Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
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- Validea Detailed Fundamental Analysis - ISRG
- Below is Validea's guru fundamental report for INTUITIVE SURGICAL INC (ISRG). Of the 22 guru strategies we follow, ISRG rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that - 2025-05-09 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
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- 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
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- 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
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- QQQM, LIN, PEP, ISRG: ETF Inflow Alert
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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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- 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
iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-05-09 (Friday) | 13,775 | USD 7,390,425 | USD 7,390,425 | | | | |
| 2025-05-08 (Thursday) | 13,775 | USD 7,413,154 | USD 7,413,154 | 0 | USD 27,688 | USD 538.16 | USD 536.15 |
| 2025-05-07 (Wednesday) | 13,775 | USD 7,385,466 | USD 7,385,466 | 0 | USD 78,379 | USD 536.15 | USD 530.46 |
| 2025-05-06 (Tuesday) | 13,775 | USD 7,307,087 | USD 7,307,087 | 0 | USD -18,734 | USD 530.46 | USD 531.82 |
| 2025-05-05 (Monday) | 13,775 | USD 7,325,821 | USD 7,325,821 | 0 | USD 33,060 | USD 531.82 | USD 529.42 |
| 2025-05-02 (Friday) | 13,775 | USD 7,292,761 | USD 7,292,761 | 0 | USD 168,606 | USD 529.42 | USD 517.18 |
| 2025-05-01 (Thursday) | 13,775 | USD 7,124,155 | USD 7,124,155 | 0 | USD 19,010 | USD 517.18 | USD 515.8 |
| 2025-04-30 (Wednesday) | 13,775 | USD 7,105,145 | USD 7,105,145 | 0 | USD 12,535 | USD 515.8 | USD 514.89 |
| 2025-04-29 (Tuesday) | 13,775 | USD 7,092,610 | USD 7,092,610 | 0 | USD 12,122 | USD 514.89 | USD 514.01 |
| 2025-04-28 (Monday) | 13,775 | USD 7,080,488 | USD 7,080,488 | 0 | USD -7,989 | USD 514.01 | USD 514.59 |
| 2025-04-25 (Friday) | 13,775 | USD 7,088,477 | USD 7,088,477 | 0 | USD 88,986 | USD 514.59 | USD 508.13 |
| 2025-04-24 (Thursday) | 13,775 | USD 6,999,491 | USD 6,999,491 | 0 | USD 278,255 | USD 508.13 | USD 487.93 |
| 2025-04-23 (Wednesday) | 13,775 | USD 6,721,236 | USD 6,721,236 | 0 | USD 126,592 | USD 487.93 | USD 478.74 |
| 2025-04-22 (Tuesday) | 13,775 | USD 6,594,644 | USD 6,594,644 | 0 | USD 143,536 | USD 478.74 | USD 468.32 |
| 2025-04-21 (Monday) | 13,775 | USD 6,451,108 | USD 6,451,108 | 0 | USD -198,636 | USD 468.32 | USD 482.74 |
| 2025-04-18 (Friday) | 13,775 | USD 6,649,744 | USD 6,649,744 | 0 | USD 0 | USD 482.74 | USD 482.74 |
| 2025-04-17 (Thursday) | 13,775 | USD 6,649,744 | USD 6,649,744 | 0 | USD 19,285 | USD 482.74 | USD 481.34 |
| 2025-04-16 (Wednesday) | 13,775 | USD 6,630,459 | USD 6,630,459 | 0 | USD -95,460 | USD 481.34 | USD 488.27 |
| 2025-04-15 (Tuesday) | 13,775 | USD 6,725,919 | USD 6,725,919 | 0 | USD -25,622 | USD 488.27 | USD 490.13 |
| 2025-04-14 (Monday) | 13,775 | USD 6,751,541 | USD 6,751,541 | 104 | USD 3,535 | USD 490.13 | USD 493.6 |
| 2025-04-11 (Friday) | 13,671 | USD 6,748,006 | USD 6,748,006 | 104 | USD 106,688 | USD 493.6 | USD 489.52 |
| 2025-04-10 (Thursday) | 13,567 | USD 6,641,318 | USD 6,641,318 | 0 | USD -453,545 | USD 489.52 | USD 522.95 |
| 2025-04-09 (Wednesday) | 13,567 | USD 7,094,863 | USD 7,094,863 | 0 | USD 886,197 | USD 522.95 | USD 457.63 |
| 2025-04-08 (Tuesday) | 13,567 | USD 6,208,666 | USD 6,208,666 | 0 | USD -81,267 | USD 457.63 | USD 463.62 |
| 2025-04-07 (Monday) | 13,567 | USD 6,289,933 | USD 6,289,933 | 0 | USD 163,347 | USD 463.62 | USD 451.58 |
| 2025-04-04 (Friday) | 13,567 | USD 6,126,586 | USD 6,126,586 | -2,288 | USD -1,912,692 | USD 451.58 | USD 507.05 |
| 2025-04-02 (Wednesday) | 15,855 | USD 8,039,278 | USD 8,039,278 | 0 | USD 169,490 | USD 507.05 | USD 496.36 |
| 2025-04-01 (Tuesday) | 15,855 | USD 7,869,788 | USD 7,869,788 | 0 | USD 17,282 | USD 496.36 | USD 495.27 |
| 2025-03-31 (Monday) | 15,855 | USD 7,852,506 | USD 7,852,506 | 0 | USD 54,383 | USD 495.27 | USD 491.84 |
| 2025-03-28 (Friday) | 15,855 | USD 7,798,123 | USD 7,798,123 | 0 | USD -254,632 | USD 491.84 | USD 507.9 |
| 2025-03-27 (Thursday) | 15,855 | USD 8,052,755 | USD 8,052,755 | 0 | USD -17,916 | USD 507.9 | USD 509.03 |
| 2025-03-26 (Wednesday) | 15,855 | USD 8,070,671 | USD 8,070,671 | 0 | USD -170,917 | USD 509.03 | USD 519.81 |
| 2025-03-25 (Tuesday) | 15,855 | USD 8,241,588 | USD 8,241,588 | 0 | USD 178,052 | USD 519.81 | USD 508.58 |
| 2025-03-24 (Monday) | 15,855 | USD 8,063,536 | USD 8,063,536 | 0 | USD 255,107 | USD 508.58 | USD 492.49 |
| 2025-03-21 (Friday) | 15,855 | USD 7,808,429 | USD 7,808,429 | 0 | USD 10,781 | USD 492.49 | USD 491.81 |
| 2025-03-20 (Thursday) | 15,855 | USD 7,797,648 | USD 7,797,648 | 0 | USD -3,963 | USD 491.81 | USD 492.06 |
| 2025-03-19 (Wednesday) | 15,855 | USD 7,801,611 | USD 7,801,611 | -104 | USD 78,253 | USD 492.06 | USD 483.95 |
| 2025-03-18 (Tuesday) | 15,959 | USD 7,723,358 | USD 7,723,358 | 0 | USD -77,401 | USD 483.95 | USD 488.8 |
| 2025-03-17 (Monday) | 15,959 | USD 7,800,759 | USD 7,800,759 | -104 | USD 19,199 | USD 488.8 | USD 484.44 |
| 2025-03-14 (Friday) | 16,063 | USD 7,781,560 | USD 7,781,560 | 0 | USD 123,043 | USD 484.44 | USD 476.78 |
| 2025-03-13 (Thursday) | 16,063 | USD 7,658,517 | USD 7,658,517 | 0 | USD -329,613 | USD 476.78 | USD 497.3 |
| 2025-03-12 (Wednesday) | 16,063 | USD 7,988,130 | USD 7,988,130 | 208 | USD 160,199 | USD 497.3 | USD 493.72 |
| 2025-03-11 (Tuesday) | 15,855 | USD 7,827,931 | USD 7,827,931 | 208 | USD 276,532 | USD 493.72 | USD 482.61 |
| 2025-03-10 (Monday) | 15,647 | USD 7,551,399 | USD 7,551,399 | 624 | USD -234,421 | USD 482.61 | USD 518.26 |
| 2025-03-07 (Friday) | 15,023 | USD 7,785,820 | USD 7,785,820 | 208 | USD -193,095 | USD 518.26 | USD 538.57 |
| 2025-03-06 (Thursday) | 14,815 | USD 7,978,915 | USD 7,978,915 | 104 | USD -377,227 | USD 538.57 | USD 568.02 |
| 2025-03-05 (Wednesday) | 14,711 | USD 8,356,142 | USD 8,356,142 | 104 | USD 206,020 | USD 568.02 | USD 557.96 |
| 2025-03-04 (Tuesday) | 14,607 | USD 8,150,122 | USD 8,150,122 | 312 | USD 45,143 | USD 557.96 | USD 566.98 |
| 2025-03-03 (Monday) | 14,295 | USD 8,104,979 | USD 8,104,979 | 208 | USD 31,015 | USD 566.98 | USD 573.15 |
| 2025-02-28 (Friday) | 14,087 | USD 8,073,964 | USD 8,073,964 | 0 | USD 132,136 | USD 573.15 | USD 563.77 |
| 2025-02-27 (Thursday) | 14,087 | USD 7,941,828 | USD 7,941,828 | 520 | USD 60,351 | USD 563.77 | USD 580.93 |
| 2025-02-26 (Wednesday) | 13,567 | USD 7,881,477 | USD 7,881,477 | 208 | USD 216,884 | USD 580.93 | USD 573.74 |
| 2025-02-25 (Tuesday) | 13,359 | USD 7,664,593 | USD 7,664,593 | 0 | USD -230,710 | USD 573.74 | USD 591.01 |
| 2025-02-24 (Monday) | 13,359 | USD 7,895,303 | USD 7,895,303 | 0 | USD -10,420 | USD 591.01 | USD 591.79 |
| 2025-02-21 (Friday) | 13,359 | USD 7,905,723 | USD 7,905,723 | 0 | USD -197,446 | USD 591.79 | USD 606.57 |
| 2025-02-20 (Thursday) | 13,359 | USD 8,103,169 | USD 8,103,169 | 0 | USD -25,515 | USD 606.57 | USD 608.48 |
| 2025-02-19 (Wednesday) | 13,359 | USD 8,128,684 | USD 8,128,684 | 0 | USD 101,394 | USD 608.48 | USD 600.89 |
| 2025-02-18 (Tuesday) | 13,359 | USD 8,027,290 | USD 8,027,290 | 312 | USD 257,149 | USD 600.89 | USD 595.55 |
| 2025-02-17 (Monday) | 13,047 | USD 7,770,141 | USD 7,770,141 | 0 | USD 0 | USD 595.55 | USD 595.55 |
| 2025-02-14 (Friday) | 13,047 | USD 7,770,141 | USD 7,770,141 | 0 | USD 54,276 | USD 595.55 | USD 591.39 |
| 2025-02-13 (Thursday) | 13,047 | USD 7,715,865 | USD 7,715,865 | 0 | USD 23,223 | USD 591.39 | USD 589.61 |
| 2025-02-12 (Wednesday) | 13,047 | USD 7,692,642 | USD 7,692,642 | 0 | USD -26,616 | USD 589.61 | USD 591.65 |
| 2025-02-11 (Tuesday) | 13,047 | USD 7,719,258 | USD 7,719,258 | 0 | USD -52,840 | USD 591.65 | USD 595.7 |
| 2025-02-10 (Monday) | 13,047 | USD 7,772,098 | USD 7,772,098 | 0 | USD 165,958 | USD 595.7 | USD 582.98 |
| 2025-02-07 (Friday) | 13,047 | USD 7,606,140 | USD 7,606,140 | 0 | USD -72,020 | USD 582.98 | USD 588.5 |
| 2025-02-06 (Thursday) | 13,047 | USD 7,678,160 | USD 7,678,160 | 0 | USD -31,312 | USD 588.5 | USD 590.9 |
| 2025-02-05 (Wednesday) | 13,047 | USD 7,709,472 | USD 7,709,472 | 104 | USD 207,062 | USD 590.9 | USD 579.65 |
| 2025-02-04 (Tuesday) | 12,943 | USD 7,502,410 | USD 7,502,410 | 0 | USD 14,237 | USD 579.65 | USD 578.55 |
| 2025-02-03 (Monday) | 12,943 | USD 7,488,173 | USD 7,488,173 | 0 | USD 86,330 | USD 578.55 | USD 571.88 |
| 2025-01-31 (Friday) | 12,943 | USD 7,401,843 | USD 7,401,843 | 104 | USD -47,088 | USD 571.88 | USD 580.18 |
| 2025-01-30 (Thursday) | 12,839 | USD 7,448,931 | USD 7,448,931 | 0 | USD 95,907 | USD 580.18 | USD 572.71 |
| 2025-01-29 (Wednesday) | 12,839 | USD 7,353,024 | USD 7,353,024 | 0 | USD -18,359 | USD 572.71 | USD 574.14 |
| 2025-01-28 (Tuesday) | 12,839 | USD 7,371,383 | USD 7,371,383 | 0 | USD 8,473 | USD 574.14 | USD 573.48 |
| 2025-01-27 (Monday) | 12,839 | USD 7,362,910 | USD 7,362,910 | 0 | USD -135,708 | USD 573.48 | USD 584.05 |
| 2025-01-24 (Friday) | 12,839 | USD 7,498,618 | USD 7,498,618 | 0 | USD -315,968 | USD 584.05 | USD 608.66 |
| 2025-01-23 (Thursday) | 12,839 | USD 7,814,586 | USD 7,814,586 | 0 | USD -22,982 | USD 608.66 | USD 610.45 |
| 2025-01-22 (Wednesday) | 12,839 | USD 7,837,568 | USD 7,837,568 | | | | |
| 2025-01-21 (Tuesday) | 12,839 | USD 7,756,297 | USD 7,756,297 | | | | |
| 2025-01-20 (Monday) | 12,839 | USD 7,608,905 | USD 7,608,905 | | | | |
| 2025-01-17 (Friday) | 12,839 | USD 7,608,905 | USD 7,608,905 | | | | |
| 2025-01-16 (Thursday) | 12,943 | USD 7,559,747 | USD 7,559,747 | | | | |
| 2025-01-15 (Wednesday) | 12,943 | USD 7,508,364 | USD 7,508,364 | | | | |
| 2025-01-14 (Tuesday) | 12,943 | USD 6,974,724 | USD 6,974,724 | | | | |
| 2025-01-13 (Monday) | 12,943 | USD 6,985,984 | USD 6,985,984 | | | | |
| 2025-01-10 (Friday) | 12,943 | USD 7,085,904 | USD 7,085,904 | | | | |
| 2025-01-09 (Thursday) | 12,943 | USD 7,041,251 | USD 7,041,251 | | | | |
| 2025-01-09 (Thursday) | 12,943 | USD 7,041,251 | USD 7,041,251 | | | | |
| 2025-01-09 (Thursday) | 12,943 | USD 7,041,251 | USD 7,041,251 | | | | |
| 2025-01-08 (Wednesday) | 12,943 | USD 7,041,251 | USD 7,041,251 | | | | |
| 2025-01-08 (Wednesday) | 12,943 | USD 7,041,251 | USD 7,041,251 | | | | |
| 2025-01-08 (Wednesday) | 12,943 | USD 7,041,251 | USD 7,041,251 | | | | |
| 2025-01-02 (Thursday) | 12,839 | USD 6,728,021 | USD 6,728,021 | 0 | USD -37,618 | USD 524.03 | USD 526.96 |
| 2024-12-30 (Monday) | 12,839 | USD 6,765,639 | USD 6,765,639 | 208 | USD -30,976 | USD 526.96 | USD 538.09 |
| 2024-12-10 (Tuesday) | 12,631 | USD 6,796,615 | USD 6,796,615 | 0 | USD -9,726 | USD 538.09 | USD 538.86 |
| 2024-12-09 (Monday) | 12,631 | USD 6,806,341 | USD 6,806,341 | 0 | USD -145,888 | USD 538.86 | USD 550.41 |
| 2024-12-06 (Friday) | 12,631 | USD 6,952,229 | USD 6,952,229 | 0 | USD 34,862 | USD 550.41 | USD 547.65 |
| 2024-12-05 (Thursday) | 12,631 | USD 6,917,367 | USD 6,917,367 | 0 | USD -29,051 | USD 547.65 | USD 549.95 |
| 2024-12-04 (Wednesday) | 12,631 | USD 6,946,418 | USD 6,946,418 | 0 | USD 104,079 | USD 549.95 | USD 541.71 |
| 2024-12-03 (Tuesday) | 12,631 | USD 6,842,339 | USD 6,842,339 | 0 | USD -14,399 | USD 541.71 | USD 542.85 |
| 2024-12-02 (Monday) | 12,631 | USD 6,856,738 | USD 6,856,738 | 0 | USD 10,736 | USD 542.85 | USD 542 |
| 2024-11-29 (Friday) | 12,631 | USD 6,846,002 | USD 6,846,002 | 0 | USD 43,577 | USD 542 | USD 538.55 |
| 2024-11-28 (Thursday) | 12,631 | USD 6,802,425 | USD 6,802,425 | 0 | USD 0 | USD 538.55 | USD 538.55 |
| 2024-11-27 (Wednesday) | 12,631 | USD 6,802,425 | USD 6,802,425 | 0 | USD -44,840 | USD 538.55 | USD 542.1 |
| 2024-11-26 (Tuesday) | 12,631 | USD 6,847,265 | USD 6,847,265 | 0 | USD 70,102 | USD 542.1 | USD 536.55 |
| 2024-11-25 (Monday) | 12,631 | USD 6,777,163 | USD 6,777,163 | 0 | USD -142,983 | USD 536.55 | USD 547.87 |
| 2024-11-22 (Friday) | 12,631 | USD 6,920,146 | USD 6,920,146 | 0 | USD -34,735 | USD 547.87 | USD 550.62 |
| 2024-11-21 (Thursday) | 12,631 | USD 6,954,881 | USD 6,954,881 | 0 | USD 111,153 | USD 550.62 | USD 541.82 |
| 2024-11-20 (Wednesday) | 12,631 | USD 6,843,728 | USD 6,843,728 | 416 | USD 262,042 | USD 541.82 | USD 538.82 |
| 2024-11-19 (Tuesday) | 12,215 | USD 6,581,686 | USD 6,581,686 | 0 | USD 87,703 | USD 538.82 | USD 531.64 |
| 2024-11-18 (Monday) | 12,215 | USD 6,493,983 | USD 6,493,983 | 520 | USD 212,949 | USD 531.64 | USD 537.07 |
| 2024-11-12 (Tuesday) | 11,695 | USD 6,281,034 | USD 6,281,034 | 104 | USD 63,042 | USD 537.07 | USD 536.45 |
| 2024-11-08 (Friday) | 11,591 | USD 6,217,992 | USD 6,217,992 | 0 | USD 141,063 | USD 536.45 | USD 524.28 |
| 2024-11-07 (Thursday) | 11,591 | USD 6,076,929 | USD 6,076,929 | 520 | USD 369,275 | USD 524.28 | USD 515.55 |
| 2024-11-06 (Wednesday) | 11,071 | USD 5,707,654 | USD 5,707,654 | 0 | USD 4,207 | USD 515.55 | USD 515.17 |
| 2024-11-05 (Tuesday) | 11,071 | USD 5,703,447 | USD 5,703,447 | 0 | USD 85,800 | USD 515.17 | USD 507.42 |
| 2024-11-04 (Monday) | 11,071 | USD 5,617,647 | USD 5,617,647 | 0 | USD 11,957 | USD 507.42 | USD 506.34 |
| 2024-11-01 (Friday) | 11,071 | USD 5,605,690 | USD 5,605,690 | 0 | USD 27,677 | USD 506.34 | USD 503.84 |
| 2024-10-31 (Thursday) | 11,071 | USD 5,578,013 | USD 5,578,013 | 0 | USD -109,935 | USD 503.84 | USD 513.77 |
| 2024-10-30 (Wednesday) | 11,071 | USD 5,687,948 | USD 5,687,948 | 0 | USD -28,120 | USD 513.77 | USD 516.31 |
| 2024-10-29 (Tuesday) | 11,071 | USD 5,716,068 | USD 5,716,068 | 0 | USD 60,116 | USD 516.31 | USD 510.88 |
| 2024-10-28 (Monday) | 11,071 | USD 5,655,952 | USD 5,655,952 | 0 | USD -4,318 | USD 510.88 | USD 511.27 |
| 2024-10-25 (Friday) | 11,071 | USD 5,660,270 | USD 5,660,270 | 0 | USD -3,986 | USD 511.27 | USD 511.63 |
| 2024-10-24 (Thursday) | 11,071 | USD 5,664,256 | USD 5,664,256 | 104 | USD 42,791 | USD 511.63 | USD 512.58 |
| 2024-10-23 (Wednesday) | 10,967 | USD 5,621,465 | USD 5,621,465 | 0 | USD -53,958 | USD 512.58 | USD 517.5 |
| 2024-10-22 (Tuesday) | 10,967 | USD 5,675,423 | USD 5,675,423 | 0 | USD -14,915 | USD 517.5 | USD 518.86 |
| 2024-10-21 (Monday) | 10,967 | USD 5,690,338 | USD 5,690,338 | 0 | USD -25,114 | USD 518.86 | USD 521.15 |
| 2024-10-18 (Friday) | 10,967 | USD 5,715,452 | USD 5,715,452 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 104 | | | 490.130* | | 537.49 |
| 2025-04-11 | BUY | 104 | | | 493.600* | | 537.98 |
| 2025-04-04 | SELL | -2,288 | | | 451.580* | | 541.56 Profit of 1,239,100 on sale |
| 2025-03-19 | SELL | -104 | | | 492.060* | | 547.58 Profit of 56,948 on sale |
| 2025-03-17 | SELL | -104 | | | 488.800* | | 549.28 Profit of 57,125 on sale |
| 2025-03-12 | BUY | 208 | | | 497.300* | | 552.02 |
| 2025-03-11 | BUY | 208 | | | 493.720* | | 552.88 |
| 2025-03-10 | BUY | 624 | | | 482.610* | | 553.93 |
| 2025-03-07 | BUY | 208 | | | 518.260* | | 554.47 |
| 2025-03-06 | BUY | 104 | | | 538.570* | | 554.71 |
| 2025-03-05 | BUY | 104 | | | 568.020* | | 554.51 |
| 2025-03-04 | BUY | 312 | | | 557.960* | | 554.45 |
| 2025-03-03 | BUY | 208 | | | 566.980* | | 554.25 |
| 2025-02-27 | BUY | 520 | | | 563.770* | | 553.77 |
| 2025-02-26 | BUY | 208 | | | 580.930* | | 553.31 |
| 2025-02-18 | BUY | 312 | | | 600.890* | | 548.55 |
| 2025-02-05 | BUY | 104 | | | 590.900* | | 539.80 |
| 2025-01-31 | BUY | 104 | | | 571.880* | | 537.10 |
| 2024-12-30 | BUY | 208 | | | 526.960* | | 529.60 |
| 2024-11-20 | BUY | 416 | | | 541.820* | | 518.30 |
| 2024-11-18 | BUY | 520 | | | 531.640* | | 516.18 |
| 2024-11-12 | BUY | 104 | | | 537.070* | | 514.79 |
| 2024-11-07 | BUY | 520 | | | 524.280* | | 512.39 |
| 2024-10-24 | BUY | 104 | | | 511.630* | | 516.31 |
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.
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