Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BMXC7W70
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(USD) Euronext Amsterdam |
Holdings detail for ISRG
| Stock Name | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
Show aggregate ISRG holdings
News associated with ISRG
- Brokerages Set Intuitive Surgical, Inc. (NASDAQ:ISRG) PT at $595.95
- Intuitive Surgical, Inc. (NASDAQ:ISRG – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty brokerages that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and thirteen have assigned a buy recommendation to the […] - 2025-09-12 02:48:52
- The Trillion-Dollar AI Question
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- The S&P 500 Index ($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
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- 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
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- 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
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- 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
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iShares MSCI World Paris-Aligned Climate 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 |
|---|
| 2025-11-11 (Tuesday) | 2,945 | USD 1,685,041 | USD 1,685,041 | 0 | USD -11,868 | USD 572.17 | USD 576.2 |
| 2025-11-10 (Monday) | 2,945 | USD 1,696,909 | USD 1,696,909 | 0 | USD 47,709 | USD 576.2 | USD 560 |
| 2025-11-07 (Friday) | 2,945 | USD 1,649,200 | USD 1,649,200 | 0 | USD 35,988 | USD 560 | USD 547.78 |
| 2025-11-06 (Thursday) | 2,945 | USD 1,613,212 | USD 1,613,212 | 0 | USD -2,268 | USD 547.78 | USD 548.55 |
| 2025-11-05 (Wednesday) | 2,945 | USD 1,615,480 | USD 1,615,480 | 0 | USD 28,655 | USD 548.55 | USD 538.82 |
| 2025-11-04 (Tuesday) | 2,945 | USD 1,586,825 | USD 1,586,825 | 0 | USD -15,873 | USD 538.82 | USD 544.21 |
| 2025-11-03 (Monday) | 2,945 | USD 1,602,698 | USD 1,602,698 | 0 | USD 29,243 | USD 544.21 | USD 534.28 |
| 2025-10-31 (Friday) | 2,945 | USD 1,573,455 | USD 1,573,455 | 0 | USD 12,546 | USD 534.28 | USD 530.02 |
| 2025-10-30 (Thursday) | 2,945 | USD 1,560,909 | USD 1,560,909 | 0 | USD -22,294 | USD 530.02 | USD 537.59 |
| 2025-10-29 (Wednesday) | 2,945 | USD 1,583,203 | USD 1,583,203 | 0 | USD -22,971 | USD 537.59 | USD 545.39 |
| 2025-10-28 (Tuesday) | 2,945 | USD 1,606,174 | USD 1,606,174 | 0 | USD -17,257 | USD 545.39 | USD 551.25 |
| 2025-10-27 (Monday) | 2,945 | USD 1,623,431 | USD 1,623,431 | 0 | USD 13,959 | USD 551.25 | USD 546.51 |
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 holdingsShare Trades of ISRG by Blackrock for IE00BMXC7W70
Show aggregate share trades of ISRG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -86 | 458.470 | 461.830 | 461.494 | USD -39,688 | 499.88 Profit of 3,301 on sale |
| 2025-09-24 | SELL | -86 | 443.990 | 451.340 | 450.605 | USD -38,752 | 505.93 Profit of 4,758 on sale |
| 2025-07-07 | SELL | -42 | 534.710 | 544.880 | 543.863 | USD -22,842 | 517.88 Loss of -1,091 on sale |
| 2025-06-16 | SELL | -208 | 519.040 | 523.530 | 523.081 | USD -108,801 | 516.26 Loss of -1,419 on sale |
| 2025-06-10 | SELL | -120 | 529.600 | 531.930 | 531.697 | USD -63,804 | 516.07 Loss of -1,875 on sale |
| 2025-06-02 | SELL | -82 | 553.290 | 554.700 | 554.559 | USD -45,474 | 512.48 Loss of -3,450 on sale |
| 2025-05-22 | BUY | 40 | 542.670 | 546.040 | 545.703 | USD 21,828 | 507.68 |
| 2025-05-13 | SELL | -42 | 563.950 | 568.690 | 568.216 | USD -23,865 | 500.79 Loss of -2,832 on sale |
| 2025-05-12 | BUY | 42 | 561.430 | 561.620 | 561.601 | USD 23,587 | 499.41 |
| 2025-04-25 | SELL | -168 | 514.590 | 515.360 | 515.283 | USD -86,568 | 490.76 Loss of -4,119 on sale |
| 2025-04-11 | BUY | 84 | 493.600 | 496.610 | 496.309 | USD 41,690 | 492.64 |
| 2025-03-20 | BUY | 122 | 491.810 | 500.290 | 499.442 | USD 60,932 | 490.88 |
| 2025-03-17 | BUY | 40 | 488.800 | 495.820 | 495.118 | USD 19,805 | 492.18 |
| 2025-03-10 | BUY | 126 | 482.610 | 503.910 | 501.780 | USD 63,224 | 518.26 |
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
| 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.
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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.