Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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
- 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
- 2 Surefire Stocks to Invest $1,000 in for the Long Haul
- Key PointsAlphabet can overcome an antitrust challenge thanks to strong growth prospects and substantial cash flow. - 2025-08-10 08:00:00
- 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
- Robotics Stocks With Strong Potential for Long-Term Growth
- Robotics is poised for robust growth in the near term. Watch PATH, NVDA, AMD and SERV for potential market dominance across sectors. - 2025-08-04 12:25:00
- 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
- Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?
- 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
- Pre-Markets Marginally Higher on Q2 Earnings
- Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
- Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher
- We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00
- Prediction: 3 Magnificent Stocks That'll Be Worth More Than Nvidia and Palantir by 2035
- Key PointsNvidia and Palantir Technologies are the faces of the artificial intelligence (AI) revolution. - 2025-07-20 04:06:00
- 1 Top Artificial Intelligence ETF to Buy Right Now
- Key PointsThe Global X Robotics and Artificial Intelligence ETF offers a unique approach to AI investing with minimal overlap to the S&P 500. - 2025-07-17 08:09:00
iShares MSCI World EUR 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 |
|---|
| 2025-11-11 (Tuesday) | 24,121 | USD 11,902,814 | USD 11,902,814 | -228 | USD 120,191 | USD 493.463 | USD 483.906 |
| 2025-11-07 (Friday) | 24,349 | USD 11,782,623 | USD 11,782,623 | 0 | USD 224,154 | USD 483.906 | USD 474.7 |
| 2025-11-06 (Thursday) | 24,349 | USD 11,558,469 | USD 11,558,469 | 0 | USD -77,252 | USD 474.7 | USD 477.873 |
| 2025-11-05 (Wednesday) | 24,349 | USD 11,635,721 | USD 11,635,721 | 0 | USD 219,320 | USD 477.873 | USD 468.865 |
| 2025-11-04 (Tuesday) | 24,349 | USD 11,416,401 | USD 11,416,401 | 152 | USD -9,908 | USD 468.865 | USD 472.22 |
| 2025-11-03 (Monday) | 24,197 | USD 11,426,309 | USD 11,426,309 | 0 | USD 225,501 | USD 472.22 | USD 462.901 |
| 2025-10-31 (Friday) | 24,197 | USD 11,200,808 | USD 11,200,808 | 0 | USD 110,447 | USD 462.901 | USD 458.336 |
| 2025-10-30 (Thursday) | 24,197 | USD 11,090,361 | USD 11,090,361 | 0 | USD -373,346 | USD 458.336 | USD 473.766 |
| 2025-10-27 (Monday) | 24,197 | USD 11,463,707 | USD 11,463,707 | 0 | USD 89,285 | USD 473.766 | USD 470.076 |
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 IE00B441G979
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 |
|---|
| 2025-11-11 | SELL | -228 | 579.220 | 570.500 | 571.372 | USD -130,273 | 445.88 Loss of -28,612 on sale |
| 2025-11-04 | BUY | 152 | 546.000 | 535.400 | 536.460 | USD 81,542 | 444.95 |
| 2025-10-24 | SELL | -76 | 546.510 | 552.450 | 551.856 | USD -41,941 | 444.06 Loss of -8,193 on sale |
| 2025-10-20 | SELL | -380 | 458.470 | 461.830 | 461.494 | USD -175,368 | 444.51 Loss of -6,454 on sale |
| 2025-10-15 | SELL | -304 | 435.610 | 440.820 | 440.299 | USD -133,851 | 446.23 Profit of 1,802 on sale |
| 2025-09-17 | BUY | 152 | 433.660 | 438.790 | 438.277 | USD 66,618 | 452.09 |
| 2025-08-19 | BUY | 148 | 479.200 | 485.530 | 484.897 | USD 71,765 | 456.26 |
| 2025-08-05 | SELL | -74 | 477.000 | 486.510 | 485.559 | USD -35,931 | 458.16 Loss of -2,027 on sale |
| 2025-07-11 | SELL | -75 | 512.060 | 522.870 | 521.789 | USD -39,134 | 460.93 Loss of -4,565 on sale |
| 2025-07-03 | BUY | 75 | 544.470 | 547.000 | 546.747 | USD 41,006 | 461.26 |
| 2025-07-02 | BUY | 300 | 540.600 | 550.700 | 549.690 | USD 164,907 | 461.29 |
| 2025-06-30 | BUY | 1,556 | 543.410 | 544.500 | 544.391 | USD 847,072 | 461.27 |
| 2025-06-20 | SELL | -365 | 509.360 | 515.010 | 514.445 | USD -187,772 | 462.16 Loss of -19,085 on sale |
| 2025-05-23 | BUY | 146 | 539.540 | 542.070 | 541.817 | USD 79,105 | 459.76 |
| 2025-05-20 | BUY | 146 | 557.160 | 558.000 | 557.916 | USD 81,456 | 458.28 |
| 2025-05-14 | BUY | 146 | 565.940 | 566.800 | 566.714 | USD 82,740 | 454.67 |
| 2025-05-06 | BUY | 292 | 530.460 | 533.560 | 533.250 | USD 155,709 | 450.60 |
| 2025-05-02 | BUY | 73 | 529.420 | 535.600 | 534.982 | USD 39,054 | 449.78 |
| 2025-05-01 | BUY | 219 | 517.180 | 524.440 | 523.714 | USD 114,693 | 449.57 |
| 2025-04-30 | BUY | 819 | 515.800 | 517.600 | 517.420 | USD 423,767 | 449.46 |
| 2025-04-29 | BUY | 280 | 514.890 | 516.780 | 516.591 | USD 144,645 | 449.38 |
| 2025-04-28 | BUY | 70 | 514.010 | 518.400 | 517.961 | USD 36,257 | 449.32 |
| 2025-04-25 | BUY | 70 | 514.590 | 515.360 | 515.283 | USD 36,070 | 449.23 |
| 2025-04-23 | BUY | 140 | 487.930 | 517.310 | 514.372 | USD 72,012 | 449.87 |
| 2025-04-16 | BUY | 140 | 481.340 | 492.040 | 490.970 | USD 68,736 | 455.09 |
| 2025-04-15 | BUY | 140 | 488.270 | 494.640 | 494.003 | USD 69,160 | 455.95 |
| 2025-04-11 | BUY | 210 | 493.600 | 496.610 | 496.309 | USD 104,225 | 457.70 |
| 2025-04-09 | BUY | 280 | 522.950 | 529.190 | 528.566 | USD 147,998 | 457.86 |
| 2025-04-08 | BUY | 70 | 457.630 | 488.470 | 485.386 | USD 33,977 | 459.53 |
| 2025-03-31 | BUY | 587 | 495.270 | 497.770 | 497.520 | USD 292,044 | 463.84 |
| 2025-03-21 | BUY | 272 | 492.490 | 492.750 | 492.724 | USD 134,021 | 462.01 |
| 2025-03-19 | BUY | 68 | 492.060 | 496.270 | 495.849 | USD 33,718 | 463.83 |
| 2025-03-13 | BUY | 68 | 476.780 | 500.760 | 498.362 | USD 33,889 | 477.19 |
| 2024-11-12 | BUY | 71 | 537.070 | 538.910 | 538.726 | USD 38,250 | 0.00 |
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 |
|---|
| 2025-09-19 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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.
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.