Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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
- 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
- In this Rule Breaker Investing mailbag, we strive to find happiness, maintain rational optimism, and see through the dark clouds plaguing the headlines. Plus, some tips on diversifying your portfolio, voting with your wallet, and challenging the umpire. - 2025-05-05 17:46:00
- 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
- Tesla (TSLA) posted its sixth earnings miss in the past seven quarters, coming up -38.6% short. - 2025-04-22 21:53:00
- Nasdaq 100 Movers: FTNT, MSTR
- In early trading on Tuesday, shares of MicroStrategy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.8%. Year to date, MicroStrategy registers a 15.0% gain.
And the worst performing Nasdaq 100 component thus far on the day is Forti - 2025-04-22 14:27:33
- Rule Breaker Investing: ChatGPT Asks & Motley Fool Co-Founder David Gardner Answers, Vol. 3
- Buy me some peanuts and Cracker Jack, because we're back at the ol' ball game with some softball, hardball, curveball, screwball, and knuckleball questions from ChatGPT. Motley Fool co-founder David Gardner is at the plate, taking swings at these pitches and batting you home to a - 2025-04-21 18:58:00
- 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?
- Eli Lilly stock (NYSE: LLY) stock is showing positive momentum on Thursday, April 17th, following the company’s announcement of successful results from the first of its late-stage trials for a daily obesity pill. The trial met its primary goals, demonstrating the pill’ - 2025-04-21 06:34:35
- 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
- Top Stock Reports for Netflix, SAP & Shell
- Today's Research Daily features new research reports on 16 major stocks, including Netflix, Inc. (NFLX), SAP SE (SAP) and Shell plc (SHEL), as well as two micro-cap stocks Preformed Line Products Company (PLPC) and ImmuCell Corporation (ICCC). - 2025-04-16 21:02:00
- 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
- Nasdaq Market Whiplash: 3 Stocks to Buy Hand Over Fist and Hold for Decades
- "May you live in interesting times." - 2025-04-12 08:48:00
- We Did The Math XLV Can Go To $168
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:00:43
- 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
- Prediction: 2 Stocks That Will Be Worth More Than Palantir 1 Year From Now
- Palantir Technologies (NASDAQ: PLTR) has been one of the best-performing stocks of the artificial intelligence (AI) era. Even after a recent pullback, the software stock known for its focus on defense and counterterrorism is up 1,410% since the start of 2023. That growth has been - 2025-03-28 08:22:00
- 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 MSCI World 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 |
---|
2025-05-08 (Thursday) | 2,080 | USD 841,033 | USD 841,033 | | | | |
2025-05-07 (Wednesday) | 2,080 | USD 834,319 | USD 834,319 | 0 | USD 9,163 | USD 401.115 | USD 396.71 |
2025-05-06 (Tuesday) | 2,080 | USD 825,156 | USD 825,156 | 0 | USD -6,125 | USD 396.71 | USD 399.654 |
2025-05-05 (Monday) | 2,080 | USD 831,281 | USD 831,281 | 0 | USD 4,683 | USD 399.654 | USD 397.403 |
2025-05-02 (Friday) | 2,080 | USD 826,598 | USD 826,598 | 0 | USD 17,562 | USD 397.403 | USD 388.96 |
2025-05-01 (Thursday) | 2,080 | USD 809,036 | USD 809,036 | 0 | USD 5,814 | USD 388.96 | USD 386.164 |
2025-04-30 (Wednesday) | 2,080 | USD 803,222 | USD 803,222 | 47 | USD 21,437 | USD 386.164 | USD 384.547 |
2025-04-29 (Tuesday) | 2,033 | USD 781,785 | USD 781,785 | 0 | USD 1,452 | USD 384.547 | USD 383.833 |
2025-04-28 (Monday) | 2,033 | USD 780,333 | USD 780,333 | 0 | USD -5,752 | USD 383.833 | USD 386.663 |
2025-04-25 (Friday) | 2,033 | USD 786,085 | USD 786,085 | 0 | USD 10,218 | USD 386.663 | USD 381.637 |
2025-04-24 (Thursday) | 2,033 | USD 775,867 | USD 775,867 | 0 | USD 28,570 | USD 381.637 | USD 367.583 |
2025-04-23 (Wednesday) | 2,033 | USD 747,297 | USD 747,297 | 0 | USD 19,911 | USD 367.583 | USD 357.789 |
2025-04-22 (Tuesday) | 2,033 | USD 727,386 | USD 727,386 | 0 | USD 16,390 | USD 357.789 | USD 349.728 |
2025-04-21 (Monday) | 2,033 | USD 710,996 | USD 710,996 | 0 | USD -30,615 | USD 349.728 | USD 364.787 |
2025-04-18 (Friday) | 2,033 | USD 741,611 | USD 741,611 | 0 | USD 0 | USD 364.787 | USD 364.787 |
2025-04-17 (Thursday) | 2,033 | USD 741,611 | USD 741,611 | 0 | USD 3,378 | USD 364.787 | USD 363.125 |
2025-04-16 (Wednesday) | 2,033 | USD 738,233 | USD 738,233 | 0 | USD -11,194 | USD 363.125 | USD 368.631 |
2025-04-15 (Tuesday) | 2,033 | USD 749,427 | USD 749,427 | 0 | USD -6,192 | USD 368.631 | USD 371.677 |
2025-04-14 (Monday) | 2,033 | USD 755,619 | USD 755,619 | 0 | USD -12,896 | USD 371.677 | USD 378.02 |
2025-04-11 (Friday) | 2,033 | USD 768,515 | USD 768,515 | 0 | USD 678 | USD 378.02 | USD 377.687 |
2025-04-10 (Thursday) | 2,033 | USD 767,837 | USD 767,837 | 0 | USD -65,587 | USD 377.687 | USD 409.948 |
2025-04-09 (Wednesday) | 2,033 | USD 833,424 | USD 833,424 | 0 | USD 104,100 | USD 409.948 | USD 358.743 |
2025-04-08 (Tuesday) | 2,033 | USD 729,324 | USD 729,324 | 0 | USD -9,633 | USD 358.743 | USD 363.481 |
2025-04-07 (Monday) | 2,033 | USD 738,957 | USD 738,957 | 0 | USD 29,453 | USD 363.481 | USD 348.994 |
2025-04-04 (Friday) | 2,033 | USD 709,504 | USD 709,504 | 0 | USD -85,554 | USD 348.994 | USD 391.076 |
2025-04-02 (Wednesday) | 2,033 | USD 795,058 | USD 795,058 | 0 | USD 14,263 | USD 391.076 | USD 384.061 |
2025-04-01 (Tuesday) | 2,033 | USD 780,795 | USD 780,795 | 0 | USD 718 | USD 384.061 | USD 383.707 |
2025-03-31 (Monday) | 2,033 | USD 780,077 | USD 780,077 | 66 | USD 32,521 | USD 383.707 | USD 380.049 |
2025-03-28 (Friday) | 1,967 | USD 747,556 | USD 747,556 | 0 | USD -23,218 | USD 380.049 | USD 391.853 |
2025-03-27 (Thursday) | 1,967 | USD 770,774 | USD 770,774 | 0 | USD -6,211 | USD 391.853 | USD 395.01 |
2025-03-26 (Wednesday) | 1,967 | USD 776,985 | USD 776,985 | 0 | USD -12,717 | USD 395.01 | USD 401.475 |
2025-03-25 (Tuesday) | 1,967 | USD 789,702 | USD 789,702 | 0 | USD 14,907 | USD 401.475 | USD 393.897 |
2025-03-24 (Monday) | 1,967 | USD 774,795 | USD 774,795 | 0 | USD 23,610 | USD 393.897 | USD 381.894 |
2025-03-21 (Friday) | 1,967 | USD 751,185 | USD 751,185 | 0 | USD 5,461 | USD 381.894 | USD 379.117 |
2025-03-20 (Thursday) | 1,967 | USD 745,724 | USD 745,724 | 0 | USD -695 | USD 379.117 | USD 379.471 |
2025-03-19 (Wednesday) | 1,967 | USD 746,419 | USD 746,419 | 0 | USD 13,291 | USD 379.471 | USD 372.714 |
2025-03-18 (Tuesday) | 1,967 | USD 733,128 | USD 733,128 | 0 | USD -7,347 | USD 372.714 | USD 376.449 |
2025-03-17 (Monday) | 1,967 | USD 740,475 | USD 740,475 | 0 | USD 2,684 | USD 376.449 | USD 375.084 |
2025-03-14 (Friday) | 1,967 | USD 737,791 | USD 737,791 | 0 | USD 13,265 | USD 375.084 | USD 368.341 |
2025-03-13 (Thursday) | 1,967 | USD 724,526 | USD 724,526 | 0 | USD -29,842 | USD 368.341 | USD 383.512 |
2025-03-12 (Wednesday) | 1,967 | USD 754,368 | USD 754,368 | 0 | USD 4,245 | USD 383.512 | USD 381.354 |
2025-03-11 (Tuesday) | 1,967 | USD 750,123 | USD 750,123 | 0 | USD 14,436 | USD 381.354 | USD 374.015 |
2025-03-10 (Monday) | 1,967 | USD 735,687 | USD 735,687 | 0 | USD -53,122 | USD 374.015 | USD 401.021 |
2025-03-07 (Friday) | 1,967 | USD 788,809 | USD 788,809 | 0 | USD -79,702 | USD 401.021 | USD 441.541 |
2025-03-05 (Wednesday) | 1,967 | USD 868,511 | USD 868,511 | 0 | USD 5,419 | USD 441.541 | USD 438.786 |
2025-03-04 (Tuesday) | 1,967 | USD 863,092 | USD 863,092 | 0 | USD -15,023 | USD 438.786 | USD 446.423 |
2025-03-03 (Monday) | 1,967 | USD 878,115 | USD 878,115 | 0 | USD -17,240 | USD 446.423 | USD 455.188 |
2025-02-28 (Friday) | 1,967 | USD 895,355 | USD 895,355 | 0 | USD 17,199 | USD 455.188 | USD 446.444 |
2025-02-27 (Thursday) | 1,967 | USD 878,156 | USD 878,156 | 0 | USD -21,847 | USD 446.444 | USD 457.551 |
2025-02-26 (Wednesday) | 1,967 | USD 900,003 | USD 900,003 | 0 | USD 8,118 | USD 457.551 | USD 453.424 |
2025-02-25 (Tuesday) | 1,967 | USD 891,885 | USD 891,885 | 0 | USD -29,322 | USD 453.424 | USD 468.331 |
2025-02-24 (Monday) | 1,967 | USD 921,207 | USD 921,207 | 0 | USD 244 | USD 468.331 | USD 468.207 |
2025-02-21 (Friday) | 1,967 | USD 920,963 | USD 920,963 | 0 | USD -22,964 | USD 468.207 | USD 479.882 |
2025-02-20 (Thursday) | 1,967 | USD 943,927 | USD 943,927 | 0 | USD -6,695 | USD 479.882 | USD 483.285 |
2025-02-19 (Wednesday) | 1,967 | USD 950,622 | USD 950,622 | 0 | USD 13,793 | USD 483.285 | USD 476.273 |
2025-02-18 (Tuesday) | 1,967 | USD 936,829 | USD 936,829 | 0 | USD 7,662 | USD 476.273 | USD 472.378 |
