Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / Fund | iShares MSCI USA Islamic UCITS |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | ISDU(USD) LSE |
ETF Ticker | ISUS(GBX) LSE |
ETF Ticker | ISDU.LS(USD) CXE |
ETF Ticker | ISUS.LS(GBX) CXE |
ETF Ticker | ISDU.L(GBP) LSE |
ETF Ticker | ISUS.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
- Moran Wealth Management LLC Sells 59 Shares of Intuitive Surgical, Inc. (NASDAQ:ISRG)
- Moran Wealth Management LLC reduced its stake in shares of Intuitive Surgical, Inc. (NASDAQ:ISRG – Free Report) by 3.3% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 1,719 shares of the medical equipment provider’s stock after selling 59 shares during the period. Moran Wealth Management LLC’s […] - 2025-06-27 08:36:53
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- Wealth Enhancement Advisory Services LLC Decreases Stock Holdings in Intuitive Surgical, Inc. (NASDAQ:ISRG)
- Wealth Enhancement Advisory Services LLC cut its stake in Intuitive Surgical, Inc. (NASDAQ:ISRG – Free Report) by 52.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 125,299 shares of the medical equipment provider’s stock after selling 138,734 shares during the […] - 2025-06-20 07:56:55
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- Buy, Sell, Or Hold Boston Scientific Stock At $100?
- Boston Scientific (NYSE:BSX) has seen its stock price surge over 30% in the past twelve months, significantly outpacing the S&P 500’s 9% gain. This impressive performance is attributed to new product launches, which have bolstered sales growth and expanded profit margin - 2025-06-17 06:35:45
- ISRG Factor-Based 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 - 2025-06-11 13:34:49
- Deutsche Bank Aktiengesellschaft Downgrades Intuitive Surgical (NASDAQ:ISRG) to Sell
- Intuitive Surgical (NASDAQ:ISRG – Get Free Report) was downgraded by equities research analysts at Deutsche Bank Aktiengesellschaft from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Monday, MarketBeat reports. They presently have a $440.00 price target on the medical equipment provider’s stock, down from their previous […] - 2025-06-11 05:50:42
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 17:09:06
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:25:11
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:45:59
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
- ISRG Quantitative Stock Analysis
- Below is Validea's guru fundamental report for INTUITIVE SURGICAL INC (ISRG). Of the 22 guru strategies we follow, ISRG rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that - 2025-06-10 13:35:59
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 11:07:36
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
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- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 07:48:23
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:05:29
- Intuitive Surgical (NASDAQ:ISRG) Shares Gap Down on Insider Selling
- Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) gapped down before the market opened on Monday after an insider sold shares in the company. The stock had previously closed at $557.08, but opened at $531.50. Intuitive Surgical shares last traded at $510.85, with a volume of 981,759 shares trading hands. Specifically, SVP Mark Brosius sold […] - 2025-06-10 05:02:55
- Stocks Mixed as US-China Trade Talks Begin in London
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 23:07:49
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 22:10:52
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:47
- Stocks Mixed as US-China Trade Talks Begin in London
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:45
- Stocks Mixed as US-China Trade Talks Begin in London
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:19:53
- Stocks Mixed as US-China Trade Talks Begin in London
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 15:45:05
- Intuitive Surgical (NASDAQ:ISRG) Upgraded by Erste Group Bank to Buy Rating
- Erste Group Bank upgraded shares of Intuitive Surgical (NASDAQ:ISRG – Free Report) from a hold rating to a buy rating in a research report released on Thursday morning, Marketbeat reports. ISRG has been the subject of several other reports. Barclays lowered their target price on shares of Intuitive Surgical from $684.00 to $635.00 and set […] - 2025-06-06 07:48:57
- 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 - 2025-06-05 13:33:08
- 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 - 2025-06-03 13:36:16
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- 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 - 2025-05-30 13:34:23
- 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 - 2025-05-29 13:36:18
iShares MSCI USA Islamic UCITS 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 |
---|
2025-06-30 (Monday) | 7,620 | USD 4,140,784 | USD 4,140,784 | | | | |
2025-06-27 (Friday) | 7,620 | USD 4,066,870 | USD 4,066,870 | | | | |
2025-06-26 (Thursday) | 7,620 | USD 4,070,528 | USD 4,070,528 | 0 | USD 95,707 | USD 534.19 | USD 521.63 |
2025-06-25 (Wednesday) | 7,620 | USD 3,974,821 | USD 3,974,821 | 0 | USD -11,049 | USD 521.63 | USD 523.08 |
2025-06-24 (Tuesday) | 7,620 | USD 3,985,870 | USD 3,985,870 | 0 | USD 60,884 | USD 523.08 | USD 515.09 |
2025-06-23 (Monday) | 7,620 | USD 3,924,986 | USD 3,924,986 | 0 | USD 43,663 | USD 515.09 | USD 509.36 |
2025-06-20 (Friday) | 7,620 | USD 3,881,323 | USD 3,881,323 | 0 | USD -991 | USD 509.36 | USD 509.49 |
2025-06-19 (Thursday) | 7,620 | USD 3,882,314 | USD 3,882,314 | 0 | USD 0 | USD 509.49 | USD 509.49 |
2025-06-18 (Wednesday) | 7,620 | USD 3,882,314 | USD 3,882,314 | 0 | USD -19,964 | USD 509.49 | USD 512.11 |
2025-06-17 (Tuesday) | 7,620 | USD 3,902,278 | USD 3,902,278 | 0 | USD -52,807 | USD 512.11 | USD 519.04 |
2025-06-16 (Monday) | 7,620 | USD 3,955,085 | USD 3,955,085 | 0 | USD 52,273 | USD 519.04 | USD 512.18 |
2025-06-13 (Friday) | 7,620 | USD 3,902,812 | USD 3,902,812 | 39 | USD 13,759 | USD 512.18 | USD 513 |
2025-06-12 (Thursday) | 7,581 | USD 3,889,053 | USD 3,889,053 | 0 | USD -71,337 | USD 513 | USD 522.41 |
2025-06-11 (Wednesday) | 7,581 | USD 3,960,390 | USD 3,960,390 | 0 | USD -54,508 | USD 522.41 | USD 529.6 |
2025-06-10 (Tuesday) | 7,581 | USD 4,014,898 | USD 4,014,898 | 0 | USD 26,155 | USD 529.6 | USD 526.15 |
2025-06-09 (Monday) | 7,581 | USD 3,988,743 | USD 3,988,743 | 0 | USD -234,480 | USD 526.15 | USD 557.08 |
2025-06-06 (Friday) | 7,581 | USD 4,223,223 | USD 4,223,223 | 0 | USD -7,430 | USD 557.08 | USD 558.06 |
2025-06-05 (Thursday) | 7,581 | USD 4,230,653 | USD 4,230,653 | 0 | USD 834 | USD 558.06 | USD 557.95 |
2025-06-04 (Wednesday) | 7,581 | USD 4,229,819 | USD 4,229,819 | 0 | USD 46,244 | USD 557.95 | USD 551.85 |
2025-06-03 (Tuesday) | 7,581 | USD 4,183,575 | USD 4,183,575 | 0 | USD -10,916 | USD 551.85 | USD 553.29 |
2025-06-02 (Monday) | 7,581 | USD 4,194,491 | USD 4,194,491 | 0 | USD 7,201 | USD 553.29 | USD 552.34 |
2025-05-30 (Friday) | 7,581 | USD 4,187,290 | USD 4,187,290 | 107 | USD 33,614 | USD 552.34 | USD 555.75 |
2025-05-29 (Thursday) | 7,474 | USD 4,153,676 | USD 4,153,676 | 0 | USD 24,964 | USD 555.75 | USD 552.41 |
2025-05-28 (Wednesday) | 7,474 | USD 4,128,712 | USD 4,128,712 | 0 | USD 16,592 | USD 552.41 | USD 550.19 |
2025-05-27 (Tuesday) | 7,474 | USD 4,112,120 | USD 4,112,120 | 0 | USD 79,598 | USD 550.19 | USD 539.54 |
2025-05-26 (Monday) | 7,474 | USD 4,032,522 | USD 4,032,522 | 0 | USD 0 | USD 539.54 | USD 539.54 |
2025-05-23 (Friday) | 7,474 | USD 4,032,522 | USD 4,032,522 | 0 | USD -23,394 | USD 539.54 | USD 542.67 |
2025-05-22 (Thursday) | 7,474 | USD 4,055,916 | USD 4,055,916 | 0 | USD -32,885 | USD 542.67 | USD 547.07 |
2025-05-21 (Wednesday) | 7,474 | USD 4,088,801 | USD 4,088,801 | 0 | USD -75,413 | USD 547.07 | USD 557.16 |
2025-05-20 (Tuesday) | 7,474 | USD 4,164,214 | USD 4,164,214 | 0 | USD -33,409 | USD 557.16 | USD 561.63 |
2025-05-19 (Monday) | 7,474 | USD 4,197,623 | USD 4,197,623 | 0 | USD -14,723 | USD 561.63 | USD 563.6 |
2025-05-16 (Friday) | 7,474 | USD 4,212,346 | USD 4,212,346 | 0 | USD 24,813 | USD 563.6 | USD 560.28 |
2025-05-15 (Thursday) | 7,474 | USD 4,187,533 | USD 4,187,533 | 0 | USD -42,303 | USD 560.28 | USD 565.94 |
2025-05-14 (Wednesday) | 7,474 | USD 4,229,836 | USD 4,229,836 | -42 | USD -8,812 | USD 565.94 | USD 563.95 |
2025-05-13 (Tuesday) | 7,516 | USD 4,238,648 | USD 4,238,648 | 0 | USD 18,940 | USD 563.95 | USD 561.43 |
2025-05-12 (Monday) | 7,516 | USD 4,219,708 | USD 4,219,708 | 0 | USD 187,299 | USD 561.43 | USD 536.51 |
2025-05-09 (Friday) | 7,516 | USD 4,032,409 | USD 4,032,409 | 0 | USD -12,402 | USD 536.51 | USD 538.16 |
2025-05-08 (Thursday) | 7,516 | USD 4,044,811 | USD 4,044,811 | 227 | USD 136,814 | USD 538.16 | USD 536.15 |
2025-05-07 (Wednesday) | 7,289 | USD 3,907,997 | USD 3,907,997 | 0 | USD 41,474 | USD 536.15 | USD 530.46 |
2025-05-06 (Tuesday) | 7,289 | USD 3,866,523 | USD 3,866,523 | 0 | USD 7,581 | USD 530.46 | USD 529.42 |
2025-05-05 (Monday) | 7,289 | USD 3,858,942 | USD 3,858,942 | 0 | USD 0 | USD 529.42 | USD 529.42 |
2025-05-02 (Friday) | 7,289 | USD 3,858,942 | USD 3,858,942 | | | | |
2025-05-01 (Thursday) | 7,289 | USD 3,769,725 | USD 3,769,725 | 0 | USD 10,059 | USD 517.18 | USD 515.8 |
2025-04-30 (Wednesday) | 7,289 | USD 3,759,666 | USD 3,759,666 | 0 | USD 6,633 | USD 515.8 | USD 514.89 |
2025-04-29 (Tuesday) | 7,289 | USD 3,753,033 | USD 3,753,033 | 0 | USD 6,414 | USD 514.89 | USD 514.01 |
2025-04-28 (Monday) | 7,289 | USD 3,746,619 | USD 3,746,619 | 0 | USD -4,228 | USD 514.01 | USD 514.59 |
2025-04-25 (Friday) | 7,289 | USD 3,750,847 | USD 3,750,847 | 0 | USD 47,087 | USD 514.59 | USD 508.13 |
2025-04-24 (Thursday) | 7,289 | USD 3,703,760 | USD 3,703,760 | 0 | USD 147,238 | USD 508.13 | USD 487.93 |
2025-04-23 (Wednesday) | 7,289 | USD 3,556,522 | USD 3,556,522 | 227 | USD 175,660 | USD 487.93 | USD 478.74 |
2025-04-22 (Tuesday) | 7,062 | USD 3,380,862 | USD 3,380,862 | 0 | USD -28,248 | USD 478.74 | USD 482.74 |
2025-04-21 (Monday) | 7,062 | USD 3,409,110 | USD 3,409,110 | 0 | USD 0 | USD 482.74 | USD 482.74 |
2025-04-18 (Friday) | 7,062 | USD 3,409,110 | USD 3,409,110 | 0 | USD 0 | USD 482.74 | USD 482.74 |
2025-04-17 (Thursday) | 7,062 | USD 3,409,110 | USD 3,409,110 | 0 | USD 9,887 | USD 482.74 | USD 481.34 |
2025-04-16 (Wednesday) | 7,062 | USD 3,399,223 | USD 3,399,223 | 0 | USD -48,940 | USD 481.34 | USD 488.27 |
2025-04-15 (Tuesday) | 7,062 | USD 3,448,163 | USD 3,448,163 | 0 | USD -13,135 | USD 488.27 | USD 490.13 |
2025-04-14 (Monday) | 7,062 | USD 3,461,298 | USD 3,461,298 | 227 | USD 87,542 | USD 490.13 | USD 493.6 |
2025-04-11 (Friday) | 6,835 | USD 3,373,756 | USD 3,373,756 | 0 | USD 27,887 | USD 493.6 | USD 489.52 |
2025-04-10 (Thursday) | 6,835 | USD 3,345,869 | USD 3,345,869 | 0 | USD -228,494 | USD 489.52 | USD 522.95 |
2025-04-09 (Wednesday) | 6,835 | USD 3,574,363 | USD 3,574,363 | 0 | USD 446,462 | USD 522.95 | USD 457.63 |
2025-04-08 (Tuesday) | 6,835 | USD 3,127,901 | USD 3,127,901 | 0 | USD -40,942 | USD 457.63 | USD 463.62 |
2025-04-07 (Monday) | 6,835 | USD 3,168,843 | USD 3,168,843 | 0 | USD 82,294 | USD 463.62 | USD 451.58 |
2025-04-04 (Friday) | 6,835 | USD 3,086,549 | USD 3,086,549 | -227 | USD -494,238 | USD 451.58 | USD 507.05 |
2025-04-02 (Wednesday) | 7,062 | USD 3,580,787 | USD 3,580,787 | 0 | USD 75,493 | USD 507.05 | USD 496.36 |
2025-04-01 (Tuesday) | 7,062 | USD 3,505,294 | USD 3,505,294 | 0 | USD 7,697 | USD 496.36 | USD 495.27 |
2025-03-31 (Monday) | 7,062 | USD 3,497,597 | USD 3,497,597 | 0 | USD 24,223 | USD 495.27 | USD 491.84 |
2025-03-28 (Friday) | 7,062 | USD 3,473,374 | USD 3,473,374 | 0 | USD -113,416 | USD 491.84 | USD 507.9 |
2025-03-27 (Thursday) | 7,062 | USD 3,586,790 | USD 3,586,790 | 0 | USD -7,980 | USD 507.9 | USD 509.03 |
2025-03-26 (Wednesday) | 7,062 | USD 3,594,770 | USD 3,594,770 | 0 | USD -76,128 | USD 509.03 | USD 519.81 |
2025-03-25 (Tuesday) | 7,062 | USD 3,670,898 | USD 3,670,898 | 0 | USD 79,306 | USD 519.81 | USD 508.58 |
2025-03-24 (Monday) | 7,062 | USD 3,591,592 | USD 3,591,592 | 0 | USD 113,628 | USD 508.58 | USD 492.49 |
2025-03-21 (Friday) | 7,062 | USD 3,477,964 | USD 3,477,964 | 0 | USD 4,802 | USD 492.49 | USD 491.81 |
2025-03-20 (Thursday) | 7,062 | USD 3,473,162 | USD 3,473,162 | 0 | USD -1,766 | USD 491.81 | USD 492.06 |
2025-03-19 (Wednesday) | 7,062 | USD 3,474,928 | USD 3,474,928 | 0 | USD 57,273 | USD 492.06 | USD 483.95 |
2025-03-18 (Tuesday) | 7,062 | USD 3,417,655 | USD 3,417,655 | 0 | USD -34,251 | USD 483.95 | USD 488.8 |
2025-03-17 (Monday) | 7,062 | USD 3,451,906 | USD 3,451,906 | 0 | USD 30,791 | USD 488.8 | USD 484.44 |
2025-03-14 (Friday) | 7,062 | USD 3,421,115 | USD 3,421,115 | 35 | USD 70,782 | USD 484.44 | USD 476.78 |
2025-03-13 (Thursday) | 7,027 | USD 3,350,333 | USD 3,350,333 | 0 | USD -144,194 | USD 476.78 | USD 497.3 |
2025-03-12 (Wednesday) | 7,027 | USD 3,494,527 | USD 3,494,527 | 0 | USD 25,157 | USD 497.3 | USD 493.72 |
2025-03-11 (Tuesday) | 7,027 | USD 3,469,370 | USD 3,469,370 | 0 | USD 78,070 | USD 493.72 | USD 482.61 |
2025-03-10 (Monday) | 7,027 | USD 3,391,300 | USD 3,391,300 | 0 | USD -250,513 | USD 482.61 | USD 518.26 |
2025-03-07 (Friday) | 7,027 | USD 3,641,813 | USD 3,641,813 | -226 | USD -478,036 | USD 518.26 | USD 568.02 |
2025-03-05 (Wednesday) | 7,253 | USD 4,119,849 | USD 4,119,849 | -226 | USD -53,134 | USD 568.02 | USD 557.96 |
2025-03-04 (Tuesday) | 7,479 | USD 4,172,983 | USD 4,172,983 | 0 | USD -67,460 | USD 557.96 | USD 566.98 |
2025-03-03 (Monday) | 7,479 | USD 4,240,443 | USD 4,240,443 | 0 | USD -46,146 | USD 566.98 | USD 573.15 |
2025-02-28 (Friday) | 7,479 | USD 4,286,589 | USD 4,286,589 | | | | |
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 IE00B296QM64
Show aggregate share trades of ISRGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-13 | BUY | 39 | | | 512.180* | | 518.63 |
2025-05-30 | BUY | 107 | | | 552.340* | | 514.77 |
2025-05-14 | SELL | -42 | | | 565.940* | | 505.41 Profit of 21,227 on sale |
2025-05-08 | BUY | 227 | | | 538.160* | | 501.45 |
2025-04-23 | BUY | 227 | | | 487.930* | | 497.05 |
2025-04-14 | BUY | 227 | | | 490.130* | | 500.35 |
2025-04-04 | SELL | -227 | | | 451.580* | | 505.96 Profit of 114,852 on sale |
2025-03-14 | BUY | 35 | | | 484.440* | | 520.20 |
2025-03-07 | SELL | -226 | | | 518.260* | | 564.32 Profit of 127,536 on sale |
2025-03-05 | SELL | -226 | | | 568.020* | | 562.47 Profit of 127,118 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-30 | 170,196 | 1,181 | 481,084 | 35.4% |
2025-06-27 | 221,781 | 2,272 | 578,875 | 38.3% |
2025-06-26 | 300,888 | 109 | 773,000 | 38.9% |
2025-06-25 | 216,643 | 247 | 535,069 | 40.5% |
2025-06-24 | 175,523 | 1,887 | 603,605 | 29.1% |
2025-06-23 | 158,345 | 456 | 444,143 | 35.7% |
2025-06-20 | 294,334 | 6 | 629,589 | 46.8% |
2025-06-18 | 182,828 | 383 | 487,748 | 37.5% |
2025-06-17 | 231,029 | 110 | 616,280 | 37.5% |
2025-06-16 | 233,371 | 666 | 625,831 | 37.3% |
2025-06-13 | 293,407 | 8,195 | 835,504 | 35.1% |
2025-06-12 | 318,456 | 1,641 | 1,042,704 | 30.5% |
2025-06-11 | 258,201 | 3,995 | 661,743 | 39.0% |
2025-06-10 | 481,004 | 16,971 | 873,575 | 55.1% |
2025-06-09 | 1,219,025 | 42,872 | 2,092,666 | 58.3% |
2025-06-06 | 190,115 | 10,288 | 413,552 | 46.0% |
2025-06-05 | 209,601 | 7,484 | 408,313 | 51.3% |
2025-06-04 | 246,544 | 9,019 | 467,524 | 52.7% |
2025-06-03 | 203,500 | 919 | 550,459 | 37.0% |
2025-06-02 | 143,112 | 4,440 | 308,903 | 46.3% |
2025-05-30 | 194,514 | 3,894 | 417,660 | 46.6% |
2025-05-29 | 223,744 | 3,841 | 405,820 | 55.1% |
2025-05-28 | 183,164 | 5,245 | 372,769 | 49.1% |
2025-05-27 | 226,014 | 6,726 | 479,241 | 47.2% |
2025-05-23 | 153,465 | 2,532 | 420,563 | 36.5% |
2025-05-22 | 150,626 | 2,119 | 408,656 | 36.9% |
2025-05-21 | 211,264 | 4,007 | 531,977 | 39.7% |
2025-05-20 | 174,441 | 3,460 | 477,369 | 36.5% |
2025-05-19 | 215,729 | 5,052 | 536,872 | 40.2% |
2025-05-16 | 181,339 | 1,400 | 421,089 | 43.1% |
2025-05-15 | 332,705 | 1,997 | 661,994 | 50.3% |
2025-05-14 | 230,032 | 1,214 | 515,829 | 44.6% |
2025-05-13 | 321,607 | 4,506 | 653,706 | 49.2% |
2025-05-12 | 370,671 | 12,081 | 702,061 | 52.8% |
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% |
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.