Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)	16,673	USD 1,247,474	USD 1,247,474	-145	USD -11,185	USD 74.82	USD 74.84
2025-12-01 (Monday)	16,818	USD 1,258,659	USD 1,258,659	0	USD -2,186	USD 74.84	USD 74.97
2025-11-28 (Friday)	16,818	USD 1,260,845	USD 1,260,845	0	USD 2,859	USD 74.97	USD 74.8
2025-11-27 (Thursday)	16,818	USD 1,257,986	USD 1,257,986	0	USD 0	USD 74.8	USD 74.8
2025-11-26 (Wednesday)	16,818	USD 1,257,986	USD 1,257,986	0	USD -1,346	USD 74.8	USD 74.88
2025-11-25 (Tuesday)	16,818	USD 1,259,332	USD 1,259,332	0	USD 2,018	USD 74.88	USD 74.76
2025-11-24 (Monday)	16,818	USD 1,257,314	USD 1,257,314	256	USD 28,910	USD 74.76	USD 74.17
2025-11-19 (Wednesday)	16,562	USD 1,228,404	USD 1,228,404	84	USD 6,560	USD 74.17	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 IE00BHZPJ569

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 -145 74.975 74.800 74.818 USD -10,849 67.43 Loss of -1,072 on sale
2025-11-24 BUY 256 74.860 74.202 74.268 USD 19,013 67.21
2025-11-19 BUY 84 74.230 74.120 74.131 USD 6,227 67.17
2025-11-13 SELL -155 74.615 74.250 74.286 USD -11,514 67.10 Loss of -1,113 on sale
2025-11-10 BUY 93 74.410 74.080 74.113 USD 6,893 67.07
2025-11-05 BUY 217 74.275 74.040 74.064 USD 16,072 67.00
2025-10-27 SELL -155 73.950 74.180 74.157 USD -11,494 66.81 Loss of -1,138 on sale
2025-10-21 SELL -93 73.980 74.710 74.637 USD -6,941 66.70 Loss of -738 on sale
2025-10-15 BUY 558 67.000 67.070 67.063 USD 37,421 66.67
2025-10-03 SELL -186 68.220 69.130 69.039 USD -12,841 66.67 Loss of -441 on sale
2025-10-02 BUY 29 67.910 68.000 67.991 USD 1,972 66.66
2025-10-01 BUY 420 67.040 68.500 68.354 USD 28,709 66.66
2025-09-26 BUY 87 67.210 67.430 67.408 USD 5,864 66.65
2025-09-24 SELL -188 66.400 67.980 67.822 USD -12,751 66.65 Loss of -219 on sale
2025-07-24 BUY 610 66.100 66.530 66.487 USD 40,557 66.67
2025-07-23 BUY 244 65.950 66.050 66.040 USD 16,114 66.67
2025-07-16 BUY 63 63.860 64.170 64.139 USD 4,041 66.73
2025-07-10 SELL -300 66.850 67.060 67.039 USD -20,112 66.77 Loss of -81 on sale
2025-07-02 BUY 124 65.300 65.520 65.498 USD 8,122 66.84
2025-06-02 SELL -252 62.010 62.470 62.424 USD -15,731 67.24 Profit of 1,213 on sale
2025-05-30 SELL -58,588 62.170 62.920 62.845 USD -3,681,963 67.28 Profit of 259,640 on sale
2025-05-29 SELL -504 62.920 63.730 63.649 USD -32,079 67.31 Profit of 1,845 on sale
2025-05-28 SELL -169 63.710 64.740 64.637 USD -10,924 67.34 Profit of 456 on sale
2025-05-22 SELL -2,520 54.480 54.920 54.876 USD -138,288 67.68 Profit of 32,278 on sale
2025-05-16 BUY 320 56.790 56.810 56.808 USD 18,179 68.06
2025-05-14 BUY 504 55.360 57.190 57.007 USD 28,732 68.27
2025-05-13 BUY 2,856 57.120 58.670 58.515 USD 167,119 68.36
2025-05-12 SELL -168 58.810 59.020 58.999 USD -9,912 68.44 Profit of 1,586 on sale
2025-04-23 SELL -336 58.150 59.500 59.365 USD -19,947 69.90 Profit of 3,541 on sale
2025-04-22 SELL -1,680 58.190 58.280 58.271 USD -97,895 70.01 Profit of 19,728 on sale
2025-04-11 BUY 318 57.850 58.220 58.183 USD 18,502 70.90
2025-04-09 BUY 318 59.310 60.880 60.723 USD 19,310 71.17
2025-04-08 SELL -803 58.460 62.410 62.015 USD -49,798 71.30 Profit of 7,455 on sale
2025-04-07 SELL -1,137 61.270 62.230 62.134 USD -70,646 71.41 Profit of 10,542 on sale
2025-04-04 BUY 168 60.860 63.000 62.786 USD 10,548 71.52
2025-03-27 BUY 668 62.320 62.570 62.545 USD 41,780 72.09
2025-03-11 BUY 4,175 62.590 65.620 65.317 USD 272,698 73.78
2025-03-07 BUY 334 64.540 64.820 64.792 USD 21,641 74.01
2025-03-06 BUY 318 62.500 62.870 62.833 USD 19,981 74.17
2025-03-03 SELL -632 63.270 63.920 63.855 USD -40,356 74.67 Profit of 6,833 on sale
2025-02-28 BUY 24,345 63.390 64.020 63.957 USD 1,557,033 74.83
2025-02-26 BUY 4,797 64.360 65.170 65.089 USD 312,232 75.16
2025-02-18 SELL -3,294 63.930 64.400 64.353 USD -211,979 76.20 Profit of 39,040 on sale
2025-02-13 BUY 464 63.620 64.650 64.547 USD 29,950 76.87
2024-12-09 BUY 244 75.790 76.250 76.204 USD 18,594 79.62
2024-12-04 SELL -610 76.870 77.960 77.851 USD -47,489 79.90 Profit of 1,250 on sale
2024-12-03 SELL -2,684 77.470 78.980 78.829 USD -211,577 79.97 Profit of 3,053 on sale
2024-11-25 BUY 19,355 79.730 80.070 80.036 USD 1,549,097 80.12
2024-11-19 SELL -81 78.570 79.270 79.200 USD -6,415 80.36 Profit of 94 on sale
2024-11-18 SELL -85 78.790 79.230 79.186 USD -6,731 80.42 Profit of 105 on sale
2024-11-12 BUY 255 79.760 80.020 79.994 USD 20,398 80.45
2024-11-01 SELL -680 82.330 83.050 82.978 USD -56,425 80.94 Loss of -1,385 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	-145	74.975	74.800	74.818	USD -10,849	67.43 Loss of -1,072 on sale
2025-11-24	BUY	256	74.860	74.202	74.268	USD 19,013	67.21
2025-11-19	BUY	84	74.230	74.120	74.131	USD 6,227	67.17
2025-11-13	SELL	-155	74.615	74.250	74.286	USD -11,514	67.10 Loss of -1,113 on sale
2025-11-10	BUY	93	74.410	74.080	74.113	USD 6,893	67.07
2025-11-05	BUY	217	74.275	74.040	74.064	USD 16,072	67.00
2025-10-27	SELL	-155	73.950	74.180	74.157	USD -11,494	66.81 Loss of -1,138 on sale
2025-10-21	SELL	-93	73.980	74.710	74.637	USD -6,941	66.70 Loss of -738 on sale
2025-10-15	BUY	558	67.000	67.070	67.063	USD 37,421	66.67
2025-10-03	SELL	-186	68.220	69.130	69.039	USD -12,841	66.67 Loss of -441 on sale
2025-10-02	BUY	29	67.910	68.000	67.991	USD 1,972	66.66
2025-10-01	BUY	420	67.040	68.500	68.354	USD 28,709	66.66
2025-09-26	BUY	87	67.210	67.430	67.408	USD 5,864	66.65
2025-09-24	SELL	-188	66.400	67.980	67.822	USD -12,751	66.65 Loss of -219 on sale
2025-07-24	BUY	610	66.100	66.530	66.487	USD 40,557	66.67
2025-07-23	BUY	244	65.950	66.050	66.040	USD 16,114	66.67
2025-07-16	BUY	63	63.860	64.170	64.139	USD 4,041	66.73
2025-07-10	SELL	-300	66.850	67.060	67.039	USD -20,112	66.77 Loss of -81 on sale
2025-07-02	BUY	124	65.300	65.520	65.498	USD 8,122	66.84
2025-06-02	SELL	-252	62.010	62.470	62.424	USD -15,731	67.24 Profit of 1,213 on sale
2025-05-30	SELL	-58,588	62.170	62.920	62.845	USD -3,681,963	67.28 Profit of 259,640 on sale
2025-05-29	SELL	-504	62.920	63.730	63.649	USD -32,079	67.31 Profit of 1,845 on sale
2025-05-28	SELL	-169	63.710	64.740	64.637	USD -10,924	67.34 Profit of 456 on sale
2025-05-22	SELL	-2,520	54.480	54.920	54.876	USD -138,288	67.68 Profit of 32,278 on sale
2025-05-16	BUY	320	56.790	56.810	56.808	USD 18,179	68.06
2025-05-14	BUY	504	55.360	57.190	57.007	USD 28,732	68.27
2025-05-13	BUY	2,856	57.120	58.670	58.515	USD 167,119	68.36
2025-05-12	SELL	-168	58.810	59.020	58.999	USD -9,912	68.44 Profit of 1,586 on sale
2025-04-23	SELL	-336	58.150	59.500	59.365	USD -19,947	69.90 Profit of 3,541 on sale
2025-04-22	SELL	-1,680	58.190	58.280	58.271	USD -97,895	70.01 Profit of 19,728 on sale
2025-04-11	BUY	318	57.850	58.220	58.183	USD 18,502	70.90
2025-04-09	BUY	318	59.310	60.880	60.723	USD 19,310	71.17
2025-04-08	SELL	-803	58.460	62.410	62.015	USD -49,798	71.30 Profit of 7,455 on sale
2025-04-07	SELL	-1,137	61.270	62.230	62.134	USD -70,646	71.41 Profit of 10,542 on sale
2025-04-04	BUY	168	60.860	63.000	62.786	USD 10,548	71.52
2025-03-27	BUY	668	62.320	62.570	62.545	USD 41,780	72.09
2025-03-11	BUY	4,175	62.590	65.620	65.317	USD 272,698	73.78
2025-03-07	BUY	334	64.540	64.820	64.792	USD 21,641	74.01
2025-03-06	BUY	318	62.500	62.870	62.833	USD 19,981	74.17
2025-03-03	SELL	-632	63.270	63.920	63.855	USD -40,356	74.67 Profit of 6,833 on sale
2025-02-28	BUY	24,345	63.390	64.020	63.957	USD 1,557,033	74.83
2025-02-26	BUY	4,797	64.360	65.170	65.089	USD 312,232	75.16
2025-02-18	SELL	-3,294	63.930	64.400	64.353	USD -211,979	76.20 Profit of 39,040 on sale
2025-02-13	BUY	464	63.620	64.650	64.547	USD 29,950	76.87
2024-12-09	BUY	244	75.790	76.250	76.204	USD 18,594	79.62
2024-12-04	SELL	-610	76.870	77.960	77.851	USD -47,489	79.90 Profit of 1,250 on sale
2024-12-03	SELL	-2,684	77.470	78.980	78.829	USD -211,577	79.97 Profit of 3,053 on sale
2024-11-25	BUY	19,355	79.730	80.070	80.036	USD 1,549,097	80.12
2024-11-19	SELL	-81	78.570	79.270	79.200	USD -6,415	80.36 Profit of 94 on sale
2024-11-18	SELL	-85	78.790	79.230	79.186	USD -6,731	80.42 Profit of 105 on sale
2024-11-12	BUY	255	79.760	80.020	79.994	USD 20,398	80.45
2024-11-01	SELL	-680	82.330	83.050	82.978	USD -56,425	80.94 Loss of -1,385 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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
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ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
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