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Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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
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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 S&P 500 Health Care Sector UCITS ETF 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
2025-09-30 (Tuesday)169,869USD 75,970,513USD 75,970,513
2025-09-29 (Monday)169,869USD 74,609,862ISRG holding decreased by -322751USD 74,609,8620USD -322,751 USD 439.22 USD 441.12
2025-09-26 (Friday)169,869USD 74,932,613ISRG holding increased by 509607USD 74,932,6130USD 509,607 USD 441.12 USD 438.12
2025-09-25 (Thursday)169,869USD 74,423,006ISRG holding decreased by -997131USD 74,423,0060USD -997,131 USD 438.12 USD 443.99
2025-09-24 (Wednesday)169,869ISRG holding increased by 433USD 75,420,137ISRG holding increased by 1574845USD 75,420,137433USD 1,574,845 USD 443.99 USD 435.83
2025-09-18 (Thursday)169,436ISRG holding increased by 196USD 73,845,292ISRG holding increased by 452674USD 73,845,292196USD 452,674 USD 435.83 USD 433.66
2025-09-17 (Wednesday)169,240USD 73,392,618ISRG holding decreased by -142162USD 73,392,6180USD -142,162 USD 433.66 USD 434.5
2025-09-16 (Tuesday)169,240USD 73,534,780ISRG holding increased by 86312USD 73,534,7800USD 86,312 USD 434.5 USD 433.99
2025-09-15 (Monday)169,240USD 73,448,468ISRG holding decreased by -2655375USD 73,448,4680USD -2,655,375 USD 433.99 USD 449.68
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 IE00BMBKBZ46

Show aggregate share trades of ISRG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24BUY433 443.990* 525.59
2025-09-18BUY196 435.830* 526.09
2025-09-12BUY524 449.680* 528.07
2025-09-11BUY196 455.850* 528.48
2025-09-10BUY196 449.980* 528.92
2025-08-20BUY392 480.450* 529.90
2025-08-19BUY196 479.200* 530.19
2025-08-18BUY980 481.280* 530.48
2025-08-15BUY3,315 480.260* 530.77
2025-08-14BUY1,176 477.080* 531.09
2025-08-13BUY784 482.350* 531.38
2025-07-30BUY199 500.510* 531.89
2025-07-17SELL-199 516.160* 533.47 Profit of 106,160 on sale
2025-07-15SELL-796 512.230* 533.74 Profit of 424,855 on sale
2025-07-14SELL-1,990 516.440* 533.85 Profit of 1,062,362 on sale
2025-07-09SELL-199 528.130* 534.08 Profit of 106,283 on sale
2025-07-07SELL-398 534.710* 534.13 Profit of 212,582 on sale
2025-07-02BUY199 540.600* 533.94
2025-06-24SELL-3,383 523.080* 534.04 Profit of 1,806,644 on sale
2025-06-23BUY199 515.090* 534.17
2025-06-20BUY1,784 509.360* 534.35
2025-06-18SELL-196 509.490* 534.71 Profit of 104,804 on sale
2025-06-17BUY2,352 512.110* 534.88
2025-06-13SELL-392 512.180* 535.17 Profit of 209,785 on sale
2025-06-11SELL-196 522.410* 535.43 Profit of 104,945 on sale
2025-06-10SELL-392 529.600* 535.48 Profit of 209,907 on sale
2025-06-09SELL-588 526.150* 535.55 Profit of 314,902 on sale
2025-05-21SELL-193 547.070* 533.88 Profit of 103,038 on sale
2025-05-20SELL-386 557.160* 533.67 Profit of 205,998 on sale
2025-05-15SELL-579 560.280* 532.93 Profit of 308,565 on sale
2025-05-14SELL-579 565.940* 532.63 Profit of 308,394 on sale
2025-05-13BUY193 563.950* 532.35
2025-05-09SELL-193 536.510* 532.05 Profit of 102,685 on sale
2025-05-08BUY386 538.160* 531.99
2025-05-01BUY386 517.180* 532.13
2025-04-24SELL-193 508.130* 533.08 Profit of 102,885 on sale
2025-04-23BUY579 487.930* 533.55
2025-04-15SELL-193 488.270* 537.06 Profit of 103,652 on sale
2025-04-10SELL-388 489.520* 538.63 Profit of 208,987 on sale
2025-04-08SELL-194 457.630* 539.75 Profit of 104,711 on sale
2025-04-07SELL-194 463.620* 540.64 Profit of 104,885 on sale
2025-04-04SELL-388 451.580* 541.71 Profit of 210,182 on sale
2025-04-02BUY194 507.050* 542.12
2025-04-01BUY1,746 496.360* 542.68
2025-03-31SELL-1,164 495.270* 543.27 Profit of 632,362 on sale
2025-03-28BUY194 491.840* 543.91
2025-03-26SELL-122 509.030* 544.82 Profit of 66,468 on sale
2025-03-21BUY2,222 492.490* 546.33
2025-03-20BUY772 491.810* 547.07
2025-03-17SELL-193 488.800* 549.55 Profit of 106,064 on sale
2025-03-12SELL-124 497.300* 552.35 Profit of 68,491 on sale
2025-03-07BUY192 518.260* 554.85
2025-02-28SELL-576 573.150* 554.08 Profit of 319,152 on sale
2025-02-25BUY1,920 573.740* 553.11
2025-02-20BUY1,344 606.570* 550.75
2025-02-19BUY576 608.480* 549.68
2025-02-18BUY384 600.890* 548.71
2025-02-13BUY960 591.390* 545.99
2025-02-04BUY768 579.650* 539.08
2025-01-31BUY192 571.880* 537.32
2025-01-29BUY192 572.710* 535.31
2025-01-27BUY384 573.480* 533.23
2025-01-24BUY192 584.050* 531.82
2025-01-02SELL-5,833 524.030* 529.79 Profit of 3,090,239 on sale
2024-12-10SELL-190 538.090* 529.53 Profit of 100,611 on sale
2024-12-09SELL-4,966 538.860* 529.24 Profit of 2,628,218 on sale
2024-12-03SELL-2,280 541.710* 526.64 Profit of 1,200,749 on sale
2024-12-02SELL-950 542.850* 526.04 Profit of 499,742 on sale
2024-11-29SELL-190 542.000* 525.43 Profit of 99,832 on sale
2024-11-22SELL-1,900 547.870* 521.79 Profit of 991,399 on sale
2024-11-21SELL-950 550.620* 520.35 Profit of 494,330 on sale
2024-11-20BUY1,520 541.820* 519.22
2024-11-18SELL-2,280 531.640* 517.33 Profit of 1,179,520 on sale
2024-11-11BUY1,710 535.750* 514.79
2024-11-08SELL-6,080 536.450* 513.24 Profit of 3,120,517 on sale
2024-11-07SELL-380 524.280* 512.39 Profit of 194,710 on sale
2024-11-01SELL-380 506.340* 512.96 Profit of 194,925 on sale
2024-10-31SELL-760 503.840* 514.10 Profit of 390,716 on sale
2024-10-30BUY190 513.770* 514.15
2024-10-29BUY1,140 516.310* 513.79
2024-10-28SELL-570 510.880* 514.37 Profit of 293,190 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.

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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.