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Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.L(GBP) LSE

Holdings detail for ISRG

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

Show aggregate ISRG holdings

News associated with ISRG

Brokerages Set Intuitive Surgical, Inc. (NASDAQ:ISRG) PT at $595.95
Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and thirteen have assigned a buy recommendation to the […] - 2025-09-12 02:48:52
The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Intuitive Surgical (NASDAQ:ISRG) Shares Down 5.2% on Insider Selling
Shares of Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) were down 5.2% during trading on Wednesday after an insider sold shares in the company. The company traded as low as $446.29 and last traded at $444.58. Approximately 1,387,273 shares traded hands during mid-day trading, a decline of 30% from the average daily volume of […] - 2025-09-04 02:40:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Intuitive Surgical (NASDAQ:ISRG) Insider Gary Guthart Sells 29,360 Shares
Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) insider Gary Guthart sold 29,360 shares of the business’s stock in a transaction dated Friday, August 29th. The stock was sold at an average price of $472.49, for a total transaction of $13,872,306.40. Following the transaction, the insider owned 19,827 shares in the company, valued at approximately […] - 2025-09-03 05:12:49
David Gardner on "Rule Breaker Investing"
In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
2 Growth Stocks With Sky-High Potential to Hold for Decades
Key PointsIntuitive Surgical's procedure-led, recurring-revenue model keeps strengthening as da Vinci 5 rolls out. - 2025-08-24 20:20:00
QQQ, GOOG, TMUS, ISRG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.6% decrease week over week (from 638 - 2025-08-11 12:16:13
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 NASDAQ 100 UCITS ETF USD (Acc) ISRG holdings

DateNumber of ISRG Shares HeldBase Market Value of ISRG SharesLocal Market Value of ISRG SharesChange in ISRG Shares HeldChange in ISRG Base ValueCurrent Price per ISRG Share HeldPrevious Price per ISRG Share Held
2025-09-18 (Thursday)437,040ISRG holding increased by 1025USD 190,475,143ISRG holding increased by 1392878USD 190,475,1431,025USD 1,392,878 USD 435.83 USD 433.66
2025-09-17 (Wednesday)436,015ISRG holding increased by 1271USD 189,082,265ISRG holding increased by 185997USD 189,082,2651,271USD 185,997 USD 433.66 USD 434.5
2025-09-16 (Tuesday)434,744ISRG holding increased by 492USD 188,896,268ISRG holding increased by 435243USD 188,896,268492USD 435,243 USD 434.5 USD 433.99
2025-09-15 (Monday)434,252USD 188,461,025USD 188,461,025
2025-09-12 (Friday)433,842USD 195,090,071ISRG holding decreased by -2676805USD 195,090,0710USD -2,676,805 USD 449.68 USD 455.85
2025-09-11 (Thursday)433,842ISRG holding increased by 328USD 197,766,876ISRG holding increased by 2694246USD 197,766,876328USD 2,694,246 USD 455.85 USD 449.98
2025-09-10 (Wednesday)433,514USD 195,072,630ISRG holding decreased by -7612506USD 195,072,6300USD -7,612,506 USD 449.98 USD 467.54
2025-09-09 (Tuesday)433,514USD 202,685,136ISRG holding decreased by -1066444USD 202,685,1360USD -1,066,444 USD 467.54 USD 470
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 IE00B53SZB19

