Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

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

Charles Schwab Investment Management Inc. Lowers Stake in Hologic, Inc. (NASDAQ:HOLX): Charles Schwab Investment Management Inc. lessened its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,471,849 shares of the medical equipment provider’s stock after selling 55,252 shares […] - 2025-03-10 08:13:02
Citigroup Cuts Hologic (NASDAQ:HOLX) Price Target to $70.00: Hologic (NASDAQ:HOLX – Get Free Report) had its price target lowered by analysts at Citigroup from $80.00 to $70.00 in a report issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the medical equipment provider’s stock. Citigroup’s price objective suggests a potential upside of 12.76% from the company’s previous close. Several other […] - 2025-03-06 08:26:28
Hologic (NASDAQ:HOLX) Hits New 1-Year Low on Analyst Downgrade: Hologic, Inc. (NASDAQ:HOLX – Get Free Report)’s stock price hit a new 52-week low during trading on Tuesday after Citigroup lowered their price target on the stock from $80.00 to $70.00. Citigroup currently has a neutral rating on the stock. Hologic traded as low as $62.63 and last traded at $62.98, with a volume of […] - 2025-03-06 06:29:05
Private Advisor Group LLC Has $1.29 Million Position in Hologic, Inc. (NASDAQ:HOLX): Private Advisor Group LLC raised its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 7.7% in the 4th quarter, HoldingsChannel reports. The firm owned 17,931 shares of the medical equipment provider’s stock after buying an additional 1,278 shares during the period. Private Advisor Group LLC’s holdings in Hologic were worth $1,293,000 as […] - 2025-02-28 09:15:00
Hologic, Inc. (NASDAQ:HOLX) Shares Sold by Sanctuary Advisors LLC: Sanctuary Advisors LLC decreased its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 6.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 15,508 shares of the medical equipment provider’s stock after selling 1,105 shares during the quarter. Sanctuary Advisors LLC’s holdings in Hologic were worth $1,119,000 as of its most recent […] - 2025-02-27 10:21:34
Global Retirement Partners LLC Acquires 292 Shares of Hologic, Inc. (NASDAQ:HOLX): Global Retirement Partners LLC grew its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 15.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,175 shares of the medical equipment provider’s stock after acquiring an additional 292 shares during the quarter. Global […] - 2025-02-27 09:01:02
New York State Common Retirement Fund Sells 9,000 Shares of Hologic, Inc. (NASDAQ:HOLX): New York State Common Retirement Fund decreased its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 6.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 126,949 shares of the medical equipment provider’s stock after selling 9,000 shares during […] - 2025-02-26 09:53:11
Hologic, Inc. (NASDAQ:HOLX) Shares Sold by Rhumbline Advisers: Rhumbline Advisers trimmed its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 1.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 509,526 shares of the medical equipment provider’s stock after selling 5,510 shares during the quarter. Rhumbline Advisers owned approximately 0.23% of […] - 2025-02-19 09:36:58
New Mexico Educational Retirement Board Sells 400 Shares of Hologic, Inc. (NASDAQ:HOLX): New Mexico Educational Retirement Board cut its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 11,050 shares of the medical equipment provider’s stock after selling 400 shares during the quarter. New […] - 2025-02-19 08:56:51
Blue Trust Inc. Trims Position in Hologic, Inc. (NASDAQ:HOLX): Blue Trust Inc. lessened its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 15.4% during the fourth quarter, HoldingsChannel reports. The firm owned 6,021 shares of the medical equipment provider’s stock after selling 1,097 shares during the quarter. Blue Trust Inc.’s holdings in Hologic were worth $434,000 at the end of the […] - 2025-02-18 11:48:54
Louisiana State Employees Retirement System Reduces Stock Holdings in Hologic, Inc. (NASDAQ:HOLX): Louisiana State Employees Retirement System decreased its stake in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 12,500 shares of the medical equipment provider’s stock after selling 600 shares during the quarter. Louisiana State Employees […] - 2025-02-18 11:04:51
Hologic, Inc. (NASDAQ:HOLX) Shares Acquired by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. lifted its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 58.9% in the 4th quarter, HoldingsChannel reports. The firm owned 145,028 shares of the medical equipment provider’s stock after purchasing an additional 53,762 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Hologic were worth $10,529,000 as […] - 2025-02-17 08:30:55
Hologic Stock: Analyst Estimates & Ratings: Hologic has observed a significant drop in stock prices recently and analysts are taking a more cautious stance on the company’s prospects. - 2025-02-13 14:31:31
Hologic Stock: Analyst Estimates & Ratings: Hologic has observed a significant drop in stock prices recently and analysts are taking a more cautious stance on the company’s prospects. - 2025-02-13 12:17:45
Hologic Stock: Analyst Estimates & Ratings: Hologic has observed a significant drop in stock prices recently and analysts are taking a more cautious stance on the company’s prospects. - 2025-02-13 10:49:51
Choreo LLC Boosts Stock Holdings in Hologic, Inc. (NASDAQ:HOLX): Choreo LLC boosted its stake in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 14.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,646 shares of the medical equipment provider’s stock after purchasing an additional 825 shares during the quarter. Choreo […] - 2025-02-12 08:43:10
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 03:49:53
Stocks See Support from Positive Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
Stocks Find Support From Strong Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
Stocks See Support from Positive Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:40:45
Stocks See Support from Positive Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:29:28
Stocks Find Support From Strong Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 18:29:26
Stocks Find Support From Strong Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 16:45:16
Greenleaf Trust Sells 184 Shares of Hologic, Inc. (NASDAQ:HOLX): Greenleaf Trust lowered its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 3.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,598 shares of the medical equipment provider’s stock after selling 184 shares during the period. Greenleaf Trust’s holdings in Hologic were […] - 2025-02-06 08:44:54
Hologic (NASDAQ:HOLX) Downgraded by Needham & Company LLC to Hold: Needham & Company LLC cut shares of Hologic (NASDAQ:HOLX – Free Report) from a buy rating to a hold rating in a research note released on Monday morning, MarketBeat.com reports. The brokerage currently has $90.00 target price on the medical equipment provider’s stock. Several other analysts have also weighed in on the stock. UBS Group […] - 2025-02-04 08:41:11
Analysts Forecast 12% Upside For The Holdings of SPLV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-30 12:03:05

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
2025-03-10 (Monday)	132,298	USD 8,681,395	USD 8,681,395	-122	USD 135,008	USD 65.62	USD 64.54
2025-03-07 (Friday)	132,420	USD 8,546,387	USD 8,546,387	-488	USD 295,458	USD 64.54	USD 62.08
2025-03-05 (Wednesday)	132,908	USD 8,250,929	USD 8,250,929	122	USD -21,639	USD 62.08	USD 62.3
2025-03-04 (Tuesday)	132,786	USD 8,272,568	USD 8,272,568	-1,138	USD -200,803	USD 62.3	USD 63.27
2025-03-03 (Monday)	133,924	USD 8,473,371	USD 8,473,371	-488	USD -47,006	USD 63.27	USD 63.39
2025-02-28 (Friday)	134,412	USD 8,520,377	USD 8,520,377	-242	USD 8,898	USD 63.39	USD 63.21
2025-02-27 (Thursday)	134,654	USD 8,511,479	USD 8,511,479	-246	USD -170,685	USD 63.21	USD 64.36
2025-02-26 (Wednesday)	134,900	USD 8,682,164	USD 8,682,164	0	USD -117,363	USD 64.36	USD 65.23
2025-02-25 (Tuesday)	134,900	USD 8,799,527	USD 8,799,527	0	USD 29,678	USD 65.23	USD 65.01
2025-02-24 (Monday)	134,900	USD 8,769,849	USD 8,769,849	0	USD 70,148	USD 65.01	USD 64.49
2025-02-21 (Friday)	134,900	USD 8,699,701	USD 8,699,701	0	USD 22,933	USD 64.49	USD 64.32
2025-02-20 (Thursday)	134,900	USD 8,676,768	USD 8,676,768	0	USD 16,188	USD 64.32	USD 64.2
2025-02-19 (Wednesday)	134,900	USD 8,660,580	USD 8,660,580	-369	USD 12,833	USD 64.2	USD 63.93
2025-02-18 (Tuesday)	135,269	USD 8,647,747	USD 8,647,747	0	USD 93,335	USD 63.93	USD 63.24
2025-02-17 (Monday)	135,269	USD 8,554,412	USD 8,554,412	0	USD 0	USD 63.24	USD 63.24
2025-02-14 (Friday)	135,269	USD 8,554,412	USD 8,554,412	-224	USD -65,653	USD 63.24	USD 63.62
2025-02-13 (Thursday)	135,493	USD 8,620,065	USD 8,620,065	0	USD 12,195	USD 63.62	USD 63.53
2025-02-12 (Wednesday)	135,493	USD 8,607,870	USD 8,607,870	-246	USD -143,223	USD 63.53	USD 64.47
2025-02-11 (Tuesday)	135,739	USD 8,751,093	USD 8,751,093	0	USD -104,519	USD 64.47	USD 65.24
2025-02-10 (Monday)	135,739	USD 8,855,612	USD 8,855,612	0	USD 89,587	USD 65.24	USD 64.58
2025-02-07 (Friday)	135,739	USD 8,766,025	USD 8,766,025	0	USD -118,093	USD 64.58	USD 65.45
2025-02-06 (Thursday)	135,739	USD 8,884,118	USD 8,884,118	0	USD -997,681	USD 65.45	USD 72.8
2025-02-05 (Wednesday)	135,739	USD 9,881,799	USD 9,881,799	122	USD 174,334	USD 72.8	USD 71.58
2025-02-04 (Tuesday)	135,617	USD 9,707,465	USD 9,707,465	-122	USD -27,736	USD 71.58	USD 71.72
2025-02-03 (Monday)	135,739	USD 9,735,201	USD 9,735,201	0	USD -57,010	USD 71.72	USD 72.14
2025-01-31 (Friday)	135,739	USD 9,792,211	USD 9,792,211	-122	USD -12,877	USD 72.14	USD 72.17
2025-01-30 (Thursday)	135,861	USD 9,805,088	USD 9,805,088	0	USD 103,254	USD 72.17	USD 71.41
2025-01-29 (Wednesday)	135,861	USD 9,701,834	USD 9,701,834	0	USD -48,910	USD 71.41	USD 71.77
