Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

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?
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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 ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 22:10:52
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) is up +0.06%. June E-mini S&P futures (ESM25 ) are up +0.01%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:45
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The S&P 500 Index ($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
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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

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
2025-06-30 (Monday)7,620USD 4,140,784USD 4,140,784
2025-06-27 (Friday)7,620USD 4,066,870USD 4,066,870
2025-06-26 (Thursday)7,620USD 4,070,528ISRG holding increased by 95707USD 4,070,5280USD 95,707 USD 534.19 USD 521.63
2025-06-25 (Wednesday)7,620USD 3,974,821ISRG holding decreased by -11049USD 3,974,8210USD -11,049 USD 521.63 USD 523.08
2025-06-24 (Tuesday)7,620USD 3,985,870ISRG holding increased by 60884USD 3,985,8700USD 60,884 USD 523.08 USD 515.09
2025-06-23 (Monday)7,620USD 3,924,986ISRG holding increased by 43663USD 3,924,9860USD 43,663 USD 515.09 USD 509.36
2025-06-20 (Friday)7,620USD 3,881,323ISRG holding decreased by -991USD 3,881,3230USD -991 USD 509.36 USD 509.49
2025-06-19 (Thursday)7,620USD 3,882,314USD 3,882,3140USD 0 USD 509.49 USD 509.49
2025-06-18 (Wednesday)7,620USD 3,882,314ISRG holding decreased by -19964USD 3,882,3140USD -19,964 USD 509.49 USD 512.11
2025-06-17 (Tuesday)7,620USD 3,902,278ISRG holding decreased by -52807USD 3,902,2780USD -52,807 USD 512.11 USD 519.04
2025-06-16 (Monday)7,620USD 3,955,085ISRG holding increased by 52273USD 3,955,0850USD 52,273 USD 519.04 USD 512.18
2025-06-13 (Friday)7,620ISRG holding increased by 39USD 3,902,812ISRG holding increased by 13759USD 3,902,81239USD 13,759 USD 512.18 USD 513
2025-06-12 (Thursday)7,581USD 3,889,053ISRG holding decreased by -71337USD 3,889,0530USD -71,337 USD 513 USD 522.41
2025-06-11 (Wednesday)7,581USD 3,960,390ISRG holding decreased by -54508USD 3,960,3900USD -54,508 USD 522.41 USD 529.6
2025-06-10 (Tuesday)7,581USD 4,014,898ISRG holding increased by 26155USD 4,014,8980USD 26,155 USD 529.6 USD 526.15
2025-06-09 (Monday)7,581USD 3,988,743ISRG holding decreased by -234480USD 3,988,7430USD -234,480 USD 526.15 USD 557.08
2025-06-06 (Friday)7,581USD 4,223,223ISRG holding decreased by -7430USD 4,223,2230USD -7,430 USD 557.08 USD 558.06
2025-06-05 (Thursday)7,581USD 4,230,653ISRG holding increased by 834USD 4,230,6530USD 834 USD 558.06 USD 557.95
2025-06-04 (Wednesday)7,581USD 4,229,819ISRG holding increased by 46244USD 4,229,8190USD 46,244 USD 557.95 USD 551.85
2025-06-03 (Tuesday)7,581USD 4,183,575ISRG holding decreased by -10916USD 4,183,5750USD -10,916 USD 551.85 USD 553.29
2025-06-02 (Monday)7,581USD 4,194,491ISRG holding increased by 7201USD 4,194,4910USD 7,201 USD 553.29 USD 552.34
2025-05-30 (Friday)7,581ISRG holding increased by 107USD 4,187,290ISRG holding increased by 33614USD 4,187,290107USD 33,614 USD 552.34 USD 555.75
2025-05-29 (Thursday)7,474USD 4,153,676ISRG holding increased by 24964USD 4,153,6760USD 24,964 USD 555.75 USD 552.41
2025-05-28 (Wednesday)7,474USD 4,128,712ISRG holding increased by 16592USD 4,128,7120USD 16,592 USD 552.41 USD 550.19
2025-05-27 (Tuesday)7,474USD 4,112,120ISRG holding increased by 79598USD 4,112,1200USD 79,598 USD 550.19 USD 539.54
2025-05-26 (Monday)7,474USD 4,032,522USD 4,032,5220USD 0 USD 539.54 USD 539.54
2025-05-23 (Friday)7,474USD 4,032,522ISRG holding decreased by -23394USD 4,032,5220USD -23,394 USD 539.54 USD 542.67
2025-05-22 (Thursday)7,474USD 4,055,916ISRG holding decreased by -32885USD 4,055,9160USD -32,885 USD 542.67 USD 547.07
2025-05-21 (Wednesday)7,474USD 4,088,801ISRG holding decreased by -75413USD 4,088,8010USD -75,413 USD 547.07 USD 557.16
2025-05-20 (Tuesday)7,474USD 4,164,214ISRG holding decreased by -33409USD 4,164,2140USD -33,409 USD 557.16 USD 561.63
2025-05-19 (Monday)7,474USD 4,197,623ISRG holding decreased by -14723USD 4,197,6230USD -14,723 USD 561.63 USD 563.6
2025-05-16 (Friday)7,474USD 4,212,346ISRG holding increased by 24813USD 4,212,3460USD 24,813 USD 563.6 USD 560.28
2025-05-15 (Thursday)7,474USD 4,187,533ISRG holding decreased by -42303USD 4,187,5330USD -42,303 USD 560.28 USD 565.94
2025-05-14 (Wednesday)7,474ISRG holding decreased by -42USD 4,229,836ISRG holding decreased by -8812USD 4,229,836-42USD -8,812 USD 565.94 USD 563.95
2025-05-13 (Tuesday)7,516USD 4,238,648ISRG holding increased by 18940USD 4,238,6480USD 18,940 USD 563.95 USD 561.43
2025-05-12 (Monday)7,516USD 4,219,708ISRG holding increased by 187299USD 4,219,7080USD 187,299 USD 561.43 USD 536.51
2025-05-09 (Friday)7,516USD 4,032,409ISRG holding decreased by -12402USD 4,032,4090USD -12,402 USD 536.51 USD 538.16
2025-05-08 (Thursday)7,516ISRG holding increased by 227USD 4,044,811ISRG holding increased by 136814USD 4,044,811227USD 136,814 USD 538.16 USD 536.15
2025-05-07 (Wednesday)7,289USD 3,907,997ISRG holding increased by 41474USD 3,907,9970USD 41,474 USD 536.15 USD 530.46
2025-05-06 (Tuesday)7,289USD 3,866,523ISRG holding increased by 7581USD 3,866,5230USD 7,581 USD 530.46 USD 529.42
2025-05-05 (Monday)7,289USD 3,858,942USD 3,858,9420USD 0 USD 529.42 USD 529.42
2025-05-02 (Friday)7,289USD 3,858,942USD 3,858,942
2025-05-01 (Thursday)7,289USD 3,769,725ISRG holding increased by 10059USD 3,769,7250USD 10,059 USD 517.18 USD 515.8
2025-04-30 (Wednesday)7,289USD 3,759,666ISRG holding increased by 6633USD 3,759,6660USD 6,633 USD 515.8 USD 514.89
2025-04-29 (Tuesday)7,289USD 3,753,033ISRG holding increased by 6414USD 3,753,0330USD 6,414 USD 514.89 USD 514.01
2025-04-28 (Monday)7,289USD 3,746,619ISRG holding decreased by -4228USD 3,746,6190USD -4,228 USD 514.01 USD 514.59
2025-04-25 (Friday)7,289USD 3,750,847ISRG holding increased by 47087USD 3,750,8470USD 47,087 USD 514.59 USD 508.13
2025-04-24 (Thursday)7,289USD 3,703,760ISRG holding increased by 147238USD 3,703,7600USD 147,238 USD 508.13 USD 487.93
2025-04-23 (Wednesday)7,289ISRG holding increased by 227USD 3,556,522ISRG holding increased by 175660USD 3,556,522227USD 175,660 USD 487.93 USD 478.74
2025-04-22 (Tuesday)7,062USD 3,380,862ISRG holding decreased by -28248USD 3,380,8620USD -28,248 USD 478.74 USD 482.74
2025-04-21 (Monday)7,062USD 3,409,110USD 3,409,1100USD 0 USD 482.74 USD 482.74
2025-04-18 (Friday)7,062USD 3,409,110USD 3,409,1100USD 0 USD 482.74 USD 482.74
2025-04-17 (Thursday)7,062USD 3,409,110ISRG holding increased by 9887USD 3,409,1100USD 9,887 USD 482.74 USD 481.34
2025-04-16 (Wednesday)7,062USD 3,399,223ISRG holding decreased by -48940USD 3,399,2230USD -48,940 USD 481.34 USD 488.27
2025-04-15 (Tuesday)7,062USD 3,448,163ISRG holding decreased by -13135USD 3,448,1630USD -13,135 USD 488.27 USD 490.13
2025-04-14 (Monday)7,062ISRG holding increased by 227USD 3,461,298ISRG holding increased by 87542USD 3,461,298227USD 87,542 USD 490.13 USD 493.6
2025-04-11 (Friday)6,835USD 3,373,756ISRG holding increased by 27887USD 3,373,7560USD 27,887 USD 493.6 USD 489.52
2025-04-10 (Thursday)6,835USD 3,345,869ISRG holding decreased by -228494USD 3,345,8690USD -228,494 USD 489.52 USD 522.95
2025-04-09 (Wednesday)6,835USD 3,574,363ISRG holding increased by 446462USD 3,574,3630USD 446,462 USD 522.95 USD 457.63
2025-04-08 (Tuesday)6,835USD 3,127,901ISRG holding decreased by -40942USD 3,127,9010USD -40,942 USD 457.63 USD 463.62
2025-04-07 (Monday)6,835USD 3,168,843ISRG holding increased by 82294USD 3,168,8430USD 82,294 USD 463.62 USD 451.58
2025-04-04 (Friday)6,835ISRG holding decreased by -227USD 3,086,549ISRG holding decreased by -494238USD 3,086,549-227USD -494,238 USD 451.58 USD 507.05
2025-04-02 (Wednesday)7,062USD 3,580,787ISRG holding increased by 75493USD 3,580,7870USD 75,493 USD 507.05 USD 496.36
2025-04-01 (Tuesday)7,062USD 3,505,294ISRG holding increased by 7697USD 3,505,2940USD 7,697 USD 496.36 USD 495.27
2025-03-31 (Monday)7,062USD 3,497,597ISRG holding increased by 24223USD 3,497,5970USD 24,223 USD 495.27 USD 491.84
2025-03-28 (Friday)7,062USD 3,473,374ISRG holding decreased by -113416USD 3,473,3740USD -113,416 USD 491.84 USD 507.9
2025-03-27 (Thursday)7,062USD 3,586,790ISRG holding decreased by -7980USD 3,586,7900USD -7,980 USD 507.9 USD 509.03
2025-03-26 (Wednesday)7,062USD 3,594,770ISRG holding decreased by -76128USD 3,594,7700USD -76,128 USD 509.03 USD 519.81
2025-03-25 (Tuesday)7,062USD 3,670,898ISRG holding increased by 79306USD 3,670,8980USD 79,306 USD 519.81 USD 508.58
2025-03-24 (Monday)7,062USD 3,591,592ISRG holding increased by 113628USD 3,591,5920USD 113,628 USD 508.58 USD 492.49
2025-03-21 (Friday)7,062USD 3,477,964ISRG holding increased by 4802USD 3,477,9640USD 4,802 USD 492.49 USD 491.81
2025-03-20 (Thursday)7,062USD 3,473,162ISRG holding decreased by -1766USD 3,473,1620USD -1,766 USD 491.81 USD 492.06
2025-03-19 (Wednesday)7,062USD 3,474,928ISRG holding increased by 57273USD 3,474,9280USD 57,273 USD 492.06 USD 483.95
2025-03-18 (Tuesday)7,062USD 3,417,655ISRG holding decreased by -34251USD 3,417,6550USD -34,251 USD 483.95 USD 488.8
2025-03-17 (Monday)7,062USD 3,451,906ISRG holding increased by 30791USD 3,451,9060USD 30,791 USD 488.8 USD 484.44
2025-03-14 (Friday)7,062ISRG holding increased by 35USD 3,421,115ISRG holding increased by 70782USD 3,421,11535USD 70,782 USD 484.44 USD 476.78
2025-03-13 (Thursday)7,027USD 3,350,333ISRG holding decreased by -144194USD 3,350,3330USD -144,194 USD 476.78 USD 497.3
2025-03-12 (Wednesday)7,027USD 3,494,527ISRG holding increased by 25157USD 3,494,5270USD 25,157 USD 497.3 USD 493.72
2025-03-11 (Tuesday)7,027USD 3,469,370ISRG holding increased by 78070USD 3,469,3700USD 78,070 USD 493.72 USD 482.61
2025-03-10 (Monday)7,027USD 3,391,300ISRG holding decreased by -250513USD 3,391,3000USD -250,513 USD 482.61 USD 518.26
2025-03-07 (Friday)7,027ISRG holding decreased by -226USD 3,641,813ISRG holding decreased by -478036USD 3,641,813-226USD -478,036 USD 518.26 USD 568.02
2025-03-05 (Wednesday)7,253ISRG holding decreased by -226USD 4,119,849ISRG holding decreased by -53134USD 4,119,849-226USD -53,134 USD 568.02 USD 557.96
2025-03-04 (Tuesday)7,479USD 4,172,983ISRG holding decreased by -67460USD 4,172,9830USD -67,460 USD 557.96 USD 566.98
2025-03-03 (Monday)7,479USD 4,240,443ISRG holding decreased by -46146USD 4,240,4430USD -46,146 USD 566.98 USD 573.15
2025-02-28 (Friday)7,479USD 4,286,589USD 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 holdings

Share Trades of ISRG by Blackrock for IE00B296QM64

Show aggregate share trades of ISRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-13BUY39 512.180* 518.63
2025-05-30BUY107 552.340* 514.77
2025-05-14SELL-42 565.940* 505.41 Profit of 21,227 on sale
2025-05-08BUY227 538.160* 501.45
2025-04-23BUY227 487.930* 497.05
2025-04-14BUY227 490.130* 500.35
2025-04-04SELL-227 451.580* 505.96 Profit of 114,852 on sale
2025-03-14BUY35 484.440* 520.20
2025-03-07SELL-226 518.260* 564.32 Profit of 127,536 on sale
2025-03-05SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-30170,1961,181481,08435.4%
2025-06-27221,7812,272578,87538.3%
2025-06-26300,888109773,00038.9%
2025-06-25216,643247535,06940.5%
2025-06-24175,5231,887603,60529.1%
2025-06-23158,345456444,14335.7%
2025-06-20294,3346629,58946.8%
2025-06-18182,828383487,74837.5%
2025-06-17231,029110616,28037.5%
2025-06-16233,371666625,83137.3%
2025-06-13293,4078,195835,50435.1%
2025-06-12318,4561,6411,042,70430.5%
2025-06-11258,2013,995661,74339.0%
2025-06-10481,00416,971873,57555.1%
2025-06-091,219,02542,8722,092,66658.3%
2025-06-06190,11510,288413,55246.0%
2025-06-05209,6017,484408,31351.3%
2025-06-04246,5449,019467,52452.7%
2025-06-03203,500919550,45937.0%
2025-06-02143,1124,440308,90346.3%
2025-05-30194,5143,894417,66046.6%
2025-05-29223,7443,841405,82055.1%
2025-05-28183,1645,245372,76949.1%
2025-05-27226,0146,726479,24147.2%
2025-05-23153,4652,532420,56336.5%
2025-05-22150,6262,119408,65636.9%
2025-05-21211,2644,007531,97739.7%
2025-05-20174,4413,460477,36936.5%
2025-05-19215,7295,052536,87240.2%
2025-05-16181,3391,400421,08943.1%
2025-05-15332,7051,997661,99450.3%
2025-05-14230,0321,214515,82944.6%
2025-05-13321,6074,506653,70649.2%
2025-05-12370,67112,081702,06152.8%
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%

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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