Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-12-10 (Wednesday)28,501ISRG holding decreased by -141USD 15,844,276ISRG holding decreased by -141683USD 15,844,276-141USD -141,683 USD 555.92 USD 558.13
2025-12-09 (Tuesday)28,642USD 15,985,959ISRG holding decreased by -250904USD 15,985,9590USD -250,904 USD 558.13 USD 566.89
2025-12-08 (Monday)28,642USD 16,236,863ISRG holding decreased by -242025USD 16,236,8630USD -242,025 USD 566.89 USD 575.34
2025-12-05 (Friday)28,642ISRG holding increased by 47USD 16,478,888ISRG holding increased by 188031USD 16,478,88847USD 188,031 USD 575.34 USD 569.71
2025-12-03 (Wednesday)28,595USD 16,290,857ISRG holding increased by 56904USD 16,290,8570USD 56,904 USD 569.71 USD 567.72
2025-12-02 (Tuesday)28,595ISRG holding decreased by -225USD 16,233,953ISRG holding decreased by -117650USD 16,233,953-225USD -117,650 USD 567.72 USD 567.37
2025-12-01 (Monday)28,820USD 16,351,603ISRG holding decreased by -176091USD 16,351,6030USD -176,091 USD 567.37 USD 573.48
2025-11-28 (Friday)28,820USD 16,527,694ISRG holding decreased by -21615USD 16,527,6940USD -21,615 USD 573.48 USD 574.23
2025-11-27 (Thursday)28,820USD 16,549,309USD 16,549,3090USD 0 USD 574.23 USD 574.23
2025-11-26 (Wednesday)28,820USD 16,549,309ISRG holding decreased by -133724USD 16,549,3090USD -133,724 USD 574.23 USD 578.87
2025-11-25 (Tuesday)28,820USD 16,683,033ISRG holding increased by 299439USD 16,683,0330USD 299,439 USD 578.87 USD 568.48
2025-11-24 (Monday)28,820ISRG holding increased by 384USD 16,383,594ISRG holding increased by 327491USD 16,383,594384USD 327,491 USD 568.48 USD 564.64
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 IE00BHZPJ569

Show aggregate share trades of ISRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-141560.020546.550 547.897USD -77,253 526.31 Loss of -3,044 on sale
2025-12-05BUY47576.880569.430 570.175USD 26,798 525.76
2025-12-02SELL-225570.750561.390 562.326USD -126,523 525.36 Loss of -8,317 on sale
2025-11-24BUY384570.770560.000 561.077USD 215,454 524.01
2025-11-19BUY123566.860544.190 546.457USD 67,214 523.82
2025-11-13SELL-235573.322561.000 562.232USD -132,125 523.49 Loss of -9,103 on sale
2025-11-10BUY141578.300560.000 561.830USD 79,218 523.24
2025-11-05BUY329552.000536.150 537.735USD 176,915 523.00
2025-10-27SELL-235551.250551.630 551.592USD -129,624 522.51 Loss of -6,835 on sale
2025-10-21SELL-144462.740466.980 466.556USD -67,184 522.64 Profit of 8,076 on sale
2025-10-15BUY864435.610440.820 440.299USD 380,418 523.94
2025-10-03SELL-282452.350456.590 456.166USD -128,639 524.77 Profit of 19,346 on sale
2025-10-02BUY45443.010443.360 443.325USD 19,950 525.20
2025-10-01BUY630438.040448.310 447.283USD 281,788 525.65
2025-09-26BUY135441.120443.460 443.226USD 59,836 526.99
2025-09-24SELL-290443.990451.340 450.605USD -130,675 527.92 Profit of 22,421 on sale
2025-07-24BUY470488.610505.740 504.027USD 236,893 531.90
2025-07-23BUY188501.950530.350 527.510USD 99,172 532.08
2025-07-17BUY1,008516.160517.670 517.519USD 521,659 532.37
2025-07-16BUY46512.640515.140 514.890USD 23,685 532.48
2025-07-10SELL-215526.050528.550 528.300USD -113,584 532.86 Profit of 981 on sale
2025-07-02BUY92540.600550.700 549.690USD 50,571 532.72
2025-06-02SELL-184553.290554.700 554.559USD -102,039 533.26 Loss of -3,919 on sale
2025-05-30BUY15,276552.340555.000 554.734USD 8,474,117 533.12
2025-05-29SELL-57555.750559.800 559.395USD -31,886 532.96 Loss of -1,507 on sale
2025-05-28SELL-19552.410556.160 555.785USD -10,560 532.81 Loss of -436 on sale
2025-05-22SELL-285542.670546.040 545.703USD -155,525 532.51 Loss of -3,760 on sale
2025-05-16BUY36563.600563.940 563.906USD 20,301 531.74
2025-05-14BUY57565.940566.800 566.714USD 32,303 531.24
2025-05-13BUY323563.950568.690 568.216USD 183,534 530.98
2025-05-12SELL-19561.430561.620 561.601USD -10,670 530.74 Loss of -586 on sale
2025-04-23SELL-38487.930517.310 514.372USD -19,546 531.85 Profit of 664 on sale
2025-04-22SELL-190478.740482.590 482.205USD -91,619 532.33 Profit of 9,524 on sale
2025-04-11BUY36493.600496.610 496.309USD 17,867 535.59
2025-04-09BUY36522.950529.190 528.566USD 19,028 536.17
2025-04-08SELL-91457.630488.470 485.386USD -44,170 536.95 Profit of 4,692 on sale
2025-04-07SELL-129463.620479.890 478.263USD -61,696 537.68 Profit of 7,665 on sale
2025-04-04BUY19451.580480.560 477.662USD 9,076 538.55
2025-03-27BUY76507.900513.050 512.535USD 38,953 540.62
2025-03-11BUY475493.720496.190 495.943USD 235,573 547.31
2025-03-07BUY38518.260534.240 532.642USD 20,240 548.48
2025-03-06BUY36538.570561.690 559.378USD 20,138 548.60
2025-03-03SELL-72566.980584.900 583.108USD -41,984 547.98 Loss of -2,529 on sale
2025-02-28BUY3,564573.150574.000 573.915USD 2,045,433 547.65
2025-02-26BUY492580.930586.740 586.159USD 288,390 546.97
2025-02-18SELL-351600.890601.590 601.520USD -211,134 542.63 Loss of -20,669 on sale
2025-02-13BUY48591.390593.170 592.992USD 28,464 540.22
2024-12-09BUY26538.860553.560 552.090USD 14,354 526.26
2024-12-04SELL-65549.950552.080 551.867USD -35,871 524.69 Loss of -1,766 on sale
2024-12-03SELL-286541.710541.990 541.962USD -155,001 524.29 Loss of -5,053 on sale
2024-11-19SELL-12538.820540.080 539.954USD -6,479 517.62 Loss of -268 on sale
2024-11-18SELL-13531.640537.530 536.941USD -6,980 517.16 Loss of -257 on sale
2024-11-12BUY39537.070538.910 538.726USD 21,010 516.47
2024-11-01SELL-104506.340510.810 510.363USD -53,078 513.04 Profit of 279 on sale
2024-11-01SELL-104506.340510.810 510.363USD -53,078 513.04 Profit of 279 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

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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy