Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) 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 MSCI World SRI 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)	115,289	USD 8,595,948	USD 8,595,948	-258	USD -23,858	USD 74.56	USD 74.6
2025-11-11 (Tuesday)	115,547	USD 8,619,806	USD 8,619,806	0	USD 34,664	USD 74.6	USD 74.3
2025-11-10 (Monday)	115,547	USD 8,585,142	USD 8,585,142	-512	USD -14,830	USD 74.3	USD 74.1
2025-11-07 (Friday)	116,059	USD 8,599,972	USD 8,599,972	-1,150	USD -91,075	USD 74.1	USD 74.15
2025-11-06 (Thursday)	117,209	USD 8,691,047	USD 8,691,047	252	USD 9,329	USD 74.15	USD 74.23
2025-11-05 (Wednesday)	116,957	USD 8,681,718	USD 8,681,718	384	USD 42,493	USD 74.23	USD 74.11
2025-11-04 (Tuesday)	116,573	USD 8,639,225	USD 8,639,225	0	USD 5,829	USD 74.11	USD 74.06
2025-11-03 (Monday)	116,573	USD 8,633,396	USD 8,633,396	0	USD 17,486	USD 74.06	USD 73.91
2025-10-31 (Friday)	116,573	USD 8,615,910	USD 8,615,910	-258	USD -21,406	USD 73.91	USD 73.93
2025-10-30 (Thursday)	116,831	USD 8,637,316	USD 8,637,316	-129	USD -15,385	USD 73.93	USD 73.98
2025-10-29 (Wednesday)	116,960	USD 8,652,701	USD 8,652,701	0	USD -3,509	USD 73.98	USD 74.01
2025-10-28 (Tuesday)	116,960	USD 8,656,210	USD 8,656,210	0	USD 7,018	USD 74.01	USD 73.95
2025-10-27 (Monday)	116,960	USD 8,649,192	USD 8,649,192	0	USD -4,678	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 IE00BYX2JD69

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
2025-11-12 SELL -258 74.660 74.480 74.498 USD -19,220 63.73 Loss of -2,778 on sale
2025-11-10 SELL -512 74.410 74.080 74.113 USD -37,946 63.57 Loss of -5,400 on sale
2025-11-07 SELL -1,150 74.190 74.070 74.082 USD -85,194 63.48 Loss of -12,189 on sale
2025-11-06 BUY 252 74.240 74.110 74.123 USD 18,679 63.40
2025-11-05 BUY 384 74.275 74.040 74.064 USD 28,440 63.31
2025-10-31 SELL -258 73.995 73.855 73.869 USD -19,058 63.05 Loss of -2,791 on sale
2025-10-30 SELL -129 74.060 73.870 73.889 USD -9,532 62.96 Loss of -1,409 on sale
2025-10-24 SELL -1,419 73.990 74.110 74.098 USD -105,145 62.59 Loss of -16,331 on sale
2025-10-22 SELL -645 73.930 74.230 74.200 USD -47,859 62.39 Loss of -7,615 on sale
2025-10-15 SELL -650 67.000 67.070 67.063 USD -43,591 62.04 Loss of -3,265 on sale
2025-10-01 SELL -1,430 67.040 68.500 68.354 USD -97,746 61.85 Loss of -9,308 on sale
2025-09-26 SELL -512 67.210 67.430 67.408 USD -34,513 61.69 Loss of -2,929 on sale
2025-09-24 SELL -2,560 66.400 67.980 67.822 USD -173,624 61.60 Loss of -15,924 on sale
2025-09-17 SELL -1,524 68.200 70.900 70.630 USD -107,640 61.47 Loss of -13,961 on sale
2025-09-11 BUY 258 66.380 66.580 66.560 USD 17,172 61.42
2025-07-21 BUY 635 63.690 64.520 64.437 USD 40,917 61.12
2025-07-17 BUY 126 64.020 64.150 64.137 USD 8,081 61.06
2025-07-11 BUY 270 65.720 66.920 66.800 USD 18,036 60.95
2025-07-07 SELL -2,176 64.370 64.950 64.892 USD -141,205 60.73 Loss of -9,049 on sale
2025-07-03 BUY 128 64.780 65.300 65.248 USD 8,352 60.64
2025-07-02 BUY 129 65.300 65.520 65.498 USD 8,449 60.58
2025-06-30 BUY 127 65.160 65.390 65.367 USD 8,302 60.46
2025-06-26 BUY 254 65.110 65.200 65.191 USD 16,559 60.34
2025-06-18 BUY 126 63.970 64.920 64.825 USD 8,168 60.07
2025-06-16 BUY 127 65.180 65.410 65.387 USD 8,304 59.95
2025-06-06 BUY 127 64.330 64.600 64.573 USD 8,201 59.50
2025-06-04 BUY 254 62.570 63.840 63.713 USD 16,183 59.39
2025-06-02 BUY 4,814 62.010 62.470 62.424 USD 300,509 59.29
2025-05-21 SELL -354 54.820 56.370 56.215 USD -19,900 59.40 Profit of 1,126 on sale
2025-05-13 SELL -3,188 57.120 58.670 58.515 USD -186,546 59.79 Profit of 4,061 on sale
2025-05-12 SELL -123 58.810 59.020 58.999 USD -7,257 59.81 Profit of 100 on sale
2025-04-29 SELL -248 58.360 58.590 58.567 USD -14,525 60.72 Profit of 533 on sale
2025-04-24 BUY 492 58.290 58.610 58.578 USD 28,820 60.94
2025-04-15 SELL -375 57.860 58.880 58.778 USD -22,042 61.79 Profit of 1,129 on sale
2025-04-08 SELL -1,599 58.460 62.410 62.015 USD -99,162 62.54 Profit of 845 on sale
2025-04-07 SELL -246 61.270 62.230 62.134 USD -15,285 62.60 Profit of 115 on sale
2025-03-31 SELL -246 61.770 62.180 62.139 USD -15,286 62.93 Profit of 193 on sale
2025-03-28 SELL -492 61.320 62.330 62.229 USD -30,617 63.02 Profit of 389 on sale
2025-03-27 BUY 122 62.320 62.570 62.545 USD 7,630 63.06
2025-03-26 SELL -122 61.480 61.880 61.840 USD -7,544 63.17 Profit of 162 on sale
2025-03-24 SELL -976 61.890 62.130 62.106 USD -60,615 63.45 Profit of 1,312 on sale
2025-03-18 SELL -122 61.980 62.850 62.763 USD -7,657 64.32 Profit of 190 on sale
2025-03-12 SELL -364 61.100 62.410 62.279 USD -22,670 66.92 Profit of 1,689 on sale
2025-03-11 SELL -242 62.590 65.620 65.317 USD -15,807 68.00 Profit of 649 on sale
2025-03-10 SELL -122 65.620 66.500 66.412 USD -8,102 68.79 Profit of 291 on sale
2025-03-07 SELL -488 64.540 64.820 64.792 USD -31,618 70.92 Profit of 2,990 on sale
2025-03-05 BUY 122 62.080 62.660 62.602 USD 7,637 79.76
2024-11-12 BUY 244 79.760 80.020 79.994 USD 19,519 0.00
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
2025-11-12	SELL	-258	74.660	74.480	74.498	USD -19,220	63.73 Loss of -2,778 on sale
2025-11-10	SELL	-512	74.410	74.080	74.113	USD -37,946	63.57 Loss of -5,400 on sale
2025-11-07	SELL	-1,150	74.190	74.070	74.082	USD -85,194	63.48 Loss of -12,189 on sale
2025-11-06	BUY	252	74.240	74.110	74.123	USD 18,679	63.40
2025-11-05	BUY	384	74.275	74.040	74.064	USD 28,440	63.31
2025-10-31	SELL	-258	73.995	73.855	73.869	USD -19,058	63.05 Loss of -2,791 on sale
2025-10-30	SELL	-129	74.060	73.870	73.889	USD -9,532	62.96 Loss of -1,409 on sale
2025-10-24	SELL	-1,419	73.990	74.110	74.098	USD -105,145	62.59 Loss of -16,331 on sale
2025-10-22	SELL	-645	73.930	74.230	74.200	USD -47,859	62.39 Loss of -7,615 on sale
2025-10-15	SELL	-650	67.000	67.070	67.063	USD -43,591	62.04 Loss of -3,265 on sale
2025-10-01	SELL	-1,430	67.040	68.500	68.354	USD -97,746	61.85 Loss of -9,308 on sale
2025-09-26	SELL	-512	67.210	67.430	67.408	USD -34,513	61.69 Loss of -2,929 on sale
2025-09-24	SELL	-2,560	66.400	67.980	67.822	USD -173,624	61.60 Loss of -15,924 on sale
2025-09-17	SELL	-1,524	68.200	70.900	70.630	USD -107,640	61.47 Loss of -13,961 on sale
2025-09-11	BUY	258	66.380	66.580	66.560	USD 17,172	61.42
2025-07-21	BUY	635	63.690	64.520	64.437	USD 40,917	61.12
2025-07-17	BUY	126	64.020	64.150	64.137	USD 8,081	61.06
2025-07-11	BUY	270	65.720	66.920	66.800	USD 18,036	60.95
2025-07-07	SELL	-2,176	64.370	64.950	64.892	USD -141,205	60.73 Loss of -9,049 on sale
2025-07-03	BUY	128	64.780	65.300	65.248	USD 8,352	60.64
2025-07-02	BUY	129	65.300	65.520	65.498	USD 8,449	60.58
2025-06-30	BUY	127	65.160	65.390	65.367	USD 8,302	60.46
2025-06-26	BUY	254	65.110	65.200	65.191	USD 16,559	60.34
2025-06-18	BUY	126	63.970	64.920	64.825	USD 8,168	60.07
2025-06-16	BUY	127	65.180	65.410	65.387	USD 8,304	59.95
2025-06-06	BUY	127	64.330	64.600	64.573	USD 8,201	59.50
2025-06-04	BUY	254	62.570	63.840	63.713	USD 16,183	59.39
2025-06-02	BUY	4,814	62.010	62.470	62.424	USD 300,509	59.29
2025-05-21	SELL	-354	54.820	56.370	56.215	USD -19,900	59.40 Profit of 1,126 on sale
2025-05-13	SELL	-3,188	57.120	58.670	58.515	USD -186,546	59.79 Profit of 4,061 on sale
2025-05-12	SELL	-123	58.810	59.020	58.999	USD -7,257	59.81 Profit of 100 on sale
2025-04-29	SELL	-248	58.360	58.590	58.567	USD -14,525	60.72 Profit of 533 on sale
2025-04-24	BUY	492	58.290	58.610	58.578	USD 28,820	60.94
2025-04-15	SELL	-375	57.860	58.880	58.778	USD -22,042	61.79 Profit of 1,129 on sale
2025-04-08	SELL	-1,599	58.460	62.410	62.015	USD -99,162	62.54 Profit of 845 on sale
2025-04-07	SELL	-246	61.270	62.230	62.134	USD -15,285	62.60 Profit of 115 on sale
2025-03-31	SELL	-246	61.770	62.180	62.139	USD -15,286	62.93 Profit of 193 on sale
2025-03-28	SELL	-492	61.320	62.330	62.229	USD -30,617	63.02 Profit of 389 on sale
2025-03-27	BUY	122	62.320	62.570	62.545	USD 7,630	63.06
2025-03-26	SELL	-122	61.480	61.880	61.840	USD -7,544	63.17 Profit of 162 on sale
2025-03-24	SELL	-976	61.890	62.130	62.106	USD -60,615	63.45 Profit of 1,312 on sale
2025-03-18	SELL	-122	61.980	62.850	62.763	USD -7,657	64.32 Profit of 190 on sale
2025-03-12	SELL	-364	61.100	62.410	62.279	USD -22,670	66.92 Profit of 1,689 on sale
2025-03-11	SELL	-242	62.590	65.620	65.317	USD -15,807	68.00 Profit of 649 on sale
2025-03-10	SELL	-122	65.620	66.500	66.412	USD -8,102	68.79 Profit of 291 on sale
2025-03-07	SELL	-488	64.540	64.820	64.792	USD -31,618	70.92 Profit of 2,990 on sale
2025-03-05	BUY	122	62.080	62.660	62.602	USD 7,637	79.76
2024-11-12	BUY	244	79.760	80.020	79.994	USD 19,519	0.00

* (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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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 World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam