Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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

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 USA ESG Screened UCITS ETF USD (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
2025-12-02 (Tuesday)	78,955	USD 5,907,413	USD 5,907,413	-144	USD -12,356	USD 74.82	USD 74.84
2025-12-01 (Monday)	79,099	USD 5,919,769	USD 5,919,769	1,552	USD 106,070	USD 74.84	USD 74.97
2025-11-28 (Friday)	77,547	USD 5,813,699	USD 5,813,699	156	USD 24,852	USD 74.97	USD 74.8
2025-11-27 (Thursday)	77,391	USD 5,788,847	USD 5,788,847	0	USD 0	USD 74.8	USD 74.8
2025-11-26 (Wednesday)	77,391	USD 5,788,847	USD 5,788,847	-48	USD -9,785	USD 74.8	USD 74.88
2025-11-25 (Tuesday)	77,439	USD 5,798,632	USD 5,798,632	272	USD 29,627	USD 74.88	USD 74.76
2025-11-24 (Monday)	77,167	USD 5,769,005	USD 5,769,005	512	USD 68,939	USD 74.76	USD 74.36
2025-11-21 (Friday)	76,655	USD 5,700,066	USD 5,700,066	80	USD 24,327	USD 74.36	USD 74.12
2025-11-20 (Thursday)	76,575	USD 5,675,739	USD 5,675,739	16	USD -2,642	USD 74.12	USD 74.17
2025-11-19 (Wednesday)	76,559	USD 5,678,381	USD 5,678,381	96	USD 11,708	USD 74.17	USD 74.11
2025-11-18 (Tuesday)	76,463	USD 5,666,673	USD 5,666,673	288	USD 19,058	USD 74.11	USD 74.14
2025-11-17 (Monday)	76,175	USD 5,647,615	USD 5,647,615	128	USD 8,730	USD 74.14	USD 74.15

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 IE00BFNM3H51

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
2025-12-02 SELL -144 74.975 74.800 74.818 USD -10,774 68.40 Loss of -924 on sale
2025-12-01 BUY 1,552 75.060 74.760 74.790 USD 116,074 68.37
2025-11-28 BUY 156 75.030 74.750 74.778 USD 11,665 68.34
2025-11-26 SELL -48 74.920 74.685 74.708 USD -3,586 68.28 Loss of -309 on sale
2025-11-26 SELL -48 74.920 74.685 74.708 USD -3,586 68.28 Loss of -309 on sale
2025-11-25 BUY 272 74.980 74.630 74.665 USD 20,309 68.25
2025-11-24 BUY 512 74.860 74.202 74.268 USD 38,025 68.22
2025-11-21 BUY 80 74.405 74.125 74.153 USD 5,932 68.19
2025-11-20 BUY 16 74.240 74.100 74.114 USD 1,186 68.16
2025-11-19 BUY 96 74.230 74.120 74.131 USD 7,117 68.14
2025-11-18 BUY 288 74.200 74.110 74.119 USD 21,346 68.11
2025-11-17 BUY 128 74.270 74.120 74.135 USD 9,489 68.08
2025-11-14 SELL -96 74.360 74.090 74.117 USD -7,115 68.05 Loss of -582 on sale
2025-11-12 BUY 576 74.660 74.480 74.498 USD 42,911 67.99
2025-11-10 BUY 306 74.410 74.080 74.113 USD 22,679 67.93
2025-11-07 SELL -13 74.190 74.070 74.082 USD -963 67.90 Loss of -80 on sale
2025-11-06 SELL -64 74.240 74.110 74.123 USD -4,744 67.87 Loss of -400 on sale
2025-11-05 BUY 172 74.275 74.040 74.064 USD 12,739 67.84
2025-11-04 BUY 256 74.255 73.960 73.989 USD 18,941 67.81
2025-11-03 SELL -128 74.225 73.860 73.897 USD -9,459 67.77 Loss of -784 on sale
2025-10-30 BUY 800 74.060 73.870 73.889 USD 59,111 67.71
2025-10-29 BUY 800 73.980 74.090 74.079 USD 59,263 67.68
2025-10-28 BUY 80 74.010 74.100 74.091 USD 5,927 67.65
2025-10-27 BUY 48 73.950 74.180 74.157 USD 3,560 67.62
2025-10-24 BUY 32 73.990 74.110 74.098 USD 2,371 67.58
2025-10-21 BUY 48 73.980 74.710 74.637 USD 3,583 67.49
2025-10-20 BUY 176 71.870 73.090 72.968 USD 12,842 67.46
2025-10-16 BUY 160 68.500 69.980 69.832 USD 11,173 67.45
2025-10-15 BUY 188 67.000 67.070 67.063 USD 12,608 67.45
2025-10-02 BUY 128 67.910 68.000 67.991 USD 8,703 67.45
2025-10-01 BUY 192 67.040 68.500 68.354 USD 13,124 67.46
2025-09-30 BUY 1,168 67.490 67.640 67.625 USD 78,986 67.46
2025-09-29 BUY 304 67.150 67.510 67.474 USD 20,512 67.46
2025-09-26 BUY 685 67.210 67.430 67.408 USD 46,174 67.46
2025-09-25 BUY 48 65.790 66.470 66.402 USD 3,187 67.47
2025-09-18 BUY 192 68.270 68.320 68.315 USD 13,116 67.46
2025-09-17 BUY 240 68.200 70.900 70.630 USD 16,951 67.46
2025-09-16 BUY 384 63.330 64.220 64.131 USD 24,626 67.48
2025-08-15 BUY 32 67.810 68.540 68.467 USD 2,191 67.48
2025-08-13 BUY 16 68.980 69.130 69.115 USD 1,106 67.47
2025-08-08 BUY 142 68.060 68.330 68.303 USD 9,699 67.47
2025-08-06 BUY 300 66.890 69.070 68.852 USD 20,656 67.47
2025-07-31 BUY 80 66.820 67.520 67.450 USD 5,396 67.47
2025-07-29 BUY 320 66.040 66.250 66.229 USD 21,193 67.50
2025-07-11 BUY 128 65.720 66.920 66.800 USD 8,550 67.51
2025-07-10 BUY 144 66.850 67.060 67.039 USD 9,654 67.51
2025-07-09 BUY 144 65.850 66.430 66.372 USD 9,558 67.52
2025-07-07 SELL -96 64.370 64.950 64.892 USD -6,230 67.55 Profit of 256 on sale
2025-07-02 SELL -400 65.300 65.520 65.498 USD -26,199 67.60 Profit of 842 on sale
2025-06-27 BUY 48 65.010 67.000 66.801 USD 3,206 67.64
2025-06-26 BUY 48 65.110 65.200 65.191 USD 3,129 67.65
2025-06-24 SELL -224 64.830 64.940 64.929 USD -14,544 67.69 Profit of 619 on sale
2025-06-18 BUY 128 63.970 64.920 64.825 USD 8,298 67.78
2025-06-17 BUY 48 64.140 65.130 65.031 USD 3,121 67.81
2025-06-16 SELL -66 65.180 65.410 65.387 USD -4,316 67.82 Profit of 161 on sale
2025-06-12 SELL -80 65.220 65.500 65.472 USD -5,238 67.84 Profit of 190 on sale
2025-06-11 BUY 176 64.580 65.720 65.606 USD 11,547 67.86
2025-06-06 BUY 48 64.330 64.600 64.573 USD 3,100 67.93
2025-06-05 BUY 224 63.070 63.690 63.628 USD 14,253 67.96
2025-06-04 BUY 32 62.570 63.840 63.713 USD 2,039 68.00
2025-06-03 SELL -16 63.040 64.150 64.039 USD -1,025 68.04 Profit of 64 on sale
2025-05-30 SELL -1,830 62.170 62.920 62.845 USD -115,006 68.12 Profit of 9,654 on sale
2025-05-29 BUY 44 62.920 63.730 63.649 USD 2,801 68.16
2025-05-27 BUY 278 62.170 68.250 67.642 USD 18,804 68.23
2025-05-23 BUY 225 54.280 54.440 54.424 USD 12,245 68.44
2025-05-22 BUY 112 54.480 54.920 54.876 USD 6,146 68.55
2025-05-19 BUY 96 56.430 56.720 56.691 USD 5,442 68.83
2025-05-16 BUY 48 56.790 56.810 56.808 USD 2,727 68.93
2025-05-15 SELL -32 55.740 55.860 55.848 USD -1,787 69.03 Profit of 422 on sale
2025-05-14 BUY 16 55.360 57.190 57.007 USD 912 69.14
2025-05-13 BUY 30 57.120 58.670 58.515 USD 1,755 69.23
2025-05-12 BUY 90 58.810 59.020 58.999 USD 5,310 69.31
2025-05-09 SELL -75 56.750 56.820 56.813 USD -4,261 69.41 Profit of 945 on sale
2025-05-08 BUY 30 56.180 56.240 56.234 USD 1,687 69.52
2025-05-07 BUY 45 55.430 57.510 57.302 USD 2,579 69.64
2025-05-02 BUY 1,665 54.160 55.620 55.474 USD 92,364 70.04
2025-04-30 BUY 525 58.200 58.570 58.533 USD 30,730 70.25
2025-04-29 BUY 132 58.360 58.590 58.567 USD 7,731 70.35
2025-04-28 BUY 105 58.080 58.490 58.449 USD 6,137 70.46
2025-04-25 BUY 270 58.020 58.340 58.308 USD 15,743 70.57
2025-04-24 SELL -315 58.290 58.610 58.578 USD -18,452 70.67 Profit of 3,810 on sale
2025-04-23 BUY 285 58.150 59.500 59.365 USD 16,919 70.79
2025-04-22 BUY 120 58.190 58.280 58.271 USD 6,993 70.90
2025-04-17 BUY 165 57.560 57.750 57.731 USD 9,526 71.27
2025-04-15 BUY 150 57.860 58.880 58.778 USD 8,817 71.53
2025-04-11 BUY 256 57.850 58.220 58.183 USD 14,895 71.79
2025-04-09 BUY 96 59.310 60.880 60.723 USD 5,829 72.05
2025-04-08 BUY 576 58.460 62.410 62.015 USD 35,721 72.18
2025-04-07 BUY 180 61.270 62.230 62.134 USD 11,184 72.29
2025-04-04 SELL -256 60.860 63.000 62.786 USD -16,073 72.40 Profit of 2,462 on sale
2025-04-02 BUY 2,176 60.560 61.040 60.992 USD 132,719 72.52
2025-04-01 BUY 16 61.380 61.870 61.821 USD 989 72.64
2025-03-31 BUY 105 61.770 62.180 62.139 USD 6,525 72.75
2025-03-28 BUY 60 61.320 62.330 62.229 USD 3,734 72.87
2025-03-27 BUY 28 62.320 62.570 62.545 USD 1,751 72.98
2025-03-26 BUY 15 61.480 61.880 61.840 USD 928 73.10
2025-03-25 BUY 165 60.800 62.090 61.961 USD 10,224 73.23
2025-03-24 BUY 182 61.890 62.130 62.106 USD 11,303 73.36
2025-03-21 SELL -60 61.470 61.490 61.488 USD -3,689 73.49 Profit of 720 on sale
2025-03-20 BUY 240 61.010 61.620 61.559 USD 14,774 73.63
2025-03-19 BUY 42 61.470 62.290 62.208 USD 2,613 73.76
2025-03-18 BUY 520 61.980 62.850 62.763 USD 32,637 73.90
2025-03-17 BUY 105 61.820 62.000 61.982 USD 6,508 74.04
2025-03-14 BUY 780 60.710 61.130 61.088 USD 47,649 74.19
2025-03-13 BUY 150 60.700 61.520 61.438 USD 9,216 74.35
2025-03-12 SELL -750 61.100 62.410 62.279 USD -46,709 74.51 Profit of 9,171 on sale
2025-03-11 SELL -555 62.590 65.620 65.317 USD -36,251 74.65 Profit of 5,180 on sale
2025-03-10 BUY 165 65.620 66.500 66.412 USD 10,958 74.76
2025-03-07 BUY 30 64.540 64.820 64.792 USD 1,944 74.89
2025-03-05 BUY 225 62.080 62.660 62.602 USD 14,085 75.05
2025-03-04 BUY 255 62.300 63.460 63.344 USD 16,153 75.21
2025-03-03 BUY 480 63.270 63.920 63.855 USD 30,650 75.36
2025-02-28 BUY 390 63.390 64.020 63.957 USD 24,943 75.52
2025-02-27 SELL -75 63.210 64.280 64.173 USD -4,813 75.68 Profit of 863 on sale
2025-02-25 BUY 555 65.230 65.440 65.419 USD 36,308 75.97
2025-02-21 BUY 60 64.490 64.700 64.679 USD 3,881 76.29
2025-02-18 SELL -135 63.930 64.400 64.353 USD -8,688 76.81 Profit of 1,682 on sale
2025-02-14 SELL -915 63.240 64.300 64.194 USD -58,738 77.22 Profit of 11,917 on sale
2025-02-13 BUY 15 63.620 64.650 64.547 USD 968 77.42
2025-02-12 BUY 148 63.530 64.280 64.205 USD 9,502 77.64
2025-02-07 SELL -20 64.580 66.070 65.921 USD -1,318 78.26 Profit of 247 on sale
2025-02-06 BUY 285 65.450 68.500 68.195 USD 19,436 78.47
2025-02-05 BUY 75 72.800 73.070 73.043 USD 5,478 78.57
2025-02-04 BUY 90 71.580 72.300 72.228 USD 6,501 78.68
2025-02-03 BUY 90 71.720 72.210 72.161 USD 6,494 78.80
2025-01-31 BUY 165 72.140 72.730 72.671 USD 11,991 78.92
2025-01-29 SELL -15 71.410 71.820 71.779 USD -1,077 79.18 Profit of 111 on sale
2025-01-28 SELL -135 71.770 73.040 72.913 USD -9,843 79.32 Profit of 865 on sale
2025-01-27 SELL -240 72.750 72.850 72.840 USD -17,482 79.44 Profit of 1,584 on sale
2025-01-24 BUY 180 71.020 71.530 71.479 USD 12,866 79.60
2025-01-23 BUY 30 70.700 71.770 71.663 USD 2,150 79.78
2024-12-10 BUY 750 76.830 80.310 79.962 USD 59,971 79.84
2024-12-09 BUY 90 75.790 76.250 76.204 USD 6,858 79.92
2024-12-06 SELL -225 75.340 76.420 76.312 USD -17,170 80.01 Profit of 833 on sale
2024-12-05 SELL -15 76.000 76.850 76.765 USD -1,151 80.10 Profit of 50 on sale
2024-12-03 BUY 75 77.470 78.980 78.829 USD 5,912 80.23
2024-11-27 SELL -90 79.440 79.690 79.665 USD -7,170 80.32 Profit of 59 on sale
2024-11-26 BUY 315 79.000 80.180 80.062 USD 25,220 80.38
2024-11-26 BUY 315 79.000 80.180 80.062 USD 25,220 80.38
2024-11-25 BUY 39 79.730 80.070 80.036 USD 3,121 80.42
2024-11-25 BUY 39 79.730 80.070 80.036 USD 3,121 80.42
2024-11-22 SELL -28 78.970 79.300 79.267 USD -2,219 80.46 Profit of 33 on sale
2024-11-21 SELL -75 78.720 79.040 79.008 USD -5,926 80.51 Profit of 113 on sale
2024-11-20 SELL -30 78.040 78.490 78.445 USD -2,353 80.58 Profit of 64 on sale
2024-11-19 BUY 15 78.570 79.270 79.200 USD 1,188 80.64
2024-11-18 BUY 132 78.790 79.230 79.186 USD 10,453 80.70
2024-11-11 BUY 45 79.390 80.090 80.020 USD 3,601 80.82
2024-11-11 BUY 45 79.390 80.090 80.020 USD 3,601 80.82
2024-11-07 BUY 41 79.290 80.750 80.604 USD 3,305 81.11
2024-11-07 BUY 41 79.290 80.750 80.604 USD 3,305 81.11
2024-11-06 BUY 360 80.490 81.130 81.066 USD 29,184 81.17
2024-11-06 BUY 360 80.490 81.130 81.066 USD 29,184 81.17
2024-11-05 BUY 75 78.800 81.140 80.906 USD 6,068 81.39
2024-11-05 BUY 75 78.800 81.140 80.906 USD 6,068 81.39
2024-11-04 BUY 28 83.720 84.390 84.323 USD 2,361 81.15
2024-11-04 BUY 28 83.720 84.390 84.323 USD 2,361 81.15
2024-11-01 BUY 42 82.330 83.050 82.978 USD 3,485 81.01
2024-11-01 BUY 42 82.330 83.050 82.978 USD 3,485 81.01
2024-10-30 SELL -90 81.150 81.370 81.348 USD -7,321 81.01 Loss of -31 on sale
2024-10-30 SELL -90 81.150 81.370 81.348 USD -7,321 81.01 Loss of -31 on sale
2024-10-29 SELL -270 80.830 81.480 81.415 USD -21,982 81.04 Loss of -102 on sale
2024-10-29 SELL -270 80.830 81.480 81.415 USD -21,982 81.04 Loss of -102 on sale
2024-10-28 SELL -105 80.460 81.770 81.639 USD -8,572 81.17 Loss of -50 on sale
2024-10-28 SELL -105 80.460 81.770 81.639 USD -8,572 81.17 Loss of -50 on sale
2024-10-21 SELL -15 81.150 81.340 81.321 USD -1,220 0.00 Loss of -1,220 on sale
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
2025-12-02	SELL	-144	74.975	74.800	74.818	USD -10,774	68.40 Loss of -924 on sale
2025-12-01	BUY	1,552	75.060	74.760	74.790	USD 116,074	68.37
2025-11-28	BUY	156	75.030	74.750	74.778	USD 11,665	68.34
2025-11-26	SELL	-48	74.920	74.685	74.708	USD -3,586	68.28 Loss of -309 on sale
2025-11-26	SELL	-48	74.920	74.685	74.708	USD -3,586	68.28 Loss of -309 on sale
2025-11-25	BUY	272	74.980	74.630	74.665	USD 20,309	68.25
2025-11-24	BUY	512	74.860	74.202	74.268	USD 38,025	68.22
2025-11-21	BUY	80	74.405	74.125	74.153	USD 5,932	68.19
2025-11-20	BUY	16	74.240	74.100	74.114	USD 1,186	68.16
2025-11-19	BUY	96	74.230	74.120	74.131	USD 7,117	68.14
2025-11-18	BUY	288	74.200	74.110	74.119	USD 21,346	68.11
2025-11-17	BUY	128	74.270	74.120	74.135	USD 9,489	68.08
2025-11-14	SELL	-96	74.360	74.090	74.117	USD -7,115	68.05 Loss of -582 on sale
2025-11-12	BUY	576	74.660	74.480	74.498	USD 42,911	67.99
2025-11-10	BUY	306	74.410	74.080	74.113	USD 22,679	67.93
2025-11-07	SELL	-13	74.190	74.070	74.082	USD -963	67.90 Loss of -80 on sale
2025-11-06	SELL	-64	74.240	74.110	74.123	USD -4,744	67.87 Loss of -400 on sale
2025-11-05	BUY	172	74.275	74.040	74.064	USD 12,739	67.84
2025-11-04	BUY	256	74.255	73.960	73.989	USD 18,941	67.81
2025-11-03	SELL	-128	74.225	73.860	73.897	USD -9,459	67.77 Loss of -784 on sale
2025-10-30	BUY	800	74.060	73.870	73.889	USD 59,111	67.71
2025-10-29	BUY	800	73.980	74.090	74.079	USD 59,263	67.68
2025-10-28	BUY	80	74.010	74.100	74.091	USD 5,927	67.65
2025-10-27	BUY	48	73.950	74.180	74.157	USD 3,560	67.62
2025-10-24	BUY	32	73.990	74.110	74.098	USD 2,371	67.58
2025-10-21	BUY	48	73.980	74.710	74.637	USD 3,583	67.49
2025-10-20	BUY	176	71.870	73.090	72.968	USD 12,842	67.46
2025-10-16	BUY	160	68.500	69.980	69.832	USD 11,173	67.45
2025-10-15	BUY	188	67.000	67.070	67.063	USD 12,608	67.45
2025-10-02	BUY	128	67.910	68.000	67.991	USD 8,703	67.45
2025-10-01	BUY	192	67.040	68.500	68.354	USD 13,124	67.46
2025-09-30	BUY	1,168	67.490	67.640	67.625	USD 78,986	67.46
2025-09-29	BUY	304	67.150	67.510	67.474	USD 20,512	67.46
2025-09-26	BUY	685	67.210	67.430	67.408	USD 46,174	67.46
2025-09-25	BUY	48	65.790	66.470	66.402	USD 3,187	67.47
2025-09-18	BUY	192	68.270	68.320	68.315	USD 13,116	67.46
2025-09-17	BUY	240	68.200	70.900	70.630	USD 16,951	67.46
2025-09-16	BUY	384	63.330	64.220	64.131	USD 24,626	67.48
2025-08-15	BUY	32	67.810	68.540	68.467	USD 2,191	67.48
2025-08-13	BUY	16	68.980	69.130	69.115	USD 1,106	67.47
2025-08-08	BUY	142	68.060	68.330	68.303	USD 9,699	67.47
2025-08-06	BUY	300	66.890	69.070	68.852	USD 20,656	67.47
2025-07-31	BUY	80	66.820	67.520	67.450	USD 5,396	67.47
2025-07-29	BUY	320	66.040	66.250	66.229	USD 21,193	67.50
2025-07-11	BUY	128	65.720	66.920	66.800	USD 8,550	67.51
2025-07-10	BUY	144	66.850	67.060	67.039	USD 9,654	67.51
2025-07-09	BUY	144	65.850	66.430	66.372	USD 9,558	67.52
2025-07-07	SELL	-96	64.370	64.950	64.892	USD -6,230	67.55 Profit of 256 on sale
2025-07-02	SELL	-400	65.300	65.520	65.498	USD -26,199	67.60 Profit of 842 on sale
2025-06-27	BUY	48	65.010	67.000	66.801	USD 3,206	67.64
2025-06-26	BUY	48	65.110	65.200	65.191	USD 3,129	67.65
2025-06-24	SELL	-224	64.830	64.940	64.929	USD -14,544	67.69 Profit of 619 on sale
2025-06-18	BUY	128	63.970	64.920	64.825	USD 8,298	67.78
2025-06-17	BUY	48	64.140	65.130	65.031	USD 3,121	67.81
2025-06-16	SELL	-66	65.180	65.410	65.387	USD -4,316	67.82 Profit of 161 on sale
2025-06-12	SELL	-80	65.220	65.500	65.472	USD -5,238	67.84 Profit of 190 on sale
2025-06-11	BUY	176	64.580	65.720	65.606	USD 11,547	67.86
2025-06-06	BUY	48	64.330	64.600	64.573	USD 3,100	67.93
2025-06-05	BUY	224	63.070	63.690	63.628	USD 14,253	67.96
2025-06-04	BUY	32	62.570	63.840	63.713	USD 2,039	68.00
2025-06-03	SELL	-16	63.040	64.150	64.039	USD -1,025	68.04 Profit of 64 on sale
2025-05-30	SELL	-1,830	62.170	62.920	62.845	USD -115,006	68.12 Profit of 9,654 on sale
2025-05-29	BUY	44	62.920	63.730	63.649	USD 2,801	68.16
2025-05-27	BUY	278	62.170	68.250	67.642	USD 18,804	68.23
2025-05-23	BUY	225	54.280	54.440	54.424	USD 12,245	68.44
2025-05-22	BUY	112	54.480	54.920	54.876	USD 6,146	68.55
2025-05-19	BUY	96	56.430	56.720	56.691	USD 5,442	68.83
2025-05-16	BUY	48	56.790	56.810	56.808	USD 2,727	68.93
2025-05-15	SELL	-32	55.740	55.860	55.848	USD -1,787	69.03 Profit of 422 on sale
2025-05-14	BUY	16	55.360	57.190	57.007	USD 912	69.14
2025-05-13	BUY	30	57.120	58.670	58.515	USD 1,755	69.23
2025-05-12	BUY	90	58.810	59.020	58.999	USD 5,310	69.31
2025-05-09	SELL	-75	56.750	56.820	56.813	USD -4,261	69.41 Profit of 945 on sale
2025-05-08	BUY	30	56.180	56.240	56.234	USD 1,687	69.52
2025-05-07	BUY	45	55.430	57.510	57.302	USD 2,579	69.64
2025-05-02	BUY	1,665	54.160	55.620	55.474	USD 92,364	70.04
2025-04-30	BUY	525	58.200	58.570	58.533	USD 30,730	70.25
2025-04-29	BUY	132	58.360	58.590	58.567	USD 7,731	70.35
2025-04-28	BUY	105	58.080	58.490	58.449	USD 6,137	70.46
2025-04-25	BUY	270	58.020	58.340	58.308	USD 15,743	70.57
2025-04-24	SELL	-315	58.290	58.610	58.578	USD -18,452	70.67 Profit of 3,810 on sale
2025-04-23	BUY	285	58.150	59.500	59.365	USD 16,919	70.79
2025-04-22	BUY	120	58.190	58.280	58.271	USD 6,993	70.90
2025-04-17	BUY	165	57.560	57.750	57.731	USD 9,526	71.27
2025-04-15	BUY	150	57.860	58.880	58.778	USD 8,817	71.53
2025-04-11	BUY	256	57.850	58.220	58.183	USD 14,895	71.79
2025-04-09	BUY	96	59.310	60.880	60.723	USD 5,829	72.05
2025-04-08	BUY	576	58.460	62.410	62.015	USD 35,721	72.18
2025-04-07	BUY	180	61.270	62.230	62.134	USD 11,184	72.29
2025-04-04	SELL	-256	60.860	63.000	62.786	USD -16,073	72.40 Profit of 2,462 on sale
2025-04-02	BUY	2,176	60.560	61.040	60.992	USD 132,719	72.52
2025-04-01	BUY	16	61.380	61.870	61.821	USD 989	72.64
2025-03-31	BUY	105	61.770	62.180	62.139	USD 6,525	72.75
2025-03-28	BUY	60	61.320	62.330	62.229	USD 3,734	72.87
2025-03-27	BUY	28	62.320	62.570	62.545	USD 1,751	72.98
2025-03-26	BUY	15	61.480	61.880	61.840	USD 928	73.10
2025-03-25	BUY	165	60.800	62.090	61.961	USD 10,224	73.23
2025-03-24	BUY	182	61.890	62.130	62.106	USD 11,303	73.36
2025-03-21	SELL	-60	61.470	61.490	61.488	USD -3,689	73.49 Profit of 720 on sale
2025-03-20	BUY	240	61.010	61.620	61.559	USD 14,774	73.63
2025-03-19	BUY	42	61.470	62.290	62.208	USD 2,613	73.76
2025-03-18	BUY	520	61.980	62.850	62.763	USD 32,637	73.90
2025-03-17	BUY	105	61.820	62.000	61.982	USD 6,508	74.04
2025-03-14	BUY	780	60.710	61.130	61.088	USD 47,649	74.19
2025-03-13	BUY	150	60.700	61.520	61.438	USD 9,216	74.35
2025-03-12	SELL	-750	61.100	62.410	62.279	USD -46,709	74.51 Profit of 9,171 on sale
2025-03-11	SELL	-555	62.590	65.620	65.317	USD -36,251	74.65 Profit of 5,180 on sale
2025-03-10	BUY	165	65.620	66.500	66.412	USD 10,958	74.76
2025-03-07	BUY	30	64.540	64.820	64.792	USD 1,944	74.89
2025-03-05	BUY	225	62.080	62.660	62.602	USD 14,085	75.05
2025-03-04	BUY	255	62.300	63.460	63.344	USD 16,153	75.21
2025-03-03	BUY	480	63.270	63.920	63.855	USD 30,650	75.36
2025-02-28	BUY	390	63.390	64.020	63.957	USD 24,943	75.52
2025-02-27	SELL	-75	63.210	64.280	64.173	USD -4,813	75.68 Profit of 863 on sale
2025-02-25	BUY	555	65.230	65.440	65.419	USD 36,308	75.97
2025-02-21	BUY	60	64.490	64.700	64.679	USD 3,881	76.29
2025-02-18	SELL	-135	63.930	64.400	64.353	USD -8,688	76.81 Profit of 1,682 on sale
2025-02-14	SELL	-915	63.240	64.300	64.194	USD -58,738	77.22 Profit of 11,917 on sale
2025-02-13	BUY	15	63.620	64.650	64.547	USD 968	77.42
2025-02-12	BUY	148	63.530	64.280	64.205	USD 9,502	77.64
2025-02-07	SELL	-20	64.580	66.070	65.921	USD -1,318	78.26 Profit of 247 on sale
2025-02-06	BUY	285	65.450	68.500	68.195	USD 19,436	78.47
2025-02-05	BUY	75	72.800	73.070	73.043	USD 5,478	78.57
2025-02-04	BUY	90	71.580	72.300	72.228	USD 6,501	78.68
2025-02-03	BUY	90	71.720	72.210	72.161	USD 6,494	78.80
2025-01-31	BUY	165	72.140	72.730	72.671	USD 11,991	78.92
2025-01-29	SELL	-15	71.410	71.820	71.779	USD -1,077	79.18 Profit of 111 on sale
2025-01-28	SELL	-135	71.770	73.040	72.913	USD -9,843	79.32 Profit of 865 on sale
2025-01-27	SELL	-240	72.750	72.850	72.840	USD -17,482	79.44 Profit of 1,584 on sale
2025-01-24	BUY	180	71.020	71.530	71.479	USD 12,866	79.60
2025-01-23	BUY	30	70.700	71.770	71.663	USD 2,150	79.78
2024-12-10	BUY	750	76.830	80.310	79.962	USD 59,971	79.84
2024-12-09	BUY	90	75.790	76.250	76.204	USD 6,858	79.92
2024-12-06	SELL	-225	75.340	76.420	76.312	USD -17,170	80.01 Profit of 833 on sale
2024-12-05	SELL	-15	76.000	76.850	76.765	USD -1,151	80.10 Profit of 50 on sale
2024-12-03	BUY	75	77.470	78.980	78.829	USD 5,912	80.23
2024-11-27	SELL	-90	79.440	79.690	79.665	USD -7,170	80.32 Profit of 59 on sale
2024-11-26	BUY	315	79.000	80.180	80.062	USD 25,220	80.38
2024-11-26	BUY	315	79.000	80.180	80.062	USD 25,220	80.38
2024-11-25	BUY	39	79.730	80.070	80.036	USD 3,121	80.42
2024-11-25	BUY	39	79.730	80.070	80.036	USD 3,121	80.42
2024-11-22	SELL	-28	78.970	79.300	79.267	USD -2,219	80.46 Profit of 33 on sale
2024-11-21	SELL	-75	78.720	79.040	79.008	USD -5,926	80.51 Profit of 113 on sale
2024-11-20	SELL	-30	78.040	78.490	78.445	USD -2,353	80.58 Profit of 64 on sale
2024-11-19	BUY	15	78.570	79.270	79.200	USD 1,188	80.64
2024-11-18	BUY	132	78.790	79.230	79.186	USD 10,453	80.70
2024-11-11	BUY	45	79.390	80.090	80.020	USD 3,601	80.82
2024-11-11	BUY	45	79.390	80.090	80.020	USD 3,601	80.82
2024-11-07	BUY	41	79.290	80.750	80.604	USD 3,305	81.11
2024-11-07	BUY	41	79.290	80.750	80.604	USD 3,305	81.11
2024-11-06	BUY	360	80.490	81.130	81.066	USD 29,184	81.17
2024-11-06	BUY	360	80.490	81.130	81.066	USD 29,184	81.17
2024-11-05	BUY	75	78.800	81.140	80.906	USD 6,068	81.39
2024-11-05	BUY	75	78.800	81.140	80.906	USD 6,068	81.39
2024-11-04	BUY	28	83.720	84.390	84.323	USD 2,361	81.15
2024-11-04	BUY	28	83.720	84.390	84.323	USD 2,361	81.15
2024-11-01	BUY	42	82.330	83.050	82.978	USD 3,485	81.01
2024-11-01	BUY	42	82.330	83.050	82.978	USD 3,485	81.01
2024-10-30	SELL	-90	81.150	81.370	81.348	USD -7,321	81.01 Loss of -31 on sale
2024-10-30	SELL	-90	81.150	81.370	81.348	USD -7,321	81.01 Loss of -31 on sale
2024-10-29	SELL	-270	80.830	81.480	81.415	USD -21,982	81.04 Loss of -102 on sale
2024-10-29	SELL	-270	80.830	81.480	81.415	USD -21,982	81.04 Loss of -102 on sale
2024-10-28	SELL	-105	80.460	81.770	81.639	USD -8,572	81.17 Loss of -50 on sale
2024-10-28	SELL	-105	80.460	81.770	81.639	USD -8,572	81.17 Loss of -50 on sale
2024-10-21	SELL	-15	81.150	81.340	81.321	USD -1,220	0.00 Loss of -1,220 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
2025-09-19	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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Note: 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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE