Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-12 (Friday)	111,953	USD 8,396,475	USD 8,396,475	-384	USD -9,703	USD 75	USD 74.83
2025-12-11 (Thursday)	112,337	USD 8,406,178	USD 8,406,178	0	USD 0	USD 74.83	USD 74.83
2025-12-10 (Wednesday)	112,337	USD 8,406,178	USD 8,406,178	-127	USD -16,251	USD 74.83	USD 74.89
2025-12-09 (Tuesday)	112,464	USD 8,422,429	USD 8,422,429	0	USD 4,499	USD 74.89	USD 74.85
2025-12-08 (Monday)	112,464	USD 8,417,930	USD 8,417,930	-636	USD -61,177	USD 74.85	USD 74.97
2025-12-05 (Friday)	113,100	USD 8,479,107	USD 8,479,107	0	USD 12,441	USD 74.97	USD 74.86
2025-12-04 (Thursday)	113,100	USD 8,466,666	USD 8,466,666	0	USD -16,965	USD 74.86	USD 75.01
2025-12-03 (Wednesday)	113,100	USD 8,483,631	USD 8,483,631	0	USD 21,489	USD 75.01	USD 74.82
2025-12-02 (Tuesday)	113,100	USD 8,462,142	USD 8,462,142	0	USD -2,262	USD 74.82	USD 74.84
2025-12-01 (Monday)	113,100	USD 8,464,404	USD 8,464,404	-381	USD -43,267	USD 74.84	USD 74.97
2025-11-28 (Friday)	113,481	USD 8,507,671	USD 8,507,671	0	USD 19,292	USD 74.97	USD 74.8
2025-11-27 (Thursday)	113,481	USD 8,488,379	USD 8,488,379	0	USD 0	USD 74.8	USD 74.8

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 IE00BMZ17T93

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
2025-12-12 SELL -384 75.045 74.875 74.892 USD -28,759 67.54 Loss of -2,822 on sale
2025-12-10 SELL -127 75.050 74.830 74.852 USD -9,506 67.48 Loss of -937 on sale
2025-12-08 SELL -636 75.000 74.645 74.680 USD -47,497 67.41 Loss of -4,623 on sale
2025-12-01 SELL -381 75.060 74.760 74.790 USD -28,495 67.24 Loss of -2,877 on sale
2025-11-24 SELL -381 74.860 74.202 74.268 USD -28,296 67.06 Loss of -2,746 on sale
2025-11-19 SELL -262 74.230 74.120 74.131 USD -19,422 66.96 Loss of -1,879 on sale
2025-11-18 SELL -649 74.200 74.110 74.119 USD -48,103 66.92 Loss of -4,669 on sale
2025-11-13 SELL -516 74.615 74.250 74.286 USD -38,332 66.82 Loss of -3,853 on sale
2025-11-12 SELL -258 74.660 74.480 74.498 USD -19,220 66.78 Loss of -1,991 on sale
2025-11-10 SELL -512 74.410 74.080 74.113 USD -37,946 66.71 Loss of -3,793 on sale
2025-11-07 SELL -1,150 74.190 74.070 74.082 USD -85,194 66.67 Loss of -8,525 on sale
2025-11-06 BUY 252 74.240 74.110 74.123 USD 18,679 66.63
2025-11-05 BUY 384 74.275 74.040 74.064 USD 28,440 66.59
2025-10-31 SELL -258 73.995 73.855 73.869 USD -19,058 66.48 Loss of -1,906 on sale
2025-10-30 SELL -129 74.060 73.870 73.889 USD -9,532 66.44 Loss of -961 on sale
2025-10-24 SELL -1,419 73.990 74.110 74.098 USD -105,145 66.29 Loss of -11,086 on sale
2025-10-22 SELL -645 73.930 74.230 74.200 USD -47,859 66.21 Loss of -5,157 on sale
2025-10-15 SELL -650 67.000 67.070 67.063 USD -43,591 66.10 Loss of -629 on sale
2025-10-01 SELL -1,430 67.040 68.500 68.354 USD -97,746 66.08 Loss of -3,249 on sale
