Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / Fund iShares US Medical Devices UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker UMDV.AS(USD) CXE
ETF Ticker UMDV(USD) Euronext Amsterdam

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

Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Top Stock Reports for Exxon Mobil, AMD & Caterpillar: Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
Hologic (NASDAQ:HOLX) Cut to Hold at Wall Street Zen: Hologic (NASDAQ:HOLX – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Monday. A number of other equities analysts have also issued reports on HOLX. Needham & Company LLC reaffirmed a “hold” rating on shares of […] - 2025-09-15 02:06:58
Hologic, Inc. (NASDAQ:HOLX) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Hologic, Inc. (NASDAQ:HOLX – Get Free Report) has received an average rating of “Moderate Buy” from the seventeen brokerages that are currently covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold rating, eight have issued a buy rating and one has given a strong buy rating to the […] - 2025-08-29 02:28:55
Argus Upgrades Hologic (NASDAQ:HOLX) to “Buy”: Hologic (NASDAQ:HOLX – Get Free Report) was upgraded by analysts at Argus from a “hold” rating to a “buy” rating in a note issued to investors on Monday, MarketBeat Ratings reports. The brokerage presently has a $80.00 price objective on the medical equipment provider’s stock. Argus’ price target indicates a potential upside of 17.96% from […] - 2025-08-20 02:55:13
Maryland State Retirement & Pension System Has $660,000 Position in Hologic, Inc. (NASDAQ:HOLX): Maryland State Retirement & Pension System lowered its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 15.6% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,688 shares of the medical equipment provider’s stock after selling 1,969 shares during the period. […] - 2025-08-14 05:50:53
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 06:28:59
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 04:56:54
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 05:50:52
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 05:12:47
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 05:35:04
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 06:56:51
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 06:12:51
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 05:26:45
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 06:44:57
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 06:13:04
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 04:19:08
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 04:56:17
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 06:13:07
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 05:25:02
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 04:41:01
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 06:02:51
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 05:05:00
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 04:46:49
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 05:13:01

iShares US Medical Devices UCITS ETF 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
2025-11-12 (Wednesday)	30,973	USD 2,309,347	USD 2,309,347	0	USD -1,239	USD 74.56	USD 74.6
2025-11-11 (Tuesday)	30,973	USD 2,310,586	USD 2,310,586	0	USD 9,292	USD 74.6	USD 74.3
2025-11-10 (Monday)	30,973	USD 2,301,294	USD 2,301,294	0	USD 6,195	USD 74.3	USD 74.1
2025-11-07 (Friday)	30,973	USD 2,295,099	USD 2,295,099	0	USD -1,549	USD 74.1	USD 74.15
2025-11-06 (Thursday)	30,973	USD 2,296,648	USD 2,296,648	-482	USD -38,257	USD 74.15	USD 74.23
2025-11-05 (Wednesday)	31,455	USD 2,334,905	USD 2,334,905	0	USD 3,775	USD 74.23	USD 74.11
2025-11-04 (Tuesday)	31,455	USD 2,331,130	USD 2,331,130	241	USD 19,421	USD 74.11	USD 74.06
2025-11-03 (Monday)	31,214	USD 2,311,709	USD 2,311,709	0	USD 4,682	USD 74.06	USD 73.91
2025-10-31 (Friday)	31,214	USD 2,307,027	USD 2,307,027	0	USD -624	USD 73.91	USD 73.93
2025-10-30 (Thursday)	31,214	USD 2,307,651	USD 2,307,651	-723	USD -55,048	USD 73.93	USD 73.98
2025-10-29 (Wednesday)	31,937	USD 2,362,699	USD 2,362,699	0	USD -958	USD 73.98	USD 74.01
2025-10-28 (Tuesday)	31,937	USD 2,363,657	USD 2,363,657	0	USD 1,916	USD 74.01	USD 73.95
2025-10-27 (Monday)	31,937	USD 2,361,741	USD 2,361,741	0	USD -1,278	USD 73.95	USD 73.99

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 IE00BMX0DF60

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
2025-11-06 SELL -482 74.240 74.110 74.123 USD -35,727 66.68 Loss of -3,590 on sale
2025-11-04 BUY 241 74.255 73.960 73.989 USD 17,831 66.60
2025-10-30 SELL -723 74.060 73.870 73.889 USD -53,422 66.48 Loss of -5,354 on sale
2025-10-23 SELL -241 73.890 74.030 74.016 USD -17,838 66.29 Loss of -1,863 on sale
2025-10-22 BUY 482 73.930 74.230 74.200 USD 35,764 66.24
2025-10-20 BUY 241 71.870 73.090 72.968 USD 17,585 66.17
2025-10-16 BUY 241 68.500 69.980 69.832 USD 16,830 66.14
2025-09-25 BUY 1,920 65.790 66.470 66.402 USD 127,492 66.07
2025-08-22 SELL -960 68.260 68.470 68.449 USD -65,711 66.02 Loss of -2,329 on sale
2025-06-27 SELL -480 65.010 67.000 66.801 USD -32,064 66.05 Loss of -362 on sale
2025-06-12 BUY 726 65.220 65.500 65.472 USD 47,533 66.15
2025-06-10 SELL -3,872 65.140 65.400 65.374 USD -253,128 66.17 Profit of 3,065 on sale
2025-06-09 SELL -4,598 64.570 64.970 64.930 USD -298,548 66.18 Profit of 5,738 on sale
2025-05-30 SELL -484 62.170 62.920 62.845 USD -30,417 66.34 Profit of 1,691 on sale
2025-05-19 BUY 242 56.430 56.720 56.691 USD 13,719 67.02
2025-05-09 SELL -1,215 56.750 56.820 56.813 USD -69,028 67.59 Profit of 13,093 on sale
2025-04-23 SELL -243 58.150 59.500 59.365 USD -14,426 68.98 Profit of 2,335 on sale
2025-04-17 SELL -243 57.560 57.750 57.731 USD -14,029 69.47 Profit of 2,853 on sale
2025-04-10 BUY 1,944 57.160 58.740 58.582 USD 113,883 70.15
2025-04-04 SELL -486 60.860 63.000 62.786 USD -30,514 70.64 Profit of 3,818 on sale
2025-04-02 SELL -486 60.560 61.040 60.992 USD -29,642 70.76 Profit of 4,750 on sale
2025-03-31 SELL -729 61.770 62.180 62.139 USD -45,299 70.99 Profit of 6,456 on sale
2025-03-21 SELL -1,497 61.470 61.490 61.488 USD -92,048 71.76 Profit of 15,378 on sale
2025-03-19 SELL -251 61.470 62.290 62.208 USD -15,614 72.05 Profit of 2,471 on sale
2025-02-28 SELL -502 63.390 64.020 63.957 USD -32,106 73.96 Profit of 5,022 on sale
2025-02-21 BUY 300 64.490 64.700 64.679 USD 19,404 74.83
2025-02-05 BUY 750 72.800 73.070 73.043 USD 54,782 77.60
2025-02-04 BUY 1,000 71.580 72.300 72.228 USD 72,228 77.74
2025-01-29 SELL -250 71.410 71.820 71.779 USD -17,945 78.36 Profit of 1,646 on sale
2025-01-23 SELL -250 70.700 71.770 71.663 USD -17,916 79.16 Profit of 1,875 on sale
2025-01-02 SELL -498 71.740 72.730 72.631 USD -36,170 79.39 Profit of 3,365 on sale
2024-12-04 BUY 747 76.870 77.960 77.851 USD 58,155 79.96
2024-12-03 SELL -249 77.470 78.980 78.829 USD -19,628 80.05 Profit of 305 on sale
2024-12-02 SELL -2,988 79.000 79.340 79.306 USD -236,966 80.10 Profit of 2,359 on sale
2024-11-29 SELL -4,980 79.500 79.710 79.689 USD -396,851 80.12 Profit of 2,142 on sale
2024-11-27 SELL -747 79.440 79.690 79.665 USD -59,510 80.18 Profit of 383 on sale
2024-11-19 BUY 274 78.570 79.270 79.200 USD 21,701 80.65
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	SELL	-482	74.240	74.110	74.123	USD -35,727	66.68 Loss of -3,590 on sale
2025-11-04	BUY	241	74.255	73.960	73.989	USD 17,831	66.60
2025-10-30	SELL	-723	74.060	73.870	73.889	USD -53,422	66.48 Loss of -5,354 on sale
2025-10-23	SELL	-241	73.890	74.030	74.016	USD -17,838	66.29 Loss of -1,863 on sale
2025-10-22	BUY	482	73.930	74.230	74.200	USD 35,764	66.24
2025-10-20	BUY	241	71.870	73.090	72.968	USD 17,585	66.17
2025-10-16	BUY	241	68.500	69.980	69.832	USD 16,830	66.14
2025-09-25	BUY	1,920	65.790	66.470	66.402	USD 127,492	66.07
2025-08-22	SELL	-960	68.260	68.470	68.449	USD -65,711	66.02 Loss of -2,329 on sale
2025-06-27	SELL	-480	65.010	67.000	66.801	USD -32,064	66.05 Loss of -362 on sale
2025-06-12	BUY	726	65.220	65.500	65.472	USD 47,533	66.15
2025-06-10	SELL	-3,872	65.140	65.400	65.374	USD -253,128	66.17 Profit of 3,065 on sale
2025-06-09	SELL	-4,598	64.570	64.970	64.930	USD -298,548	66.18 Profit of 5,738 on sale
2025-05-30	SELL	-484	62.170	62.920	62.845	USD -30,417	66.34 Profit of 1,691 on sale
2025-05-19	BUY	242	56.430	56.720	56.691	USD 13,719	67.02
2025-05-09	SELL	-1,215	56.750	56.820	56.813	USD -69,028	67.59 Profit of 13,093 on sale
2025-04-23	SELL	-243	58.150	59.500	59.365	USD -14,426	68.98 Profit of 2,335 on sale
2025-04-17	SELL	-243	57.560	57.750	57.731	USD -14,029	69.47 Profit of 2,853 on sale
2025-04-10	BUY	1,944	57.160	58.740	58.582	USD 113,883	70.15
2025-04-04	SELL	-486	60.860	63.000	62.786	USD -30,514	70.64 Profit of 3,818 on sale
2025-04-02	SELL	-486	60.560	61.040	60.992	USD -29,642	70.76 Profit of 4,750 on sale
2025-03-31	SELL	-729	61.770	62.180	62.139	USD -45,299	70.99 Profit of 6,456 on sale
2025-03-21	SELL	-1,497	61.470	61.490	61.488	USD -92,048	71.76 Profit of 15,378 on sale
2025-03-19	SELL	-251	61.470	62.290	62.208	USD -15,614	72.05 Profit of 2,471 on sale
2025-02-28	SELL	-502	63.390	64.020	63.957	USD -32,106	73.96 Profit of 5,022 on sale
2025-02-21	BUY	300	64.490	64.700	64.679	USD 19,404	74.83
2025-02-05	BUY	750	72.800	73.070	73.043	USD 54,782	77.60
2025-02-04	BUY	1,000	71.580	72.300	72.228	USD 72,228	77.74
2025-01-29	SELL	-250	71.410	71.820	71.779	USD -17,945	78.36 Profit of 1,646 on sale
2025-01-23	SELL	-250	70.700	71.770	71.663	USD -17,916	79.16 Profit of 1,875 on sale
2025-01-02	SELL	-498	71.740	72.730	72.631	USD -36,170	79.39 Profit of 3,365 on sale
2024-12-04	BUY	747	76.870	77.960	77.851	USD 58,155	79.96
2024-12-03	SELL	-249	77.470	78.980	78.829	USD -19,628	80.05 Profit of 305 on sale
2024-12-02	SELL	-2,988	79.000	79.340	79.306	USD -236,966	80.10 Profit of 2,359 on sale
2024-11-29	SELL	-4,980	79.500	79.710	79.689	USD -396,851	80.12 Profit of 2,142 on sale
2024-11-27	SELL	-747	79.440	79.690	79.665	USD -59,510	80.18 Profit of 383 on sale
2024-11-19	BUY	274	78.570	79.270	79.200	USD 21,701	80.65

* (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
2025-09-19	527,664	400	1,687,320	31.3%
2025-09-18	645,318	1,120	1,421,908	45.4%
2025-09-17	830,592	232	2,448,008	33.9%
2025-09-16	100,723	64	545,022	18.5%
2025-09-15	127,067	0	382,711	33.2%
2025-09-12	76,844	2	336,384	22.8%
2025-09-11	87,045	137	473,588	18.4%
2025-09-10	109,640	0	335,750	32.7%
2025-09-09	117,357	10	523,824	22.4%
2025-09-08	107,314	0	481,593	22.3%
2025-09-05	122,082	0	417,761	29.2%
2025-09-04	131,022	372	497,963	26.3%
2025-09-03	91,677	13	781,865	11.7%
2025-09-02	85,450	282	286,037	29.9%
2025-08-29	57,462	0	422,719	13.6%
2025-08-28	71,226	117	356,994	20.0%
2025-08-27	66,668	219	386,059	17.3%
2025-08-26	136,437	0	425,633	32.1%
2025-08-25	158,236	0	492,323	32.1%
2025-08-22	141,920	0	723,056	19.6%
2025-08-21	123,083	131	634,124	19.4%
2025-08-20	170,334	36	751,787	22.7%
2025-08-19	146,344	197	618,323	23.7%
2025-08-18	204,295	0	683,697	29.9%
2025-08-15	184,955	26	482,501	38.3%
2025-08-14	112,680	0	792,596	14.2%
2025-08-13	80,388	1,781	746,717	10.8%
2025-08-12	76,897	0	403,763	19.0%
2025-08-11	129,376	934	480,167	26.9%
2025-08-08	110,785	0	744,345	14.9%
2025-08-07	129,897	0	460,483	28.2%
2025-08-06	185,192	75	365,033	50.7%
2025-08-05	184,907	0	306,268	60.4%
2025-08-04	197,672	50	349,159	56.6%
2025-08-01	373,567	30	647,634	57.7%
2025-07-31	793,602	46	1,224,928	64.8%
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%

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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Stock Name / Fund	iShares US Medical Devices UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UMDV.AS(USD) CXE
ETF Ticker	UMDV(USD) Euronext Amsterdam