| Stock Name | Hologic Inc |
| Ticker | HOLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4364401012 |
| LEI | 549300DYP6F5ZJL0LB74 |
The adjusted close for HOLX on 2026-01-14 was 75.16
The following institutional investment holdings of HOLX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,248 | USD 93,800 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 30 | USD 2,255 | 75.17 Incorrect share price reported. Should be 75.16 not 75.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,311 | USD 173,695 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 113,971 | USD 8,566,060 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 89,481 | USD 6,725,392 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 104,613 200.0% | USD 7,862,713 199.6% | 75.16 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 78,985 | USD 5,936,513 | 75.16 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,320 | USD 99,211 | 75.16 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 37 | USD 2,781 | 75.16 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 113,971 | USD 8,566,060 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 418,041 0.1% | USD 31,419,962 0.5% | 75.16 ![]() | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 243 1.2% | USD 18,264 1.6% | 75.16 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 37 | USD 2,781 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 30 | USD 2,255 0.4% | 75.17 Incorrect share price reported. Should be 75.16 not 75.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 76,997 | USD 5,787,095 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,170 | USD 1,966,937 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,040 | USD 378,806 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 9,700 | USD 729,052 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,512 | USD 414,282 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 31,479 | USD 2,029,127 0.3% | 64.46 Incorrect share price reported. Should be 75.16 not 64.46. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,504 | USD 84,004 0.2% | 55.85 Incorrect share price reported. Should be 75.16 not 55.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 113,276 0.4% | USD 8,513,824 0.8% | 75.16 ![]() | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,876 | USD 894,443 0.3% | 64.46 Incorrect share price reported. Should be 75.16 not 64.46. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 418,041 | USD 31,419,962 | 75.16 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,625 | USD 1,024,055 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 527,406 0.0% | USD 39,639,835 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 115,633 | USD 8,690,976 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,174 | USD 990,158 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 418,041 0.1% | USD 31,419,962 0.5% | 75.16 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 527,406 0.0% | USD 39,639,835 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 78,985 -0.5% | USD 5,936,513 -0.1% | 75.16 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,316 0.6% | USD 1,526,951 1.0% | 75.16 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,316 0.6% | USD 1,526,951 1.0% | 75.16 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,487 | USD 1,239,163 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,324 | USD 249,832 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 115,633 | USD 8,690,976 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,487 | USD 1,239,163 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 45,910 0.1% | USD 3,450,596 0.5% | 75.16 ![]() | |
| 2026-01-14 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 89,481 | USD 6,725,392 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 418,041 0.1% | USD 31,419,962 0.5% | 75.16 ![]() | |
| 2026-01-14 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,484 | USD 261,857 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 25,676 | USD 1,929,808 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 527,406 0.0% | USD 39,639,835 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 113,276 | USD 8,513,824 | 75.16 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 104,613 200.0% | USD 7,862,713 199.6% | 75.16 ![]() | |
| 2026-01-14 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 60,418 | USD 4,541,017 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 30,918 | USD 2,323,797 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,320 -1.5% | USD 99,211 -1.1% | 75.16 ![]() | |
| 2026-01-14 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 111,444 | USD 8,376,131 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 111,444 | USD 8,376,131 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,096 | USD 533,335 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 60,418 | USD 4,541,017 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 111,444 | USD 8,376,131 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 14,270 | USD 1,072,533 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 231,398 | USD 17,391,874 | 75.16 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,324 | USD 249,832 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 14,270 | USD 1,072,533 0.4% | 75.16 ![]() | |
| 2026-01-14 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 60,418 | USD 4,541,017 | 75.16 ![]() | |
| 2026-01-14 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 60,418 | USD 4,541,017 0.4% | 75.16 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 67,204 0.5% | USD 5,031,563 0.5% | 74.87 Incorrect share price reported. Should be 75.16 not 74.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,448 | USD 303,559 0.3% | 55.72 Incorrect share price reported. Should be 75.16 not 55.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 79,257 | USD 5,933,972 0.0% | 74.87 Incorrect share price reported. Should be 75.16 not 74.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 66,854 0.8% | USD 5,011,376 1.3% | 74.96 Incorrect share price reported. Should be 75.16 not 74.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,937,996 | USD 445,623,677 | |||
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