2025-01-28 (Tuesday)	135,861	USD 9,750,744	USD 9,750,744	-122	USD -142,019	USD 71.77	USD 72.75
2025-01-27 (Monday)	135,983	USD 9,892,763	USD 9,892,763	0	USD 235,250	USD 72.75	USD 71.02
2025-01-24 (Friday)	135,983	USD 9,657,513	USD 9,657,513	0	USD 43,515	USD 71.02	USD 70.7
2025-01-23 (Thursday)	135,983	USD 9,613,998	USD 9,613,998	0	USD -66,632	USD 70.7	USD 71.19
2025-01-22 (Wednesday)	135,983	USD 9,680,630	USD 9,680,630
2025-01-21 (Tuesday)	135,983	USD 9,569,124	USD 9,569,124
2025-01-20 (Monday)	136,227	USD 9,499,109	USD 9,499,109
2025-01-17 (Friday)	136,227	USD 9,499,109	USD 9,499,109
2025-01-16 (Thursday)	136,227	USD 9,531,803	USD 9,531,803
2025-01-15 (Wednesday)	135,617	USD 9,323,669	USD 9,323,669
2025-01-14 (Tuesday)	135,617	USD 9,520,313	USD 9,520,313
2025-01-13 (Monday)	135,739	USD 9,541,094	USD 9,541,094
2025-01-10 (Friday)	135,739	USD 9,732,486	USD 9,732,486
2025-01-09 (Thursday)	135,739	USD 9,873,655	USD 9,873,655
2025-01-09 (Thursday)	135,739	USD 9,873,655	USD 9,873,655
2025-01-09 (Thursday)	135,739	USD 9,873,655	USD 9,873,655
2025-01-08 (Wednesday)	135,739	USD 9,873,655	USD 9,873,655
2025-01-08 (Wednesday)	135,739	USD 9,873,655	USD 9,873,655
2025-01-08 (Wednesday)	135,739	USD 9,873,655	USD 9,873,655
2025-01-02 (Thursday)	135,739	USD 9,737,916	USD 9,737,916	491	USD -653,188	USD 71.74	USD 76.83
2024-12-30 (Monday)	135,739	USD 9,809,858	USD 9,809,858
2024-12-26 (Thursday)	135,614	USD 9,861,850	USD 9,861,850
2024-12-24 (Tuesday)	135,614	USD 9,856,426	USD 9,856,426
2024-12-23 (Monday)	135,614	USD 9,832,015	USD 9,832,015
2024-12-20 (Friday)	135,614	USD 9,716,743	USD 9,716,743
2024-12-19 (Thursday)	135,370	USD 9,578,781	USD 9,578,781
2024-12-18 (Wednesday)	135,370	USD 9,674,894	USD 9,674,894
2024-12-10 (Tuesday)	135,248	USD 10,391,104	USD 10,391,104	0	USD 140,658	USD 76.83	USD 75.79
2024-12-09 (Monday)	135,248	USD 10,250,446	USD 10,250,446	0	USD 60,862	USD 75.79	USD 75.34
2024-12-06 (Friday)	135,248	USD 10,189,584	USD 10,189,584	-854	USD -154,168	USD 75.34	USD 76
2024-12-05 (Thursday)	136,102	USD 10,343,752	USD 10,343,752	1,586	USD 3,507	USD 76	USD 76.87
2024-12-04 (Wednesday)	134,516	USD 10,340,245	USD 10,340,245	732	USD -24,001	USD 76.87	USD 77.47
2024-12-03 (Tuesday)	133,784	USD 10,364,246	USD 10,364,246	0	USD -204,690	USD 77.47	USD 79
2024-12-02 (Monday)	133,784	USD 10,568,936	USD 10,568,936	0	USD -66,892	USD 79	USD 79.5
2024-11-29 (Friday)	133,784	USD 10,635,828	USD 10,635,828	-122	USD -1,665	USD 79.5	USD 79.44
2024-11-28 (Thursday)	133,906	USD 10,637,493	USD 10,637,493	0	USD 0	USD 79.44	USD 79.44
2024-11-27 (Wednesday)	133,906	USD 10,637,493	USD 10,637,493	0	USD 58,919	USD 79.44	USD 79
2024-11-26 (Tuesday)	133,906	USD 10,578,574	USD 10,578,574	0	USD -97,751	USD 79	USD 79.73
2024-11-25 (Monday)	133,906	USD 10,676,325	USD 10,676,325	-366	USD 72,865	USD 79.73	USD 78.97
2024-11-22 (Friday)	134,272	USD 10,603,460	USD 10,603,460	0	USD 33,568	USD 78.97	USD 78.72
2024-11-21 (Thursday)	134,272	USD 10,569,892	USD 10,569,892	0	USD 91,305	USD 78.72	USD 78.04
2024-11-20 (Wednesday)	134,272	USD 10,478,587	USD 10,478,587	0	USD -71,164	USD 78.04	USD 78.57
2024-11-19 (Tuesday)	134,272	USD 10,549,751	USD 10,549,751	0	USD -29,540	USD 78.57	USD 78.79
2024-11-18 (Monday)	134,272	USD 10,579,291	USD 10,579,291	-780	USD -192,457	USD 78.79	USD 79.76
2024-11-12 (Tuesday)	135,052	USD 10,771,748	USD 10,771,748	244	USD 69,341	USD 79.76	USD 79.39
2024-11-11 (Monday)	134,808	USD 10,702,407	USD 10,702,407	0	USD 0	USD 79.39	USD 79.39
2024-11-11 (Monday)	134,808	USD 10,702,407	USD 10,702,407	0	USD 0	USD 79.39	USD 79.39
2024-11-08 (Friday)	134,202	USD 10,569,750	USD 10,569,750	0	USD -71,127	USD 78.76	USD 79.29
2024-11-07 (Thursday)	134,202	USD 10,640,877	USD 10,640,877	0	USD -161,042	USD 79.29	USD 80.49
2024-11-06 (Wednesday)	134,202	USD 10,801,919	USD 10,801,919	121	USD 236,336	USD 80.49	USD 78.8
2024-11-05 (Tuesday)	134,081	USD 10,565,583	USD 10,565,583	-122	USD -669,892	USD 78.8	USD 83.72
2024-11-04 (Monday)	134,203	USD 11,235,475	USD 11,235,475	0	USD 186,542	USD 83.72	USD 82.33
2024-11-01 (Friday)	134,203	USD 11,048,933	USD 11,048,933	0	USD 195,936	USD 82.33	USD 80.87
2024-10-31 (Thursday)	134,203	USD 10,852,997	USD 10,852,997	0	USD -37,576	USD 80.87	USD 81.15
2024-10-30 (Wednesday)	134,203	USD 10,890,573	USD 10,890,573	-583	USD -4,179	USD 81.15	USD 80.83
2024-10-29 (Tuesday)	134,786	USD 10,894,752	USD 10,894,752	-112	USD 40,859	USD 80.83	USD 80.46
2024-10-28 (Monday)	134,898	USD 10,853,893	USD 10,853,893	-555	USD -94,773	USD 80.46	USD 80.83
2024-10-25 (Friday)	135,453	USD 10,948,666	USD 10,948,666	0	USD -10,836	USD 80.83	USD 80.91
2024-10-24 (Thursday)	135,453	USD 10,959,502	USD 10,959,502	0	USD -59,600	USD 80.91	USD 81.35
2024-10-23 (Wednesday)	135,453	USD 11,019,102	USD 11,019,102	620	USD 19,426	USD 81.35	USD 81.58
2024-10-22 (Tuesday)	134,833	USD 10,999,676	USD 10,999,676	-1,410	USD -56,443	USD 81.58	USD 81.15
2024-10-21 (Monday)	136,243	USD 11,056,119	USD 11,056,119	0	USD -57,223	USD 81.15	USD 81.57
2024-10-18 (Friday)	136,243	USD 11,113,342	USD 11,113,342

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
2025-03-10 SELL -122 65.620* 73.22 Profit of 8,933 on sale
2025-03-07 SELL -488 64.540* 73.36 Profit of 35,798 on sale
2025-03-05 BUY 122 62.080* 73.53
2025-03-04 SELL -1,138 62.300* 73.71 Profit of 83,882 on sale
2025-03-03 SELL -488 63.270* 73.88 Profit of 36,053 on sale
2025-02-28 SELL -242 63.390* 74.05 Profit of 17,920 on sale
2025-02-27 SELL -246 63.210* 74.23 Profit of 18,261 on sale
2025-02-19 SELL -369 64.200* 75.30 Profit of 27,786 on sale
2025-02-14 SELL -224 63.240* 76.00 Profit of 17,023 on sale
2025-02-12 SELL -246 63.530* 76.50 Profit of 18,820 on sale
2025-02-05 BUY 122 72.800* 77.64
2025-02-04 SELL -122 71.580* 77.78 Profit of 9,489 on sale
2025-01-31 SELL -122 72.140* 78.07 Profit of 9,524 on sale
2025-01-28 SELL -122 71.770* 78.56 Profit of 9,585 on sale
2025-01-02 BUY 491 71.740* 79.39
2024-12-06 SELL -854 75.340* 79.72 Profit of 68,078 on sale
2024-12-05 BUY 1,586 76.000* 79.84
2024-12-04 BUY 732 76.870* 79.94
2024-11-29 SELL -122 79.500* 80.09 Profit of 9,771 on sale
2024-11-25 SELL -366 79.730* 80.22 Profit of 29,359 on sale
2024-11-18 SELL -780 78.790* 80.69 Profit of 62,935 on sale
2024-11-12 BUY 244 79.760* 80.74
2024-11-06 BUY 121 80.490* 81.16
2024-11-05 SELL -122 78.800* 81.38 Profit of 9,928 on sale
2024-10-30 SELL -583 81.150* 81.02 Profit of 47,232 on sale
2024-10-29 SELL -112 80.830* 81.05 Profit of 9,077 on sale
2024-10-28 SELL -555 80.460* 81.16 Profit of 45,046 on sale
2024-10-23 BUY 620 81.350* 81.36
2024-10-22 SELL -1,410 81.580* 81.15 Profit of 114,421 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-122	65.620*	73.22 Profit of 8,933 on sale
2025-03-07	SELL	-488	64.540*	73.36 Profit of 35,798 on sale
2025-03-05	BUY	122	62.080*	73.53
2025-03-04	SELL	-1,138	62.300*	73.71 Profit of 83,882 on sale
2025-03-03	SELL	-488	63.270*	73.88 Profit of 36,053 on sale
2025-02-28	SELL	-242	63.390*	74.05 Profit of 17,920 on sale
2025-02-27	SELL	-246	63.210*	74.23 Profit of 18,261 on sale
2025-02-19	SELL	-369	64.200*	75.30 Profit of 27,786 on sale
2025-02-14	SELL	-224	63.240*	76.00 Profit of 17,023 on sale
2025-02-12	SELL	-246	63.530*	76.50 Profit of 18,820 on sale
2025-02-05	BUY	122	72.800*	77.64
2025-02-04	SELL	-122	71.580*	77.78 Profit of 9,489 on sale
2025-01-31	SELL	-122	72.140*	78.07 Profit of 9,524 on sale
2025-01-28	SELL	-122	71.770*	78.56 Profit of 9,585 on sale
2025-01-02	BUY	491	71.740*	79.39
2024-12-06	SELL	-854	75.340*	79.72 Profit of 68,078 on sale
2024-12-05	BUY	1,586	76.000*	79.84
2024-12-04	BUY	732	76.870*	79.94
2024-11-29	SELL	-122	79.500*	80.09 Profit of 9,771 on sale
2024-11-25	SELL	-366	79.730*	80.22 Profit of 29,359 on sale
2024-11-18	SELL	-780	78.790*	80.69 Profit of 62,935 on sale
2024-11-12	BUY	244	79.760*	80.74
2024-11-06	BUY	121	80.490*	81.16
2024-11-05	SELL	-122	78.800*	81.38 Profit of 9,928 on sale
2024-10-30	SELL	-583	81.150*	81.02 Profit of 47,232 on sale
2024-10-29	SELL	-112	80.830*	81.05 Profit of 9,077 on sale
2024-10-28	SELL	-555	80.460*	81.16 Profit of 45,046 on sale
2024-10-23	BUY	620	81.350*	81.36
2024-10-22	SELL	-1,410	81.580*	81.15 Profit of 114,421 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
2025-03-11	526,908	30	768,590	68.6%
2025-03-10	491,165	2,650	945,010	52.0%
2025-03-07	544,724	873	1,046,936	52.0%
2025-03-06	285,003	288	609,730	46.7%
2025-03-05	254,054	0	637,347	39.9%
2025-03-04	338,766	12	680,614	49.8%
2025-03-03	325,132	0	560,532	58.0%
2025-02-28	250,344	0	519,861	48.2%
2025-02-27	277,126	25	470,621	58.9%
2025-02-26	223,685	900	430,501	52.0%
2025-02-25	291,942	871	527,941	55.3%
2025-02-24	274,316	289	594,958	46.1%
2025-02-21	282,716	6,666	537,247	52.6%
2025-02-20	356,680	555	623,427	57.2%
2025-02-19	390,547	12	744,465	52.5%
2025-02-18	436,662	12	761,458	57.3%
2025-02-14	513,302	0	789,941	65.0%
2025-02-13	437,252	40	845,773	51.7%
2025-02-12	561,004	2,712	771,845	72.7%
2025-02-11	485,824	201	904,189	53.7%
2025-02-10	784,967	717	1,136,120	69.1%
2025-02-07	686,838	7,454	1,410,653	48.7%
2025-02-06	2,072,966	7,636	3,997,517	51.9%
2025-02-05	560,311	0	1,041,176	53.8%
2025-02-04	332,676	0	476,351	69.8%
2025-02-03	333,831	0	503,324	66.3%
2025-01-31	599,418	0	768,427	78.0%
2025-01-30	213,567	0	482,576	44.3%
2025-01-29	324,255	656	659,213	49.2%
2025-01-28	261,423	0	394,798	66.2%
2025-01-27	473,695	0	686,831	69.0%
2025-01-24	332,210	0	970,936	34.2%
2025-01-23	466,629	0	797,274	58.5%
2025-01-22	409,850	5	773,571	53.0%
2025-01-21	576,911	835	975,202	59.2%
2025-01-17	439,019	508	874,596	50.2%
2025-01-16	462,049	200	1,261,377	36.6%
2025-01-15	710,706	533	1,219,085	58.3%
2025-01-14	725,869	0	970,846	74.8%
2025-01-13	856,514	1,055	1,217,062	70.4%
2025-01-10	434,789	3	778,256	55.9%
2025-01-08	643,615	0	822,939	78.2%
2025-01-07	352,382	0	645,537	54.6%
2025-01-06	403,668	65	695,193	58.1%
2025-01-03	380,701	0	662,475	57.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
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