.580* 518.18 Profit of 24,873 on sale
2024-10-21BUY48 518.860* 0.00
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.