Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for HOLX

Stock Name	Hologic Inc
Ticker	HOLX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4364401012
LEI	549300DYP6F5ZJL0LB74

Show aggregate HOLX holdings

News associated with HOLX

Teachers Retirement System of The State of Kentucky Has $1.11 Million Stock Holdings in Hologic, Inc. (NASDAQ:HOLX): Teachers Retirement System of The State of Kentucky raised its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The firm owned 17,945 shares of the medical equipment provider’s stock after purchasing an additional 767 shares during the quarter. Teachers Retirement System of The State of […] - 2025-07-25 09:28:59
Cwm LLC Sells 1,856 Shares of Hologic, Inc. (NASDAQ:HOLX): Cwm LLC reduced its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 18.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,111 shares of the medical equipment provider’s stock after selling 1,856 shares during the quarter. Cwm LLC’s holdings in Hologic […] - 2025-07-25 07:56:54
Signaturefd LLC Decreases Stake in Hologic, Inc. (NASDAQ:HOLX): Signaturefd LLC reduced its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 34.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,919 shares of the medical equipment provider’s stock after selling 1,021 shares during the period. Signaturefd LLC’s holdings in Hologic were […] - 2025-07-21 08:50:52
Stephens Inc. AR Sells 651 Shares of Hologic, Inc. (NASDAQ:HOLX): Stephens Inc. AR decreased its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 14.5% in the 1st quarter, HoldingsChannel reports. The firm owned 3,845 shares of the medical equipment provider’s stock after selling 651 shares during the quarter. Stephens Inc. AR’s holdings in Hologic were worth $238,000 at the end of the […] - 2025-07-21 08:12:47
New York State Common Retirement Fund Decreases Position in Hologic, Inc. (NASDAQ:HOLX): New York State Common Retirement Fund reduced its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 6.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 119,122 shares of the medical equipment provider’s stock after selling 7,827 shares during the quarter. […] - 2025-07-20 08:35:04
Nisa Investment Advisors LLC Reduces Stake in Hologic, Inc. (NASDAQ:HOLX): Nisa Investment Advisors LLC lowered its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 40.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 38,267 shares of the medical equipment provider’s stock after selling 25,477 shares during the […] - 2025-07-14 09:56:51
Greenleaf Trust Sells 1,192 Shares of Hologic, Inc. (NASDAQ:HOLX): Greenleaf Trust trimmed its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 25.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 3,406 shares of the medical equipment provider’s stock after selling 1,192 shares during the quarter. Greenleaf Trust’s holdings in Hologic were worth $210,000 at the end of the most […] - 2025-07-14 09:12:51
M&T Bank Corp Has $1.45 Million Stake in Hologic, Inc. (NASDAQ:HOLX): M&T Bank Corp decreased its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 15.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 23,427 shares of the medical equipment provider’s stock after selling 4,153 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-07-14 08:26:45
Hologic, Inc. (NASDAQ:HOLX) Stock Holdings Decreased by Brown Advisory Inc.: Brown Advisory Inc. lessened its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 14.3% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 62,812 shares of the medical equipment provider’s stock after selling 10,477 shares during the period. Brown […] - 2025-07-13 09:44:57
Bank of New York Mellon Corp Sells 52,090 Shares of Hologic, Inc. (NASDAQ:HOLX): Bank of New York Mellon Corp lowered its position in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 3.5% during the 1st quarter, HoldingsChannel reports. The fund owned 1,433,974 shares of the medical equipment provider’s stock after selling 52,090 shares during the period. Bank of New York Mellon Corp’s holdings in Hologic were worth $88,577,000 at […] - 2025-07-11 09:13:04
Hologic, Inc. (NASDAQ:HOLX) Holdings Decreased by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC decreased its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 14.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 6,361 shares of the medical equipment provider’s stock after selling 1,076 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Hologic were worth $393,000 […] - 2025-07-07 07:19:08
Mirae Asset Global Investments Co. Ltd. Has $1.86 Million Stake in Hologic, Inc. (NASDAQ:HOLX): Mirae Asset Global Investments Co. Ltd. grew its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 30,305 shares of the medical equipment provider’s stock after acquiring an additional […] - 2025-07-04 07:56:17
Hologic, Inc. (NASDAQ:HOLX) Stock Position Raised by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC boosted its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 45.0% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 296,735 shares of the medical equipment provider’s stock after acquiring an additional 92,132 shares during the period. […] - 2025-07-03 09:13:07
Sumitomo Mitsui Trust Group Inc. Decreases Holdings in Hologic, Inc. (NASDAQ:HOLX): Sumitomo Mitsui Trust Group Inc. lowered its position in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 531,328 shares of the medical equipment provider’s stock after selling 12,842 shares […] - 2025-07-03 08:25:02
Cambridge Investment Research Advisors Inc. Buys 528 Shares of Hologic, Inc. (NASDAQ:HOLX): Cambridge Investment Research Advisors Inc. increased its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 1.7% during the 1st quarter, Holdings Channel reports. The fund owned 32,056 shares of the medical equipment provider’s stock after buying an additional 528 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Hologic were […] - 2025-07-02 07:41:01
Diversified Trust Co Purchases 714 Shares of Hologic, Inc. (NASDAQ:HOLX): Diversified Trust Co grew its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 10.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,730 shares of the medical equipment provider’s stock after buying an additional 714 shares during the […] - 2025-07-01 09:02:51
Kentucky Retirement Systems Insurance Trust Fund Invests $399,000 in Hologic, Inc. (NASDAQ:HOLX): Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 6,461 shares of the medical equipment provider’s stock, valued at approximately $399,000. A number […] - 2025-06-26 08:05:00
PFG Investments LLC Decreases Stock Position in Hologic, Inc. (NASDAQ:HOLX): PFG Investments LLC cut its stake in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 21.9% in the first quarter, HoldingsChannel reports. The firm owned 7,511 shares of the medical equipment provider’s stock after selling 2,112 shares during the quarter. PFG Investments LLC’s holdings in Hologic were worth $464,000 as of its most recent SEC filing. […] - 2025-06-25 07:46:49
Praxis Investment Management Inc. Acquires New Stake in Hologic, Inc. (NASDAQ:HOLX): Praxis Investment Management Inc. acquired a new stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 3,890 shares of the medical equipment provider’s stock, valued at approximately $240,000. A number of other […] - 2025-06-24 08:13:01
Nilsine Partners LLC Decreases Stock Holdings in Hologic, Inc. (NASDAQ:HOLX): Nilsine Partners LLC trimmed its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 90.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,975 shares of the medical equipment provider’s stock after selling 38,901 shares during the period. Nilsine […] - 2025-06-23 08:30:54
Fifth Third Bancorp Trims Stock Position in Hologic, Inc. (NASDAQ:HOLX): Fifth Third Bancorp lessened its stake in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 21.8% in the 1st quarter, Holdings Channel reports. The firm owned 25,478 shares of the medical equipment provider’s stock after selling 7,099 shares during the period. Fifth Third Bancorp’s holdings in Hologic were worth $1,574,000 at the end of the most […] - 2025-06-16 09:41:02
CX Institutional Makes New Investment in Hologic, Inc. (NASDAQ:HOLX): CX Institutional purchased a new position in Hologic, Inc. (NASDAQ:HOLX – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 3,180 shares of the medical equipment provider’s stock, valued at approximately $196,000. Several other hedge funds have also bought and […] - 2025-06-16 08:14:58
Hologic, Inc. (NASDAQ:HOLX) Sees Large Increase in Short Interest: Hologic, Inc. (NASDAQ:HOLX – Get Free Report) was the target of a large increase in short interest during the month of May. As of May 15th, there was short interest totalling 7,260,000 shares, an increase of 35.7% from the April 30th total of 5,350,000 shares. Based on an average trading volume of 3,380,000 shares, the […] - 2025-06-04 08:16:51
Two Sigma Advisers LP Purchases 13,600 Shares of Hologic, Inc. (NASDAQ:HOLX): Two Sigma Advisers LP boosted its position in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 78.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 31,000 shares of the medical equipment provider’s stock after purchasing an additional 13,600 shares during the […] - 2025-05-29 08:16:57
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 17:08:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:48:48
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:17:12
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 11:55:10
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:51:26

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) HOLX holdings

Date	Number of HOLX Shares Held	Base Market Value of HOLX Shares	Local Market Value of HOLX Shares	Change in HOLX Shares Held	Change in HOLX Base Value	Current Price per HOLX Share Held	Previous Price per HOLX Share Held
2025-07-28 (Monday)	70,670	USD 4,642,312	USD 4,642,312
2025-07-25 (Friday)	71,102	USD 4,728,283	USD 4,728,283
2025-07-24 (Thursday)	71,102	USD 4,699,842	USD 4,699,842
2025-07-23 (Wednesday)	71,150	USD 4,692,343	USD 4,692,343
2025-07-22 (Tuesday)	71,870	USD 4,698,142	USD 4,698,142
2025-07-21 (Monday)	71,918	USD 4,580,457	USD 4,580,457
2025-07-18 (Friday)	71,918	USD 4,602,033	USD 4,602,033
2025-07-17 (Thursday)	71,870	USD 4,601,117	USD 4,601,117
2025-07-16 (Wednesday)	71,822	USD 4,586,553	USD 4,586,553
2025-07-15 (Tuesday)	72,206	USD 4,567,752	USD 4,567,752
2025-07-14 (Monday)	72,494	USD 4,684,562	USD 4,684,562
2025-07-11 (Friday)	72,494	USD 4,764,306	USD 4,764,306
2025-07-10 (Thursday)	72,302	USD 4,833,389	USD 4,833,389	288	USD 91,267	USD 66.85	USD 65.85
2025-07-09 (Wednesday)	72,014	USD 4,742,122	USD 4,742,122	-240	USD 52,837	USD 65.85	USD 64.9
2025-07-08 (Tuesday)	72,254	USD 4,689,285	USD 4,689,285	-1,324	USD -46,931	USD 64.9	USD 64.37
2025-07-07 (Monday)	73,578	USD 4,736,216	USD 4,736,216	0	USD -30,167	USD 64.37	USD 64.78
2025-07-04 (Friday)	73,578	USD 4,766,383	USD 4,766,383	0	USD 0	USD 64.78	USD 64.78
2025-07-03 (Thursday)	73,578	USD 4,766,383	USD 4,766,383	0	USD -38,260	USD 64.78	USD 65.3
2025-07-02 (Wednesday)	73,578	USD 4,804,643	USD 4,804,643	0	USD 10,301	USD 65.3	USD 65.16
2025-06-30 (Monday)	73,578	USD 4,794,342	USD 4,794,342	0	USD 11,036	USD 65.16	USD 65.01
2025-06-27 (Friday)	73,578	USD 4,783,306	USD 4,783,306	-624	USD -47,986	USD 65.01	USD 65.11
2025-06-26 (Thursday)	74,202	USD 4,831,292	USD 4,831,292	-48	USD 59,244	USD 65.11	USD 64.27
2025-06-25 (Wednesday)	74,250	USD 4,772,048	USD 4,772,048	0	USD -41,580	USD 64.27	USD 64.83
2025-06-24 (Tuesday)	74,250	USD 4,813,628	USD 4,813,628	-156	USD 19,649	USD 64.83	USD 64.43
2025-06-23 (Monday)	74,406	USD 4,793,979	USD 4,793,979	0	USD -3,720	USD 64.43	USD 64.48
2025-06-20 (Friday)	74,406	USD 4,797,699	USD 4,797,699	-999	USD -25,959	USD 64.48	USD 63.97
2025-06-19 (Thursday)	75,405	USD 4,823,658	USD 4,823,658	0	USD 0	USD 63.97	USD 63.97
2025-06-18 (Wednesday)	75,405	USD 4,823,658	USD 4,823,658	0	USD -12,819	USD 63.97	USD 64.14
2025-06-17 (Tuesday)	75,405	USD 4,836,477	USD 4,836,477	-2,058	USD -212,561	USD 64.14	USD 65.18
2025-06-16 (Monday)	77,463	USD 5,049,038	USD 5,049,038	0	USD 33,309	USD 65.18	USD 64.75
2025-06-13 (Friday)	77,463	USD 5,015,729	USD 5,015,729	-245	USD -52,387	USD 64.75	USD 65.22
2025-06-12 (Thursday)	77,708	USD 5,068,116	USD 5,068,116	235	USD 64,910	USD 65.22	USD 64.58
2025-06-11 (Wednesday)	77,473	USD 5,003,206	USD 5,003,206	0	USD -43,385	USD 64.58	USD 65.14
2025-06-10 (Tuesday)	77,473	USD 5,046,591	USD 5,046,591	0	USD 44,159	USD 65.14	USD 64.57
2025-06-09 (Monday)	77,473	USD 5,002,432	USD 5,002,432	-528	USD -15,372	USD 64.57	USD 64.33
2025-06-06 (Friday)	78,001	USD 5,017,804	USD 5,017,804	-141	USD 89,388	USD 64.33	USD 63.07
2025-06-05 (Thursday)	78,142	USD 4,928,416	USD 4,928,416	0	USD 39,071	USD 63.07	USD 62.57
2025-06-04 (Wednesday)	78,142	USD 4,889,345	USD 4,889,345	-931	USD -95,417	USD 62.57	USD 63.04
2025-06-03 (Tuesday)	79,073	USD 4,984,762	USD 4,984,762	-245	USD 66,253	USD 63.04	USD 62.01
2025-06-02 (Monday)	79,318	USD 4,918,509	USD 4,918,509	0	USD -12,691	USD 62.01	USD 62.17
2025-05-30 (Friday)	79,318	USD 4,931,200	USD 4,931,200	3,588	USD 166,268	USD 62.17	USD 62.92
2025-05-29 (Thursday)	75,730	USD 4,764,932	USD 4,764,932	0	USD -59,826	USD 62.92	USD 63.71
2025-05-28 (Wednesday)	75,730	USD 4,824,758	USD 4,824,758	0	USD 116,624	USD 63.71	USD 62.17
2025-05-27 (Tuesday)	75,730	USD 4,708,134	USD 4,708,134	-46	USD 595,013	USD 62.17	USD 54.28
2025-05-26 (Monday)	75,776	USD 4,113,121	USD 4,113,121	0	USD 0	USD 54.28	USD 54.28
2025-05-23 (Friday)	75,776	USD 4,113,121	USD 4,113,121	-598	USD -47,735	USD 54.28	USD 54.48
2025-05-22 (Thursday)	76,374	USD 4,160,856	USD 4,160,856	0	USD -25,967	USD 54.48	USD 54.82
2025-05-21 (Wednesday)	76,374	USD 4,186,823	USD 4,186,823	-230	USD -139,005	USD 54.82	USD 56.47
2025-05-20 (Tuesday)	76,604	USD 4,325,828	USD 4,325,828	0	USD 3,064	USD 56.47	USD 56.43
2025-05-19 (Monday)	76,604	USD 4,322,764	USD 4,322,764	-76	USD -31,893	USD 56.43	USD 56.79
2025-05-16 (Friday)	76,680	USD 4,354,657	USD 4,354,657	0	USD 80,514	USD 56.79	USD 55.74
2025-05-15 (Thursday)	76,680	USD 4,274,143	USD 4,274,143	-92	USD 24,045	USD 55.74	USD 55.36
2025-05-14 (Wednesday)	76,772	USD 4,250,098	USD 4,250,098	-92	USD -140,374	USD 55.36	USD 57.12
2025-05-13 (Tuesday)	76,864	USD 4,390,472	USD 4,390,472	-46	USD -132,605	USD 57.12	USD 58.81
2025-05-12 (Monday)	76,910	USD 4,523,077	USD 4,523,077	-138	USD 150,603	USD 58.81	USD 56.75
2025-05-09 (Friday)	77,048	USD 4,372,474	USD 4,372,474	-42	USD 41,558	USD 56.75	USD 56.18
2025-05-08 (Thursday)	77,090	USD 4,330,916	USD 4,330,916	-552	USD 27,220	USD 56.18	USD 55.43
2025-05-07 (Wednesday)	77,642	USD 4,303,696	USD 4,303,696	0	USD 180,129	USD 55.43	USD 53.11
2025-05-06 (Tuesday)	77,642	USD 4,123,567	USD 4,123,567	0	USD 29,504	USD 53.11	USD 52.73
2025-05-05 (Monday)	77,642	USD 4,094,063	USD 4,094,063	0	USD -111,028	USD 52.73	USD 54.16
2025-05-02 (Friday)	77,642	USD 4,205,091	USD 4,205,091	0	USD -242,243	USD 54.16	USD 57.28
2025-05-01 (Thursday)	77,642	USD 4,447,334	USD 4,447,334	-1	USD -71,489	USD 57.28	USD 58.2
2025-04-30 (Wednesday)	77,643	USD 4,518,823	USD 4,518,823	-368	USD -33,899	USD 58.2	USD 58.36
2025-04-29 (Tuesday)	78,011	USD 4,552,722	USD 4,552,722	0	USD 21,843	USD 58.36	USD 58.08
2025-04-28 (Monday)	78,011	USD 4,530,879	USD 4,530,879	-1,794	USD -99,407	USD 58.08	USD 58.02
2025-04-25 (Friday)	79,805	USD 4,630,286	USD 4,630,286	230	USD -8,141	USD 58.02	USD 58.29
2025-04-24 (Thursday)	79,575	USD 4,638,427	USD 4,638,427	0	USD 11,141	USD 58.29	USD 58.15
2025-04-23 (Wednesday)	79,575	USD 4,627,286	USD 4,627,286	-95	USD -8,711	USD 58.15	USD 58.19
2025-04-22 (Tuesday)	79,670	USD 4,635,997	USD 4,635,997	0	USD 99,587	USD 58.19	USD 56.94
2025-04-21 (Monday)	79,670	USD 4,536,410	USD 4,536,410	0	USD -49,395	USD 56.94	USD 57.56
2025-04-18 (Friday)	79,670	USD 4,585,805	USD 4,585,805	0	USD 0	USD 57.56	USD 57.56
2025-04-17 (Thursday)	79,670	USD 4,585,805	USD 4,585,805	46	USD 87,049	USD 57.56	USD 56.5
2025-04-16 (Wednesday)	79,624	USD 4,498,756	USD 4,498,756	0	USD -108,289	USD 56.5	USD 57.86
2025-04-15 (Tuesday)	79,624	USD 4,607,045	USD 4,607,045	0	USD -78,031	USD 57.86	USD 58.84
2025-04-14 (Monday)	79,624	USD 4,685,076	USD 4,685,076	-92	USD 73,505	USD 58.84	USD 57.85
2025-04-11 (Friday)	79,716	USD 4,611,571	USD 4,611,571	-47	USD 52,318	USD 57.85	USD 57.16
2025-04-10 (Thursday)	79,763	USD 4,559,253	USD 4,559,253	-46	USD -174,219	USD 57.16	USD 59.31
2025-04-09 (Wednesday)	79,809	USD 4,733,472	USD 4,733,472	138	USD 75,905	USD 59.31	USD 58.46
2025-04-08 (Tuesday)	79,671	USD 4,657,567	USD 4,657,567	-135	USD -232,147	USD 58.46	USD 61.27
2025-04-07 (Monday)	79,806	USD 4,889,714	USD 4,889,714	-552	USD -874	USD 61.27	USD 60.86
2025-04-04 (Friday)	80,358	USD 4,890,588	USD 4,890,588	-460	USD -3,750	USD 60.86	USD 60.56
2025-04-02 (Wednesday)	80,818	USD 4,894,338	USD 4,894,338	-826	USD -116,971	USD 60.56	USD 61.38
2025-04-01 (Tuesday)	81,644	USD 5,011,309	USD 5,011,309	0	USD -31,841	USD 61.38	USD 61.77
2025-03-31 (Monday)	81,644	USD 5,043,150	USD 5,043,150	-135	USD 28,462	USD 61.77	USD 61.32
2025-03-28 (Friday)	81,779	USD 5,014,688	USD 5,014,688	90	USD -76,170	USD 61.32	USD 62.32
2025-03-27 (Thursday)	81,689	USD 5,090,858	USD 5,090,858	25	USD 70,155	USD 62.32	USD 61.48
2025-03-26 (Wednesday)	81,664	USD 5,020,703	USD 5,020,703	135	USD 63,740	USD 61.48	USD 60.8
2025-03-25 (Tuesday)	81,529	USD 4,956,963	USD 4,956,963	230	USD -74,632	USD 60.8	USD 61.89
2025-03-24 (Monday)	81,299	USD 5,031,595	USD 5,031,595	0	USD 34,145	USD 61.89	USD 61.47
2025-03-21 (Friday)	81,299	USD 4,997,450	USD 4,997,450	-230	USD 23,366	USD 61.47	USD 61.01
2025-03-20 (Thursday)	81,529	USD 4,974,084	USD 4,974,084	-46	USD -40,331	USD 61.01	USD 61.47
2025-03-19 (Wednesday)	81,575	USD 5,014,415	USD 5,014,415	-230	USD -55,859	USD 61.47	USD 61.98
2025-03-18 (Tuesday)	81,805	USD 5,070,274	USD 5,070,274	-138	USD 4,558	USD 61.98	USD 61.82
2025-03-17 (Monday)	81,943	USD 5,065,716	USD 5,065,716	0	USD 90,956	USD 61.82	USD 60.71
2025-03-14 (Friday)	81,943	USD 4,974,760	USD 4,974,760	-230	USD -13,141	USD 60.71	USD 60.7
2025-03-13 (Thursday)	82,173	USD 4,987,901	USD 4,987,901	-1,039	USD -96,352	USD 60.7	USD 61.1
2025-03-12 (Wednesday)	83,212	USD 5,084,253	USD 5,084,253	-46	USD -126,865	USD 61.1	USD 62.59
2025-03-11 (Tuesday)	83,258	USD 5,211,118	USD 5,211,118	-270	USD -269,989	USD 62.59	USD 65.62
2025-03-10 (Monday)	83,528	USD 5,481,107	USD 5,481,107	0	USD 90,210	USD 65.62	USD 64.54
2025-03-07 (Friday)	83,528	USD 5,390,897	USD 5,390,897	-1,215	USD 130,052	USD 64.54	USD 62.08
2025-03-05 (Wednesday)	84,743	USD 5,260,845	USD 5,260,845	-135	USD -27,054	USD 62.08	USD 62.3
2025-03-04 (Tuesday)	84,878	USD 5,287,899	USD 5,287,899	0	USD -82,332	USD 62.3	USD 63.27
2025-03-03 (Monday)	84,878	USD 5,370,231	USD 5,370,231	450	USD 18,340	USD 63.27	USD 63.39
2025-02-28 (Friday)	84,428	USD 5,351,891	USD 5,351,891	-10,788	USD -666,712	USD 63.39	USD 63.21
2025-02-27 (Thursday)	95,216	USD 6,018,603	USD 6,018,603	-96	USD -115,677	USD 63.21	USD 64.36
2025-02-26 (Wednesday)	95,312	USD 6,134,280	USD 6,134,280	-1,000	USD -148,152	USD 64.36	USD 65.23
2025-02-25 (Tuesday)	96,312	USD 6,282,432	USD 6,282,432	-850	USD -34,070	USD 65.23	USD 65.01
2025-02-24 (Monday)	97,162	USD 6,316,502	USD 6,316,502	0	USD 50,525	USD 65.01	USD 64.49
2025-02-21 (Friday)	97,162	USD 6,265,977	USD 6,265,977	-1,050	USD -51,019	USD 64.49	USD 64.32
2025-02-20 (Thursday)	98,212	USD 6,316,996	USD 6,316,996	-1,850	USD -106,984	USD 64.32	USD 64.2
2025-02-19 (Wednesday)	100,062	USD 6,423,980	USD 6,423,980	-1,950	USD -97,647	USD 64.2	USD 63.93
2025-02-18 (Tuesday)	102,012	USD 6,521,627	USD 6,521,627	0	USD 70,388	USD 63.93	USD 63.24
2025-02-17 (Monday)	102,012	USD 6,451,239	USD 6,451,239	0	USD 0	USD 63.24	USD 63.24
2025-02-14 (Friday)	102,012	USD 6,451,239	USD 6,451,239	0	USD -38,764	USD 63.24	USD 63.62
2025-02-13 (Thursday)	102,012	USD 6,490,003	USD 6,490,003	-2,100	USD -124,232	USD 63.62	USD 63.53
2025-02-12 (Wednesday)	104,112	USD 6,614,235	USD 6,614,235	-686	USD -142,092	USD 63.53	USD 64.47
2025-02-11 (Tuesday)	104,798	USD 6,756,327	USD 6,756,327	-450	USD -110,053	USD 64.47	USD 65.24
2025-02-10 (Monday)	105,248	USD 6,866,380	USD 6,866,380	-49	USD 66,300	USD 65.24	USD 64.58
2025-02-07 (Friday)	105,297	USD 6,800,080	USD 6,800,080	-1,050	USD -160,331	USD 64.58	USD 65.45
2025-02-06 (Thursday)	106,347	USD 6,960,411	USD 6,960,411	-50	USD -785,291	USD 65.45	USD 72.8
2025-02-05 (Wednesday)	106,397	USD 7,745,702	USD 7,745,702	-150	USD 119,068	USD 72.8	USD 71.58
2025-02-04 (Tuesday)	106,547	USD 7,626,634	USD 7,626,634	-500	USD -50,777	USD 71.58	USD 71.72
2025-02-03 (Monday)	107,047	USD 7,677,411	USD 7,677,411	-600	USD -88,244	USD 71.72	USD 72.14
2025-01-31 (Friday)	107,647	USD 7,765,655	USD 7,765,655	0	USD -3,229	USD 72.14	USD 72.17
2025-01-30 (Thursday)	107,647	USD 7,768,884	USD 7,768,884	0	USD 81,812	USD 72.17	USD 71.41
2025-01-29 (Wednesday)	107,647	USD 7,687,072	USD 7,687,072	-900	USD -103,346	USD 71.41	USD 71.77
2025-01-28 (Tuesday)	108,547	USD 7,790,418	USD 7,790,418	-950	USD -175,489	USD 71.77	USD 72.75
2025-01-27 (Monday)	109,497	USD 7,965,907	USD 7,965,907	0	USD 189,430	USD 72.75	USD 71.02
2025-01-24 (Friday)	109,497	USD 7,776,477	USD 7,776,477	-100	USD 27,969	USD 71.02	USD 70.7
2025-01-23 (Thursday)	109,597	USD 7,748,508	USD 7,748,508	-100	USD -60,821	USD 70.7	USD 71.19
2025-01-22 (Wednesday)	109,697	USD 7,809,329	USD 7,809,329
2025-01-21 (Tuesday)	110,047	USD 7,744,007	USD 7,744,007
2025-01-20 (Monday)	110,047	USD 7,673,577	USD 7,673,577
2025-01-17 (Friday)	110,047	USD 7,673,577	USD 7,673,577
2025-01-16 (Thursday)	110,047	USD 7,699,989	USD 7,699,989
2025-01-15 (Wednesday)	110,447	USD 7,593,231	USD 7,593,231
2025-01-14 (Tuesday)	110,447	USD 7,753,379	USD 7,753,379
2025-01-13 (Monday)	110,647	USD 7,777,378	USD 7,777,378
2025-01-10 (Friday)	111,090	USD 7,965,153	USD 7,965,153
2025-01-09 (Thursday)	111,090	USD 8,080,687	USD 8,080,687
2025-01-09 (Thursday)	111,090	USD 8,080,687	USD 8,080,687
2025-01-09 (Thursday)	111,090	USD 8,080,687	USD 8,080,687
2025-01-08 (Wednesday)	111,090	USD 8,080,687	USD 8,080,687
2025-01-08 (Wednesday)	111,090	USD 8,080,687	USD 8,080,687
2025-01-08 (Wednesday)	111,090	USD 8,080,687	USD 8,080,687
2025-01-02 (Thursday)	111,816	USD 8,021,680	USD 8,021,680	-400	USD -599,875	USD 71.74	USD 76.83
2024-12-30 (Monday)	111,816	USD 8,080,942	USD 8,080,942
2024-12-10 (Tuesday)	112,216	USD 8,621,555	USD 8,621,555	-98	USD 109,277	USD 76.83	USD 75.79
2024-12-09 (Monday)	112,314	USD 8,512,278	USD 8,512,278	300	USD 73,143	USD 75.79	USD 75.34
2024-12-06 (Friday)	112,014	USD 8,439,135	USD 8,439,135	0	USD -73,929	USD 75.34	USD 76
2024-12-05 (Thursday)	112,014	USD 8,513,064	USD 8,513,064	0	USD -97,452	USD 76	USD 76.87
2024-12-04 (Wednesday)	112,014	USD 8,610,516	USD 8,610,516	50	USD -63,335	USD 76.87	USD 77.47
2024-12-03 (Tuesday)	111,964	USD 8,673,851	USD 8,673,851	0	USD -171,305	USD 77.47	USD 79
2024-12-02 (Monday)	111,964	USD 8,845,156	USD 8,845,156	-188	USD -70,928	USD 79	USD 79.5
2024-11-29 (Friday)	112,152	USD 8,916,084	USD 8,916,084	0	USD 6,729	USD 79.5	USD 79.44
2024-11-28 (Thursday)	112,152	USD 8,909,355	USD 8,909,355	0	USD 0	USD 79.44	USD 79.44
2024-11-27 (Wednesday)	112,152	USD 8,909,355	USD 8,909,355	144	USD 60,723	USD 79.44	USD 79
2024-11-26 (Tuesday)	112,008	USD 8,848,632	USD 8,848,632	-192	USD -97,074	USD 79	USD 79.73
2024-11-25 (Monday)	112,200	USD 8,945,706	USD 8,945,706	0	USD 85,272	USD 79.73	USD 78.97
2024-11-22 (Friday)	112,200	USD 8,860,434	USD 8,860,434	-336	USD 1,600	USD 78.97	USD 78.72
2024-11-21 (Thursday)	112,536	USD 8,858,834	USD 8,858,834	-96	USD 69,033	USD 78.72	USD 78.04
2024-11-20 (Wednesday)	112,632	USD 8,789,801	USD 8,789,801	0	USD -59,695	USD 78.04	USD 78.57
2024-11-19 (Tuesday)	112,632	USD 8,849,496	USD 8,849,496	240	USD -5,870	USD 78.57	USD 78.79
2024-11-18 (Monday)	112,392	USD 8,855,366	USD 8,855,366	-1,160	USD -201,542	USD 78.79	USD 79.76
2024-11-12 (Tuesday)	113,552	USD 9,056,908	USD 9,056,908	96	USD 49,636	USD 79.76	USD 79.39
2024-11-11 (Monday)	113,456	USD 9,007,272	USD 9,007,272	0	USD 71,477	USD 79.39	USD 78.76
2024-11-08 (Friday)	113,456	USD 8,935,795	USD 8,935,795	0	USD -60,131	USD 78.76	USD 79.29
2024-11-07 (Thursday)	113,456	USD 8,995,926	USD 8,995,926	864	USD -66,604	USD 79.29	USD 80.49
2024-11-06 (Wednesday)	112,592	USD 9,062,530	USD 9,062,530	0	USD 190,280	USD 80.49	USD 78.8
2024-11-05 (Tuesday)	112,592	USD 8,872,250	USD 8,872,250	720	USD -493,674	USD 78.8	USD 83.72
2024-11-04 (Monday)	111,872	USD 9,365,924	USD 9,365,924	-192	USD 139,695	USD 83.72	USD 82.33
2024-11-01 (Friday)	112,064	USD 9,226,229	USD 9,226,229	-2,016	USD 579	USD 82.33	USD 80.87
2024-10-31 (Thursday)	114,080	USD 9,225,650	USD 9,225,650	450	USD 4,575	USD 80.87	USD 81.15
2024-10-30 (Wednesday)	113,630	USD 9,221,075	USD 9,221,075	-144	USD 24,723	USD 81.15	USD 80.83
2024-10-29 (Tuesday)	113,774	USD 9,196,352	USD 9,196,352	-3,216	USD -216,663	USD 80.83	USD 80.46
2024-10-28 (Monday)	116,990	USD 9,413,015	USD 9,413,015	-96	USD -51,046	USD 80.46	USD 80.83
2024-10-25 (Friday)	117,086	USD 9,464,061	USD 9,464,061	-3,626	USD -302,747	USD 80.83	USD 80.91
2024-10-24 (Thursday)	120,712	USD 9,766,808	USD 9,766,808	-392	USD -85,002	USD 80.91	USD 81.35
2024-10-23 (Wednesday)	121,104	USD 9,851,810	USD 9,851,810	-49	USD -31,852	USD 81.35	USD 81.58
2024-10-22 (Tuesday)	121,153	USD 9,883,662	USD 9,883,662	0	USD 52,096	USD 81.58	USD 81.15
2024-10-21 (Monday)	121,153	USD 9,831,566	USD 9,831,566	0	USD -50,884	USD 81.15	USD 81.57
2024-10-18 (Friday)	121,153	USD 9,882,450	USD 9,882,450

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 HOLX by Blackrock for IE00BMWPV470

Show aggregate share trades of HOLX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-10 BUY 288 66.850* 66.06
2025-07-09 SELL -240 65.850* 66.06 Profit of 15,855 on sale
2025-07-08 SELL -1,324 64.900* 66.07 Profit of 87,476 on sale
2025-06-27 SELL -624 65.010* 66.12 Profit of 41,258 on sale
2025-06-26 SELL -48 65.110* 66.12 Profit of 3,174 on sale
2025-06-24 SELL -156 64.830* 66.15 Profit of 10,319 on sale
2025-06-20 SELL -999 64.480* 66.17 Profit of 66,105 on sale
2025-06-17 SELL -2,058 64.140* 66.22 Profit of 136,278 on sale
2025-06-13 SELL -245 64.750* 66.24 Profit of 16,228 on sale
2025-06-12 BUY 235 65.220* 66.25
2025-06-09 SELL -528 64.570* 66.28 Profit of 34,996 on sale
2025-06-06 SELL -141 64.330* 66.29 Profit of 9,348 on sale
2025-06-04 SELL -931 62.570* 66.35 Profit of 61,771 on sale
2025-06-03 SELL -245 63.040* 66.38 Profit of 16,262 on sale
2025-05-30 BUY 3,588 62.170* 66.44
2025-05-27 SELL -46 62.170* 66.53 Profit of 3,060 on sale
2025-05-23 SELL -598 54.280* 66.74 Profit of 39,909 on sale
2025-05-21 SELL -230 54.820* 66.94 Profit of 15,397 on sale
2025-05-19 SELL -76 56.430* 67.13 Profit of 5,102 on sale
2025-05-15 SELL -92 55.740* 67.32 Profit of 6,193 on sale
2025-05-14 SELL -92 55.360* 67.43 Profit of 6,203 on sale
2025-05-13 SELL -46 57.120* 67.52 Profit of 3,106 on sale
2025-05-12 SELL -138 58.810* 67.60 Profit of 9,328 on sale
2025-05-09 SELL -42 56.750* 67.70 Profit of 2,843 on sale
2025-05-08 SELL -552 56.180* 67.80 Profit of 37,428 on sale
2025-05-01 SELL -1 57.280* 68.45 Profit of 68 on sale
2025-04-30 SELL -368 58.200* 68.55 Profit of 25,226 on sale
2025-04-28 SELL -1,794 58.080* 68.75 Profit of 123,346 on sale
2025-04-25 BUY 230 58.020* 68.86
2025-04-23 SELL -95 58.150* 69.08 Profit of 6,563 on sale
2025-04-17 BUY 46 57.560* 69.58
2025-04-14 SELL -92 58.840* 69.97 Profit of 6,438 on sale
2025-04-11 SELL -47 57.850* 70.11 Profit of 3,295 on sale
2025-04-10 SELL -46 57.160* 70.26 Profit of 3,232 on sale
2025-04-09 BUY 138 59.310* 70.38
2025-04-08 SELL -135 58.460* 70.52 Profit of 9,520 on sale
2025-04-07 SELL -552 61.270* 70.63 Profit of 38,988 on sale
2025-04-04 SELL -460 60.860* 70.75 Profit of 32,543 on sale
2025-04-02 SELL -826 60.560* 70.87 Profit of 58,538 on sale
2025-03-31 SELL -135 61.770* 71.10 Profit of 9,598 on sale
2025-03-28 BUY 90 61.320* 71.22
2025-03-27 BUY 25 62.320* 71.33
2025-03-26 BUY 135 61.480* 71.46
2025-03-25 BUY 230 60.800* 71.60
2025-03-21 SELL -230 61.470* 71.86 Profit of 16,528 on sale
2025-03-20 SELL -46 61.010* 72.01 Profit of 3,312 on sale
2025-03-19 SELL -230 61.470* 72.15 Profit of 16,595 on sale
2025-03-18 SELL -138 61.980* 72.29 Profit of 9,977 on sale
2025-03-14 SELL -230 60.710* 72.61 Profit of 16,700 on sale
2025-03-13 SELL -1,039 60.700* 72.78 Profit of 75,621 on sale
2025-03-12 SELL -46 61.100* 72.95 Profit of 3,356 on sale
2025-03-11 SELL -270 62.590* 73.11 Profit of 19,739 on sale
2025-03-07 SELL -1,215 64.540* 73.36 Profit of 89,127 on sale
2025-03-05 SELL -135 62.080* 73.53 Profit of 9,927 on sale
2025-03-03 BUY 450 63.270* 73.88
2025-02-28 SELL -10,788 63.390* 74.05 Profit of 798,858 on sale
2025-02-27 SELL -96 63.210* 74.23 Profit of 7,126 on sale
2025-02-26 SELL -1,000 64.360* 74.40 Profit of 74,399 on sale
2025-02-25 SELL -850 65.230* 74.56 Profit of 63,373 on sale
2025-02-21 SELL -1,050 64.490* 74.91 Profit of 78,652 on sale
2025-02-20 SELL -1,850 64.320* 75.10 Profit of 138,934 on sale
2025-02-19 SELL -1,950 64.200* 75.30 Profit of 146,838 on sale
2025-02-13 SELL -2,100 63.620* 76.24 Profit of 160,114 on sale
2025-02-12 SELL -686 63.530* 76.50 Profit of 52,482 on sale
2025-02-11 SELL -450 64.470* 76.76 Profit of 34,540 on sale
2025-02-10 SELL -49 65.240* 77.00 Profit of 3,773 on sale
2025-02-07 SELL -1,050 64.580* 77.27 Profit of 81,134 on sale
2025-02-06 SELL -50 65.450* 77.53 Profit of 3,877 on sale
2025-02-05 SELL -150 72.800* 77.64 Profit of 11,646 on sale
2025-02-04 SELL -500 71.580* 77.78 Profit of 38,891 on sale
2025-02-03 SELL -600 71.720* 77.93 Profit of 46,755 on sale
2025-01-29 SELL -900 71.410* 78.39 Profit of 70,550 on sale
2025-01-28 SELL -950 71.770* 78.56 Profit of 74,635 on sale
2025-01-24 SELL -100 71.020* 78.93 Profit of 7,893 on sale
2025-01-23 SELL -100 70.700* 79.17 Profit of 7,917 on sale
2025-01-02 SELL -400 71.740* 79.39 Profit of 31,755 on sale
2024-12-10 SELL -98 76.830* 79.46 Profit of 7,788 on sale
2024-12-09 BUY 300 75.790* 79.58
2024-12-04 BUY 50 76.870* 79.94
2024-12-02 SELL -188 79.000* 80.07 Profit of 15,053 on sale
2024-11-27 BUY 144 79.440* 80.15
2024-11-26 SELL -192 79.000* 80.20 Profit of 15,397 on sale
2024-11-22 SELL -336 78.970* 80.28 Profit of 26,973 on sale
2024-11-21 SELL -96 78.720* 80.35 Profit of 7,714 on sale
2024-11-19 BUY 240 78.570* 80.58
2024-11-18 SELL -1,160 78.790* 80.69 Profit of 93,596 on sale
2024-11-12 BUY 96 79.760* 80.74
2024-11-07 BUY 864 79.290* 81.11
2024-11-05 BUY 720 78.800* 81.38
2024-11-04 SELL -192 83.720* 81.15 Profit of 15,580 on sale
2024-11-01 SELL -2,016 82.330* 81.01 Profit of 163,325 on sale
2024-10-31 BUY 450 80.870* 81.03
2024-10-30 SELL -144 81.150* 81.02 Profit of 11,666 on sale
2024-10-29 SELL -3,216 80.830* 81.05 Profit of 260,646 on sale
2024-10-28 SELL -96 80.460* 81.16 Profit of 7,792 on sale
2024-10-25 SELL -3,626 80.830* 81.25 Profit of 294,603 on sale
2024-10-24 SELL -392 80.910* 81.36 Profit of 31,893 on sale
2024-10-23 SELL -49 81.350* 81.37 Profit of 3,987 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	288	66.850*	66.06
2025-07-09	SELL	-240	65.850*	66.06 Profit of 15,855 on sale
2025-07-08	SELL	-1,324	64.900*	66.07 Profit of 87,476 on sale
2025-06-27	SELL	-624	65.010*	66.12 Profit of 41,258 on sale
2025-06-26	SELL	-48	65.110*	66.12 Profit of 3,174 on sale
2025-06-24	SELL	-156	64.830*	66.15 Profit of 10,319 on sale
2025-06-20	SELL	-999	64.480*	66.17 Profit of 66,105 on sale
2025-06-17	SELL	-2,058	64.140*	66.22 Profit of 136,278 on sale
2025-06-13	SELL	-245	64.750*	66.24 Profit of 16,228 on sale
2025-06-12	BUY	235	65.220*	66.25
2025-06-09	SELL	-528	64.570*	66.28 Profit of 34,996 on sale
2025-06-06	SELL	-141	64.330*	66.29 Profit of 9,348 on sale
2025-06-04	SELL	-931	62.570*	66.35 Profit of 61,771 on sale
2025-06-03	SELL	-245	63.040*	66.38 Profit of 16,262 on sale
2025-05-30	BUY	3,588	62.170*	66.44
2025-05-27	SELL	-46	62.170*	66.53 Profit of 3,060 on sale
2025-05-23	SELL	-598	54.280*	66.74 Profit of 39,909 on sale
2025-05-21	SELL	-230	54.820*	66.94 Profit of 15,397 on sale
2025-05-19	SELL	-76	56.430*	67.13 Profit of 5,102 on sale
2025-05-15	SELL	-92	55.740*	67.32 Profit of 6,193 on sale
2025-05-14	SELL	-92	55.360*	67.43 Profit of 6,203 on sale
2025-05-13	SELL	-46	57.120*	67.52 Profit of 3,106 on sale
2025-05-12	SELL	-138	58.810*	67.60 Profit of 9,328 on sale
2025-05-09	SELL	-42	56.750*	67.70 Profit of 2,843 on sale
2025-05-08	SELL	-552	56.180*	67.80 Profit of 37,428 on sale
2025-05-01	SELL	-1	57.280*	68.45 Profit of 68 on sale
2025-04-30	SELL	-368	58.200*	68.55 Profit of 25,226 on sale
2025-04-28	SELL	-1,794	58.080*	68.75 Profit of 123,346 on sale
2025-04-25	BUY	230	58.020*	68.86
2025-04-23	SELL	-95	58.150*	69.08 Profit of 6,563 on sale
2025-04-17	BUY	46	57.560*	69.58
2025-04-14	SELL	-92	58.840*	69.97 Profit of 6,438 on sale
2025-04-11	SELL	-47	57.850*	70.11 Profit of 3,295 on sale
2025-04-10	SELL	-46	57.160*	70.26 Profit of 3,232 on sale
2025-04-09	BUY	138	59.310*	70.38
2025-04-08	SELL	-135	58.460*	70.52 Profit of 9,520 on sale
2025-04-07	SELL	-552	61.270*	70.63 Profit of 38,988 on sale
2025-04-04	SELL	-460	60.860*	70.75 Profit of 32,543 on sale
2025-04-02	SELL	-826	60.560*	70.87 Profit of 58,538 on sale
2025-03-31	SELL	-135	61.770*	71.10 Profit of 9,598 on sale
2025-03-28	BUY	90	61.320*	71.22
2025-03-27	BUY	25	62.320*	71.33
2025-03-26	BUY	135	61.480*	71.46
2025-03-25	BUY	230	60.800*	71.60
2025-03-21	SELL	-230	61.470*	71.86 Profit of 16,528 on sale
2025-03-20	SELL	-46	61.010*	72.01 Profit of 3,312 on sale
2025-03-19	SELL	-230	61.470*	72.15 Profit of 16,595 on sale
2025-03-18	SELL	-138	61.980*	72.29 Profit of 9,977 on sale
2025-03-14	SELL	-230	60.710*	72.61 Profit of 16,700 on sale
2025-03-13	SELL	-1,039	60.700*	72.78 Profit of 75,621 on sale
2025-03-12	SELL	-46	61.100*	72.95 Profit of 3,356 on sale
2025-03-11	SELL	-270	62.590*	73.11 Profit of 19,739 on sale
2025-03-07	SELL	-1,215	64.540*	73.36 Profit of 89,127 on sale
2025-03-05	SELL	-135	62.080*	73.53 Profit of 9,927 on sale
2025-03-03	BUY	450	63.270*	73.88
2025-02-28	SELL	-10,788	63.390*	74.05 Profit of 798,858 on sale
2025-02-27	SELL	-96	63.210*	74.23 Profit of 7,126 on sale
2025-02-26	SELL	-1,000	64.360*	74.40 Profit of 74,399 on sale
2025-02-25	SELL	-850	65.230*	74.56 Profit of 63,373 on sale
2025-02-21	SELL	-1,050	64.490*	74.91 Profit of 78,652 on sale
2025-02-20	SELL	-1,850	64.320*	75.10 Profit of 138,934 on sale
2025-02-19	SELL	-1,950	64.200*	75.30 Profit of 146,838 on sale
2025-02-13	SELL	-2,100	63.620*	76.24 Profit of 160,114 on sale
2025-02-12	SELL	-686	63.530*	76.50 Profit of 52,482 on sale
2025-02-11	SELL	-450	64.470*	76.76 Profit of 34,540 on sale
2025-02-10	SELL	-49	65.240*	77.00 Profit of 3,773 on sale
2025-02-07	SELL	-1,050	64.580*	77.27 Profit of 81,134 on sale
2025-02-06	SELL	-50	65.450*	77.53 Profit of 3,877 on sale
2025-02-05	SELL	-150	72.800*	77.64 Profit of 11,646 on sale
2025-02-04	SELL	-500	71.580*	77.78 Profit of 38,891 on sale
2025-02-03	SELL	-600	71.720*	77.93 Profit of 46,755 on sale
2025-01-29	SELL	-900	71.410*	78.39 Profit of 70,550 on sale
2025-01-28	SELL	-950	71.770*	78.56 Profit of 74,635 on sale
2025-01-24	SELL	-100	71.020*	78.93 Profit of 7,893 on sale
2025-01-23	SELL	-100	70.700*	79.17 Profit of 7,917 on sale
2025-01-02	SELL	-400	71.740*	79.39 Profit of 31,755 on sale
2024-12-10	SELL	-98	76.830*	79.46 Profit of 7,788 on sale
2024-12-09	BUY	300	75.790*	79.58
2024-12-04	BUY	50	76.870*	79.94
2024-12-02	SELL	-188	79.000*	80.07 Profit of 15,053 on sale
2024-11-27	BUY	144	79.440*	80.15
2024-11-26	SELL	-192	79.000*	80.20 Profit of 15,397 on sale
2024-11-22	SELL	-336	78.970*	80.28 Profit of 26,973 on sale
2024-11-21	SELL	-96	78.720*	80.35 Profit of 7,714 on sale
2024-11-19	BUY	240	78.570*	80.58
2024-11-18	SELL	-1,160	78.790*	80.69 Profit of 93,596 on sale
2024-11-12	BUY	96	79.760*	80.74
2024-11-07	BUY	864	79.290*	81.11
2024-11-05	BUY	720	78.800*	81.38
2024-11-04	SELL	-192	83.720*	81.15 Profit of 15,580 on sale
2024-11-01	SELL	-2,016	82.330*	81.01 Profit of 163,325 on sale
2024-10-31	BUY	450	80.870*	81.03
2024-10-30	SELL	-144	81.150*	81.02 Profit of 11,666 on sale
2024-10-29	SELL	-3,216	80.830*	81.05 Profit of 260,646 on sale
2024-10-28	SELL	-96	80.460*	81.16 Profit of 7,792 on sale
2024-10-25	SELL	-3,626	80.830*	81.25 Profit of 294,603 on sale
2024-10-24	SELL	-392	80.910*	81.36 Profit of 31,893 on sale
2024-10-23	SELL	-49	81.350*	81.37 Profit of 3,987 on sale

* (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 HOLX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-30	361,022	141	1,134,421	31.8%
2025-07-29	296,045	1	818,234	36.2%
2025-07-28	222,249	877	897,515	24.8%
2025-07-25	231,791	58	397,802	58.3%
2025-07-24	218,141	9,090	404,704	53.9%
2025-07-23	246,185	16	494,717	49.8%
2025-07-22	338,752	255	576,402	58.8%
2025-07-21	422,656	0	1,085,210	38.9%
2025-07-18	314,591	0	463,039	67.9%
2025-07-17	225,904	42	681,655	33.1%
2025-07-16	188,701	0	446,080	42.3%
2025-07-15	212,192	100	469,204	45.2%
2025-07-14	222,557	1,261	539,443	41.3%
2025-07-11	333,603	0	788,107	42.3%
2025-07-10	305,415	0	447,374	68.3%
2025-07-09	378,853	75	652,615	58.1%
2025-07-08	379,831	110	874,881	43.4%
2025-07-07	440,058	0	678,778	64.8%
2025-07-03	162,114	200	429,748	37.7%
2025-07-02	332,618	100	1,012,622	32.8%
2025-07-01	271,047	102	663,069	40.9%
2025-06-30	234,539	236	479,746	48.9%
2025-06-27	576,949	0	1,002,865	57.5%
2025-06-26	604,254	0	912,426	66.2%
2025-06-25	290,870	333	657,672	44.2%
2025-06-24	251,014	571	523,598	47.9%
2025-06-23	511,989	31	1,032,449	49.6%
2025-06-20	564,969	0	789,250	71.6%
2025-06-18	657,477	232	934,307	70.4%
2025-06-17	745,174	432	1,064,589	70.0%
2025-06-16	373,054	17	713,799	52.3%
2025-06-13	490,848	37	751,759	65.3%
2025-06-12	403,598	70	578,057	69.8%
2025-06-11	417,849	21	1,109,279	37.7%
2025-06-10	372,413	0	804,398	46.3%
2025-06-09	584,178	0	778,777	75.0%
2025-06-06	306,293	0	824,344	37.2%
2025-06-05	318,023	0	740,085	43.0%
2025-06-04	283,543	35	664,682	42.7%
2025-06-03	440,056	120	973,003	45.2%
2025-06-02	356,111	0	853,028	41.7%
2025-05-30	391,349	0	810,454	48.3%
2025-05-29	684,226	300	1,333,847	51.3%
2025-05-28	1,978,556	761	3,218,202	61.5%
2025-05-27	4,057,696	2,308	8,268,566	49.1%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE