Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ISRG

Stock NameIntuitive Surgical Inc
TickerISRG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS46120E6023
LEI54930052SRG011710797

Show aggregate ISRG holdings

News associated with ISRG

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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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
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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
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iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-09-18 (Thursday)56,973USD 21,085,719ISRG holding increased by 236005USD 21,085,7190USD 236,005 USD 370.1 USD 365.958
2025-09-17 (Wednesday)56,973USD 20,849,714ISRG holding decreased by -36861USD 20,849,7140USD -36,861 USD 365.958 USD 366.605
2025-09-16 (Tuesday)56,973ISRG holding increased by 82USD 20,886,575ISRG holding decreased by -112001USD 20,886,57582USD -112,001 USD 366.605 USD 369.102
2025-09-15 (Monday)56,891ISRG holding increased by 82USD 20,998,576ISRG holding decreased by -785232USD 20,998,57682USD -785,232 USD 369.102 USD 383.457
2025-09-12 (Friday)56,809USD 21,783,808ISRG holding decreased by -297009USD 21,783,8080USD -297,009 USD 383.457 USD 388.685
2025-09-11 (Thursday)56,809USD 22,080,817ISRG holding increased by 283406USD 22,080,8170USD 283,406 USD 388.685 USD 383.696
2025-09-10 (Wednesday)56,809USD 21,797,411USD 21,797,411
2025-09-09 (Tuesday)56,645USD 22,574,951USD 22,574,951
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 IE00B3ZW0K18

Show aggregate share trades of ISRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY82 366.605* 480.53
2025-09-15BUY82 369.102* 481.11
2025-08-27BUY160 406.409* 482.51
2025-08-21BUY80 404.494* 483.78
2025-08-20SELL-160 411.944* 484.17 Profit of 77,467 on sale
2025-08-13BUY160 411.579* 484.97
2025-08-12BUY80 410.164* 485.38
2025-08-08SELL-80 403.294* 486.28 Profit of 38,902 on sale
2025-08-05BUY160 412.416* 487.13
2025-08-04SELL-320 417.969* 487.52 Profit of 156,008 on sale
2025-08-01SELL-80 418.123* 487.92 Profit of 39,033 on sale
2025-07-31SELL-1,395 420.331* 488.30 Profit of 681,184 on sale
2025-07-30BUY83 435.984* 488.60
2025-07-18SELL-249 445.263* 490.60 Profit of 122,159 on sale
2025-07-16SELL-166 442.064* 491.16 Profit of 81,533 on sale
2025-07-10BUY83 450.366* 492.36
2025-07-07BUY166 455.518* 493.11
2025-07-02BUY83 459.401* 493.72
2025-06-24BUY160 450.271* 495.05
2025-06-23BUY80 446.720* 495.37
2025-06-18BUY80 442.708* 496.44
2025-06-17BUY80 444.270* 496.79
2025-06-05SELL-160 487.070* 498.85 Profit of 79,816 on sale
2025-06-03BUY160 484.398* 499.04
2025-05-28BUY880 488.772* 499.40
2025-05-27BUY240 485.112* 499.51
2025-05-22SELL-80 481.154* 500.04 Profit of 40,003 on sale
2025-05-21SELL-80 482.383* 500.18 Profit of 40,014 on sale
2025-05-20SELL-160 494.440* 500.22 Profit of 80,035 on sale
2025-05-19SELL-160 499.071* 500.23 Profit of 80,037 on sale
2025-05-15BUY80 500.831* 500.18
2025-05-14BUY160 504.695* 500.15
2025-05-13BUY240 505.218* 500.11
2025-05-12BUY480 505.247* 500.06
2025-05-09BUY240 476.115* 500.26
2025-05-02BUY80 465.670* 501.58
2025-04-30BUY2,532 453.750* 502.39
2025-04-28BUY76 451.718* 503.31
2025-04-25SELL-76 452.645* 503.77 Profit of 38,287 on sale
2025-04-24BUY228 446.767* 504.30
2025-04-23BUY76 429.894* 505.00
2025-04-22BUY76 417.094* 505.83
2025-04-16SELL-76 422.877* 509.18 Profit of 38,698 on sale
2025-04-15BUY76 431.029* 509.96
2025-04-14BUY152 431.168* 510.75
2025-04-11BUY152 435.331* 511.51
2025-04-10BUY76 437.834* 512.26
2025-04-09BUY76 473.751* 512.66
2025-04-08BUY152 419.421* 513.63
2025-04-07SELL-76 424.463* 514.57 Profit of 39,107 on sale
2025-04-04SELL-456 410.957* 515.67 Profit of 235,145 on sale
2025-04-01SELL-152 459.146* 516.81 Profit of 78,555 on sale
2025-03-31BUY1,867 458.498* 517.45
2025-03-28SELL-146 454.440* 518.15 Profit of 75,650 on sale
2025-03-25BUY73 481.283* 519.66
2025-03-21SELL-292 455.630* 520.98 Profit of 152,126 on sale
2025-03-20SELL-219 453.406* 521.78 Profit of 114,271 on sale
2025-03-18BUY438 442.894* 523.59
2025-03-11SELL-73 451.835* 528.51 Profit of 38,581 on sale
2025-03-10SELL-219 445.315* 529.60 Profit of 115,983 on sale
2025-03-07SELL-511 476.780* 530.31 Profit of 270,987 on sale
2025-03-05SELL-219 527.703* 530.34 Profit of 116,145 on sale
2025-03-03SELL-292 540.728* 530.20 Profit of 154,819 on sale
2025-02-27SELL-73 541.410* 529.74 Profit of 38,671 on sale
2025-02-19BUY73 583.730* 526.39
2025-02-18BUY146 574.080* 525.64
2025-02-13BUY146 566.818* 523.56
2025-02-05SELL-584 567.001* 518.47 Profit of 302,785 on sale
2025-02-04BUY73 558.403* 517.71
2025-01-29BUY73 549.626* 514.73
2025-01-28BUY73 550.760* 513.98
2025-01-24BUY219 555.286* 512.39
2025-01-23BUY511 585.391* 510.76
2025-01-22BUY365 585.873* 509.06
2025-01-21BUY73 580.857* 507.39
2025-01-16BUY438 567.040* 502.64
2025-01-15BUY73 562.913* 501.09
2025-01-10BUY73 534.143* 498.77
2024-12-10BUY74 512.247* 496.57
2024-12-09BUY296 508.742* 496.19
2024-12-05SELL-148 517.946* 494.64 Profit of 73,207 on sale
2024-12-04BUY222 522.294* 493.69
2024-12-03SELL-370 515.056* 492.92 Profit of 182,382 on sale
2024-12-02BUY148 518.506* 491.98
2024-11-29SELL-1,453 513.160* 491.16 Profit of 713,659 on sale
2024-11-25BUY152 511.560* 487.35
2024-11-22SELL-76 526.292* 485.50 Profit of 36,898 on sale
2024-11-21SELL-76 523.851* 483.58 Profit of 36,752 on sale
2024-11-18BUY380 502.804* 479.11
2024-11-12BUY76 506.216* 477.41
2024-11-08BUY532 499.070* 474.03
2024-11-07BUY152 484.906* 473.19
2024-11-06BUY76 480.095* 472.62
2024-10-31SELL-969 464.091* 475.31 Profit of 460,573 on sale
2024-10-29BUY78 478.131* 475.23
2024-10-28BUY78 472.228* 475.83
2024-10-25BUY78 472.021* 476.79
2024-10-24BUY78 473.841* 477.77
2024-10-23SELL-156 475.712* 478.80 Profit of 74,693 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
2025-09-19188,437896699,64926.9%
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.