Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
- 3 Monster Stocks -- including Nvidia -- to Hold for the Next 10 Years
- The S&P 500 index tracks the stock performance of America's biggest companies, and it has averaged annual gains of roughly 10% over multiple decades. That's pretty darn good performance, enough to more than quintuple an investment over 15 years for those who purchased exchang - 2025-06-10 08:15:00
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($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
- Motley Fool Co-Founder David Gardner: What Rule Breakers Value
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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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that - 2025-05-27 13:37:08
- Noteworthy ETF Inflows: QQQM, LIN, ISRG, INTU
- 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 $1.4 billion dollar inflow -- that's a 3.1% increase week over week in ou - 2025-05-23 14:46:59
- Benjamin Graham 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 Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P - 2025-05-23 13:33:43
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-12 (Thursday) | 8,490 | USD 3,203,774 | USD 3,203,774 | 77 | USD -42,550 | USD 377.359 | USD 385.87 |
| 2025-06-11 (Wednesday) | 8,413 | USD 3,246,324 | USD 3,246,324 | 0 | USD -50,402 | USD 385.87 | USD 391.861 |
| 2025-06-10 (Tuesday) | 8,413 | USD 3,296,726 | USD 3,296,726 | 0 | USD 28,851 | USD 391.861 | USD 388.432 |
| 2025-06-09 (Monday) | 8,413 | USD 3,267,875 | USD 3,267,875 | 0 | USD -196,964 | USD 388.432 | USD 411.843 |
| 2025-06-06 (Friday) | 8,413 | USD 3,464,839 | USD 3,464,839 | 0 | USD 10,759 | USD 411.843 | USD 410.565 |
| 2025-06-05 (Thursday) | 8,413 | USD 3,454,080 | USD 3,454,080 | 0 | USD -3,135 | USD 410.565 | USD 410.937 |
| 2025-06-04 (Wednesday) | 8,413 | USD 3,457,215 | USD 3,457,215 | 0 | USD 25,666 | USD 410.937 | USD 407.886 |
| 2025-06-03 (Tuesday) | 8,413 | USD 3,431,549 | USD 3,431,549 | 0 | USD -2,862 | USD 407.886 | USD 408.227 |
| 2025-06-02 (Monday) | 8,413 | USD 3,434,411 | USD 3,434,411 | 0 | USD -11,391 | USD 408.227 | USD 409.581 |
| 2025-05-30 (Friday) | 8,413 | USD 3,445,802 | USD 3,445,802 | 0 | USD -21,788 | USD 409.581 | USD 412.17 |
| 2025-05-29 (Thursday) | 8,413 | USD 3,467,590 | USD 3,467,590 | 0 | USD 17,514 | USD 412.17 | USD 410.089 |
| 2025-05-28 (Wednesday) | 8,413 | USD 3,450,076 | USD 3,450,076 | 0 | USD 26,572 | USD 410.089 | USD 406.93 |
| 2025-05-27 (Tuesday) | 8,413 | USD 3,423,504 | USD 3,423,504 | 0 | USD 76,665 | USD 406.93 | USD 397.818 |
| 2025-05-26 (Monday) | 8,413 | USD 3,346,839 | USD 3,346,839 | 0 | USD -16,366 | USD 397.818 | USD 399.763 |
| 2025-05-23 (Friday) | 8,413 | USD 3,363,205 | USD 3,363,205 | 0 | USD -37,780 | USD 399.763 | USD 404.254 |
| 2025-05-22 (Thursday) | 8,413 | USD 3,400,985 | USD 3,400,985 | 0 | USD -24,641 | USD 404.254 | USD 407.182 |
| 2025-05-21 (Wednesday) | 8,413 | USD 3,425,626 | USD 3,425,626 | 0 | USD -80,404 | USD 407.182 | USD 416.74 |
| 2025-05-20 (Tuesday) | 8,413 | USD 3,506,030 | USD 3,506,030 | 0 | USD -28,657 | USD 416.74 | USD 420.146 |
| 2025-05-19 (Monday) | 8,413 | USD 3,534,687 | USD 3,534,687 | 0 | USD -39,673 | USD 420.146 | USD 424.862 |
| 2025-05-16 (Friday) | 8,413 | USD 3,574,360 | USD 3,574,360 | 0 | USD 25,069 | USD 424.862 | USD 421.882 |
| 2025-05-15 (Thursday) | 8,413 | USD 3,549,291 | USD 3,549,291 | 0 | USD -28,850 | USD 421.882 | USD 425.311 |
| 2025-05-14 (Wednesday) | 8,413 | USD 3,578,141 | USD 3,578,141 | 0 | USD -57 | USD 425.311 | USD 425.318 |
| 2025-05-13 (Tuesday) | 8,413 | USD 3,578,198 | USD 3,578,198 | 76 | USD 32,929 | USD 425.318 | USD 425.245 |
| 2025-05-12 (Monday) | 8,337 | USD 3,545,269 | USD 3,545,269 | 0 | USD 183,589 | USD 425.245 | USD 403.224 |
| 2025-05-09 (Friday) | 8,337 | USD 3,361,680 | USD 3,361,680 | 0 | USD -9,326 | USD 403.224 | USD 404.343 |
| 2025-05-08 (Thursday) | 8,337 | USD 3,371,006 | USD 3,371,006 | 0 | USD 26,913 | USD 404.343 | USD 401.115 |
| 2025-05-07 (Wednesday) | 8,337 | USD 3,344,093 | USD 3,344,093 | 0 | USD 36,727 | USD 401.115 | USD 396.709 |
| 2025-05-06 (Tuesday) | 8,337 | USD 3,307,366 | USD 3,307,366 | 0 | USD -24,552 | USD 396.709 | USD 399.654 |
| 2025-05-05 (Monday) | 8,337 | USD 3,331,918 | USD 3,331,918 | 0 | USD 18,771 | USD 399.654 | USD 397.403 |
| 2025-05-02 (Friday) | 8,337 | USD 3,313,147 | USD 3,313,147 | 0 | USD 70,392 | USD 397.403 | USD 388.959 |
| 2025-05-01 (Thursday) | 8,337 | USD 3,242,755 | USD 3,242,755 | 0 | USD 23,301 | USD 388.959 | USD 386.165 |
| 2025-04-30 (Wednesday) | 8,337 | USD 3,219,454 | USD 3,219,454 | 285 | USD 123,077 | USD 386.165 | USD 384.548 |
| 2025-04-29 (Tuesday) | 8,052 | USD 3,096,377 | USD 3,096,377 | 0 | USD 5,753 | USD 384.548 | USD 383.833 |
| 2025-04-28 (Monday) | 8,052 | USD 3,090,624 | USD 3,090,624 | 0 | USD -22,784 | USD 383.833 | USD 386.663 |
| 2025-04-25 (Friday) | 8,052 | USD 3,113,408 | USD 3,113,408 | 0 | USD 40,470 | USD 386.663 | USD 381.637 |
| 2025-04-24 (Thursday) | 8,052 | USD 3,072,938 | USD 3,072,938 | 0 | USD 113,158 | USD 381.637 | USD 367.583 |
| 2025-04-23 (Wednesday) | 8,052 | USD 2,959,780 | USD 2,959,780 | -74 | USD 52,384 | USD 367.583 | USD 357.789 |
| 2025-04-22 (Tuesday) | 8,126 | USD 2,907,396 | USD 2,907,396 | 0 | USD 65,511 | USD 357.789 | USD 349.727 |
| 2025-04-21 (Monday) | 8,126 | USD 2,841,885 | USD 2,841,885 | 0 | USD -122,369 | USD 349.727 | USD 364.786 |
| 2025-04-18 (Friday) | 8,126 | USD 2,964,254 | USD 2,964,254 | 0 | USD 0 | USD 364.786 | USD 364.786 |
| 2025-04-17 (Thursday) | 8,126 | USD 2,964,254 | USD 2,964,254 | 0 | USD 13,502 | USD 364.786 | USD 363.125 |
| 2025-04-16 (Wednesday) | 8,126 | USD 2,950,752 | USD 2,950,752 | 74 | USD -17,464 | USD 363.125 | USD 368.631 |
| 2025-04-15 (Tuesday) | 8,052 | USD 2,968,216 | USD 2,968,216 | 0 | USD -24,524 | USD 368.631 | USD 371.677 |
| 2025-04-14 (Monday) | 8,052 | USD 2,992,740 | USD 2,992,740 | 0 | USD -51,079 | USD 371.677 | USD 378.02 |
| 2025-04-11 (Friday) | 8,052 | USD 3,043,819 | USD 3,043,819 | 0 | USD 2,684 | USD 378.02 | USD 377.687 |
| 2025-04-10 (Thursday) | 8,052 | USD 3,041,135 | USD 3,041,135 | 0 | USD -259,765 | USD 377.687 | USD 409.948 |
| 2025-04-09 (Wednesday) | 8,052 | USD 3,300,900 | USD 3,300,900 | 0 | USD 412,305 | USD 409.948 | USD 358.743 |
| 2025-04-08 (Tuesday) | 8,052 | USD 2,888,595 | USD 2,888,595 | 74 | USD -11,256 | USD 358.743 | USD 363.481 |
| 2025-04-07 (Monday) | 7,978 | USD 2,899,851 | USD 2,899,851 | 0 | USD 115,582 | USD 363.481 | USD 348.993 |
| 2025-04-04 (Friday) | 7,978 | USD 2,784,269 | USD 2,784,269 | 0 | USD -335,738 | USD 348.993 | USD 391.076 |
| 2025-04-02 (Wednesday) | 7,978 | USD 3,120,007 | USD 3,120,007 | 0 | USD 55,971 | USD 391.076 | USD 384.061 |
| 2025-04-01 (Tuesday) | 7,978 | USD 3,064,036 | USD 3,064,036 | 0 | USD 2,820 | USD 384.061 | USD 383.707 |
| 2025-03-31 (Monday) | 7,978 | USD 3,061,216 | USD 3,061,216 | 197 | USD 104,057 | USD 383.707 | USD 380.049 |
| 2025-03-28 (Friday) | 7,781 | USD 2,957,159 | USD 2,957,159 | 0 | USD -91,848 | USD 380.049 | USD 391.853 |
| 2025-03-27 (Thursday) | 7,781 | USD 3,049,007 | USD 3,049,007 | 0 | USD -24,568 | USD 391.853 | USD 395.01 |
| 2025-03-26 (Wednesday) | 7,781 | USD 3,073,575 | USD 3,073,575 | 0 | USD -50,303 | USD 395.01 | USD 401.475 |
| 2025-03-25 (Tuesday) | 7,781 | USD 3,123,878 | USD 3,123,878 | 0 | USD 58,966 | USD 401.475 | USD 393.897 |
| 2025-03-24 (Monday) | 7,781 | USD 3,064,912 | USD 3,064,912 | 0 | USD 93,398 | USD 393.897 | USD 381.894 |
| 2025-03-21 (Friday) | 7,781 | USD 2,971,514 | USD 2,971,514 | 0 | USD 21,602 | USD 381.894 | USD 379.117 |
| 2025-03-20 (Thursday) | 7,781 | USD 2,949,912 | USD 2,949,912 | 0 | USD -2,752 | USD 379.117 | USD 379.471 |
| 2025-03-19 (Wednesday) | 7,781 | USD 2,952,664 | USD 2,952,664 | 0 | USD 52,579 | USD 379.471 | USD 372.714 |
| 2025-03-18 (Tuesday) | 7,781 | USD 2,900,085 | USD 2,900,085 | 0 | USD -29,063 | USD 372.714 | USD 376.449 |
| 2025-03-17 (Monday) | 7,781 | USD 2,929,148 | USD 2,929,148 | 72 | USD 37,624 | USD 376.449 | USD 375.084 |
| 2025-03-14 (Friday) | 7,709 | USD 2,891,524 | USD 2,891,524 | 0 | USD 51,987 | USD 375.084 | USD 368.341 |
| 2025-03-13 (Thursday) | 7,709 | USD 2,839,537 | USD 2,839,537 | 0 | USD -116,957 | USD 368.341 | USD 383.512 |
| 2025-03-12 (Wednesday) | 7,709 | USD 2,956,494 | USD 2,956,494 | 0 | USD 16,636 | USD 383.512 | USD 381.354 |
| 2025-03-11 (Tuesday) | 7,709 | USD 2,939,858 | USD 2,939,858 | 0 | USD 56,578 | USD 381.354 | USD 374.015 |
| 2025-03-10 (Monday) | 7,709 | USD 2,883,280 | USD 2,883,280 | 0 | USD -208,194 | USD 374.015 | USD 401.021 |
| 2025-03-07 (Friday) | 7,709 | USD 3,091,474 | USD 3,091,474 | 0 | USD -312,363 | USD 401.021 | USD 441.541 |
| 2025-03-05 (Wednesday) | 7,709 | USD 3,403,837 | USD 3,403,837 | 0 | USD 21,237 | USD 441.541 | USD 438.786 |
| 2025-03-04 (Tuesday) | 7,709 | USD 3,382,600 | USD 3,382,600 | 0 | USD -58,878 | USD 438.786 | USD 446.423 |
| 2025-03-03 (Monday) | 7,709 | USD 3,441,478 | USD 3,441,478 | 72 | USD -34,793 | USD 446.423 | USD 455.188 |
| 2025-02-28 (Friday) | 7,637 | USD 3,476,271 | USD 3,476,271 | 113 | USD 117,223 | USD 455.188 | USD 446.444 |
| 2025-02-27 (Thursday) | 7,524 | USD 3,359,048 | USD 3,359,048 | 0 | USD -83,568 | USD 446.444 | USD 457.551 |
| 2025-02-26 (Wednesday) | 7,524 | USD 3,442,616 | USD 3,442,616 | 0 | USD 31,054 | USD 457.551 | USD 453.424 |
| 2025-02-25 (Tuesday) | 7,524 | USD 3,411,562 | USD 3,411,562 | 0 | USD -112,159 | USD 453.424 | USD 468.331 |
| 2025-02-24 (Monday) | 7,524 | USD 3,523,721 | USD 3,523,721 | 0 | USD 933 | USD 468.331 | USD 468.207 |
| 2025-02-21 (Friday) | 7,524 | USD 3,522,788 | USD 3,522,788 | 0 | USD -87,839 | USD 468.207 | USD 479.881 |
| 2025-02-20 (Thursday) | 7,524 | USD 3,610,627 | USD 3,610,627 | 0 | USD -25,609 | USD 479.881 | USD 483.285 |
| 2025-02-19 (Wednesday) | 7,524 | USD 3,636,236 | USD 3,636,236 | 0 | USD 52,757 | USD 483.285 | USD 476.273 |
| 2025-02-18 (Tuesday) | 7,524 | USD 3,583,479 | USD 3,583,479 | 0 | USD 29,310 | USD 476.273 | USD 472.378 |
| 2025-02-17 (Monday) | 7,524 | USD 3,554,169 | USD 3,554,169 | 0 | USD 3,099 | USD 472.378 | USD 471.966 |
| 2025-02-14 (Friday) | 7,524 | USD 3,551,070 | USD 3,551,070 | 0 | USD -1,945 | USD 471.966 | USD 472.224 |
| 2025-02-13 (Thursday) | 7,524 | USD 3,553,015 | USD 3,553,015 | 0 | USD -15,091 | USD 472.224 | USD 474.23 |
| 2025-02-12 (Wednesday) | 7,524 | USD 3,568,106 | USD 3,568,106 | 0 | USD -20,137 | USD 474.23 | USD 476.906 |
| 2025-02-11 (Tuesday) | 7,524 | USD 3,588,243 | USD 3,588,243 | 0 | USD -29,666 | USD 476.906 | USD 480.849 |
| 2025-02-10 (Monday) | 7,524 | USD 3,617,909 | USD 3,617,909 | 0 | USD 85,664 | USD 480.849 | USD 469.464 |
| 2025-02-07 (Friday) | 7,524 | USD 3,532,245 | USD 3,532,245 | 0 | USD -34,450 | USD 469.464 | USD 474.042 |
| 2025-02-06 (Thursday) | 7,524 | USD 3,566,695 | USD 3,566,695 | 0 | USD 14,922 | USD 474.042 | USD 472.059 |
| 2025-02-05 (Wednesday) | 7,524 | USD 3,551,773 | USD 3,551,773 | 0 | USD 56,452 | USD 472.059 | USD 464.556 |
| 2025-02-04 (Tuesday) | 7,524 | USD 3,495,321 | USD 3,495,321 | 0 | USD -12,201 | USD 464.556 | USD 466.178 |
| 2025-02-03 (Monday) | 7,524 | USD 3,507,522 | USD 3,507,522 | 71 | USD 77,301 | USD 466.178 | USD 460.247 |
| 2025-01-31 (Friday) | 7,453 | USD 3,430,221 | USD 3,430,221 | -112 | USD -89,899 | USD 460.247 | USD 465.317 |
| 2025-01-30 (Thursday) | 7,565 | USD 3,520,120 | USD 3,520,120 | 72 | USD 69,122 | USD 465.317 | USD 460.563 |
| 2025-01-29 (Wednesday) | 7,493 | USD 3,450,998 | USD 3,450,998 | 0 | USD -9,173 | USD 460.563 | USD 461.787 |
| 2025-01-28 (Tuesday) | 7,493 | USD 3,460,171 | USD 3,460,171 | 0 | USD 15,475 | USD 461.787 | USD 459.722 |
| 2025-01-27 (Monday) | 7,493 | USD 3,444,696 | USD 3,444,696 | 0 | USD -60,399 | USD 459.722 | USD 467.783 |
| 2025-01-24 (Friday) | 7,493 | USD 3,505,095 | USD 3,505,095 | 0 | USD -195,412 | USD 467.783 | USD 493.862 |
| 2025-01-23 (Thursday) | 7,493 | USD 3,700,507 | USD 3,700,507 | 0 | USD -12,992 | USD 493.862 | USD 495.596 |
| 2025-01-22 (Wednesday) | 7,493 | USD 3,713,499 | USD 3,713,499 | | | | |
| 2025-01-21 (Tuesday) | 7,493 | USD 3,680,071 | USD 3,680,071 | | | | |
| 2025-01-20 (Monday) | 7,493 | USD 3,612,195 | USD 3,612,195 | | | | |
| 2025-01-17 (Friday) | 7,493 | USD 3,639,878 | USD 3,639,878 | | | | |
| 2025-01-16 (Thursday) | 7,493 | USD 3,577,042 | USD 3,577,042 | | | | |
| 2025-01-15 (Wednesday) | 7,493 | USD 3,545,919 | USD 3,545,919 | | | | |
| 2025-01-14 (Tuesday) | 7,493 | USD 3,309,559 | USD 3,309,559 | | | | |
| 2025-01-13 (Monday) | 7,493 | USD 3,327,996 | USD 3,327,996 | | | | |
| 2025-01-10 (Friday) | 7,493 | USD 3,354,342 | USD 3,354,342 | | | | |
| 2025-01-09 (Thursday) | 7,493 | USD 3,313,426 | USD 3,313,426 | | | | |
| 2025-01-09 (Thursday) | 7,493 | USD 3,313,426 | USD 3,313,426 | | | | |
| 2025-01-09 (Thursday) | 7,493 | USD 3,313,426 | USD 3,313,426 | | | | |
| 2025-01-08 (Wednesday) | 7,493 | USD 3,302,687 | USD 3,302,687 | | | | |
| 2025-01-08 (Wednesday) | 7,493 | USD 3,302,687 | USD 3,302,687 | | | | |
| 2025-01-08 (Wednesday) | 7,493 | USD 3,302,687 | USD 3,302,687 | | | | |
| 2025-01-02 (Thursday) | 7,493 | USD 3,172,847 | USD 3,172,847 | 0 | USD 16,689 | USD 423.441 | USD 421.214 |
| 2024-12-30 (Monday) | 7,493 | USD 3,156,158 | USD 3,156,158 | 0 | USD -8,729 | USD 421.214 | USD 422.379 |
| 2024-12-10 (Tuesday) | 7,493 | USD 3,164,887 | USD 3,164,887 | 0 | USD 9,835 | USD 422.379 | USD 421.067 |
| 2024-12-09 (Monday) | 7,493 | USD 3,155,052 | USD 3,155,052 | 0 | USD -81,282 | USD 421.067 | USD 431.914 |
| 2024-12-06 (Friday) | 7,493 | USD 3,236,334 | USD 3,236,334 | 72 | USD 50,545 | USD 431.914 | USD 429.294 |
| 2024-12-05 (Thursday) | 7,421 | USD 3,185,789 | USD 3,185,789 | 0 | USD -25,588 | USD 429.294 | USD 432.742 |
| 2024-12-04 (Wednesday) | 7,421 | USD 3,211,377 | USD 3,211,377 | 0 | USD 36,123 | USD 432.742 | USD 427.874 |
| 2024-12-03 (Tuesday) | 7,421 | USD 3,175,254 | USD 3,175,254 | 0 | USD -14,745 | USD 427.874 | USD 429.861 |
| 2024-12-02 (Monday) | 7,421 | USD 3,189,999 | USD 3,189,999 | 0 | USD 25,543 | USD 429.861 | USD 426.419 |
| 2024-11-29 (Friday) | 7,421 | USD 3,164,456 | USD 3,164,456 | -119 | USD -37,332 | USD 426.419 | USD 424.64 |
| 2024-11-28 (Thursday) | 7,540 | USD 3,201,788 | USD 3,201,788 | 0 | USD -1,010 | USD 424.64 | USD 424.774 |
| 2024-11-27 (Wednesday) | 7,540 | USD 3,202,798 | USD 3,202,798 | 0 | USD -50,363 | USD 424.774 | USD 431.454 |
| 2024-11-26 (Tuesday) | 7,540 | USD 3,253,161 | USD 3,253,161 | 0 | USD 29,843 | USD 431.454 | USD 427.496 |
| 2024-11-25 (Monday) | 7,540 | USD 3,223,318 | USD 3,223,318 | 0 | USD -74,706 | USD 427.496 | USD 437.404 |
| 2024-11-22 (Friday) | 7,540 | USD 3,298,024 | USD 3,298,024 | 0 | USD 7,875 | USD 437.404 | USD 436.359 |
| 2024-11-21 (Thursday) | 7,540 | USD 3,290,149 | USD 3,290,149 | 0 | USD 61,283 | USD 436.359 | USD 428.232 |
| 2024-11-20 (Wednesday) | 7,540 | USD 3,228,866 | USD 3,228,866 | 0 | USD 21,174 | USD 428.232 | USD 425.423 |
| 2024-11-19 (Tuesday) | 7,540 | USD 3,207,692 | USD 3,207,692 | 0 | USD 36,484 | USD 425.423 | USD 420.585 |
| 2024-11-18 (Monday) | 7,540 | USD 3,171,208 | USD 3,171,208 | 0 | USD -1,517 | USD 420.585 | USD 420.786 |
| 2024-11-12 (Tuesday) | 7,540 | USD 3,172,725 | USD 3,172,725 | 0 | USD 46,888 | USD 420.786 | USD 414.567 |
| 2024-11-08 (Friday) | 7,540 | USD 3,125,837 | USD 3,125,837 | 0 | USD 84,662 | USD 414.567 | USD 403.339 |
| 2024-11-07 (Thursday) | 7,540 | USD 3,041,175 | USD 3,041,175 | 0 | USD 25,350 | USD 403.339 | USD 399.977 |
| 2024-11-06 (Wednesday) | 7,540 | USD 3,015,825 | USD 3,015,825 | 0 | USD 28,413 | USD 399.977 | USD 396.208 |
| 2024-11-05 (Tuesday) | 7,540 | USD 2,987,412 | USD 2,987,412 | 0 | USD 39,841 | USD 396.208 | USD 390.925 |
| 2024-11-04 (Monday) | 7,540 | USD 2,947,571 | USD 2,947,571 | 0 | USD 1,394 | USD 390.925 | USD 390.74 |
| 2024-11-01 (Friday) | 7,540 | USD 2,946,177 | USD 2,946,177 | 0 | USD -8,712 | USD 390.74 | USD 391.895 |
| 2024-10-31 (Thursday) | 7,540 | USD 2,954,889 | USD 2,954,889 | -317 | USD -147,990 | USD 391.895 | USD 394.919 |
| 2024-10-30 (Wednesday) | 7,857 | USD 3,102,879 | USD 3,102,879 | 0 | USD -16,539 | USD 394.919 | USD 397.024 |
| 2024-10-29 (Tuesday) | 7,857 | USD 3,119,418 | USD 3,119,418 | 0 | USD 27,099 | USD 397.024 | USD 393.575 |
| 2024-10-28 (Monday) | 7,857 | USD 3,092,319 | USD 3,092,319 | 0 | USD 260 | USD 393.575 | USD 393.542 |
| 2024-10-25 (Friday) | 7,857 | USD 3,092,059 | USD 3,092,059 | 76 | USD 19,950 | USD 393.542 | USD 394.822 |
| 2024-10-24 (Thursday) | 7,781 | USD 3,072,109 | USD 3,072,109 | 0 | USD -8,320 | USD 394.822 | USD 395.891 |
| 2024-10-23 (Wednesday) | 7,781 | USD 3,080,429 | USD 3,080,429 | 0 | USD -22,378 | USD 395.891 | USD 398.767 |
| 2024-10-22 (Tuesday) | 7,781 | USD 3,102,807 | USD 3,102,807 | 152 | USD 58,131 | USD 398.767 | USD 399.092 |
| 2024-10-21 (Monday) | 7,629 | USD 3,044,676 | USD 3,044,676 | 0 | USD -5,110 | USD 399.092 | USD 399.762 |
| 2024-10-18 (Friday) | 7,629 | USD 3,049,786 | USD 3,049,786 | | | | |
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 holdingsShare Trades of ISRG by Blackrock for IE00B3Y8X563
Show aggregate share trades of ISRG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 77 | | | 377.359* | | 413.94 |
| 2025-05-13 | BUY | 76 | | | 425.318* | | 414.93 |
| 2025-04-30 | BUY | 285 | | | 386.165* | | 416.21 |
| 2025-04-23 | SELL | -74 | | | 367.583* | | 418.04 Profit of 30,935 on sale |
| 2025-04-16 | BUY | 74 | | | 363.125* | | 421.19 |
| 2025-04-08 | BUY | 74 | | | 358.743* | | 424.24 |
| 2025-03-31 | BUY | 197 | | | 383.707* | | 427.33 |
| 2025-03-17 | BUY | 72 | | | 376.449* | | 433.26 |
| 2025-03-03 | BUY | 72 | | | 446.423* | | 437.93 |
| 2025-02-28 | BUY | 113 | | | 455.188* | | 437.64 |
| 2025-02-03 | BUY | 71 | | | 466.178* | | 423.05 |
| 2025-01-31 | SELL | -112 | | | 460.247* | | 422.14 Profit of 47,280 on sale |
| 2025-01-30 | BUY | 72 | | | 465.317* | | 421.06 |
| 2024-12-06 | BUY | 72 | | | 431.914* | | 412.62 |
| 2024-11-29 | SELL | -119 | | | 426.419* | | 409.30 Profit of 48,706 on sale |
| 2024-10-31 | SELL | -317 | | | 391.895* | | 395.95 Profit of 125,517 on sale |
| 2024-10-25 | BUY | 76 | | | 393.542* | | 397.14 |
| 2024-10-22 | BUY | 152 | | | 398.767* | | 399.09 |
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 |
|---|
| 2025-06-13 | 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% |
| 2025-04-24 | 669,555 | 663 | 977,686 | 68.5% |
| 2025-04-23 | 705,607 | 856 | 1,482,960 | 47.6% |
| 2025-04-22 | 455,554 | 30 | 1,260,776 | 36.1% |
| 2025-04-21 | 335,462 | 50 | 1,092,715 | 30.7% |
| 2025-04-17 | 233,144 | 277 | 652,622 | 35.7% |
| 2025-04-16 | 290,590 | 1,820 | 680,594 | 42.7% |
| 2025-04-15 | 204,953 | 19 | 669,186 | 30.6% |
| 2025-04-14 | 212,790 | 3,011 | 639,314 | 33.3% |
| 2025-04-11 | 454,514 | 688 | 1,189,976 | 38.2% |
| 2025-04-10 | 557,739 | 71 | 1,678,330 | 33.2% |
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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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.