| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| Stock Name | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 562,293 | USD 277,120,482 | USD 277,120,482 | ||||
| 2026-02-06 (Friday) | 562,293![]() | USD 274,483,328![]() | USD 274,483,328 | 3,150 | USD -3,259,774 | USD 488.15 | USD 496.73 |
| 2026-02-02 (Monday) | 559,143 | USD 277,743,102![]() | USD 277,743,102 | 0 | USD -4,187,981 | USD 496.73 | USD 504.22 |
| 2026-01-30 (Friday) | 559,143 | USD 281,931,083![]() | USD 281,931,083 | 0 | USD -1,861,947 | USD 504.22 | USD 507.55 |
| 2026-01-29 (Thursday) | 559,143 | USD 283,793,030![]() | USD 283,793,030 | 0 | USD -9,779,411 | USD 507.55 | USD 525.04 |
| 2026-01-27 (Tuesday) | 559,143 | USD 293,572,441![]() | USD 293,572,441 | 0 | USD -2,107,969 | USD 525.04 | USD 528.81 |
| 2026-01-26 (Monday) | 559,143 | USD 295,680,410![]() | USD 295,680,410 | 0 | USD 2,695,069 | USD 528.81 | USD 523.99 |
| 2026-01-23 (Friday) | 559,143 | USD 292,985,341![]() | USD 292,985,341 | 0 | USD -1,017,640 | USD 523.99 | USD 525.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 3,150 | 488.150* | - | |||
| 2026-01-15 | BUY | 300 | 553.740 | 535.690 | 537.495 | USD 161,249 | - |
| 2026-01-14 | BUY | 750 | 551.000 | 528.000 | 530.300 | USD 397,725 | - |
| 2026-01-08 | BUY | 900 | 589.950 | 582.685 | 583.411 | USD 525,070 | - |
| 2026-01-07 | BUY | 525 | 603.880 | 590.800 | 592.108 | USD 310,857 | - |
| 2026-01-06 | BUY | 675 | 582.000 | 564.345 | 566.110 | USD 382,125 | - |
| 2026-01-05 | BUY | 825 | 567.080 | 558.000 | 558.908 | USD 461,099 | - |
| 2025-12-19 | SELL | -900 | 574.570 | 561.930 | 563.194 | USD -506,875 | - |
| 2025-12-17 | BUY | 1,725 | 561.455 | 554.000 | 554.746 | USD 956,936 | - |
| 2025-12-16 | BUY | 300 | 559.690 | 546.130 | 547.486 | USD 164,246 | - |
| 2025-12-15 | BUY | 375 | 561.390 | 546.050 | 547.584 | USD 205,344 | - |
| 2025-12-12 | BUY | 429 | 548.930 | 537.695 | 538.819 | USD 231,153 | - |
| 2025-12-08 | BUY | 600 | 576.150 | 562.670 | 564.018 | USD 338,411 | - |
| 2025-12-03 | BUY | 900 | 571.770 | 563.050 | 563.922 | USD 507,530 | - |
| 2025-12-02 | BUY | 225 | 570.750 | 561.390 | 562.326 | USD 126,523 | - |
| 2025-11-18 | BUY | 375 | 549.210 | 538.830 | 539.868 | USD 202,451 | - |
| 2025-11-10 | BUY | 300 | 578.300 | 560.000 | 561.830 | USD 168,549 | - |
| 2025-11-07 | BUY | 525 | 562.650 | 541.740 | 543.831 | USD 285,511 | - |
| 2025-11-05 | BUY | 375 | 552.000 | 536.150 | 537.735 | USD 201,651 | - |
| 2025-11-04 | BUY | 2,250 | 546.000 | 535.400 | 536.460 | USD 1,207,035 | - |
| 2025-11-03 | BUY | 1,575 | 544.830 | 527.602 | 529.324 | USD 833,686 | - |
| 2025-10-31 | BUY | 900 | 538.100 | 526.250 | 527.435 | USD 474,691 | - |
| 2025-10-30 | BUY | 225 | 538.000 | 529.308 | 530.177 | USD 119,290 | - |
| 2025-10-29 | BUY | 675 | 537.590 | 544.950 | 544.214 | USD 367,344 | - |
| 2025-10-24 | BUY | 825 | 546.510 | 552.450 | 551.856 | USD 455,281 | - |
| 2025-10-20 | BUY | 525 | 458.470 | 461.830 | 461.494 | USD 242,284 | - |
| 2025-10-17 | BUY | 675 | 446.130 | 449.090 | 448.794 | USD 302,936 | - |
| 2025-10-03 | BUY | 525 | 452.350 | 456.590 | 456.166 | USD 239,487 | - |
| 2025-10-01 | BUY | 525 | 438.040 | 448.310 | 447.283 | USD 234,824 | - |
| 2025-09-26 | SELL | -3,300 | 441.120 | 443.460 | 443.226 | USD -1,462,646 | - |
| 2025-09-18 | BUY | 600 | 435.830 | 436.330 | 436.280 | USD 261,768 | - |
| 2025-09-15 | BUY | 150 | 433.990 | 450.580 | 448.921 | USD 67,338 | - |
| 2025-09-09 | BUY | 975 | 467.540 | 472.690 | 472.175 | USD 460,371 | - |
| 2025-08-06 | BUY | 1,050 | 474.060 | 480.990 | 480.297 | USD 504,312 | - |
| 2025-08-05 | BUY | 1,575 | 477.000 | 486.510 | 485.559 | USD 764,755 | - |
| 2025-08-04 | BUY | 1,200 | 483.360 | 490.000 | 489.336 | USD 587,203 | - |
| 2025-08-01 | BUY | 300 | 483.120 | 486.060 | 485.766 | USD 145,730 | - |
| 2025-07-16 | BUY | 300 | 512.640 | 515.140 | 514.890 | USD 154,467 | - |
| 2025-07-14 | BUY | 525 | 516.440 | 522.100 | 521.534 | USD 273,805 | - |
| 2025-07-11 | BUY | 300 | 512.060 | 522.870 | 521.789 | USD 156,537 | - |
| 2025-07-09 | BUY | 450 | 528.130 | 530.710 | 530.452 | USD 238,703 | - |
| 2025-07-08 | BUY | 225 | 527.300 | 539.590 | 538.361 | USD 121,131 | - |
| 2025-07-07 | BUY | 600 | 534.710 | 544.880 | 543.863 | USD 326,318 | - |
| 2025-07-02 | BUY | 1,350 | 540.600 | 550.700 | 549.690 | USD 742,082 | - |
| 2025-06-30 | BUY | 1,875 | 543.410 | 544.500 | 544.391 | USD 1,020,733 | - |
| 2025-06-18 | BUY | 525 | 509.490 | 513.960 | 513.513 | USD 269,594 | - |
| 2025-06-04 | BUY | 1,500 | 557.950 | 559.690 | 559.516 | USD 839,274 | - |
| 2025-06-03 | BUY | 225 | 551.850 | 555.130 | 554.802 | USD 124,830 | - |
| 2025-05-16 | BUY | 300 | 563.600 | 563.940 | 563.906 | USD 169,172 | - |
| 2025-05-09 | BUY | 375 | 536.510 | 542.740 | 542.117 | USD 203,294 | - |
| 2025-05-06 | BUY | 450 | 530.460 | 533.560 | 533.250 | USD 239,963 | - |
| 2025-04-30 | BUY | 300 | 515.800 | 517.600 | 517.420 | USD 155,226 | - |
| 2025-04-25 | BUY | 750 | 514.590 | 515.360 | 515.283 | USD 386,462 | - |
| 2025-04-24 | BUY | 600 | 508.130 | 511.760 | 511.397 | USD 306,838 | - |
| 2025-04-23 | BUY | 300 | 487.930 | 517.310 | 514.372 | USD 154,312 | - |
| 2025-04-17 | BUY | 450 | 482.740 | 489.250 | 488.599 | USD 219,870 | - |
| 2025-04-16 | BUY | 600 | 481.340 | 492.040 | 490.970 | USD 294,582 | - |
| 2025-04-15 | BUY | 1,275 | 488.270 | 494.640 | 494.003 | USD 629,854 | - |
| 2025-04-14 | BUY | 525 | 490.130 | 506.140 | 504.539 | USD 264,883 | - |
| 2025-04-11 | BUY | 1,275 | 493.600 | 496.610 | 496.309 | USD 632,794 | - |
| 2025-04-10 | BUY | 300 | 489.520 | 510.600 | 508.492 | USD 152,548 | - |
| 2025-04-09 | BUY | 1,881 | 522.950 | 529.190 | 528.566 | USD 994,233 | - |
| 2025-04-08 | SELL | -132 | 457.630 | 488.470 | 485.386 | USD -64,071 | - |
| 2025-04-07 | SELL | -375 | 463.620 | 479.890 | 478.263 | USD -179,349 | - |
| 2025-04-04 | BUY | 450 | 451.580 | 480.560 | 477.662 | USD 214,948 | - |
| 2025-03-31 | BUY | 2,100 | 495.270 | 497.770 | 497.520 | USD 1,044,792 | - |
| 2025-03-27 | BUY | 450 | 507.900 | 513.050 | 512.535 | USD 230,641 | - |
| 2025-03-26 | BUY | 1,500 | 509.030 | 520.890 | 519.704 | USD 779,556 | - |
| 2025-03-24 | BUY | 375 | 508.580 | 510.780 | 510.560 | USD 191,460 | - |
| 2025-03-19 | BUY | 675 | 492.060 | 496.270 | 495.849 | USD 334,698 | - |
| 2025-03-17 | BUY | 1,275 | 488.800 | 495.820 | 495.118 | USD 631,275 | - |
| 2025-03-11 | BUY | 900 | 493.720 | 496.190 | 495.943 | USD 446,349 | - |
| 2025-03-07 | BUY | 225 | 518.260 | 534.240 | 532.642 | USD 119,844 | - |
| 2025-03-05 | BUY | 900 | 568.020 | 569.000 | 568.902 | USD 512,012 | - |
| 2025-03-04 | BUY | 600 | 557.960 | 565.800 | 565.016 | USD 339,010 | - |
| 2025-02-28 | BUY | 8,501 | 573.150 | 574.000 | 573.915 | USD 4,878,851 | - |
| 2025-02-26 | BUY | 296 | 580.930 | 586.740 | 586.159 | USD 173,503 | - |
| 2025-02-25 | BUY | 518 | 573.740 | 584.880 | 583.766 | USD 302,391 | - |
| 2025-02-24 | BUY | 518 | 591.010 | 600.580 | 599.623 | USD 310,605 | - |
| 2025-02-18 | BUY | 2,072 | 600.890 | 601.590 | 601.520 | USD 1,246,349 | - |
| 2025-02-14 | BUY | 444 | 595.550 | 599.260 | 598.889 | USD 265,907 | - |
| 2025-02-13 | BUY | 740 | 591.390 | 593.170 | 592.992 | USD 438,814 | - |
| 2025-02-12 | BUY | 592 | 589.610 | 591.820 | 591.599 | USD 350,227 | - |
| 2025-02-10 | BUY | 222 | 595.700 | 595.960 | 595.934 | USD 132,297 | - |
| 2025-02-06 | BUY | 222 | 588.500 | 592.860 | 592.424 | USD 131,518 | - |
| 2025-02-05 | BUY | 444 | 590.900 | 592.640 | 592.466 | USD 263,055 | - |
| 2025-02-04 | BUY | 518 | 579.650 | 582.850 | 582.530 | USD 301,751 | - |
| 2025-01-31 | BUY | 222 | 571.880 | 586.890 | 585.389 | USD 129,956 | - |
| 2024-12-10 | BUY | 1,554 | 538.090 | 543.330 | 542.806 | USD 843,521 | - |
| 2024-12-09 | BUY | 1,184 | 538.860 | 553.560 | 552.090 | USD 653,675 | - |
| 2024-12-06 | BUY | 814 | 550.410 | 556.230 | 555.648 | USD 452,297 | - |
| 2024-12-05 | BUY | 1,406 | 547.650 | 551.810 | 551.394 | USD 775,260 | - |
| 2024-12-04 | BUY | 592 | 549.950 | 552.080 | 551.867 | USD 326,705 | - |
| 2024-12-03 | BUY | 1,184 | 541.710 | 541.990 | 541.962 | USD 641,683 | - |
| 2024-12-02 | BUY | 1,480 | 542.850 | 546.450 | 546.090 | USD 808,213 | - |
| 2024-11-29 | BUY | 1,332 | 542.000 | 543.170 | 543.053 | USD 723,347 | - |
| 2024-11-27 | BUY | 592 | 538.550 | 543.970 | 543.428 | USD 321,709 | - |
| 2024-11-26 | BUY | 1,702 | 542.100 | 545.000 | 544.710 | USD 927,096 | - |
| 2024-11-26 | BUY | 1,702 | 542.100 | 545.000 | 544.710 | USD 927,096 | - |
| 2024-11-25 | BUY | 148 | 536.550 | 549.310 | 548.034 | USD 81,109 | - |
| 2024-11-25 | BUY | 148 | 536.550 | 549.310 | 548.034 | USD 81,109 | - |
| 2024-11-21 | BUY | 592 | 550.620 | 551.780 | 551.664 | USD 326,585 | - |
| 2024-11-20 | BUY | 962 | 541.820 | 542.370 | 542.315 | USD 521,707 | - |
| 2024-11-19 | BUY | 666 | 538.820 | 540.080 | 539.954 | USD 359,609 | - |
| 2024-11-18 | BUY | 2,368 | 531.640 | 537.530 | 536.941 | USD 1,271,476 | - |
| 2024-11-11 | BUY | 962 | 535.750 | 542.590 | 541.906 | USD 521,314 | - |
| 2024-11-11 | BUY | 962 | 535.750 | 542.590 | 541.906 | USD 521,314 | - |
| 2024-11-08 | BUY | 666 | 536.450 | 538.490 | 538.286 | USD 358,498 | - |
| 2024-11-08 | BUY | 666 | 536.450 | 538.490 | 538.286 | USD 358,498 | - |
| 2024-11-07 | BUY | 740 | 524.280 | 524.830 | 524.775 | USD 388,334 | - |
| 2024-11-07 | BUY | 740 | 524.280 | 524.830 | 524.775 | USD 388,334 | - |
| 2024-11-06 | BUY | 370 | 515.550 | 525.000 | 524.055 | USD 193,900 | - |
| 2024-11-06 | BUY | 370 | 515.550 | 525.000 | 524.055 | USD 193,900 | - |
| 2024-11-05 | BUY | 1,184 | 515.170 | 518.250 | 517.942 | USD 613,243 | - |
| 2024-11-05 | BUY | 1,184 | 515.170 | 518.250 | 517.942 | USD 613,243 | - |
| 2024-11-01 | BUY | 1,110 | 506.340 | 510.810 | 510.363 | USD 566,503 | - |
| 2024-11-01 | BUY | 1,110 | 506.340 | 510.810 | 510.363 | USD 566,503 | - |
| 2024-10-31 | BUY | 592 | 503.840 | 511.060 | 510.338 | USD 302,120 | - |
| 2024-10-30 | BUY | 370 | 513.770 | 516.990 | 516.668 | USD 191,167 | - |
| 2024-10-30 | BUY | 370 | 513.770 | 516.990 | 516.668 | USD 191,167 | - |
| 2024-10-29 | BUY | 572 | 516.310 | 517.500 | 517.381 | USD 295,942 | - |
| 2024-10-29 | BUY | 572 | 516.310 | 517.500 | 517.381 | USD 295,942 | - |
| 2024-10-28 | BUY | 592 | 510.880 | 514.330 | 513.985 | USD 304,279 | - |
| 2024-10-28 | BUY | 592 | 510.880 | 514.330 | 513.985 | USD 304,279 | - |
| 2024-10-21 | BUY | 592 | 518.860 | 522.670 | 522.289 | USD 309,195 | - |
* (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
| 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.
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.
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