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

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

Holdings detail for HOLX

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

Show aggregate HOLX holdings

News associated with HOLX

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 SRI UCITS ETF GBP Hedged (Dist) HOLX holdings

Date	Number of HOLX Shares Held	Base Market Value of HOLX Shares	Local Market Value of HOLX Shares	Change in HOLX Shares Held	Change in HOLX Base Value	Current Price per HOLX Share Held	Previous Price per HOLX Share Held
2025-12-03 (Wednesday)	58,817	USD 4,411,863	USD 4,411,863
2025-12-02 (Tuesday)	58,817	USD 4,400,688	USD 4,400,688	0	USD -1,176	USD 74.82	USD 74.84
2025-12-01 (Monday)	58,817	USD 4,401,864	USD 4,401,864	0	USD -7,646	USD 74.84	USD 74.97
2025-11-28 (Friday)	58,817	USD 4,409,510	USD 4,409,510	-188	USD -4,064	USD 74.97	USD 74.8
2025-11-27 (Thursday)	59,005	USD 4,413,574	USD 4,413,574	0	USD 0	USD 74.8	USD 74.8
2025-11-26 (Wednesday)	59,005	USD 4,413,574	USD 4,413,574	0	USD -4,720	USD 74.8	USD 74.88
2025-11-25 (Tuesday)	59,005	USD 4,418,294	USD 4,418,294	-506	USD -30,748	USD 74.88	USD 74.76
2025-11-24 (Monday)	59,511	USD 4,449,042	USD 4,449,042	-2,513	USD -163,063	USD 74.76	USD 74.36
2025-11-21 (Friday)	62,024	USD 4,612,105	USD 4,612,105	0	USD 14,886	USD 74.36	USD 74.12
2025-11-20 (Thursday)	62,024	USD 4,597,219	USD 4,597,219	-100	USD -10,518	USD 74.12	USD 74.17
2025-11-19 (Wednesday)	62,124	USD 4,607,737	USD 4,607,737	-144	USD -6,944	USD 74.17	USD 74.11
2025-11-18 (Tuesday)	62,268	USD 4,614,681	USD 4,614,681	-240	USD -19,662	USD 74.11	USD 74.14
2025-11-17 (Monday)	62,508	USD 4,634,343	USD 4,634,343	0	USD -625	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 IE00BMWPV470

Show aggregate share trades of HOLX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -188 75.030 74.750 74.778 USD -14,058 67.34 Loss of -1,399 on sale
2025-11-25 SELL -506 74.980 74.630 74.665 USD -37,780 67.23 Loss of -3,764 on sale
2025-11-24 SELL -2,513 74.860 74.202 74.268 USD -186,635 67.19 Loss of -17,789 on sale
2025-11-20 SELL -100 74.240 74.100 74.114 USD -7,411 67.12 Loss of -700 on sale
2025-11-19 SELL -144 74.230 74.120 74.131 USD -10,675 67.08 Loss of -1,015 on sale
2025-11-18 SELL -240 74.200 74.110 74.119 USD -17,789 67.05 Loss of -1,697 on sale
2025-11-14 SELL -288 74.360 74.090 74.117 USD -21,346 66.97 Loss of -2,057 on sale
2025-11-12 SELL -1,440 74.660 74.480 74.498 USD -107,277 66.90 Loss of -10,946 on sale
2025-11-10 SELL -97 74.410 74.080 74.113 USD -7,189 66.82 Loss of -708 on sale
2025-11-07 SELL -49 74.190 74.070 74.082 USD -3,630 66.78 Loss of -358 on sale
2025-11-05 SELL -96 74.275 74.040 74.064 USD -7,110 66.70 Loss of -707 on sale
2025-10-29 SELL -336 73.980 74.090 74.079 USD -24,891 66.50 Loss of -2,546 on sale
2025-10-23 SELL -96 73.890 74.030 74.016 USD -7,106 66.33 Loss of -737 on sale
2025-10-21 SELL -96 73.980 74.710 74.637 USD -7,165 66.25 Loss of -805 on sale
2025-10-16 SELL -48 68.500 69.980 69.832 USD -3,352 66.18 Loss of -175 on sale
2025-10-14 SELL -192 65.920 66.290 66.253 USD -12,721 66.18 Loss of -14 on sale
2025-10-07 SELL -96 67.730 68.450 68.378 USD -6,564 66.17 Loss of -212 on sale
2025-09-26 SELL -96 67.210 67.430 67.408 USD -6,471 66.11 Loss of -124 on sale
2025-09-24 SELL -96 66.400 67.980 67.822 USD -6,511 66.11 Loss of -164 on sale
2025-09-18 SELL -96 68.270 68.320 68.315 USD -6,558 66.10 Loss of -213 on sale
2025-09-10 BUY 96 65.510 66.760 66.635 USD 6,397 66.11
2025-08-21 SELL -192 67.170 68.430 68.304 USD -13,114 66.08 Loss of -426 on sale
2025-08-20 SELL -240 68.760 68.790 68.787 USD -16,509 66.07 Loss of -653 on sale
2025-07-10 BUY 288 66.850 67.060 67.039 USD 19,307 66.06
2025-07-09 SELL -240 65.850 66.430 66.372 USD -15,929 66.06 Loss of -75 on sale
2025-07-08 SELL -1,324 64.900 65.200 65.170 USD -86,285 66.07 Profit of 1,190 on sale
2025-06-27 SELL -624 65.010 67.000 66.801 USD -41,684 66.12 Loss of -426 on sale
2025-06-26 SELL -48 65.110 65.200 65.191 USD -3,129 66.12 Profit of 45 on sale
2025-06-24 SELL -156 64.830 64.940 64.929 USD -10,129 66.15 Profit of 190 on sale
2025-06-20 SELL -999 64.480 64.950 64.903 USD -64,838 66.17 Profit of 1,267 on sale
2025-06-17 SELL -2,058 64.140 65.130 65.031 USD -133,834 66.22 Profit of 2,445 on sale
2025-06-13 SELL -245 64.750 65.480 65.407 USD -16,025 66.24 Profit of 203 on sale
2025-06-12 BUY 235 65.220 65.500 65.472 USD 15,386 66.25
2025-06-09 SELL -528 64.570 64.970 64.930 USD -34,283 66.28 Profit of 713 on sale
2025-06-06 SELL -141 64.330 64.600 64.573 USD -9,105 66.29 Profit of 243 on sale
2025-06-04 SELL -931 62.570 63.840 63.713 USD -59,317 66.35 Profit of 2,454 on sale
2025-06-03 SELL -245 63.040 64.150 64.039 USD -15,690 66.38 Profit of 572 on sale
2025-05-30 BUY 3,588 62.170 62.920 62.845 USD 225,488 66.44
2025-05-27 SELL -46 62.170 68.250 67.642 USD -3,112 66.53 Loss of -51 on sale
2025-05-23 SELL -598 54.280 54.440 54.424 USD -32,546 66.74 Profit of 7,364 on sale
2025-05-21 SELL -230 54.820 56.370 56.215 USD -12,929 66.94 Profit of 2,468 on sale
2025-05-19 SELL -76 56.430 56.720 56.691 USD -4,309 67.13 Profit of 793 on sale
2025-05-15 SELL -92 55.740 55.860 55.848 USD -5,138 67.32 Profit of 1,055 on sale
2025-05-14 SELL -92 55.360 57.190 57.007 USD -5,245 67.43 Profit of 959 on sale
2025-05-13 SELL -46 57.120 58.670 58.515 USD -2,692 67.52 Profit of 414 on sale
2025-05-12 SELL -138 58.810 59.020 58.999 USD -8,142 67.60 Profit of 1,187 on sale
2025-05-09 SELL -42 56.750 56.820 56.813 USD -2,386 67.70 Profit of 457 on sale
2025-05-08 SELL -552 56.180 56.240 56.234 USD -31,041 67.80 Profit of 6,387 on sale
2025-05-01 SELL -1 57.280 57.930 57.865 USD -58 68.45 Profit of 11 on sale
2025-04-30 SELL -368 58.200 58.570 58.533 USD -21,540 68.55 Profit of 3,686 on sale
2025-04-28 SELL -1,794 58.080 58.490 58.449 USD -104,858 68.75 Profit of 18,489 on sale
2025-04-25 BUY 230 58.020 58.340 58.308 USD 13,411 68.86
2025-04-23 SELL -95 58.150 59.500 59.365 USD -5,640 69.08 Profit of 923 on sale
2025-04-17 BUY 46 57.560 57.750 57.731 USD 2,656 69.58
2025-04-14 SELL -92 58.840 59.020 59.002 USD -5,428 69.97 Profit of 1,009 on sale
2025-04-11 SELL -47 57.850 58.220 58.183 USD -2,735 70.11 Profit of 561 on sale
2025-04-10 SELL -46 57.160 58.740 58.582 USD -2,695 70.26 Profit of 537 on sale
2025-04-09 BUY 138 59.310 60.880 60.723 USD 8,380 70.38
2025-04-08 SELL -135 58.460 62.410 62.015 USD -8,372 70.52 Profit of 1,148 on sale
2025-04-07 SELL -552 61.270 62.230 62.134 USD -34,298 70.63 Profit of 4,690 on sale
2025-04-04 SELL -460 60.860 63.000 62.786 USD -28,882 70.75 Profit of 3,662 on sale
2025-04-02 SELL -826 60.560 61.040 60.992 USD -50,379 70.87 Profit of 8,158 on sale
2025-03-31 SELL -135 61.770 62.180 62.139 USD -8,389 71.10 Profit of 1,209 on sale
2025-03-28 BUY 90 61.320 62.330 62.229 USD 5,601 71.22
2025-03-27 BUY 25 62.320 62.570 62.545 USD 1,564 71.33
2025-03-26 BUY 135 61.480 61.880 61.840 USD 8,348 71.46
2025-03-25 BUY 230 60.800 62.090 61.961 USD 14,251 71.60
2025-03-21 SELL -230 61.470 61.490 61.488 USD -14,142 71.86 Profit of 2,386 on sale
2025-03-20 SELL -46 61.010 61.620 61.559 USD -2,832 72.01 Profit of 481 on sale
2025-03-19 SELL -230 61.470 62.290 62.208 USD -14,308 72.15 Profit of 2,287 on sale
2025-03-18 SELL -138 61.980 62.850 62.763 USD -8,661 72.29 Profit of 1,315 on sale
2025-03-14 SELL -230 60.710 61.130 61.088 USD -14,050 72.61 Profit of 2,650 on sale
2025-03-13 SELL -1,039 60.700 61.520 61.438 USD -63,834 72.78 Profit of 11,787 on sale
2025-03-12 SELL -46 61.100 62.410 62.279 USD -2,865 72.95 Profit of 491 on sale
2025-03-11 SELL -270 62.590 65.620 65.317 USD -17,636 73.11 Profit of 2,104 on sale
2025-03-07 SELL -1,215 64.540 64.820 64.792 USD -78,722 73.36 Profit of 10,405 on sale
2025-03-05 SELL -135 62.080 62.660 62.602 USD -8,451 73.53 Profit of 1,476 on sale
2025-03-03 BUY 450 63.270 63.920 63.855 USD 28,735 73.88
2025-02-28 SELL -10,788 63.390 64.020 63.957 USD -689,968 74.05 Profit of 108,890 on sale
2025-02-27 SELL -96 63.210 64.280 64.173 USD -6,161 74.23 Profit of 966 on sale
2025-02-26 SELL -1,000 64.360 65.170 65.089 USD -65,089 74.40 Profit of 9,310 on sale
2025-02-25 SELL -850 65.230 65.440 65.419 USD -55,606 74.56 Profit of 7,767 on sale
2025-02-21 SELL -1,050 64.490 64.700 64.679 USD -67,913 74.91 Profit of 10,739 on sale
2025-02-20 SELL -1,850 64.320 65.180 65.094 USD -120,424 75.10 Profit of 18,510 on sale
2025-02-19 SELL -1,950 64.200 64.550 64.515 USD -125,804 75.30 Profit of 21,033 on sale
2025-02-13 SELL -2,100 63.620 64.650 64.547 USD -135,549 76.24 Profit of 24,565 on sale
2025-02-12 SELL -686 63.530 64.280 64.205 USD -44,045 76.50 Profit of 8,437 on sale
2025-02-11 SELL -450 64.470 65.630 65.514 USD -29,481 76.76 Profit of 5,058 on sale
2025-02-10 SELL -49 65.240 65.530 65.501 USD -3,210 77.00 Profit of 563 on sale
2025-02-07 SELL -1,050 64.580 66.070 65.921 USD -69,217 77.27 Profit of 11,916 on sale
2025-02-06 SELL -50 65.450 68.500 68.195 USD -3,410 77.53 Profit of 467 on sale
2025-02-05 SELL -150 72.800 73.070 73.043 USD -10,956 77.64 Profit of 690 on sale
2025-02-04 SELL -500 71.580 72.300 72.228 USD -36,114 77.78 Profit of 2,777 on sale
2025-02-03 SELL -600 71.720 72.210 72.161 USD -43,297 77.93 Profit of 3,459 on sale
2025-01-29 SELL -900 71.410 71.820 71.779 USD -64,601 78.39 Profit of 5,949 on sale
2025-01-28 SELL -950 71.770 73.040 72.913 USD -69,267 78.56 Profit of 5,367 on sale
2025-01-24 SELL -100 71.020 71.530 71.479 USD -7,148 78.93 Profit of 745 on sale
2025-01-23 SELL -100 70.700 71.770 71.663 USD -7,166 79.17 Profit of 751 on sale
2025-01-02 SELL -400 71.740 72.730 72.631 USD -29,052 79.39 Profit of 2,703 on sale
2024-12-10 SELL -98 76.830 80.310 79.962 USD -7,836 79.46 Loss of -49 on sale
2024-12-09 BUY 300 75.790 76.250 76.204 USD 22,861 79.58
2024-12-04 BUY 50 76.870 77.960 77.851 USD 3,893 79.94
2024-12-02 SELL -188 79.000 79.340 79.306 USD -14,910 80.07 Profit of 143 on sale
2024-11-27 BUY 144 79.440 79.690 79.665 USD 11,472 80.15
2024-11-26 SELL -192 79.000 80.180 80.062 USD -15,372 80.20 Profit of 26 on sale
2024-11-22 SELL -336 78.970 79.300 79.267 USD -26,634 80.28 Profit of 339 on sale
2024-11-21 SELL -96 78.720 79.040 79.008 USD -7,585 80.35 Profit of 129 on sale
2024-11-19 BUY 240 78.570 79.270 79.200 USD 19,008 80.58
2024-11-18 SELL -1,160 78.790 79.230 79.186 USD -91,856 80.69 Profit of 1,741 on sale
2024-11-12 BUY 96 79.760 80.020 79.994 USD 7,679 80.74
2024-11-07 BUY 864 79.290 80.750 80.604 USD 69,642 81.11
2024-11-05 BUY 720 78.800 81.140 80.906 USD 58,252 81.38
2024-11-04 SELL -192 83.720 84.390 84.323 USD -16,190 81.15 Loss of -610 on sale
2024-11-01 SELL -2,016 82.330 83.050 82.978 USD -167,284 81.01 Loss of -3,959 on sale
2024-10-31 BUY 450 80.870 81.580 81.509 USD 36,679 81.03
2024-10-30 SELL -144 81.150 81.370 81.348 USD -11,714 81.02 Loss of -48 on sale
2024-10-29 SELL -3,216 80.830 81.480 81.415 USD -261,831 81.05 Loss of -1,185 on sale
2024-10-28 SELL -96 80.460 81.770 81.639 USD -7,837 81.16 Loss of -46 on sale
2024-10-25 SELL -3,626 80.830 81.170 81.136 USD -294,199 81.25 Profit of 404 on sale
2024-10-24 SELL -392 80.910 81.810 81.720 USD -32,034 81.36 Loss of -141 on sale
2024-10-23 SELL -49 81.350 81.590 81.566 USD -3,997 81.37 Loss of -10 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
2025-11-28	SELL	-188	75.030	74.750	74.778	USD -14,058	67.34 Loss of -1,399 on sale
2025-11-25	SELL	-506	74.980	74.630	74.665	USD -37,780	67.23 Loss of -3,764 on sale
2025-11-24	SELL	-2,513	74.860	74.202	74.268	USD -186,635	67.19 Loss of -17,789 on sale
2025-11-20	SELL	-100	74.240	74.100	74.114	USD -7,411	67.12 Loss of -700 on sale
2025-11-19	SELL	-144	74.230	74.120	74.131	USD -10,675	67.08 Loss of -1,015 on sale
2025-11-18	SELL	-240	74.200	74.110	74.119	USD -17,789	67.05 Loss of -1,697 on sale
2025-11-14	SELL	-288	74.360	74.090	74.117	USD -21,346	66.97 Loss of -2,057 on sale
2025-11-12	SELL	-1,440	74.660	74.480	74.498	USD -107,277	66.90 Loss of -10,946 on sale
2025-11-10	SELL	-97	74.410	74.080	74.113	USD -7,189	66.82 Loss of -708 on sale
2025-11-07	SELL	-49	74.190	74.070	74.082	USD -3,630	66.78 Loss of -358 on sale
2025-11-05	SELL	-96	74.275	74.040	74.064	USD -7,110	66.70 Loss of -707 on sale
2025-10-29	SELL	-336	73.980	74.090	74.079	USD -24,891	66.50 Loss of -2,546 on sale
2025-10-23	SELL	-96	73.890	74.030	74.016	USD -7,106	66.33 Loss of -737 on sale
2025-10-21	SELL	-96	73.980	74.710	74.637	USD -7,165	66.25 Loss of -805 on sale
2025-10-16	SELL	-48	68.500	69.980	69.832	USD -3,352	66.18 Loss of -175 on sale
2025-10-14	SELL	-192	65.920	66.290	66.253	USD -12,721	66.18 Loss of -14 on sale
2025-10-07	SELL	-96	67.730	68.450	68.378	USD -6,564	66.17 Loss of -212 on sale
2025-09-26	SELL	-96	67.210	67.430	67.408	USD -6,471	66.11 Loss of -124 on sale
2025-09-24	SELL	-96	66.400	67.980	67.822	USD -6,511	66.11 Loss of -164 on sale
2025-09-18	SELL	-96	68.270	68.320	68.315	USD -6,558	66.10 Loss of -213 on sale
2025-09-10	BUY	96	65.510	66.760	66.635	USD 6,397	66.11
2025-08-21	SELL	-192	67.170	68.430	68.304	USD -13,114	66.08 Loss of -426 on sale
2025-08-20	SELL	-240	68.760	68.790	68.787	USD -16,509	66.07 Loss of -653 on sale
2025-07-10	BUY	288	66.850	67.060	67.039	USD 19,307	66.06
2025-07-09	SELL	-240	65.850	66.430	66.372	USD -15,929	66.06 Loss of -75 on sale
2025-07-08	SELL	-1,324	64.900	65.200	65.170	USD -86,285	66.07 Profit of 1,190 on sale
2025-06-27	SELL	-624	65.010	67.000	66.801	USD -41,684	66.12 Loss of -426 on sale
2025-06-26	SELL	-48	65.110	65.200	65.191	USD -3,129	66.12 Profit of 45 on sale
2025-06-24	SELL	-156	64.830	64.940	64.929	USD -10,129	66.15 Profit of 190 on sale
2025-06-20	SELL	-999	64.480	64.950	64.903	USD -64,838	66.17 Profit of 1,267 on sale
2025-06-17	SELL	-2,058	64.140	65.130	65.031	USD -133,834	66.22 Profit of 2,445 on sale
2025-06-13	SELL	-245	64.750	65.480	65.407	USD -16,025	66.24 Profit of 203 on sale
2025-06-12	BUY	235	65.220	65.500	65.472	USD 15,386	66.25
2025-06-09	SELL	-528	64.570	64.970	64.930	USD -34,283	66.28 Profit of 713 on sale
2025-06-06	SELL	-141	64.330	64.600	64.573	USD -9,105	66.29 Profit of 243 on sale
2025-06-04	SELL	-931	62.570	63.840	63.713	USD -59,317	66.35 Profit of 2,454 on sale
2025-06-03	SELL	-245	63.040	64.150	64.039	USD -15,690	66.38 Profit of 572 on sale
2025-05-30	BUY	3,588	62.170	62.920	62.845	USD 225,488	66.44
2025-05-27	SELL	-46	62.170	68.250	67.642	USD -3,112	66.53 Loss of -51 on sale
2025-05-23	SELL	-598	54.280	54.440	54.424	USD -32,546	66.74 Profit of 7,364 on sale
2025-05-21	SELL	-230	54.820	56.370	56.215	USD -12,929	66.94 Profit of 2,468 on sale
2025-05-19	SELL	-76	56.430	56.720	56.691	USD -4,309	67.13 Profit of 793 on sale
2025-05-15	SELL	-92	55.740	55.860	55.848	USD -5,138	67.32 Profit of 1,055 on sale
2025-05-14	SELL	-92	55.360	57.190	57.007	USD -5,245	67.43 Profit of 959 on sale
2025-05-13	SELL	-46	57.120	58.670	58.515	USD -2,692	67.52 Profit of 414 on sale
2025-05-12	SELL	-138	58.810	59.020	58.999	USD -8,142	67.60 Profit of 1,187 on sale
2025-05-09	SELL	-42	56.750	56.820	56.813	USD -2,386	67.70 Profit of 457 on sale
2025-05-08	SELL	-552	56.180	56.240	56.234	USD -31,041	67.80 Profit of 6,387 on sale
2025-05-01	SELL	-1	57.280	57.930	57.865	USD -58	68.45 Profit of 11 on sale
2025-04-30	SELL	-368	58.200	58.570	58.533	USD -21,540	68.55 Profit of 3,686 on sale
2025-04-28	SELL	-1,794	58.080	58.490	58.449	USD -104,858	68.75 Profit of 18,489 on sale
2025-04-25	BUY	230	58.020	58.340	58.308	USD 13,411	68.86
2025-04-23	SELL	-95	58.150	59.500	59.365	USD -5,640	69.08 Profit of 923 on sale
2025-04-17	BUY	46	57.560	57.750	57.731	USD 2,656	69.58
2025-04-14	SELL	-92	58.840	59.020	59.002	USD -5,428	69.97 Profit of 1,009 on sale
2025-04-11	SELL	-47	57.850	58.220	58.183	USD -2,735	70.11 Profit of 561 on sale
2025-04-10	SELL	-46	57.160	58.740	58.582	USD -2,695	70.26 Profit of 537 on sale
2025-04-09	BUY	138	59.310	60.880	60.723	USD 8,380	70.38
2025-04-08	SELL	-135	58.460	62.410	62.015	USD -8,372	70.52 Profit of 1,148 on sale
2025-04-07	SELL	-552	61.270	62.230	62.134	USD -34,298	70.63 Profit of 4,690 on sale
2025-04-04	SELL	-460	60.860	63.000	62.786	USD -28,882	70.75 Profit of 3,662 on sale
2025-04-02	SELL	-826	60.560	61.040	60.992	USD -50,379	70.87 Profit of 8,158 on sale
2025-03-31	SELL	-135	61.770	62.180	62.139	USD -8,389	71.10 Profit of 1,209 on sale
2025-03-28	BUY	90	61.320	62.330	62.229	USD 5,601	71.22
2025-03-27	BUY	25	62.320	62.570	62.545	USD 1,564	71.33
2025-03-26	BUY	135	61.480	61.880	61.840	USD 8,348	71.46
2025-03-25	BUY	230	60.800	62.090	61.961	USD 14,251	71.60
2025-03-21	SELL	-230	61.470	61.490	61.488	USD -14,142	71.86 Profit of 2,386 on sale
2025-03-20	SELL	-46	61.010	61.620	61.559	USD -2,832	72.01 Profit of 481 on sale
2025-03-19	SELL	-230	61.470	62.290	62.208	USD -14,308	72.15 Profit of 2,287 on sale
2025-03-18	SELL	-138	61.980	62.850	62.763	USD -8,661	72.29 Profit of 1,315 on sale
2025-03-14	SELL	-230	60.710	61.130	61.088	USD -14,050	72.61 Profit of 2,650 on sale
2025-03-13	SELL	-1,039	60.700	61.520	61.438	USD -63,834	72.78 Profit of 11,787 on sale
2025-03-12	SELL	-46	61.100	62.410	62.279	USD -2,865	72.95 Profit of 491 on sale
2025-03-11	SELL	-270	62.590	65.620	65.317	USD -17,636	73.11 Profit of 2,104 on sale
2025-03-07	SELL	-1,215	64.540	64.820	64.792	USD -78,722	73.36 Profit of 10,405 on sale
2025-03-05	SELL	-135	62.080	62.660	62.602	USD -8,451	73.53 Profit of 1,476 on sale
2025-03-03	BUY	450	63.270	63.920	63.855	USD 28,735	73.88
2025-02-28	SELL	-10,788	63.390	64.020	63.957	USD -689,968	74.05 Profit of 108,890 on sale
2025-02-27	SELL	-96	63.210	64.280	64.173	USD -6,161	74.23 Profit of 966 on sale
2025-02-26	SELL	-1,000	64.360	65.170	65.089	USD -65,089	74.40 Profit of 9,310 on sale
2025-02-25	SELL	-850	65.230	65.440	65.419	USD -55,606	74.56 Profit of 7,767 on sale
2025-02-21	SELL	-1,050	64.490	64.700	64.679	USD -67,913	74.91 Profit of 10,739 on sale
2025-02-20	SELL	-1,850	64.320	65.180	65.094	USD -120,424	75.10 Profit of 18,510 on sale
2025-02-19	SELL	-1,950	64.200	64.550	64.515	USD -125,804	75.30 Profit of 21,033 on sale
2025-02-13	SELL	-2,100	63.620	64.650	64.547	USD -135,549	76.24 Profit of 24,565 on sale
2025-02-12	SELL	-686	63.530	64.280	64.205	USD -44,045	76.50 Profit of 8,437 on sale
2025-02-11	SELL	-450	64.470	65.630	65.514	USD -29,481	76.76 Profit of 5,058 on sale
2025-02-10	SELL	-49	65.240	65.530	65.501	USD -3,210	77.00 Profit of 563 on sale
2025-02-07	SELL	-1,050	64.580	66.070	65.921	USD -69,217	77.27 Profit of 11,916 on sale
2025-02-06	SELL	-50	65.450	68.500	68.195	USD -3,410	77.53 Profit of 467 on sale
2025-02-05	SELL	-150	72.800	73.070	73.043	USD -10,956	77.64 Profit of 690 on sale
2025-02-04	SELL	-500	71.580	72.300	72.228	USD -36,114	77.78 Profit of 2,777 on sale
2025-02-03	SELL	-600	71.720	72.210	72.161	USD -43,297	77.93 Profit of 3,459 on sale
2025-01-29	SELL	-900	71.410	71.820	71.779	USD -64,601	78.39 Profit of 5,949 on sale
2025-01-28	SELL	-950	71.770	73.040	72.913	USD -69,267	78.56 Profit of 5,367 on sale
2025-01-24	SELL	-100	71.020	71.530	71.479	USD -7,148	78.93 Profit of 745 on sale
2025-01-23	SELL	-100	70.700	71.770	71.663	USD -7,166	79.17 Profit of 751 on sale
2025-01-02	SELL	-400	71.740	72.730	72.631	USD -29,052	79.39 Profit of 2,703 on sale
2024-12-10	SELL	-98	76.830	80.310	79.962	USD -7,836	79.46 Loss of -49 on sale
2024-12-09	BUY	300	75.790	76.250	76.204	USD 22,861	79.58
2024-12-04	BUY	50	76.870	77.960	77.851	USD 3,893	79.94
2024-12-02	SELL	-188	79.000	79.340	79.306	USD -14,910	80.07 Profit of 143 on sale
2024-11-27	BUY	144	79.440	79.690	79.665	USD 11,472	80.15
2024-11-26	SELL	-192	79.000	80.180	80.062	USD -15,372	80.20 Profit of 26 on sale
2024-11-22	SELL	-336	78.970	79.300	79.267	USD -26,634	80.28 Profit of 339 on sale
2024-11-21	SELL	-96	78.720	79.040	79.008	USD -7,585	80.35 Profit of 129 on sale
2024-11-19	BUY	240	78.570	79.270	79.200	USD 19,008	80.58
2024-11-18	SELL	-1,160	78.790	79.230	79.186	USD -91,856	80.69 Profit of 1,741 on sale
2024-11-12	BUY	96	79.760	80.020	79.994	USD 7,679	80.74
2024-11-07	BUY	864	79.290	80.750	80.604	USD 69,642	81.11
2024-11-05	BUY	720	78.800	81.140	80.906	USD 58,252	81.38
2024-11-04	SELL	-192	83.720	84.390	84.323	USD -16,190	81.15 Loss of -610 on sale
2024-11-01	SELL	-2,016	82.330	83.050	82.978	USD -167,284	81.01 Loss of -3,959 on sale
2024-10-31	BUY	450	80.870	81.580	81.509	USD 36,679	81.03
2024-10-30	SELL	-144	81.150	81.370	81.348	USD -11,714	81.02 Loss of -48 on sale
2024-10-29	SELL	-3,216	80.830	81.480	81.415	USD -261,831	81.05 Loss of -1,185 on sale
2024-10-28	SELL	-96	80.460	81.770	81.639	USD -7,837	81.16 Loss of -46 on sale
2024-10-25	SELL	-3,626	80.830	81.170	81.136	USD -294,199	81.25 Profit of 404 on sale
2024-10-24	SELL	-392	80.910	81.810	81.720	USD -32,034	81.36 Loss of -141 on sale
2024-10-23	SELL	-49	81.350	81.590	81.566	USD -3,997	81.37 Loss of -10 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 SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE