Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund	iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	CNX1(GBX) LSE
ETF Ticker	SXRV(EUR) F
ETF Ticker	CNDX.AS(EUR) CXE
ETF Ticker	CNDX.LS(USD) CXE
ETF Ticker	CNX1.LS(GBX) CXE
ETF Ticker	CSNDX.MI(EUR) CXE
ETF Ticker	CSNDXz(USD) CXE
ETF Ticker	SXRV.DE(EUR) CXE
ETF Ticker	CSNDX(EUR) ETF Plus
ETF Ticker	CNDX(EUR) Euronext Amsterdam
ETF Ticker	CNX1.L(GBP) LSE

Holdings detail for ISRG

Show aggregate ISRG holdings

News associated with ISRG

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

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DexCom Earnings: What To Expect For The Stock?

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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

Tesla Q1 Misses on Top & Bottom Lines, Kicks Can on Guidance

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QQQM, LIN, PEP, ISRG: ETF Inflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $541.3 million dollar inflow -- that's a 1.4% increase week over week in - 2025-04-21 14:51:35

Should You Buy Eli Lilly Stock At $820?

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How Will Intuitive Surgical Stock React To Its Upcoming Earnings?

Intuitive Surgical (NASDAQ:ISRG) is scheduled to release its earnings report on Tuesday, April 22, 2025. Historically, over the past five years, ISRG stock has shown a positive one-day reaction to earnings announcements in 58% of cases, with a median positive return of 9% and a - 2025-04-21 06:34:15

Validea Detailed Fundamental Analysis - ISRG

Below is Validea's guru fundamental report for INTUITIVE SURGICAL INC (ISRG). Of the 22 guru strategies we follow, ISRG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks tha - 2025-04-18 13:36:37

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ISRG Quantitative Stock Analysis

Below is Validea's guru fundamental report for INTUITIVE SURGICAL INC (ISRG). Of the 22 guru strategies we follow, ISRG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks tha - 2025-04-15 13:36:28

Intuitive Surgical, Inc. (NASDAQ:ISRG) Receives $611.86 Average PT from Analysts

Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty-one brokerages that are presently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and fifteen have given a buy recommendation to the […] - 2025-04-15 05:42:58

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We Did The Math XLV Can Go To $168

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

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Noteworthy ETF Inflows: JEPQ, TMUS, INTU, ISRG

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $282.2 million dollar inflow -- that's a 1.2% increase - 2025-03-25 14:48:00

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iShares NASDAQ 100 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
2025-05-07 (Wednesday)	410,615	USD 220,151,232	USD 220,151,232	0	USD 2,336,399	USD 536.15	USD 530.46
2025-05-06 (Tuesday)	410,615	USD 217,814,833	USD 217,814,833	0	USD -558,436	USD 530.46	USD 531.82
2025-05-05 (Monday)	410,615	USD 218,373,269	USD 218,373,269	0	USD 985,476	USD 531.82	USD 529.42
2025-05-02 (Friday)	410,615	USD 217,387,793	USD 217,387,793	326	USD 5,194,528	USD 529.42	USD 517.18
2025-05-01 (Thursday)	410,289	USD 212,193,265	USD 212,193,265	0	USD 566,199	USD 517.18	USD 515.8
2025-04-30 (Wednesday)	410,289	USD 211,627,066	USD 211,627,066	0	USD 373,363	USD 515.8	USD 514.89
2025-04-29 (Tuesday)	410,289	USD 211,253,703	USD 211,253,703	652	USD 696,189	USD 514.89	USD 514.01
2025-04-28 (Monday)	409,637	USD 210,557,514	USD 210,557,514	1,137	USD 347,499	USD 514.01	USD 514.59
2025-04-25 (Friday)	408,500	USD 210,210,015	USD 210,210,015	489	USD 2,887,386	USD 514.59	USD 508.13
2025-04-24 (Thursday)	408,011	USD 207,322,629	USD 207,322,629	326	USD 8,400,887	USD 508.13	USD 487.93
2025-04-23 (Wednesday)	407,685	USD 198,921,742	USD 198,921,742	326	USD 3,902,694	USD 487.93	USD 478.74
2025-04-22 (Tuesday)	407,359	USD 195,019,048	USD 195,019,048	1,141	USD 4,779,034	USD 478.74	USD 468.32
2025-04-21 (Monday)	406,218	USD 190,240,014	USD 190,240,014	0	USD -5,857,663	USD 468.32	USD 482.74
2025-04-18 (Friday)	406,218	USD 196,097,677	USD 196,097,677	0	USD 0	USD 482.74	USD 482.74
2025-04-17 (Thursday)	406,218	USD 196,097,677	USD 196,097,677	0	USD 568,705	USD 482.74	USD 481.34
2025-04-16 (Wednesday)	406,218	USD 195,528,972	USD 195,528,972	326	USD -2,655,915	USD 481.34	USD 488.27
2025-04-15 (Tuesday)	405,892	USD 198,184,887	USD 198,184,887	815	USD -355,503	USD 488.27	USD 490.13
2025-04-14 (Monday)	405,077	USD 198,540,390	USD 198,540,390	1,956	USD -440,136	USD 490.13	USD 493.6
2025-04-11 (Friday)	403,121	USD 198,980,526	USD 198,980,526	656	USD 1,965,859	USD 493.6	USD 489.52
2025-04-10 (Thursday)	402,465	USD 197,014,667	USD 197,014,667	0	USD -13,454,405	USD 489.52	USD 522.95
2025-04-09 (Wednesday)	402,465	USD 210,469,072	USD 210,469,072	1,804	USD 27,114,579	USD 522.95	USD 457.63
2025-04-08 (Tuesday)	400,661	USD 183,354,493	USD 183,354,493	3,280	USD -879,286	USD 457.63	USD 463.62
2025-04-07 (Monday)	397,381	USD 184,233,779	USD 184,233,779	0	USD 4,784,467	USD 463.62	USD 451.58
2025-04-04 (Friday)	397,381	USD 179,449,312	USD 179,449,312	-2,132	USD -23,123,755	USD 451.58	USD 507.05
2025-04-02 (Wednesday)	399,513	USD 202,573,067	USD 202,573,067	-164	USD 4,189,391	USD 507.05	USD 496.36
2025-04-01 (Tuesday)	399,677	USD 198,383,676	USD 198,383,676	-164	USD 354,424	USD 496.36	USD 495.27
2025-03-31 (Monday)	399,841	USD 198,029,252	USD 198,029,252	-1,125	USD 818,135	USD 495.27	USD 491.84
2025-03-28 (Friday)	400,966	USD 197,211,117	USD 197,211,117	0	USD -6,439,514	USD 491.84	USD 507.9
2025-03-27 (Thursday)	400,966	USD 203,650,631	USD 203,650,631	0	USD -453,092	USD 507.9	USD 509.03
2025-03-26 (Wednesday)	400,966	USD 204,103,723	USD 204,103,723	1,451	USD -3,568,169	USD 509.03	USD 519.81
2025-03-25 (Tuesday)	399,515	USD 207,671,892	USD 207,671,892	1,785	USD 5,394,369	USD 519.81	USD 508.58
2025-03-24 (Monday)	397,730	USD 202,277,523	USD 202,277,523	489	USD 6,640,303	USD 508.58	USD 492.49
2025-03-21 (Friday)	397,241	USD 195,637,220	USD 195,637,220	2,229	USD 1,366,368	USD 492.49	USD 491.81
2025-03-20 (Thursday)	395,012	USD 194,270,852	USD 194,270,852	326	USD 61,659	USD 491.81	USD 492.06
2025-03-19 (Wednesday)	394,686	USD 194,209,193	USD 194,209,193	1,280	USD 3,820,359	USD 492.06	USD 483.95
2025-03-18 (Tuesday)	393,406	USD 190,388,834	USD 190,388,834	326	USD -1,748,670	USD 483.95	USD 488.8
2025-03-17 (Monday)	393,080	USD 192,137,504	USD 192,137,504	-489	USD 1,476,938	USD 488.8	USD 484.44
2025-03-14 (Friday)	393,569	USD 190,660,566	USD 190,660,566	815	USD 3,403,314	USD 484.44	USD 476.78
2025-03-13 (Thursday)	392,754	USD 187,257,252	USD 187,257,252	326	USD -7,897,192	USD 476.78	USD 497.3
2025-03-12 (Wednesday)	392,428	USD 195,154,444	USD 195,154,444	0	USD 1,404,892	USD 497.3	USD 493.72
2025-03-11 (Tuesday)	392,428	USD 193,749,552	USD 193,749,552	-914	USD 3,918,769	USD 493.72	USD 482.61
2025-03-10 (Monday)	393,342	USD 189,830,783	USD 189,830,783	-815	USD -14,445,024	USD 482.61	USD 518.26
2025-03-07 (Friday)	394,157	USD 204,275,807	USD 204,275,807	0	USD -8,005,328	USD 518.26	USD 538.57
2025-03-06 (Thursday)	394,157	USD 212,281,135	USD 212,281,135	-815	USD -12,070,860	USD 538.57	USD 568.02
2025-03-05 (Wednesday)	394,972	USD 224,351,995	USD 224,351,995	-326	USD 3,791,523	USD 568.02	USD 557.96
2025-03-04 (Tuesday)	395,298	USD 220,560,472	USD 220,560,472	-1,467	USD -4,397,348	USD 557.96	USD 566.98
2025-03-03 (Monday)	396,765	USD 224,957,820	USD 224,957,820	-767	USD -2,887,646	USD 566.98	USD 573.15
2025-02-28 (Friday)	397,532	USD 227,845,466	USD 227,845,466	-473	USD 3,462,187	USD 573.15	USD 563.77
2025-02-27 (Thursday)	398,005	USD 224,383,279	USD 224,383,279	0	USD -6,829,766	USD 563.77	USD 580.93
2025-02-26 (Wednesday)	398,005	USD 231,213,045	USD 231,213,045	0	USD 2,861,656	USD 580.93	USD 573.74
2025-02-25 (Tuesday)	398,005	USD 228,351,389	USD 228,351,389	-652	USD -7,258,885	USD 573.74	USD 591.01
2025-02-24 (Monday)	398,657	USD 235,610,274	USD 235,610,274	0	USD -310,952	USD 591.01	USD 591.79
2025-02-21 (Friday)	398,657	USD 235,921,226	USD 235,921,226	0	USD -5,892,150	USD 591.79	USD 606.57
2025-02-20 (Thursday)	398,657	USD 241,813,376	USD 241,813,376	-326	USD -959,800	USD 606.57	USD 608.48
2025-02-19 (Wednesday)	398,983	USD 242,773,176	USD 242,773,176	-978	USD 2,440,611	USD 608.48	USD 600.89
2025-02-18 (Tuesday)	399,961	USD 240,332,565	USD 240,332,565	-489	USD 1,844,567	USD 600.89	USD 595.55
2025-02-17 (Monday)	400,450	USD 238,487,998	USD 238,487,998	0	USD 0	USD 595.55	USD 595.55
2025-02-14 (Friday)	400,450	USD 238,487,998	USD 238,487,998	0	USD 1,665,872	USD 595.55	USD 591.39
2025-02-13 (Thursday)	400,450	USD 236,822,126	USD 236,822,126	326	USD 905,014	USD 591.39	USD 589.61
2025-02-12 (Wednesday)	400,124	USD 235,917,112	USD 235,917,112	0	USD -816,253	USD 589.61	USD 591.65
2025-02-11 (Tuesday)	400,124	USD 236,733,365	USD 236,733,365	0	USD -1,620,502	USD 591.65	USD 595.7
2025-02-10 (Monday)	400,124	USD 238,353,867	USD 238,353,867	0	USD 5,089,577	USD 595.7	USD 582.98
2025-02-07 (Friday)	400,124	USD 233,264,290	USD 233,264,290	326	USD -2,016,833	USD 582.98	USD 588.5
2025-02-06 (Thursday)	399,798	USD 235,281,123	USD 235,281,123	0	USD -959,515	USD 588.5	USD 590.9
2025-02-05 (Wednesday)	399,798	USD 236,240,638	USD 236,240,638	0	USD 4,497,727	USD 590.9	USD 579.65
2025-02-04 (Tuesday)	399,798	USD 231,742,911	USD 231,742,911	0	USD 439,778	USD 579.65	USD 578.55
2025-02-03 (Monday)	399,798	USD 231,303,133	USD 231,303,133	0	USD 2,666,653	USD 578.55	USD 571.88
2025-01-31 (Friday)	399,798	USD 228,636,480	USD 228,636,480	0	USD -3,318,324	USD 571.88	USD 580.18
2025-01-30 (Thursday)	399,798	USD 231,954,804	USD 231,954,804	0	USD 2,986,491	USD 580.18	USD 572.71
2025-01-29 (Wednesday)	399,798	USD 228,968,313	USD 228,968,313	652	USD -197,371	USD 572.71	USD 574.14
2025-01-28 (Tuesday)	399,146	USD 229,165,684	USD 229,165,684	163	USD 356,913	USD 574.14	USD 573.48
2025-01-27 (Monday)	398,983	USD 228,808,771	USD 228,808,771	-16	USD -4,226,595	USD 573.48	USD 584.05
2025-01-24 (Friday)	398,999	USD 233,035,366	USD 233,035,366	489	USD -9,521,731	USD 584.05	USD 608.66
2025-01-23 (Thursday)	398,510	USD 242,557,097	USD 242,557,097	-6,846	USD -4,892,473	USD 608.66	USD 610.45
2025-01-22 (Wednesday)	405,356	USD 247,449,570	USD 247,449,570	473	USD 2,851,652	USD 610.45	USD 604.12
2025-01-21 (Tuesday)	404,883	USD 244,597,918	USD 244,597,918
2025-01-20 (Monday)	405,934	USD 240,572,726	USD 240,572,726
2025-01-17 (Friday)	405,934	USD 240,572,726	USD 240,572,726
2025-01-16 (Thursday)	405,442	USD 236,810,563	USD 236,810,563
2025-01-15 (Wednesday)	404,458	USD 234,630,130	USD 234,630,130
2025-01-14 (Tuesday)	404,458	USD 217,954,327	USD 217,954,327
2025-01-13 (Monday)	403,638	USD 217,863,611	USD 217,863,611
2025-01-10 (Friday)	403,638	USD 220,979,696	USD 220,979,696
2025-01-09 (Thursday)	403,294	USD 219,400,002	USD 219,400,002
2025-01-09 (Thursday)	403,294	USD 219,400,002	USD 219,400,002
2025-01-09 (Thursday)	403,294	USD 219,400,002	USD 219,400,002
2025-01-08 (Wednesday)	403,294	USD 219,400,002	USD 219,400,002
2025-01-08 (Wednesday)	403,294	USD 219,400,002	USD 219,400,002
2025-01-08 (Wednesday)	403,294	USD 219,400,002	USD 219,400,002
2025-01-02 (Thursday)	401,326	USD 210,306,864	USD 210,306,864
2024-12-30 (Monday)	400,998	USD 211,309,906	USD 211,309,906
2024-12-10 (Tuesday)	389,859	USD 209,779,229	USD 209,779,229	160	USD -213,974	USD 538.09	USD 538.86
2024-12-09 (Monday)	389,699	USD 209,993,203	USD 209,993,203	-1,120	USD -5,117,483	USD 538.86	USD 550.41
2024-12-06 (Friday)	390,819	USD 215,110,686	USD 215,110,686	640	USD 1,429,157	USD 550.41	USD 547.65
2024-12-05 (Thursday)	390,179	USD 213,681,529	USD 213,681,529	160	USD -809,420	USD 547.65	USD 549.95
2024-12-04 (Wednesday)	390,019	USD 214,490,949	USD 214,490,949	0	USD 3,213,757	USD 549.95	USD 541.71
2024-12-03 (Tuesday)	390,019	USD 211,277,192	USD 211,277,192	-640	USD -792,046	USD 541.71	USD 542.85
2024-12-02 (Monday)	390,659	USD 212,069,238	USD 212,069,238	320	USD 505,500	USD 542.85	USD 542
2024-11-29 (Friday)	390,339	USD 211,563,738	USD 211,563,738	471	USD 1,600,327	USD 542	USD 538.55
2024-11-28 (Thursday)	389,868	USD 209,963,411	USD 209,963,411	0	USD 0	USD 538.55	USD 538.55
2024-11-27 (Wednesday)	389,868	USD 209,963,411	USD 209,963,411	320	USD -1,210,560	USD 538.55	USD 542.1
2024-11-26 (Tuesday)	389,548	USD 211,173,971	USD 211,173,971	160	USD 2,247,840	USD 542.1	USD 536.55
2024-11-25 (Monday)	389,388	USD 208,926,131	USD 208,926,131	0	USD -4,407,873	USD 536.55	USD 547.87
2024-11-22 (Friday)	389,388	USD 213,334,004	USD 213,334,004	489	USD -801,563	USD 547.87	USD 550.62
2024-11-21 (Thursday)	388,899	USD 214,135,567	USD 214,135,567	160	USD 3,509,002	USD 550.62	USD 541.82
2024-11-20 (Wednesday)	388,739	USD 210,626,565	USD 210,626,565	0	USD 1,166,217	USD 541.82	USD 538.82
2024-11-19 (Tuesday)	388,739	USD 209,460,348	USD 209,460,348	480	USD 3,046,333	USD 538.82	USD 531.64
2024-11-18 (Monday)	388,259	USD 206,414,015	USD 206,414,015	-956	USD -2,621,685	USD 531.64	USD 537.07
2024-11-12 (Tuesday)	389,215	USD 209,035,700	USD 209,035,700	644	USD 858,787	USD 537.07	USD 535.75
2024-11-11 (Monday)	388,571	USD 208,176,913	USD 208,176,913	0	USD -272,000	USD 535.75	USD 536.45
2024-11-08 (Friday)	388,571	USD 208,448,913	USD 208,448,913	161	USD 4,813,318	USD 536.45	USD 524.28
2024-11-07 (Thursday)	388,410	USD 203,635,595	USD 203,635,595	4,025	USD 5,465,908	USD 524.28	USD 515.55
2024-11-06 (Wednesday)	384,385	USD 198,169,687	USD 198,169,687	483	USD 394,894	USD 515.55	USD 515.17
2024-11-05 (Tuesday)	383,902	USD 197,774,793	USD 197,774,793	161	USD 3,056,935	USD 515.17	USD 507.42
2024-11-04 (Monday)	383,741	USD 194,717,858	USD 194,717,858	322	USD 577,482	USD 507.42	USD 506.34
2024-11-01 (Friday)	383,419	USD 194,140,376	USD 194,140,376	0	USD 958,547	USD 506.34	USD 503.84
2024-10-31 (Thursday)	383,419	USD 193,181,829	USD 193,181,829	0	USD -3,807,351	USD 503.84	USD 513.77
2024-10-30 (Wednesday)	383,419	USD 196,989,180	USD 196,989,180	0	USD -973,884	USD 513.77	USD 516.31
2024-10-29 (Tuesday)	383,419	USD 197,963,064	USD 197,963,064	0	USD 2,081,965	USD 516.31	USD 510.88
2024-10-28 (Monday)	383,419	USD 195,881,099	USD 195,881,099	0	USD -149,533	USD 510.88	USD 511.27
2024-10-25 (Friday)	383,419	USD 196,030,632	USD 196,030,632	322	USD 26,714	USD 511.27	USD 511.63
2024-10-24 (Thursday)	383,097	USD 196,003,918	USD 196,003,918	-322	USD -528,993	USD 511.63	USD 512.58
2024-10-23 (Wednesday)	383,419	USD 196,532,911	USD 196,532,911	0	USD -1,886,422	USD 512.58	USD 517.5
2024-10-22 (Tuesday)	383,419	USD 198,419,333	USD 198,419,333	0	USD -521,449	USD 517.5	USD 518.86
2024-10-21 (Monday)	383,419	USD 198,940,782	USD 198,940,782	483	USD -626,314	USD 518.86	USD 521.15
2024-10-18 (Friday)	382,936	USD 199,567,096	USD 199,567,096

Share Trades of ISRG by Blackrock for IE00B53SZB19

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	326			529.420*		532.88
2025-04-29	BUY	652			514.890*		533.37
2025-04-28	BUY	1,137			514.010*		533.56
2025-04-25	BUY	489			514.590*		533.75
2025-04-24	BUY	326			508.130*		534.01
2025-04-23	BUY	326			487.930*		534.48
2025-04-22	BUY	1,141			478.740*		535.06
2025-04-16	BUY	326			481.340*		537.48
2025-04-15	BUY	815			488.270*		538.01
2025-04-14	BUY	1,956			490.130*		538.54
2025-04-11	BUY	656			493.600*		539.04
2025-04-09	BUY	1,804			522.950*		539.78
2025-04-08	BUY	3,280			457.630*		540.73
2025-04-04	SELL	-2,132			451.580*		542.68 Profit of 1,157,004 on sale
2025-04-02	SELL	-164			507.050*		543.11 Profit of 89,070 on sale
2025-04-01	SELL	-164			496.360*		543.67 Profit of 89,162 on sale
2025-03-31	SELL	-1,125			495.270*		544.26 Profit of 612,295 on sale
2025-03-26	BUY	1,451			509.030*		545.83
2025-03-25	BUY	1,785			519.810*		546.17
2025-03-24	BUY	489			508.580*		546.65
2025-03-21	BUY	2,229			492.490*		547.37
2025-03-20	BUY	326			491.810*		548.11
2025-03-19	BUY	1,280			492.060*		548.87
2025-03-18	BUY	326			483.950*		549.75
2025-03-17	SELL	-489			488.800*		550.60 Profit of 269,244 on sale
2025-03-14	BUY	815			484.440*		551.53
2025-03-13	BUY	326			476.780*		552.60
2025-03-11	SELL	-914			493.720*		554.28 Profit of 506,612 on sale
2025-03-10	SELL	-815			482.610*		555.35 Profit of 452,610 on sale
2025-03-06	SELL	-815			538.570*		556.18 Profit of 453,285 on sale
2025-03-05	SELL	-326			568.020*		555.99 Profit of 181,254 on sale
2025-03-04	SELL	-1,467			557.960*		555.96 Profit of 815,596 on sale
2025-03-03	SELL	-767			566.980*		555.78 Profit of 426,286 on sale
2025-02-28	SELL	-473			573.150*		555.50 Profit of 262,751 on sale
2025-02-25	SELL	-652			573.740*		554.60 Profit of 361,602 on sale
2025-02-20	SELL	-326			606.570*		552.32 Profit of 180,057 on sale
2025-02-19	SELL	-978			608.480*		551.28 Profit of 539,153 on sale
2025-02-18	SELL	-489			600.890*		550.35 Profit of 269,119 on sale
2025-02-13	BUY	326			591.390*		547.72
2025-02-07	BUY	326			582.980*		544.04
2025-01-29	BUY	652			572.710*		537.53
2025-01-28	BUY	163			574.140*		536.56
2025-01-27	SELL	-16			573.480*		535.56 Profit of 8,569 on sale
2025-01-24	BUY	489			584.050*		534.22
2025-01-23	SELL	-6,846			608.660*		532.09 Profit of 3,642,690 on sale
2025-01-22	BUY	473			610.450*		529.79
2024-12-10	BUY	160			538.090*		529.53
2024-12-09	SELL	-1,120			538.860*		529.24 Profit of 592,752 on sale
2024-12-06	BUY	640			550.410*		528.56
2024-12-05	BUY	160			547.650*		527.92
2024-12-03	SELL	-640			541.710*		526.64 Profit of 337,052 on sale
2024-12-02	BUY	320			542.850*		526.04
2024-11-29	BUY	471			542.000*		525.43
2024-11-27	BUY	320			538.550*		524.34
2024-11-26	BUY	160			542.100*		523.56
2024-11-22	BUY	489			547.870*		521.79
2024-11-21	BUY	160			550.620*		520.35
2024-11-19	BUY	480			538.820*		518.13
2024-11-18	SELL	-956			531.640*		517.33 Profit of 494,571 on sale
2024-11-12	BUY	644			537.070*		516.10
2024-11-08	BUY	161			536.450*		513.24
2024-11-07	BUY	4,025			524.280*		512.39
2024-11-06	BUY	483			515.550*		512.13
2024-11-05	BUY	161			515.170*		511.85
2024-11-04	BUY	322			507.420*		512.30
2024-10-25	BUY	322			511.270*		515.14
2024-10-24	SELL	-322			511.630*		516.31 Profit of 166,253 on sale
2024-10-21	BUY	483			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

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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