Show aggregate share trades of ISRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY1,025 435.830* 525.60
2025-09-17BUY1,271 433.660* 526.11
2025-09-16BUY492 434.500* 526.62
2025-09-11BUY328 455.850* 527.45
2025-09-02BUY164 469.070* 528.57
2025-08-29BUY492 473.295* 529.21
2025-08-22SELL-48 476.160* 529.52 Profit of 25,417 on sale
2025-08-21SELL-164 469.880* 529.87 Profit of 86,898 on sale
2025-08-20BUY123 480.450* 530.16
2025-08-19BUY404 479.200* 530.46
2025-08-15BUY1,230 480.260* 531.05
2025-08-13BUY984 482.350* 531.35
2025-08-12BUY164 478.190* 531.67
2025-08-05BUY287 477.000* 532.36
2025-08-04SELL-41 483.360* 532.66 Profit of 21,839 on sale
2025-07-31SELL-1,745 481.090* 533.29 Profit of 930,594 on sale
2025-07-30BUY328 500.510* 533.50
2025-07-28BUY328 493.950* 533.98
2025-07-17SELL-495 516.160* 534.34 Profit of 264,500 on sale
2025-07-15BUY163 512.230* 534.63
2025-07-14BUY163 516.440* 534.75
2025-07-11BUY163 512.060* 534.90
2025-07-09BUY330 528.130* 534.95
2025-07-08SELL-163 527.300* 535.00 Profit of 87,204 on sale
2025-07-03SELL-2 544.470* 534.87 Profit of 1,070 on sale
2025-07-02SELL-163 540.600* 534.83 Profit of 87,177 on sale
2025-07-01BUY982 537.990* 534.81
2025-06-26BUY978 534.190* 534.82
2025-06-25BUY1,618 521.630* 534.91
2025-06-24BUY326 523.080* 535.00
2025-06-18BUY318 509.490* 535.37
2025-06-17BUY162 512.110* 535.54
2025-06-16SELL-800 519.040* 535.66 Profit of 428,527 on sale
2025-06-13BUY162 512.180* 535.83
2025-06-12SELL-648 513.000* 536.00 Profit of 347,330 on sale
2025-06-06BUY162 557.080* 536.07
2025-06-05BUY320 558.060* 535.90
2025-06-04BUY324 557.950* 535.73
2025-06-03BUY3,888 551.850* 535.60
2025-06-02BUY162 553.290* 535.46
2025-05-30BUY644 552.340* 535.32
2025-05-29SELL-162 555.750* 535.16 Profit of 86,696 on sale
2025-05-28SELL-162 552.410* 535.02 Profit of 86,673 on sale
2025-05-23SELL-324 539.540* 534.82 Profit of 173,281 on sale
2025-05-22SELL-1,296 542.670* 534.75 Profit of 693,039 on sale
2025-05-20SELL-160 557.160* 534.46 Profit of 85,513 on sale
2025-05-19BUY320 561.630* 534.22
2025-05-16SELL-2,292 563.600* 533.97 Profit of 1,223,849 on sale
2025-05-15BUY1,465 560.280* 533.73
2025-05-14BUY326 565.940* 533.45
2025-05-13BUY1,461 563.950* 533.18
2025-05-12BUY1,141 561.430* 532.92
2025-05-08BUY489 538.160* 532.84
2025-05-02BUY326 529.420* 532.88
2025-04-29BUY652 514.890* 533.37
2025-04-28BUY1,137 514.010* 533.56
2025-04-25BUY489 514.590* 533.75
2025-04-24BUY326 508.130* 534.01
2025-04-23BUY326 487.930* 534.48
2025-04-22BUY1,141 478.740* 535.06
2025-04-16BUY326 481.340* 537.48
2025-04-15BUY815 488.270* 538.01
2025-04-14BUY1,956 490.130* 538.54
2025-04-11BUY656 493.600* 539.04
2025-04-09BUY1,804 522.950* 539.78
2025-04-08BUY3,280 457.630* 540.73
2025-04-04SELL-2,132 451.580* 542.68 Profit of 1,157,004 on sale
2025-04-02SELL-164 507.050* 543.11 Profit of 89,070 on sale
2025-04-01SELL-164 496.360* 543.67 Profit of 89,162 on sale
2025-03-31SELL-1,125 495.270* 544.26 Profit of 612,295 on sale
2025-03-26BUY1,451 509.030* 545.83
2025-03-25BUY1,785 519.810* 546.17
2025-03-24BUY489 508.580* 546.65
2025-03-21BUY2,229 492.490* 547.37
2025-03-20BUY326 491.810* 548.11
2025-03-19BUY1,280 492.060* 548.87
2025-03-18BUY326 483.950* 549.75
2025-03-17SELL-489 488.800* 550.60 Profit of 269,244 on sale
2025-03-14BUY815 484.440* 551.53
2025-03-13BUY326 476.780* 552.60
2025-03-11SELL-914 493.720* 554.28 Profit of 506,612 on sale
2025-03-10SELL-815 482.610* 555.35 Profit of 452,610 on sale
2025-03-06SELL-815 538.570* 556.18 Profit of 453,285 on sale
2025-03-05SELL-326 568.020* 555.99 Profit of 181,254 on sale
2025-03-04SELL-1,467 557.960* 555.96 Profit of 815,596 on sale
2025-03-03SELL-767 566.980* 555.78 Profit of 426,286 on sale
2025-02-28SELL-473 573.150* 555.50 Profit of 262,751 on sale
2025-02-25SELL-652 573.740* 554.60 Profit of 361,602 on sale
2025-02-20SELL-326 606.570* 552.32 Profit of 180,057 on sale
2025-02-19SELL-978 608.480* 551.28 Profit of 539,153 on sale
2025-02-18SELL-489 600.890* 550.35 Profit of 269,119 on sale
2025-02-13BUY326 591.390* 547.72
2025-02-07BUY326 582.980* 544.04
2025-01-29BUY652 572.710* 537.53
2025-01-28BUY163 574.140* 536.56
2025-01-27SELL-16 573.480* 535.56 Profit of 8,569 on sale
2025-01-24BUY489 584.050* 534.22
2025-01-23SELL-6,846 608.660* 532.09 Profit of 3,642,690 on sale
2025-01-22BUY473 610.450* 529.79
2024-12-10BUY160 538.090* 529.53
2024-12-09SELL-1,120 538.860* 529.24 Profit of 592,752 on sale
2024-12-06BUY640 550.410* 528.56
2024-12-05BUY160 547.650* 527.92
2024-12-03SELL-640 541.710* 526.64 Profit of 337,052 on sale
2024-12-02BUY320 542.850* 526.04
2024-11-29BUY471 542.000* 525.43
2024-11-27BUY320 538.550* 524.34
2024-11-26BUY160 542.100* 523.56
2024-11-22BUY489 547.870* 521.79
2024-11-21BUY160 550.620* 520.35
2024-11-19BUY480 538.820* 518.13
2024-11-18SELL-956 531.640* 517.33 Profit of 494,571 on sale
2024-11-12BUY644 537.070* 516.10
2024-11-08BUY161 536.450* 513.24
2024-11-07BUY4,025 524.280* 512.39
2024-11-06BUY483 515.550* 512.13
2024-11-05BUY161 515.170* 511.85
2024-11-04BUY322 507.420* 512.30
2024-10-25BUY322 511.270* 515.14
2024-10-24SELL-322 511.630* 516.31 Profit of 166,253 on sale
2024-10-21BUY483 518.860* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19188,437896699,64926.9%
2025-09-18138,8152,354659,38521.1%
2025-09-17106,41921,285581,36018.3%
2025-09-16113,875117994,42911.5%
2025-09-15306,7044,9171,280,26924.0%
2025-09-12164,5495,716721,18622.8%
2025-09-11212,42335,092726,11729.3%
2025-09-10249,5707071,020,22224.5%
2025-09-09169,7942,648576,16929.5%
2025-09-08251,3082,070653,65638.4%
2025-09-05464,9633,704903,73651.4%
2025-09-04688,0822,9701,699,04840.5%
2025-09-03624,8294,1141,835,39934.0%
2025-09-02226,7651,330659,89734.4%
2025-08-29196,4548,394495,48739.6%
2025-08-28202,095623479,95442.1%
2025-08-27178,8914,118496,03936.1%
2025-08-26220,1781,444652,72933.7%
2025-08-25216,2892,086636,80534.0%
2025-08-22213,813935582,43936.7%
2025-08-21227,161986831,66627.3%
2025-08-20146,6223,196458,56132.0%
2025-08-19182,5046,880548,62533.3%
2025-08-18281,1823,455689,75240.8%
2025-08-15195,8284,270548,85435.7%
2025-08-14185,3528,476692,56026.8%
2025-08-13324,6719,728631,01651.5%
2025-08-12234,6296,720551,46942.5%
2025-08-11255,3534,841576,50844.3%
2025-08-08158,4633,937422,77537.5%
2025-08-07250,8467,313685,99936.6%
2025-08-06250,9034,199635,08039.5%
2025-08-05307,2203,3291,076,75928.5%
2025-08-04181,3082,516849,39121.3%
2025-08-01257,7238,6891,135,15222.7%
2025-07-31239,7922,0351,006,67923.8%
2025-07-30163,4332,455517,53531.6%
2025-07-29235,4793,554655,96035.9%
2025-07-28301,7299,214996,62630.3%
2025-07-25302,9134,405739,85140.9%
2025-07-24263,9211,209991,86026.6%
2025-07-23706,5786081,796,77339.3%
2025-07-22258,991215947,06527.3%
2025-07-21307,28466710,52743.2%
2025-07-18288,135690748,24238.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.