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

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 - 2025-05-09 13:46:14
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 - 2025-05-08 13:37:42
The Transformative Rise of Global Robotics: A 2025 Market Analysis
Robotics is poised for robust growth in 2025. Watch NVDA, ISRG, SERV and PATH for potential market dominance across healthcare, manufacturing and mobility sectors. - 2025-05-07 15:37:00
JPMorgan Nasdaq Equity Premium Income ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $555.2 million dollar inflow -- that's a 2.3% increase - 2025-05-07 14:48:18
Wait For A Dip To Buy DexCom Stock
DexCom (NASDAQ:DXCM) stock experienced a significant 16% surge on Friday following its Q1 earnings release and a share buyback announcement. The company’s first-quarter sales reached $1.04 billion, exceeding the anticipated $1.02 billion. However, its earnings per share (EP - 2025-05-06 04:47:54
Motley Fool "Rule Breaker Investing" Mailbag: Better Than It Seems
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Stock Market Selloff: 4 No-Brainer Stocks to Buy Right Now
In 2025, Wall Street has been rattled with increasing concerns about U.S.-China trade wars, escalating geopolitical pressures, rising economic uncertainties, and growing recession fears. The benchmark S&P 500 index is down nearly 4.7% in 2025. - 2025-05-05 11:00:00
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
DexCom Earnings: What To Expect For The Stock?
DexCom (NASDAQ:DXCM) will release its earnings report on Thursday, May 1, 2025. Historically, the stock has exhibited significant volatility around its earnings announcements. Over the past five years, DXCM experienced a negative one-day return in 61% of instances, with a median - 2025-04-30 03:10:31
Noteworthy ETF Inflows: JEPQ, INTU, ISRG, BKNG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $380.8 million dollar inflow -- that's a 1.6% increase - 2025-04-29 14:53:13
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 - 2025-04-29 13:39:34
This Is Why You Should Not Panic-Sell Your Stocks
In this video, I will talk about Vertiv Holdings, Intuitive Surgical (NASDAQ: ISRG), some macro-related topics, Intel and Google earnings previews, and my general thoughts on the stock market. Watch the short video to learn more, consider subscribing, and click the special offer - 2025-04-25 10:00:00
What's Next For Intuitive Surgical Stock After An Upbeat Q1?
  - 2025-04-25 04:03:46
Renaissance Technologies LLC Sells 84,700 Shares of Intuitive Surgical, Inc. (NASDAQ:ISRG)
Renaissance Technologies LLC reduced its holdings in shares of Intuitive Surgical, Inc. (NASDAQ:ISRG – Free Report) by 91.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,630 shares of the medical equipment provider’s stock after selling 84,700 shares during the period. Renaissance Technologies […] - 2025-04-23 08:26:50
Tesla Q1 Misses on Top & Bottom Lines, Kicks Can on Guidance
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QQQM, LIN, PEP, 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 Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $541.3 million dollar inflow -- that's a 1.4% increase week over week in - 2025-04-21 14:51:35
Should You Buy Eli Lilly Stock At $820?
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How Will Intuitive Surgical Stock React To Its Upcoming Earnings?
Intuitive Surgical (NASDAQ:ISRG) is scheduled to release its earnings report on Tuesday, April 22, 2025. Historically, over the past five years, ISRG stock has shown a positive one-day reaction to earnings announcements in 58% of cases, with a median positive return of 9% and a - 2025-04-21 06:34:15
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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks tha - 2025-04-18 13:36:37
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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 P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks tha - 2025-04-15 13:36:28
Intuitive Surgical, Inc. (NASDAQ:ISRG) Receives $611.86 Average PT from Analysts
Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty-one brokerages that are presently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and fifteen have given a buy recommendation to the […] - 2025-04-15 05:42:58
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We Did The Math XLV Can Go To $168
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Notable ETF Inflow Detected - IWF, LLY, ISRG, ADBE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $545.8 million dollar inflow -- that's a 0.6% increase week over - 2025-04-02 15:57:55
2 Unstoppable Stocks That Could Grow More Than 200% in 10 Years
Netflix (NASDAQ: NFLX) and Intuitive Surgical (NASDAQ: ISRG) are leaders in their respective industries, and have produced market-beating returns over long periods. Some might argue that the best is in the rearview mirror for these corporations, considering how well they've perfo - 2025-04-02 09:45:00
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Noteworthy ETF Inflows: JEPQ, TMUS, INTU, ISRG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $282.2 million dollar inflow -- that's a 1.2% increase - 2025-03-25 14:48:00

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
2025-05-08 (Thursday)52,586USD 25,093,932USD 25,093,932
2025-05-07 (Wednesday)52,586USD 24,802,273USD 24,802,273
2025-05-06 (Tuesday)52,586USD 24,593,140ISRG holding decreased by -69576USD 24,593,1400USD -69,576 USD 467.675 USD 468.998
2025-05-05 (Monday)52,586USD 24,662,716ISRG holding increased by 175004USD 24,662,7160USD 175,004 USD 468.998 USD 465.67
2025-05-02 (Friday)52,586ISRG holding increased by 80USD 24,487,712ISRG holding increased by 417284USD 24,487,71280USD 417,284 USD 465.67 USD 458.432
2025-05-01 (Thursday)52,506USD 24,070,428ISRG holding increased by 245845USD 24,070,4280USD 245,845 USD 458.432 USD 453.75
2025-04-30 (Wednesday)52,506ISRG holding increased by 2532USD 23,824,583ISRG holding increased by 1220715USD 23,824,5832,532USD 1,220,715 USD 453.75 USD 452.313
2025-04-29 (Tuesday)49,974USD 22,603,868ISRG holding increased by 29709USD 22,603,8680USD 29,709 USD 452.313 USD 451.718
2025-04-28 (Monday)49,974ISRG holding increased by 76USD 22,574,159ISRG holding decreased by -11945USD 22,574,15976USD -11,945 USD 451.718 USD 452.645
2025-04-25 (Friday)49,898ISRG holding decreased by -76USD 22,586,104ISRG holding increased by 259390USD 22,586,104-76USD 259,390 USD 452.645 USD 446.767
2025-04-24 (Thursday)49,974ISRG holding increased by 228USD 22,326,714ISRG holding increased by 941193USD 22,326,714228USD 941,193 USD 446.767 USD 429.894
2025-04-23 (Wednesday)49,746ISRG holding increased by 76USD 21,385,521ISRG holding increased by 668483USD 21,385,52176USD 668,483 USD 429.894 USD 417.094
2025-04-22 (Tuesday)49,670ISRG holding increased by 76USD 20,717,038ISRG holding increased by 518002USD 20,717,03876USD 518,002 USD 417.094 USD 407.288
2025-04-21 (Monday)49,594USD 20,199,036ISRG holding decreased by -893434USD 20,199,0360USD -893,434 USD 407.288 USD 425.303
2025-04-18 (Friday)49,594USD 21,092,470USD 21,092,4700USD 0 USD 425.303 USD 425.303
2025-04-17 (Thursday)49,594USD 21,092,470ISRG holding increased by 120297USD 21,092,4700USD 120,297 USD 425.303 USD 422.877
2025-04-16 (Wednesday)49,594ISRG holding decreased by -76USD 20,972,173ISRG holding decreased by -437053USD 20,972,173-76USD -437,053 USD 422.877 USD 431.029
2025-04-15 (Tuesday)49,670ISRG holding increased by 76USD 21,409,226ISRG holding increased by 25890USD 21,409,22676USD 25,890 USD 431.029 USD 431.168
2025-04-14 (Monday)49,594ISRG holding increased by 152USD 21,383,336ISRG holding decreased by -140297USD 21,383,336152USD -140,297 USD 431.168 USD 435.331
2025-04-11 (Friday)49,442ISRG holding increased by 152USD 21,523,633ISRG holding decreased by -57191USD 21,523,633152USD -57,191 USD 435.331 USD 437.834
2025-04-10 (Thursday)49,290ISRG holding increased by 76USD 21,580,824ISRG holding decreased by -1734356USD 21,580,82476USD -1,734,356 USD 437.834 USD 473.751
2025-04-09 (Wednesday)49,214ISRG holding increased by 76USD 23,315,180ISRG holding increased by 2705682USD 23,315,18076USD 2,705,682 USD 473.751 USD 419.421
2025-04-08 (Tuesday)49,138ISRG holding increased by 152USD 20,609,498ISRG holding decreased by -183259USD 20,609,498152USD -183,259 USD 419.421 USD 424.463
2025-04-07 (Monday)48,986ISRG holding decreased by -76USD 20,792,757ISRG holding increased by 630389USD 20,792,757-76USD 630,389 USD 424.463 USD 410.957
2025-04-04 (Friday)49,062ISRG holding decreased by -456USD 20,162,368ISRG holding decreased by -2964885USD 20,162,368-456USD -2,964,885 USD 410.957 USD 467.047
2025-04-02 (Wednesday)49,518USD 23,127,253ISRG holding increased by 391251USD 23,127,2530USD 391,251 USD 467.047 USD 459.146
2025-04-01 (Tuesday)49,518ISRG holding decreased by -152USD 22,736,002ISRG holding decreased by -37615USD 22,736,002-152USD -37,615 USD 459.146 USD 458.498
2025-03-31 (Monday)49,670ISRG holding increased by 1867USD 22,773,617ISRG holding increased by 1050040USD 22,773,6171,867USD 1,050,040 USD 458.498 USD 454.44
2025-03-28 (Friday)47,803ISRG holding decreased by -146USD 21,723,577ISRG holding decreased by -829949USD 21,723,577-146USD -829,949 USD 454.44 USD 470.365
2025-03-27 (Thursday)47,949USD 22,553,526ISRG holding decreased by -83721USD 22,553,5260USD -83,721 USD 470.365 USD 472.111
2025-03-26 (Wednesday)47,949USD 22,637,247ISRG holding decreased by -439805USD 22,637,2470USD -439,805 USD 472.111 USD 481.283
2025-03-25 (Tuesday)47,949ISRG holding increased by 73USD 23,077,052ISRG holding increased by 519357USD 23,077,05273USD 519,357 USD 481.283 USD 471.169
2025-03-24 (Monday)47,876USD 22,557,695ISRG holding increased by 743974USD 22,557,6950USD 743,974 USD 471.169 USD 455.63
2025-03-21 (Friday)47,876ISRG holding decreased by -292USD 21,813,721ISRG holding decreased by -25962USD 21,813,721-292USD -25,962 USD 455.63 USD 453.406
2025-03-20 (Thursday)48,168ISRG holding decreased by -219USD 21,839,683ISRG holding decreased by -49907USD 21,839,683-219USD -49,907 USD 453.406 USD 452.386
2025-03-19 (Wednesday)48,387USD 21,889,590ISRG holding increased by 459290USD 21,889,5900USD 459,290 USD 452.386 USD 442.894
2025-03-18 (Tuesday)48,387ISRG holding increased by 438USD 21,430,300ISRG holding decreased by -29638USD 21,430,300438USD -29,638 USD 442.894 USD 447.558
2025-03-17 (Monday)47,949USD 21,459,938ISRG holding increased by 95566USD 21,459,9380USD 95,566 USD 447.558 USD 445.564
2025-03-14 (Friday)47,949USD 21,364,372ISRG holding increased by 309736USD 21,364,3720USD 309,736 USD 445.564 USD 439.105
2025-03-13 (Thursday)47,949USD 21,054,636ISRG holding decreased by -777481USD 21,054,6360USD -777,481 USD 439.105 USD 455.32
2025-03-12 (Wednesday)47,949USD 21,832,117ISRG holding increased by 167085USD 21,832,1170USD 167,085 USD 455.32 USD 451.835
2025-03-11 (Tuesday)47,949ISRG holding decreased by -73USD 21,665,032ISRG holding increased by 280121USD 21,665,032-73USD 280,121 USD 451.835 USD 445.315
2025-03-10 (Monday)48,022ISRG holding decreased by -219USD 21,384,911ISRG holding decreased by -1615439USD 21,384,911-219USD -1,615,439 USD 445.315 USD 476.78
2025-03-07 (Friday)48,241ISRG holding decreased by -511USD 23,000,350ISRG holding decreased by -2726249USD 23,000,350-511USD -2,726,249 USD 476.78 USD 527.703
2025-03-05 (Wednesday)48,752ISRG holding decreased by -219USD 25,726,599ISRG holding decreased by -228147USD 25,726,599-219USD -228,147 USD 527.703 USD 530.002
2025-03-04 (Tuesday)48,971USD 25,954,746ISRG holding decreased by -525229USD 25,954,7460USD -525,229 USD 530.002 USD 540.728
2025-03-03 (Monday)48,971ISRG holding decreased by -292USD 26,479,975ISRG holding decreased by -669149USD 26,479,975-292USD -669,149 USD 540.728 USD 551.106
2025-02-28 (Friday)49,263USD 27,149,124ISRG holding increased by 477654USD 27,149,1240USD 477,654 USD 551.106 USD 541.41
2025-02-27 (Thursday)49,263ISRG holding decreased by -73USD 26,671,470ISRG holding decreased by -607607USD 26,671,470-73USD -607,607 USD 541.41 USD 552.924
2025-02-26 (Wednesday)49,336USD 27,279,077ISRG holding increased by 315811USD 27,279,0770USD 315,811 USD 552.924 USD 546.523
2025-02-25 (Tuesday)49,336USD 26,963,266ISRG holding decreased by -888553USD 26,963,2660USD -888,553 USD 546.523 USD 564.533
2025-02-24 (Monday)49,336USD 27,851,819ISRG holding decreased by -74103USD 27,851,8190USD -74,103 USD 564.533 USD 566.035
2025-02-21 (Friday)49,336USD 27,925,922ISRG holding decreased by -644165USD 27,925,9220USD -644,165 USD 566.035 USD 579.092
2025-02-20 (Thursday)49,336USD 28,570,087ISRG holding decreased by -228809USD 28,570,0870USD -228,809 USD 579.092 USD 583.73
2025-02-19 (Wednesday)49,336ISRG holding increased by 73USD 28,798,896ISRG holding increased by 517971USD 28,798,89673USD 517,971 USD 583.73 USD 574.08
2025-02-18 (Tuesday)49,263ISRG holding increased by 146USD 28,280,925ISRG holding increased by 367733USD 28,280,925146USD 367,733 USD 574.08 USD 568.3
2025-02-17 (Monday)49,117USD 27,913,192ISRG holding increased by 77031USD 27,913,1920USD 77,031 USD 568.3 USD 566.732
2025-02-14 (Friday)49,117USD 27,836,161ISRG holding decreased by -4259USD 27,836,1610USD -4,259 USD 566.732 USD 566.818
2025-02-13 (Thursday)49,117ISRG holding increased by 146USD 27,840,420ISRG holding increased by 6235USD 27,840,420146USD 6,235 USD 566.818 USD 568.381
2025-02-12 (Wednesday)48,971USD 27,834,185ISRG holding decreased by -184084USD 27,834,1850USD -184,084 USD 568.381 USD 572.14
2025-02-11 (Tuesday)48,971USD 28,018,269ISRG holding decreased by -261528USD 28,018,2690USD -261,528 USD 572.14 USD 577.48
2025-02-10 (Monday)48,971USD 28,279,797ISRG holding increased by 681447USD 28,279,7970USD 681,447 USD 577.48 USD 563.565
2025-02-07 (Friday)48,971USD 27,598,350ISRG holding decreased by -194151USD 27,598,3500USD -194,151 USD 563.565 USD 567.53
2025-02-06 (Thursday)48,971USD 27,792,501ISRG holding increased by 25899USD 27,792,5010USD 25,899 USD 567.53 USD 567.001
2025-02-05 (Wednesday)48,971ISRG holding decreased by -584USD 27,766,602ISRG holding increased by 94953USD 27,766,602-584USD 94,953 USD 567.001 USD 558.403
2025-02-04 (Tuesday)49,555ISRG holding increased by 73USD 27,671,649ISRG holding decreased by -83270USD 27,671,64973USD -83,270 USD 558.403 USD 560.909
2025-02-03 (Monday)49,482USD 27,754,919ISRG holding increased by 533750USD 27,754,9190USD 533,750 USD 560.909 USD 550.123
2025-01-31 (Friday)49,482USD 27,221,169ISRG holding decreased by -299769USD 27,221,1690USD -299,769 USD 550.123 USD 556.181
2025-01-30 (Thursday)49,482USD 27,520,938ISRG holding increased by 324358USD 27,520,9380USD 324,358 USD 556.181 USD 549.626
2025-01-29 (Wednesday)49,482ISRG holding increased by 73USD 27,196,580ISRG holding decreased by -15932USD 27,196,58073USD -15,932 USD 549.626 USD 550.76
2025-01-28 (Tuesday)49,409ISRG holding increased by 73USD 27,212,512ISRG holding increased by 264032USD 27,212,51273USD 264,032 USD 550.76 USD 546.223
2025-01-27 (Monday)49,336USD 26,948,480ISRG holding decreased by -447119USD 26,948,4800USD -447,119 USD 546.223 USD 555.286
2025-01-24 (Friday)49,336ISRG holding increased by 219USD 27,395,599ISRG holding decreased by -1357037USD 27,395,599219USD -1,357,037 USD 555.286 USD 585.391
2025-01-23 (Thursday)49,117ISRG holding increased by 511USD 28,752,636ISRG holding increased by 275710USD 28,752,636511USD 275,710 USD 585.391 USD 585.873
2025-01-22 (Wednesday)48,606ISRG holding increased by 365USD 28,476,926ISRG holding increased by 455818USD 28,476,926365USD 455,818 USD 585.873 USD 580.857
2025-01-21 (Tuesday)48,241ISRG holding increased by 73USD 28,021,108ISRG holding increased by 574078USD 28,021,10873USD 574,078 USD 580.857 USD 569.819
2025-01-20 (Monday)48,168USD 27,447,030ISRG holding decreased by -265118USD 27,447,0300USD -265,118 USD 569.819 USD 575.323
2025-01-17 (Friday)48,168USD 27,712,148ISRG holding increased by 398944USD 27,712,1480USD 398,944 USD 575.323 USD 567.04
2025-01-16 (Thursday)48,168ISRG holding increased by 438USD 27,313,204ISRG holding increased by 445366USD 27,313,204438USD 445,366 USD 567.04 USD 562.913
2025-01-15 (Wednesday)47,730ISRG holding increased by 73USD 26,867,838ISRG holding increased by 1921115USD 26,867,83873USD 1,921,115 USD 562.913 USD 523.464
2025-01-14 (Tuesday)47,657USD 24,946,723ISRG holding decreased by -279192USD 24,946,7230USD -279,192 USD 523.464 USD 529.322
2025-01-13 (Monday)47,657USD 25,225,915ISRG holding decreased by -229744USD 25,225,9150USD -229,744 USD 529.322 USD 534.143
2025-01-10 (Friday)47,657ISRG holding increased by 73USD 25,455,659ISRG holding increased by 321771USD 25,455,65973USD 321,771 USD 534.143 USD 528.2
2025-01-09 (Thursday)47,584USD 25,133,888ISRG holding increased by 2440USD 25,133,8880USD 2,440 USD 528.2 USD 528.149
2025-01-08 (Wednesday)47,584USD 25,131,448USD 25,131,4480USD 0 USD 528.149 USD 528.149
2025-01-02 (Thursday)47,365USD 24,156,380USD 24,156,380
2024-12-30 (Monday)48,232USD 24,484,692USD 24,484,692
2024-12-10 (Tuesday)48,602ISRG holding increased by 74USD 24,896,235ISRG holding increased by 207982USD 24,896,23574USD 207,982 USD 512.247 USD 508.742
2024-12-09 (Monday)48,528ISRG holding increased by 296USD 24,688,253ISRG holding decreased by -442977USD 24,688,253296USD -442,977 USD 508.742 USD 521.049
2024-12-06 (Friday)48,232USD 25,131,230ISRG holding increased by 149668USD 25,131,2300USD 149,668 USD 521.049 USD 517.946
2024-12-05 (Thursday)48,232ISRG holding decreased by -148USD 24,981,562ISRG holding decreased by -287046USD 24,981,562-148USD -287,046 USD 517.946 USD 522.294
2024-12-04 (Wednesday)48,380ISRG holding increased by 222USD 25,268,608ISRG holding increased by 464548USD 25,268,608222USD 464,548 USD 522.294 USD 515.056
2024-12-03 (Tuesday)48,158ISRG holding decreased by -370USD 24,804,060ISRG holding decreased by -358006USD 24,804,060-370USD -358,006 USD 515.056 USD 518.506
2024-12-02 (Monday)48,528ISRG holding increased by 148USD 25,162,066ISRG holding increased by 335367USD 25,162,066148USD 335,367 USD 518.506 USD 513.16
2024-11-29 (Friday)48,380ISRG holding decreased by -1453USD 24,826,699ISRG holding decreased by -603312USD 24,826,699-1,453USD -603,312 USD 513.16 USD 510.305
2024-11-28 (Thursday)49,833USD 25,430,011ISRG holding increased by 43299USD 25,430,0110USD 43,299 USD 510.305 USD 509.436
2024-11-27 (Wednesday)49,833USD 25,386,712ISRG holding decreased by -385535USD 25,386,7120USD -385,535 USD 509.436 USD 517.172
2024-11-26 (Tuesday)49,833USD 25,772,247ISRG holding increased by 279664USD 25,772,2470USD 279,664 USD 517.172 USD 511.56
2024-11-25 (Monday)49,833ISRG holding increased by 152USD 25,492,583ISRG holding decreased by -654131USD 25,492,583152USD -654,131 USD 511.56 USD 526.292
2024-11-22 (Friday)49,681ISRG holding decreased by -76USD 26,146,714ISRG holding increased by 81450USD 26,146,714-76USD 81,450 USD 526.292 USD 523.851
2024-11-21 (Thursday)49,757ISRG holding decreased by -76USD 26,065,264ISRG holding increased by 400594USD 26,065,264-76USD 400,594 USD 523.851 USD 515.014
2024-11-20 (Wednesday)49,833USD 25,664,670ISRG holding increased by 301219USD 25,664,6700USD 301,219 USD 515.014 USD 508.969
2024-11-19 (Tuesday)49,833USD 25,363,451ISRG holding increased by 307210USD 25,363,4510USD 307,210 USD 508.969 USD 502.804
2024-11-18 (Monday)49,833ISRG holding increased by 380USD 25,056,241ISRG holding increased by 22335USD 25,056,241380USD 22,335 USD 502.804 USD 506.216
2024-11-12 (Tuesday)49,453ISRG holding increased by 76USD 25,033,906ISRG holding increased by 190059USD 25,033,90676USD 190,059 USD 506.216 USD 503.146
2024-11-11 (Monday)49,377USD 24,843,847ISRG holding increased by 201283USD 24,843,8470USD 201,283 USD 503.146 USD 499.07
2024-11-08 (Friday)49,377ISRG holding increased by 532USD 24,642,564ISRG holding increased by 957347USD 24,642,564532USD 957,347 USD 499.07 USD 484.906
2024-11-07 (Thursday)48,845ISRG holding increased by 152USD 23,685,217ISRG holding increased by 307952USD 23,685,217152USD 307,952 USD 484.906 USD 480.095
2024-11-06 (Wednesday)48,693ISRG holding increased by 76USD 23,377,265ISRG holding increased by 403480USD 23,377,26576USD 403,480 USD 480.095 USD 472.546
2024-11-05 (Tuesday)48,617USD 22,973,785ISRG holding increased by 339380USD 22,973,7850USD 339,380 USD 472.546 USD 465.566
2024-11-04 (Monday)48,617USD 22,634,405ISRG holding decreased by -55918USD 22,634,4050USD -55,918 USD 465.566 USD 466.716
2024-11-01 (Friday)48,617USD 22,690,323ISRG holding increased by 127628USD 22,690,3230USD 127,628 USD 466.716 USD 464.091
2024-10-31 (Thursday)48,617ISRG holding decreased by -969USD 22,562,695ISRG holding decreased by -888126USD 22,562,695-969USD -888,126 USD 464.091 USD 472.932
2024-10-30 (Wednesday)49,586USD 23,450,821ISRG holding decreased by -257794USD 23,450,8210USD -257,794 USD 472.932 USD 478.131
2024-10-29 (Tuesday)49,586ISRG holding increased by 78USD 23,708,615ISRG holding increased by 329545USD 23,708,61578USD 329,545 USD 478.131 USD 472.228
2024-10-28 (Monday)49,508ISRG holding increased by 78USD 23,379,070ISRG holding increased by 47051USD 23,379,07078USD 47,051 USD 472.228 USD 472.021
2024-10-25 (Friday)49,430ISRG holding increased by 78USD 23,332,019ISRG holding decreased by -52990USD 23,332,01978USD -52,990 USD 472.021 USD 473.841
2024-10-24 (Thursday)49,352ISRG holding increased by 78USD 23,385,009ISRG holding decreased by -55239USD 23,385,00978USD -55,239 USD 473.841 USD 475.712
2024-10-23 (Wednesday)49,274ISRG holding decreased by -156USD 23,440,248ISRG holding decreased by -223050USD 23,440,248-156USD -223,050 USD 475.712 USD 478.723
2024-10-22 (Tuesday)49,430USD 23,663,298ISRG holding decreased by -7445USD 23,663,2980USD -7,445 USD 478.723 USD 478.874
2024-10-21 (Monday)49,430USD 23,670,743ISRG holding decreased by -55202USD 23,670,7430USD -55,202 USD 478.874 USD 479.991
2024-10-18 (Friday)49,430USD 23,725,945USD 23,725,945
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
2025-05-02BUY80 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
2025-05-09220,8413,508381,34657.9%
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%
2025-04-24669,555663977,68668.5%
2025-04-23705,6078561,482,96047.6%
2025-04-22455,554301,260,77636.1%
2025-04-21335,462501,092,71530.7%
2025-04-17233,144277652,62235.7%
2025-04-16290,5901,820680,59442.7%
2025-04-15204,95319669,18630.6%
2025-04-14212,7903,011639,31433.3%
2025-04-11454,5146881,189,97638.2%
2025-04-10557,739711,678,33033.2%
2025-04-091,511,0062,7552,356,84164.1%
2025-04-08730,8651,0461,199,87860.9%
2025-04-07779,0693,8121,561,00649.9%
2025-04-04728,7123,3131,620,16445.0%
2025-04-03674,549471,250,32453.9%
2025-04-02310,73711571,18054.4%
2025-04-01255,04898659,83638.7%
2025-03-31291,870174684,78542.6%
2025-03-28273,9651,011779,59535.1%
2025-03-27303,636106626,15448.5%
2025-03-26367,367638737,71549.8%
2025-03-25430,142594886,96648.5%
2025-03-24367,539211737,97349.8%
2025-03-21309,841112726,23142.7%
2025-03-20429,4311,368866,55049.6%
2025-03-19324,69819,577964,65133.7%
2025-03-18276,32280752,88836.7%
2025-03-17441,4048341,264,93934.9%
2025-03-14508,79211,6812,115,25924.1%
2025-03-13446,90941,2321,288,98834.7%
2025-03-12548,4056,2441,041,93352.6%
2025-03-11375,5795,1491,218,34630.8%
2025-03-10437,6785,2192,069,23821.2%
2025-03-07462,9642,1051,658,66527.9%

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.