2025-09-26 SELL -512 67.210 67.430 67.408 USD -34,513 66.06 Loss of -689 on sale
2025-09-24 SELL -2,560 66.400 67.980 67.822 USD -173,624 66.06 Loss of -4,507 on sale
2025-09-17 SELL -1,524 68.200 70.900 70.630 USD -107,640 66.04 Loss of -7,000 on sale
2025-09-16 SELL -147 63.330 64.220 64.131 USD -9,427 66.05 Profit of 282 on sale
2025-07-25 BUY 254 66.500 66.960 66.914 USD 16,996 65.98
2025-07-21 BUY 635 63.690 64.520 64.437 USD 40,917 66.00
2025-07-17 BUY 126 64.020 64.150 64.137 USD 8,081 66.02
2025-07-11 BUY 270 65.720 66.920 66.800 USD 18,036 66.07
2025-07-07 SELL -2,176 64.370 64.950 64.892 USD -141,205 66.08 Profit of 2,591 on sale
2025-07-03 BUY 128 64.780 65.300 65.248 USD 8,352 66.10
2025-07-02 BUY 129 65.300 65.520 65.498 USD 8,449 66.11
2025-06-30 BUY 127 65.160 65.390 65.367 USD 8,302 66.12
2025-06-26 BUY 254 65.110 65.200 65.191 USD 16,559 66.12
2025-06-20 SELL -3,175 64.480 64.950 64.903 USD -206,067 66.17 Profit of 4,028 on sale
2025-06-18 BUY 126 63.970 64.920 64.825 USD 8,168 66.20
2025-06-16 BUY 127 65.180 65.410 65.387 USD 8,304 66.23
2025-06-06 BUY 127 64.330 64.600 64.573 USD 8,201 66.29
2025-06-04 BUY 254 62.570 63.840 63.713 USD 16,183 66.35
2025-06-02 BUY 4,814 62.010 62.470 62.424 USD 300,509 66.41
2025-05-21 SELL -354 54.820 56.370 56.215 USD -19,900 66.94 Profit of 3,798 on sale
2025-05-13 SELL -3,188 57.120 58.670 58.515 USD -186,546 67.52 Profit of 28,704 on sale
2025-05-12 SELL -123 58.810 59.020 58.999 USD -7,257 67.60 Profit of 1,058 on sale
2025-04-29 SELL -248 58.360 58.590 58.567 USD -14,525 68.65 Profit of 2,500 on sale
2025-04-24 BUY 492 58.290 58.610 58.578 USD 28,820 68.97
2025-04-15 SELL -375 57.860 58.880 58.778 USD -22,042 69.85 Profit of 4,152 on sale
2025-04-08 SELL -1,599 58.460 62.410 62.015 USD -99,162 70.52 Profit of 13,601 on sale
2025-04-07 SELL -246 61.270 62.230 62.134 USD -15,285 70.63 Profit of 2,090 on sale
2025-03-31 SELL -246 61.770 62.180 62.139 USD -15,286 71.10 Profit of 2,204 on sale
2025-03-28 SELL -492 61.320 62.330 62.229 USD -30,617 71.22 Profit of 4,424 on sale
2025-03-27 BUY 122 62.320 62.570 62.545 USD 7,630 71.33
2025-03-26 SELL -122 61.480 61.880 61.840 USD -7,544 71.46 Profit of 1,174 on sale
2025-03-24 SELL -976 61.890 62.130 62.106 USD -60,615 71.73 Profit of 9,389 on sale
2025-03-18 SELL -122 61.980 62.850 62.763 USD -7,657 72.29 Profit of 1,163 on sale
2025-03-12 SELL -364 61.100 62.410 62.279 USD -22,670 72.95 Profit of 3,886 on sale
2025-03-11 SELL -242 62.590 65.620 65.317 USD -15,807 73.11 Profit of 1,886 on sale
2025-03-10 SELL -122 65.620 66.500 66.412 USD -8,102 73.22 Profit of 831 on sale
2025-03-07 SELL -488 64.540 64.820 64.792 USD -31,618 73.36 Profit of 4,179 on sale
2025-03-05 BUY 122 62.080 62.660 62.602 USD 7,637 73.53
2025-03-04 SELL -1,138 62.300 63.460 63.344 USD -72,085 73.71 Profit of 11,797 on sale
2025-03-03 SELL -488 63.270 63.920 63.855 USD -31,161 73.88 Profit of 4,892 on sale
2025-02-28 SELL -242 63.390 64.020 63.957 USD -15,478 74.05 Profit of 2,443 on sale
2025-02-27 SELL -246 63.210 64.280 64.173 USD -15,787 74.23 Profit of 2,474 on sale
2025-02-19 SELL -369 64.200 64.550 64.515 USD -23,806 75.30 Profit of 3,980 on sale
2025-02-14 SELL -224 63.240 64.300 64.194 USD -14,379 76.00 Profit of 2,644 on sale
2025-02-12 SELL -246 63.530 64.280 64.205 USD -15,794 76.50 Profit of 3,026 on sale
2025-02-05 BUY 122 72.800 73.070 73.043 USD 8,911 77.64
2025-02-04 SELL -122 71.580 72.300 72.228 USD -8,812 77.78 Profit of 677 on sale
2025-01-31 SELL -122 72.140 72.730 72.671 USD -8,866 78.07 Profit of 658 on sale
2025-01-28 SELL -122 71.770 73.040 72.913 USD -8,895 78.56 Profit of 689 on sale
2025-01-02 BUY 491 71.740 72.730 72.631 USD 35,662 79.39
2024-12-06 SELL -854 75.340 76.420 76.312 USD -65,170 79.72 Profit of 2,907 on sale
2024-12-05 BUY 1,586 76.000 76.850 76.765 USD 121,749 79.84
2024-12-04 BUY 732 76.870 77.960 77.851 USD 56,987 79.94
2024-11-29 SELL -122 79.500 79.710 79.689 USD -9,722 80.09 Profit of 49 on sale
2024-11-25 SELL -366 79.730 80.070 80.036 USD -29,293 80.22 Profit of 66 on sale
2024-11-18 SELL -780 78.790 79.230 79.186 USD -61,765 80.69 Profit of 1,170 on sale
2024-11-12 BUY 244 79.760 80.020 79.994 USD 19,519 80.74
2024-11-06 BUY 121 80.490 81.130 81.066 USD 9,809 81.17
2024-11-05 SELL -122 78.800 81.140 80.906 USD -9,871 81.38 Profit of 58 on sale
2024-10-30 SELL -583 81.150 81.370 81.348 USD -47,426 81.02 Loss of -194 on sale
2024-10-29 SELL -112 80.830 81.480 81.415 USD -9,118 81.05 Loss of -41 on sale
2024-10-28 SELL -555 80.460 81.770 81.639 USD -45,310 81.16 Loss of -264 on sale
2024-10-23 BUY 620 81.350 81.590 81.566 USD 50,571 81.37
2024-10-22 SELL -1,410 81.580 81.770 81.751 USD -115,269 81.15 Loss of -847 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
2025-12-12	SELL	-384	75.045	74.875	74.892	USD -28,759	67.54 Loss of -2,822 on sale
2025-12-10	SELL	-127	75.050	74.830	74.852	USD -9,506	67.48 Loss of -937 on sale
2025-12-08	SELL	-636	75.000	74.645	74.680	USD -47,497	67.41 Loss of -4,623 on sale
2025-12-01	SELL	-381	75.060	74.760	74.790	USD -28,495	67.24 Loss of -2,877 on sale
2025-11-24	SELL	-381	74.860	74.202	74.268	USD -28,296	67.06 Loss of -2,746 on sale
2025-11-19	SELL	-262	74.230	74.120	74.131	USD -19,422	66.96 Loss of -1,879 on sale
2025-11-18	SELL	-649	74.200	74.110	74.119	USD -48,103	66.92 Loss of -4,669 on sale
2025-11-13	SELL	-516	74.615	74.250	74.286	USD -38,332	66.82 Loss of -3,853 on sale
2025-11-12	SELL	-258	74.660	74.480	74.498	USD -19,220	66.78 Loss of -1,991 on sale
2025-11-10	SELL	-512	74.410	74.080	74.113	USD -37,946	66.71 Loss of -3,793 on sale