2025-02-17 (Monday) | 1,967 | USD 929,167 | USD 929,167 | 0 | USD 810 | USD 472.378 | USD 471.966 |
2025-02-14 (Friday) | 1,967 | USD 928,357 | USD 928,357 | 0 | USD -508 | USD 471.966 | USD 472.224 |
2025-02-13 (Thursday) | 1,967 | USD 928,865 | USD 928,865 | 0 | USD -3,945 | USD 472.224 | USD 474.23 |
2025-02-12 (Wednesday) | 1,967 | USD 932,810 | USD 932,810 | 0 | USD -5,265 | USD 474.23 | USD 476.906 |
2025-02-11 (Tuesday) | 1,967 | USD 938,075 | USD 938,075 | 0 | USD -7,755 | USD 476.906 | USD 480.849 |
2025-02-10 (Monday) | 1,967 | USD 945,830 | USD 945,830 | 0 | USD 22,395 | USD 480.849 | USD 469.464 |
2025-02-07 (Friday) | 1,967 | USD 923,435 | USD 923,435 | 0 | USD -9,007 | USD 469.464 | USD 474.043 |
2025-02-06 (Thursday) | 1,967 | USD 932,442 | USD 932,442 | 0 | USD 3,902 | USD 474.043 | USD 472.059 |
2025-02-05 (Wednesday) | 1,967 | USD 928,540 | USD 928,540 | 0 | USD 14,758 | USD 472.059 | USD 464.556 |
2025-02-04 (Tuesday) | 1,967 | USD 913,782 | USD 913,782 | 0 | USD -3,190 | USD 464.556 | USD 466.178 |
2025-02-03 (Monday) | 1,967 | USD 916,972 | USD 916,972 | 0 | USD 11,666 | USD 466.178 | USD 460.247 |
2025-01-31 (Friday) | 1,967 | USD 905,306 | USD 905,306 | 0 | USD -9,972 | USD 460.247 | USD 465.317 |
2025-01-30 (Thursday) | 1,967 | USD 915,278 | USD 915,278 | 0 | USD 9,351 | USD 465.317 | USD 460.563 |
2025-01-29 (Wednesday) | 1,967 | USD 905,927 | USD 905,927 | 0 | USD -2,408 | USD 460.563 | USD 461.787 |
2025-01-28 (Tuesday) | 1,967 | USD 908,335 | USD 908,335 | 0 | USD 4,062 | USD 461.787 | USD 459.722 |
2025-01-27 (Monday) | 1,967 | USD 904,273 | USD 904,273 | 0 | USD -15,855 | USD 459.722 | USD 467.782 |
2025-01-24 (Friday) | 1,967 | USD 920,128 | USD 920,128 | 0 | USD -51,298 | USD 467.782 | USD 493.862 |
2025-01-23 (Thursday) | 1,967 | USD 971,426 | USD 971,426 | 0 | USD -3,411 | USD 493.862 | USD 495.596 |
2025-01-22 (Wednesday) | 1,967 | USD 974,837 | USD 974,837 | | | | |
2025-01-21 (Tuesday) | 1,967 | USD 966,062 | USD 966,062 | | | | |
2025-01-20 (Monday) | 1,967 | USD 948,243 | USD 948,243 | | | | |
2025-01-17 (Friday) | 1,967 | USD 955,511 | USD 955,511 | | | | |
2025-01-16 (Thursday) | 1,967 | USD 939,015 | USD 939,015 | | | | |
2025-01-15 (Wednesday) | 1,967 | USD 930,845 | USD 930,845 | | | | |
2025-01-14 (Tuesday) | 1,967 | USD 868,798 | USD 868,798 | | | | |
2025-01-13 (Monday) | 1,967 | USD 873,638 | USD 873,638 | | | | |
2025-01-10 (Friday) | 1,967 | USD 880,554 | USD 880,554 | | | | |
2025-01-09 (Thursday) | 1,967 | USD 869,813 | USD 869,813 | | | | |
2025-01-09 (Thursday) | 1,967 | USD 869,813 | USD 869,813 | | | | |
2025-01-09 (Thursday) | 1,967 | USD 869,813 | USD 869,813 | | | | |
2025-01-08 (Wednesday) | 1,967 | USD 866,994 | USD 866,994 | | | | |
2025-01-08 (Wednesday) | 1,967 | USD 866,994 | USD 866,994 | | | | |
2025-01-08 (Wednesday) | 1,967 | USD 866,994 | USD 866,994 | | | | |
2025-01-02 (Thursday) | 1,967 | USD 832,909 | USD 832,909 | 0 | USD 4,381 | USD 423.441 | USD 421.214 |
2024-12-30 (Monday) | 1,967 | USD 828,528 | USD 828,528 | -70 | USD -31,858 | USD 421.214 | USD 422.379 |
2024-12-10 (Tuesday) | 2,037 | USD 860,386 | USD 860,386 | 0 | USD 2,673 | USD 422.379 | USD 421.067 |
2024-12-09 (Monday) | 2,037 | USD 857,713 | USD 857,713 | 0 | USD -22,096 | USD 421.067 | USD 431.914 |
2024-12-06 (Friday) | 2,037 | USD 879,809 | USD 879,809 | 0 | USD 5,338 | USD 431.914 | USD 429.294 |
2024-12-05 (Thursday) | 2,037 | USD 874,471 | USD 874,471 | 0 | USD -7,024 | USD 429.294 | USD 432.742 |
2024-12-04 (Wednesday) | 2,037 | USD 881,495 | USD 881,495 | 0 | USD 9,915 | USD 432.742 | USD 427.874 |
2024-12-03 (Tuesday) | 2,037 | USD 871,580 | USD 871,580 | 0 | USD -4,047 | USD 427.874 | USD 429.861 |
2024-12-02 (Monday) | 2,037 | USD 875,627 | USD 875,627 | 0 | USD 7,011 | USD 429.861 | USD 426.419 |
2024-11-29 (Friday) | 2,037 | USD 868,616 | USD 868,616 | -46 | USD -15,910 | USD 426.419 | USD 424.64 |
2024-11-28 (Thursday) | 2,083 | USD 884,526 | USD 884,526 | 0 | USD -279 | USD 424.64 | USD 424.774 |
2024-11-27 (Wednesday) | 2,083 | USD 884,805 | USD 884,805 | 0 | USD -13,913 | USD 424.774 | USD 431.454 |
2024-11-26 (Tuesday) | 2,083 | USD 898,718 | USD 898,718 | 0 | USD 8,244 | USD 431.454 | USD 427.496 |
2024-11-25 (Monday) | 2,083 | USD 890,474 | USD 890,474 | 0 | USD -20,638 | USD 427.496 | USD 437.404 |
2024-11-22 (Friday) | 2,083 | USD 911,112 | USD 911,112 | 0 | USD 2,176 | USD 437.404 | USD 436.359 |
2024-11-21 (Thursday) | 2,083 | USD 908,936 | USD 908,936 | 0 | USD 16,930 | USD 436.359 | USD 428.231 |
2024-11-20 (Wednesday) | 2,083 | USD 892,006 | USD 892,006 | 0 | USD 5,849 | USD 428.231 | USD 425.423 |
2024-11-19 (Tuesday) | 2,083 | USD 886,157 | USD 886,157 | 0 | USD 10,079 | USD 425.423 | USD 420.585 |
2024-11-18 (Monday) | 2,083 | USD 876,078 | USD 876,078 | 72 | USD 29,878 | USD 420.585 | USD 420.786 |
2024-11-12 (Tuesday) | 2,011 | USD 846,200 | USD 846,200 | 0 | USD 12,505 | USD 420.786 | USD 414.567 |
2024-11-08 (Friday) | 2,011 | USD 833,695 | USD 833,695 | 0 | USD 22,581 | USD 414.567 | USD 403.339 |
2024-11-07 (Thursday) | 2,011 | USD 811,114 | USD 811,114 | 0 | USD 6,761 | USD 403.339 | USD 399.977 |
2024-11-06 (Wednesday) | 2,011 | USD 804,353 | USD 804,353 | 0 | USD 7,578 | USD 399.977 | USD 396.208 |
2024-11-05 (Tuesday) | 2,011 | USD 796,775 | USD 796,775 | 0 | USD 10,626 | USD 396.208 | USD 390.924 |
2024-11-04 (Monday) | 2,011 | USD 786,149 | USD 786,149 | 0 | USD 372 | USD 390.924 | USD 390.739 |
2024-11-01 (Friday) | 2,011 | USD 785,777 | USD 785,777 | 0 | USD -2,324 | USD 390.739 | USD 391.895 |
2024-10-31 (Thursday) | 2,011 | USD 788,101 | USD 788,101 | -63 | USD -30,961 | USD 391.895 | USD 394.919 |
2024-10-30 (Wednesday) | 2,074 | USD 819,062 | USD 819,062 | -74 | USD -33,746 | USD 394.919 | USD 397.024 |
2024-10-29 (Tuesday) | 2,148 | USD 852,808 | USD 852,808 | 0 | USD 7,409 | USD 397.024 | USD 393.575 |
2024-10-28 (Monday) | 2,148 | USD 845,399 | USD 845,399 | 0 | USD 71 | USD 393.575 | USD 393.542 |
2024-10-25 (Friday) | 2,148 | USD 845,328 | USD 845,328 | 0 | USD -2,750 | USD 393.542 | USD 394.822 |
2024-10-24 (Thursday) | 2,148 | USD 848,078 | USD 848,078 | 0 | USD -2,296 | USD 394.822 | USD 395.891 |
2024-10-23 (Wednesday) | 2,148 | USD 850,374 | USD 850,374 | 0 | USD -6,178 | USD 395.891 | USD 398.767 |
2024-10-22 (Tuesday) | 2,148 | USD 856,552 | USD 856,552 | 0 | USD -698 | USD 398.767 | USD 399.092 |
2024-10-21 (Monday) | 2,148 | USD 857,250 | USD 857,250 | 0 | USD -1,439 | USD 399.092 | USD 399.762 |
2024-10-18 (Friday) | 2,148 | USD 858,689 | USD 858,689 | | | | |
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 IE00B42YS929
Show aggregate share trades of ISRGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-30 | BUY | 47 | | | 386.164* | | 416.21 |
2025-03-31 | BUY | 66 | | | 383.707* | | 427.33 |
2024-12-30 | SELL | -70 | | | 421.214* | | 413.76 Profit of 28,963 on sale |
2024-11-29 | SELL | -46 | | | 426.419* | | 409.30 Profit of 18,828 on sale |
2024-11-18 | BUY | 72 | | | 420.585* | | 398.50 |
2024-10-31 | SELL | -63 | | | 391.895* | | 395.95 Profit of 24,945 on sale |
2024-10-30 | SELL | -74 | | | 394.919* | | 396.10 Profit of 29,312 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ISRG
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 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% |
2025-04-09 | 1,511,006 | 2,755 | 2,356,841 | 64.1% |
2025-04-08 | 730,865 | 1,046 | 1,199,878 | 60.9% |
2025-04-07 | 779,069 | 3,812 | 1,561,006 | 49.9% |
2025-04-04 | 728,712 | 3,313 | 1,620,164 | 45.0% |
2025-04-03 | 674,549 | 47 | 1,250,324 | 53.9% |
2025-04-02 | 310,737 | 11 | 571,180 | 54.4% |
2025-04-01 | 255,048 | 98 | 659,836 | 38.7% |
2025-03-31 | 291,870 | 174 | 684,785 | 42.6% |
2025-03-28 | 273,965 | 1,011 | 779,595 | 35.1% |
2025-03-27 | 303,636 | 106 | 626,154 | 48.5% |
2025-03-26 | 367,367 | 638 | 737,715 | 49.8% |
2025-03-25 | 430,142 | 594 | 886,966 | 48.5% |
2025-03-24 | 367,539 | 211 | 737,973 | 49.8% |
2025-03-21 | 309,841 | 112 | 726,231 | 42.7% |
2025-03-20 | 429,431 | 1,368 | 866,550 | 49.6% |
2025-03-19 | 324,698 | 19,577 | 964,651 | 33.7% |
2025-03-18 | 276,322 | 80 | 752,888 | 36.7% |
2025-03-17 | 441,404 | 834 | 1,264,939 | 34.9% |
2025-03-14 | 508,792 | 11,681 | 2,115,259 | 24.1% |
2025-03-13 | 446,909 | 41,232 | 1,288,988 | 34.7% |
2025-03-12 | 548,405 | 6,244 | 1,041,933 | 52.6% |
2025-03-11 | 375,579 | 5,149 | 1,218,346 | 30.8% |
2025-03-10 | 437,678 | 5,219 | 2,069,238 | 21.2% |
2025-03-07 | 462,964 | 2,105 | 1,658,665 | 27.9% |
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.
Back to Listing
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.