2025-11-07	SELL	-1,150	74.190	74.070	74.082	USD -85,194	66.67 Loss of -8,525 on sale
2025-11-06	BUY	252	74.240	74.110	74.123	USD 18,679	66.63
2025-11-05	BUY	384	74.275	74.040	74.064	USD 28,440	66.59
2025-10-31	SELL	-258	73.995	73.855	73.869	USD -19,058	66.48 Loss of -1,906 on sale
2025-10-30	SELL	-129	74.060	73.870	73.889	USD -9,532	66.44 Loss of -961 on sale
2025-10-24	SELL	-1,419	73.990	74.110	74.098	USD -105,145	66.29 Loss of -11,086 on sale
2025-10-22	SELL	-645	73.930	74.230	74.200	USD -47,859	66.21 Loss of -5,157 on sale
2025-10-15	SELL	-650	67.000	67.070	67.063	USD -43,591	66.10 Loss of -629 on sale
2025-10-01	SELL	-1,430	67.040	68.500	68.354	USD -97,746	66.08 Loss of -3,249 on sale
2025-09-26	SELL	-512	67.210	67.430	67.408	USD -34,513	66.06 Loss of -689 on sale
2025-09-24	SELL	-2,560	66.400	67.980	67.822	USD -173,624	66.06 Loss of -4,507 on sale
2025-09-17	SELL	-1,524	68.200	70.900	70.630	USD -107,640	66.04 Loss of -7,000 on sale
2025-09-16	SELL	-147	63.330	64.220	64.131	USD -9,427	66.05 Profit of 282 on sale
2025-07-25	BUY	254	66.500	66.960	66.914	USD 16,996	65.98
2025-07-21	BUY	635	63.690	64.520	64.437	USD 40,917	66.00
2025-07-17	BUY	126	64.020	64.150	64.137	USD 8,081	66.02
2025-07-11	BUY	270	65.720	66.920	66.800	USD 18,036	66.07
2025-07-07	SELL	-2,176	64.370	64.950	64.892	USD -141,205	66.08 Profit of 2,591 on sale
2025-07-03	BUY	128	64.780	65.300	65.248	USD 8,352	66.10
2025-07-02	BUY	129	65.300	65.520	65.498	USD 8,449	66.11
2025-06-30	BUY	127	65.160	65.390	65.367	USD 8,302	66.12
2025-06-26	BUY	254	65.110	65.200	65.191	USD 16,559	66.12
2025-06-20	SELL	-3,175	64.480	64.950	64.903	USD -206,067	66.17 Profit of 4,028 on sale
2025-06-18	BUY	126	63.970	64.920	64.825	USD 8,168	66.20
2025-06-16	BUY	127	65.180	65.410	65.387	USD 8,304	66.23
2025-06-06	BUY	127	64.330	64.600	64.573	USD 8,201	66.29
2025-06-04	BUY	254	62.570	63.840	63.713	USD 16,183	66.35
2025-06-02	BUY	4,814	62.010	62.470	62.424	USD 300,509	66.41
2025-05-21	SELL	-354	54.820	56.370	56.215	USD -19,900	66.94 Profit of 3,798 on sale
2025-05-13	SELL	-3,188	57.120	58.670	58.515	USD -186,546	67.52 Profit of 28,704 on sale
2025-05-12	SELL	-123	58.810	59.020	58.999	USD -7,257	67.60 Profit of 1,058 on sale
2025-04-29	SELL	-248	58.360	58.590	58.567	USD -14,525	68.65 Profit of 2,500 on sale
2025-04-24	BUY	492	58.290	58.610	58.578	USD 28,820	68.97
2025-04-15	SELL	-375	57.860	58.880	58.778	USD -22,042	69.85 Profit of 4,152 on sale
2025-04-08	SELL	-1,599	58.460	62.410	62.015	USD -99,162	70.52 Profit of 13,601 on sale
2025-04-07	SELL	-246	61.270	62.230	62.134	USD -15,285	70.63 Profit of 2,090 on sale
2025-03-31	SELL	-246	61.770	62.180	62.139	USD -15,286	71.10 Profit of 2,204 on sale
2025-03-28	SELL	-492	61.320	62.330	62.229	USD -30,617	71.22 Profit of 4,424 on sale
2025-03-27	BUY	122	62.320	62.570	62.545	USD 7,630	71.33
2025-03-26	SELL	-122	61.480	61.880	61.840	USD -7,544	71.46 Profit of 1,174 on sale
2025-03-24	SELL	-976	61.890	62.130	62.106	USD -60,615	71.73 Profit of 9,389 on sale
2025-03-18	SELL	-122	61.980	62.850	62.763	USD -7,657	72.29 Profit of 1,163 on sale
2025-03-12	SELL	-364	61.100	62.410	62.279	USD -22,670	72.95 Profit of 3,886 on sale
2025-03-11	SELL	-242	62.590	65.620	65.317	USD -15,807	73.11 Profit of 1,886 on sale
2025-03-10	SELL	-122	65.620	66.500	66.412	USD -8,102	73.22 Profit of 831 on sale
2025-03-07	SELL	-488	64.540	64.820	64.792	USD -31,618	73.36 Profit of 4,179 on sale
2025-03-05	BUY	122	62.080	62.660	62.602	USD 7,637	73.53
2025-03-04	SELL	-1,138	62.300	63.460	63.344	USD -72,085	73.71 Profit of 11,797 on sale
2025-03-03	SELL	-488	63.270	63.920	63.855	USD -31,161	73.88 Profit of 4,892 on sale
2025-02-28	SELL	-242	63.390	64.020	63.957	USD -15,478	74.05 Profit of 2,443 on sale
2025-02-27	SELL	-246	63.210	64.280	64.173	USD -15,787	74.23 Profit of 2,474 on sale
2025-02-19	SELL	-369	64.200	64.550	64.515	USD -23,806	75.30 Profit of 3,980 on sale
2025-02-14	SELL	-224	63.240	64.300	64.194	USD -14,379	76.00 Profit of 2,644 on sale
2025-02-12	SELL	-246	63.530	64.280	64.205	USD -15,794	76.50 Profit of 3,026 on sale
2025-02-05	BUY	122	72.800	73.070	73.043	USD 8,911	77.64
2025-02-04	SELL	-122	71.580	72.300	72.228	USD -8,812	77.78 Profit of 677 on sale
2025-01-31	SELL	-122	72.140	72.730	72.671	USD -8,866	78.07 Profit of 658 on sale
2025-01-28	SELL	-122	71.770	73.040	72.913	USD -8,895	78.56 Profit of 689 on sale
2025-01-02	BUY	491	71.740	72.730	72.631	USD 35,662	79.39
2024-12-06	SELL	-854	75.340	76.420	76.312	USD -65,170	79.72 Profit of 2,907 on sale
2024-12-05	BUY	1,586	76.000	76.850	76.765	USD 121,749	79.84
2024-12-04	BUY	732	76.870	77.960	77.851	USD 56,987	79.94
2024-11-29	SELL	-122	79.500	79.710	79.689	USD -9,722	80.09 Profit of 49 on sale
2024-11-25	SELL	-366	79.730	80.070	80.036	USD -29,293	80.22 Profit of 66 on sale
2024-11-18	SELL	-780	78.790	79.230	79.186	USD -61,765	80.69 Profit of 1,170 on sale
2024-11-12	BUY	244	79.760	80.020	79.994	USD 19,519	80.74
2024-11-06	BUY	121	80.490	81.130	81.066	USD 9,809	81.17
2024-11-05	SELL	-122	78.800	81.140	80.906	USD -9,871	81.38 Profit of 58 on sale
2024-10-30	SELL	-583	81.150	81.370	81.348	USD -47,426	81.02 Loss of -194 on sale
2024-10-29	SELL	-112	80.830	81.480	81.415	USD -9,118	81.05 Loss of -41 on sale
2024-10-28	SELL	-555	80.460	81.770	81.639	USD -45,310	81.16 Loss of -264 on sale
2024-10-23	BUY	620	81.350	81.590	81.566	USD 50,571	81.37
2024-10-22	SELL	-1,410	81.580	81.770	81.751	USD -115,269	81.15 Loss of -847 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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE