Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for HOLX

Stock NameHologic Inc
TickerHOLX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4364401012
LEI549300DYP6F5ZJL0LB74

Show aggregate HOLX holdings

News associated with HOLX

Stifel Financial Corp Has $1.23 Million Stock Holdings in Hologic, Inc. (NASDAQ:HOLX)
Stifel Financial Corp lowered its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 16.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 16,993 shares of the medical equipment provider’s stock after selling 3,361 shares during the quarter. Stifel […] - 2025-05-09 08:23:04
Morgan Stanley Issues Pessimistic Forecast for Hologic (NASDAQ:HOLX) Stock Price
Hologic (NASDAQ:HOLX – Get Free Report) had its price objective decreased by investment analysts at Morgan Stanley from $77.00 to $65.00 in a note issued to investors on Monday, Marketbeat reports. The firm currently has an “equal weight” rating on the medical equipment provider’s stock. Morgan Stanley’s price objective would suggest a potential upside of […] - 2025-05-07 07:31:02
Hologic (NASDAQ:HOLX) Downgraded to “Hold” Rating by StockNews.com
StockNews.com lowered shares of Hologic (NASDAQ:HOLX – Free Report) from a buy rating to a hold rating in a research report sent to investors on Monday morning. Several other research analysts also recently weighed in on the stock. Raymond James restated an “outperform” rating and set a $71.00 price target (down previously from $90.00) on […] - 2025-05-06 05:36:48
How The Pieces Add Up: ESGU Headed For $144
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. - 2025-05-05 11:51:51
Hologic (NASDAQ:HOLX) Receives “Outperform” Rating from Raymond James
Raymond James reiterated their outperform rating on shares of Hologic (NASDAQ:HOLX – Free Report) in a research note issued to investors on Friday morning,Benzinga reports. They currently have a $71.00 target price on the medical equipment provider’s stock, down from their prior target price of $90.00. A number of other equities research analysts have also […] - 2025-05-05 08:46:52
NewEdge Advisors LLC Sells 646 Shares of Hologic, Inc. (NASDAQ:HOLX)
NewEdge Advisors LLC cut its position in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 15.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,512 shares of the medical equipment provider’s stock after selling 646 shares during the period. NewEdge […] - 2025-05-02 08:19:03
Here's What to Expect From Hologic’s Next Earnings Report
Hologic is scheduled to release its first-quarter results next month, and analysts are projecting single-digit dip in its bottom-line figure. - 2025-04-21 11:37:57
Federated Hermes Inc. Increases Stock Position in Hologic, Inc. (NASDAQ:HOLX)
Federated Hermes Inc. increased its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 35.8% in the 4th quarter, Holdings Channel reports. The firm owned 7,720 shares of the medical equipment provider’s stock after buying an additional 2,036 shares during the period. Federated Hermes Inc.’s holdings in Hologic were worth $557,000 as of […] - 2025-04-17 08:17:00
Envestnet Asset Management Inc. Sells 75,401 Shares of Hologic, Inc. (NASDAQ:HOLX)
Envestnet Asset Management Inc. reduced its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 18.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 339,284 shares of the medical equipment provider’s stock after selling 75,401 shares during the period. Envestnet Asset Management Inc.’s holdings in Hologic were worth $24,459,000 as of […] - 2025-04-14 07:56:57
Hologic (NASDAQ:HOLX) Stock Unloaded Rep. Gilbert Ray Cisneros, Jr.
Representative Gilbert Ray Cisneros, Jr. (D-California) recently sold shares of Hologic, Inc. (NASDAQ:HOLX). In a filing disclosed on April 07th, the Representative disclosed that they had sold between $1,001 and $15,000 in Hologic stock on March 31st. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-04-09 06:06:52
JPMorgan Chase & Co. Has $111.41 Million Stock Position in Hologic, Inc. (NASDAQ:HOLX)
JPMorgan Chase & Co. lifted its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 13.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,545,473 shares of the medical equipment provider’s stock after purchasing an additional 186,528 shares during the quarter. […] - 2025-04-03 08:24:58
Solventum Stock: Is SOLV Outperforming the Healthcare Sector?
Despite outpacing the healthcare sector over the past year, analysts remain cautious about the stock’s prospects. - 2025-04-02 13:42:10
Corebridge Financial Inc. Sells 2,671 Shares of Hologic, Inc. (NASDAQ:HOLX)
Corebridge Financial Inc. lowered its position in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 4.6% in the 4th quarter, Holdings Channel reports. The fund owned 54,973 shares of the medical equipment provider’s stock after selling 2,671 shares during the quarter. Corebridge Financial Inc.’s holdings in Hologic were worth $3,963,000 as of its most recent SEC […] - 2025-03-31 08:17:12
Hologic Stock: Is HOLX Underperforming the Healthcare Sector?
Hologic has notably underperformed the healthcare sector over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-26 10:40:00
Is Align Technology Stock Underperforming the Dow?
Align Technology has significantly underperformed the Dow over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-25 12:37:11
Commonwealth Equity Services LLC Boosts Holdings in Hologic, Inc. (NASDAQ:HOLX)
Commonwealth Equity Services LLC raised its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 1.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 61,958 shares of the medical equipment provider’s stock after purchasing an additional 735 shares during the period. Commonwealth […] - 2025-03-24 08:00:47
EverSource Wealth Advisors LLC Boosts Holdings in Hologic, Inc. (NASDAQ:HOLX)
EverSource Wealth Advisors LLC increased its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 79.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 586 shares of the medical equipment provider’s stock after purchasing an additional 260 shares during the quarter. EverSource Wealth Advisors LLC’s holdings in Hologic were worth […] - 2025-03-21 08:25:02
Assetmark Inc. Sells 3,982 Shares of Hologic, Inc. (NASDAQ:HOLX)
Assetmark Inc. lowered its stake in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 59.7% in the 4th quarter, Holdings Channel reports. The firm owned 2,685 shares of the medical equipment provider’s stock after selling 3,982 shares during the quarter. Assetmark Inc.’s holdings in Hologic were worth $194,000 at the end of the most recent reporting […] - 2025-03-14 07:56:54
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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) HOLX holdings

DateNumber of HOLX Shares HeldBase Market Value of HOLX SharesLocal Market Value of HOLX SharesChange in HOLX Shares HeldChange in HOLX Base ValueCurrent Price per HOLX Share HeldPrevious Price per HOLX Share Held
2025-05-08 (Thursday)162,076USD 9,105,430USD 9,105,430
2025-05-07 (Wednesday)164,367USD 9,110,863USD 9,110,863
2025-05-06 (Tuesday)164,525HOLX holding increased by 48USD 8,737,923HOLX holding increased by 65051USD 8,737,92348USD 65,051 USD 53.11 USD 52.73
2025-05-05 (Monday)164,477USD 8,672,872HOLX holding decreased by -235202USD 8,672,8720USD -235,202 USD 52.73 USD 54.16
2025-05-02 (Friday)164,477USD 8,908,074HOLX holding decreased by -513169USD 8,908,0740USD -513,169 USD 54.16 USD 57.28
2025-05-01 (Thursday)164,477HOLX holding increased by 3002USD 9,421,243HOLX holding increased by 23398USD 9,421,2433,002USD 23,398 USD 57.28 USD 58.2
2025-04-30 (Wednesday)161,475HOLX holding increased by 1659USD 9,397,845HOLX holding increased by 70983USD 9,397,8451,659USD 70,983 USD 58.2 USD 58.36
2025-04-29 (Tuesday)159,816HOLX holding decreased by -316USD 9,326,862HOLX holding increased by 26395USD 9,326,862-316USD 26,395 USD 58.36 USD 58.08
2025-04-28 (Monday)160,132HOLX holding decreased by -395USD 9,300,467HOLX holding decreased by -13310USD 9,300,467-395USD -13,310 USD 58.08 USD 58.02
2025-04-25 (Friday)160,527HOLX holding increased by 158USD 9,313,777HOLX holding decreased by -34132USD 9,313,777158USD -34,132 USD 58.02 USD 58.29
2025-04-24 (Thursday)160,369HOLX holding decreased by -79USD 9,347,909HOLX holding increased by 17858USD 9,347,909-79USD 17,858 USD 58.29 USD 58.15
2025-04-23 (Wednesday)160,448USD 9,330,051HOLX holding decreased by -6418USD 9,330,0510USD -6,418 USD 58.15 USD 58.19
2025-04-22 (Tuesday)160,448HOLX holding decreased by -10586USD 9,336,469HOLX holding decreased by -402207USD 9,336,469-10,586USD -402,207 USD 58.19 USD 56.94
2025-04-21 (Monday)171,034USD 9,738,676HOLX holding decreased by -106041USD 9,738,6760USD -106,041 USD 56.94 USD 57.56
2025-04-18 (Friday)171,034USD 9,844,717USD 9,844,7170USD 0 USD 57.56 USD 57.56
2025-04-17 (Thursday)171,034HOLX holding decreased by -4819USD 9,844,717HOLX holding decreased by -90978USD 9,844,717-4,819USD -90,978 USD 57.56 USD 56.5
2025-04-16 (Wednesday)175,853HOLX holding increased by 158USD 9,935,695HOLX holding decreased by -230018USD 9,935,695158USD -230,018 USD 56.5 USD 57.86
2025-04-15 (Tuesday)175,695HOLX holding increased by 158USD 10,165,713HOLX holding decreased by -162884USD 10,165,713158USD -162,884 USD 57.86 USD 58.84
2025-04-14 (Monday)175,537USD 10,328,597HOLX holding increased by 173782USD 10,328,5970USD 173,782 USD 58.84 USD 57.85
2025-04-11 (Friday)175,537USD 10,154,815HOLX holding increased by 121120USD 10,154,8150USD 121,120 USD 57.85 USD 57.16
2025-04-10 (Thursday)175,537HOLX holding decreased by -4977USD 10,033,695HOLX holding decreased by -672590USD 10,033,695-4,977USD -672,590 USD 57.16 USD 59.31
2025-04-09 (Wednesday)180,514HOLX holding increased by 395USD 10,706,285HOLX holding increased by 176528USD 10,706,285395USD 176,528 USD 59.31 USD 58.46
2025-04-08 (Tuesday)180,119HOLX holding increased by 79USD 10,529,757HOLX holding decreased by -501294USD 10,529,75779USD -501,294 USD 58.46 USD 61.27
2025-04-07 (Monday)180,040HOLX holding increased by 1422USD 11,031,051HOLX holding increased by 160360USD 11,031,0511,422USD 160,360 USD 61.27 USD 60.86
2025-04-04 (Friday)178,618HOLX holding increased by 869USD 10,870,691HOLX holding increased by 106212USD 10,870,691869USD 106,212 USD 60.86 USD 60.56
2025-04-02 (Wednesday)177,749HOLX holding increased by 553USD 10,764,479HOLX holding decreased by -111811USD 10,764,479553USD -111,811 USD 60.56 USD 61.38
2025-04-01 (Tuesday)177,196HOLX holding increased by 6163USD 10,876,290HOLX holding increased by 311582USD 10,876,2906,163USD 311,582 USD 61.38 USD 61.77
2025-03-31 (Monday)171,033HOLX holding increased by 234USD 10,564,708HOLX holding increased by 91313USD 10,564,708234USD 91,313 USD 61.77 USD 61.32
2025-03-28 (Friday)170,799USD 10,473,395HOLX holding decreased by -170799USD 10,473,3950USD -170,799 USD 61.32 USD 62.32
2025-03-27 (Thursday)170,799USD 10,644,194HOLX holding increased by 143471USD 10,644,1940USD 143,471 USD 62.32 USD 61.48
2025-03-26 (Wednesday)170,799USD 10,500,723HOLX holding increased by 116144USD 10,500,7230USD 116,144 USD 61.48 USD 60.8
2025-03-25 (Tuesday)170,799HOLX holding increased by 80USD 10,384,579HOLX holding decreased by -181220USD 10,384,57980USD -181,220 USD 60.8 USD 61.89
2025-03-24 (Monday)170,719USD 10,565,799HOLX holding increased by 71702USD 10,565,7990USD 71,702 USD 61.89 USD 61.47
2025-03-21 (Friday)170,719HOLX holding increased by 23125USD 10,494,097HOLX holding increased by 1489387USD 10,494,09723,125USD 1,489,387 USD 61.47 USD 61.01
2025-03-20 (Thursday)147,594HOLX holding increased by 138USD 9,004,710HOLX holding decreased by -59410USD 9,004,710138USD -59,410 USD 61.01 USD 61.47
2025-03-19 (Wednesday)147,456USD 9,064,120HOLX holding decreased by -75203USD 9,064,1200USD -75,203 USD 61.47 USD 61.98
2025-03-18 (Tuesday)147,456HOLX holding increased by 345USD 9,139,323HOLX holding increased by 44921USD 9,139,323345USD 44,921 USD 61.98 USD 61.82
2025-03-17 (Monday)147,111HOLX holding increased by 44USD 9,094,402HOLX holding increased by 165964USD 9,094,40244USD 165,964 USD 61.82 USD 60.71
2025-03-14 (Friday)147,067HOLX holding decreased by -25USD 8,928,438HOLX holding decreased by -46USD 8,928,438-25USD -46 USD 60.71 USD 60.7
2025-03-13 (Thursday)147,092HOLX holding decreased by -4465USD 8,928,484HOLX holding decreased by -331649USD 8,928,484-4,465USD -331,649 USD 60.7 USD 61.1
2025-03-12 (Wednesday)151,557HOLX holding increased by 828USD 9,260,133HOLX holding decreased by -173995USD 9,260,133828USD -173,995 USD 61.1 USD 62.59
2025-03-11 (Tuesday)150,729HOLX holding increased by 828USD 9,434,128HOLX holding decreased by -402376USD 9,434,128828USD -402,376 USD 62.59 USD 65.62
2025-03-10 (Monday)149,901USD 9,836,504HOLX holding increased by 161893USD 9,836,5040USD 161,893 USD 65.62 USD 64.54
2025-03-07 (Friday)149,901HOLX holding increased by 276USD 9,674,611HOLX holding increased by 323048USD 9,674,611276USD 323,048 USD 64.54 USD 62.5
2025-03-06 (Thursday)149,625HOLX holding increased by 966USD 9,351,563HOLX holding increased by 122812USD 9,351,563966USD 122,812 USD 62.5 USD 62.08
2025-03-05 (Wednesday)148,659HOLX holding increased by 5244USD 9,228,751HOLX holding increased by 293996USD 9,228,7515,244USD 293,996 USD 62.08 USD 62.3
2025-03-04 (Tuesday)143,415HOLX holding increased by 276USD 8,934,755HOLX holding decreased by -121650USD 8,934,755276USD -121,650 USD 62.3 USD 63.27
2025-03-03 (Monday)143,139HOLX holding increased by 345USD 9,056,405HOLX holding increased by 4693USD 9,056,405345USD 4,693 USD 63.27 USD 63.39
2025-02-28 (Friday)142,794HOLX holding increased by 680USD 9,051,712HOLX holding increased by 68686USD 9,051,712680USD 68,686 USD 63.39 USD 63.21
2025-02-27 (Thursday)142,114HOLX holding increased by 621USD 8,983,026HOLX holding decreased by -123463USD 8,983,026621USD -123,463 USD 63.21 USD 64.36
2025-02-26 (Wednesday)141,493HOLX holding decreased by -360USD 9,106,489HOLX holding decreased by -146582USD 9,106,489-360USD -146,582 USD 64.36 USD 65.23
2025-02-25 (Tuesday)141,853HOLX holding decreased by -69USD 9,253,071HOLX holding increased by 26722USD 9,253,071-69USD 26,722 USD 65.23 USD 65.01
2025-02-24 (Monday)141,922HOLX holding increased by 70USD 9,226,349HOLX holding increased by 78314USD 9,226,34970USD 78,314 USD 65.01 USD 64.49
2025-02-21 (Friday)141,852USD 9,148,035HOLX holding increased by 24114USD 9,148,0350USD 24,114 USD 64.49 USD 64.32
2025-02-20 (Thursday)141,852HOLX holding decreased by -897USD 9,123,921HOLX holding decreased by -40565USD 9,123,921-897USD -40,565 USD 64.32 USD 64.2
2025-02-19 (Wednesday)142,749HOLX holding increased by 276USD 9,164,486HOLX holding increased by 56187USD 9,164,486276USD 56,187 USD 64.2 USD 63.93
2025-02-18 (Tuesday)142,473HOLX holding increased by 282USD 9,108,299HOLX holding increased by 116140USD 9,108,299282USD 116,140 USD 63.93 USD 63.24
2025-02-17 (Monday)142,191USD 8,992,159USD 8,992,1590USD 0 USD 63.24 USD 63.24
2025-02-14 (Friday)142,191USD 8,992,159HOLX holding decreased by -54032USD 8,992,1590USD -54,032 USD 63.24 USD 63.62
2025-02-13 (Thursday)142,191HOLX holding increased by 7866USD 9,046,191HOLX holding increased by 512524USD 9,046,1917,866USD 512,524 USD 63.62 USD 63.53
2025-02-12 (Wednesday)134,325HOLX holding increased by 2346USD 8,533,667HOLX holding increased by 24981USD 8,533,6672,346USD 24,981 USD 63.53 USD 64.47
2025-02-11 (Tuesday)131,979HOLX holding increased by 1937USD 8,508,686HOLX holding increased by 24746USD 8,508,6861,937USD 24,746 USD 64.47 USD 65.24
2025-02-10 (Monday)130,042USD 8,483,940HOLX holding increased by 85828USD 8,483,9400USD 85,828 USD 65.24 USD 64.58
2025-02-07 (Friday)130,042HOLX holding increased by 207USD 8,398,112HOLX holding decreased by -99589USD 8,398,112207USD -99,589 USD 64.58 USD 65.45
2025-02-06 (Thursday)129,835HOLX holding increased by 2760USD 8,497,701HOLX holding decreased by -753359USD 8,497,7012,760USD -753,359 USD 65.45 USD 72.8
2025-02-05 (Wednesday)127,075HOLX holding increased by 1380USD 9,251,060HOLX holding increased by 253812USD 9,251,0601,380USD 253,812 USD 72.8 USD 71.58
2025-02-04 (Tuesday)125,695HOLX holding increased by 1035USD 8,997,248HOLX holding increased by 56633USD 8,997,2481,035USD 56,633 USD 71.58 USD 71.72
2025-02-03 (Monday)124,660HOLX holding decreased by -6003USD 8,940,615HOLX holding decreased by -485414USD 8,940,615-6,003USD -485,414 USD 71.72 USD 72.14
2025-01-31 (Friday)130,663HOLX holding increased by 552USD 9,426,029HOLX holding increased by 35918USD 9,426,029552USD 35,918 USD 72.14 USD 72.17
2025-01-30 (Thursday)130,111HOLX holding increased by 69USD 9,390,111HOLX holding increased by 103812USD 9,390,11169USD 103,812 USD 72.17 USD 71.41
2025-01-29 (Wednesday)130,042HOLX holding increased by 1173USD 9,286,299HOLX holding increased by 37371USD 9,286,2991,173USD 37,371 USD 71.41 USD 71.77
2025-01-28 (Tuesday)128,869HOLX holding increased by 414USD 9,248,928HOLX holding decreased by -96173USD 9,248,928414USD -96,173 USD 71.77 USD 72.75
2025-01-27 (Monday)128,455HOLX holding increased by 414USD 9,345,101HOLX holding increased by 251629USD 9,345,101414USD 251,629 USD 72.75 USD 71.02
2025-01-24 (Friday)128,041HOLX holding increased by 414USD 9,093,472HOLX holding increased by 70243USD 9,093,472414USD 70,243 USD 71.02 USD 70.7
2025-01-23 (Thursday)127,627HOLX holding increased by 1173USD 9,023,229HOLX holding increased by 20969USD 9,023,2291,173USD 20,969 USD 70.7 USD 71.19
2025-01-22 (Wednesday)126,454HOLX holding increased by 690USD 9,002,260HOLX holding increased by 152247USD 9,002,260690USD 152,247 USD 71.19 USD 70.37
2025-01-21 (Tuesday)125,764HOLX holding increased by 4071USD 8,850,013HOLX holding increased by 364360USD 8,850,0134,071USD 364,360 USD 70.37 USD 69.73
2025-01-20 (Monday)121,693USD 8,485,653USD 8,485,6530USD 0 USD 69.73 USD 69.73
2025-01-17 (Friday)121,693HOLX holding increased by 828USD 8,485,653HOLX holding increased by 28729USD 8,485,653828USD 28,729 USD 69.73 USD 69.97
2025-01-16 (Thursday)120,865USD 8,456,924HOLX holding increased by 147455USD 8,456,9240USD 147,455 USD 69.97 USD 68.75
2025-01-15 (Wednesday)120,865HOLX holding increased by 414USD 8,309,469HOLX holding decreased by -146191USD 8,309,469414USD -146,191 USD 68.75 USD 70.2
2025-01-14 (Tuesday)120,451USD 8,455,660HOLX holding decreased by -10841USD 8,455,6600USD -10,841 USD 70.2 USD 70.29
2025-01-13 (Monday)120,451HOLX holding increased by 1173USD 8,466,501HOLX holding decreased by -85732USD 8,466,5011,173USD -85,732 USD 70.29 USD 71.7
2025-01-10 (Friday)119,278HOLX holding increased by 896USD 8,552,233HOLX holding decreased by -58874USD 8,552,233896USD -58,874 USD 71.7 USD 72.74
2025-01-09 (Thursday)118,382USD 8,611,107USD 8,611,1070USD 0 USD 72.74 USD 72.74
2025-01-08 (Wednesday)118,382USD 8,611,107USD 8,611,1070USD 0 USD 72.74 USD 72.74
2025-01-02 (Thursday)118,106USD 8,472,924HOLX holding decreased by -41338USD 8,472,9240USD -41,338 USD 71.74 USD 72.09
2024-12-31 (Tuesday)118,106HOLX holding increased by 207USD 8,514,262HOLX holding decreased by -6299USD 8,514,262207USD -6,299 USD 72.09 USD 72.27
2024-12-30 (Monday)117,899HOLX holding increased by 276USD 8,520,561HOLX holding decreased by -18869USD 8,520,561276USD -18,869 USD 72.27 USD 72.6
2024-12-27 (Friday)117,623HOLX holding increased by 1339USD 8,539,430HOLX holding increased by 83258USD 8,539,4301,339USD 83,258 USD 72.6 USD 72.72
2024-12-26 (Thursday)116,284USD 8,456,172HOLX holding increased by 4651USD 8,456,1720USD 4,651 USD 72.72 USD 72.68
2024-12-24 (Tuesday)116,284USD 8,451,521HOLX holding increased by 20931USD 8,451,5210USD 20,931 USD 72.68 USD 72.5
2024-12-23 (Monday)116,284HOLX holding increased by 414USD 8,430,590HOLX holding increased by 128504USD 8,430,590414USD 128,504 USD 72.5 USD 71.65
2024-12-20 (Friday)115,870HOLX holding increased by 13460USD 8,302,086HOLX holding increased by 1055554USD 8,302,08613,460USD 1,055,554 USD 71.65 USD 70.76
2024-12-19 (Thursday)102,410HOLX holding increased by 744USD 7,246,532HOLX holding decreased by -19537USD 7,246,532744USD -19,537 USD 70.76 USD 71.47
2024-12-18 (Wednesday)101,666USD 7,266,069HOLX holding decreased by -80316USD 7,266,0690USD -80,316 USD 71.47 USD 72.26
2024-12-17 (Tuesday)101,666HOLX holding increased by 566USD 7,346,385HOLX holding increased by 22701USD 7,346,385566USD 22,701 USD 72.26 USD 72.44
2024-12-16 (Monday)101,100HOLX holding increased by 186USD 7,323,684HOLX holding decreased by -108632USD 7,323,684186USD -108,632 USD 72.44 USD 73.65
2024-12-13 (Friday)100,914HOLX holding increased by 310USD 7,432,316HOLX holding decreased by -166304USD 7,432,316310USD -166,304 USD 73.65 USD 75.53
2024-12-11 (Wednesday)100,604HOLX holding increased by 186USD 7,598,620HOLX holding decreased by -116495USD 7,598,620186USD -116,495 USD 75.53 USD 76.83
2024-12-10 (Tuesday)100,418HOLX holding increased by 124USD 7,715,115HOLX holding increased by 113833USD 7,715,115124USD 113,833 USD 76.83 USD 75.79
2024-12-09 (Monday)100,294HOLX holding increased by 124USD 7,601,282HOLX holding increased by 54474USD 7,601,282124USD 54,474 USD 75.79 USD 75.34
2024-12-06 (Friday)100,170USD 7,546,808HOLX holding decreased by -66112USD 7,546,8080USD -66,112 USD 75.34 USD 76
2024-12-05 (Thursday)100,170HOLX holding decreased by -372USD 7,612,920HOLX holding decreased by -115744USD 7,612,920-372USD -115,744 USD 76 USD 76.87
2024-12-04 (Wednesday)100,542HOLX holding increased by 64USD 7,728,664HOLX holding decreased by -55367USD 7,728,66464USD -55,367 USD 76.87 USD 77.47
2024-12-03 (Tuesday)100,478USD 7,784,031HOLX holding decreased by -153731USD 7,784,0310USD -153,731 USD 77.47 USD 79
2024-12-02 (Monday)100,478HOLX holding increased by 248USD 7,937,762HOLX holding decreased by -30523USD 7,937,762248USD -30,523 USD 79 USD 79.5
2024-11-29 (Friday)100,230HOLX holding increased by 1098USD 7,968,285HOLX holding increased by 93239USD 7,968,2851,098USD 93,239 USD 79.5 USD 79.44
2024-11-28 (Thursday)99,132USD 7,875,046USD 7,875,0460USD 0 USD 79.44 USD 79.44
2024-11-27 (Wednesday)99,132HOLX holding increased by 244USD 7,875,046HOLX holding increased by 62894USD 7,875,046244USD 62,894 USD 79.44 USD 79
2024-11-26 (Tuesday)98,888HOLX holding increased by 610USD 7,812,152HOLX holding decreased by -23553USD 7,812,152610USD -23,553 USD 79 USD 79.73
2024-11-25 (Monday)98,278HOLX holding increased by 7564USD 7,835,705HOLX holding increased by 672020USD 7,835,7057,564USD 672,020 USD 79.73 USD 78.97
2024-11-22 (Friday)90,714HOLX holding increased by 183USD 7,163,685HOLX holding increased by 37085USD 7,163,685183USD 37,085 USD 78.97 USD 78.72
2024-11-21 (Thursday)90,531HOLX holding increased by 183USD 7,126,600HOLX holding increased by 75842USD 7,126,600183USD 75,842 USD 78.72 USD 78.04
2024-11-20 (Wednesday)90,348HOLX holding increased by 793USD 7,050,758HOLX holding increased by 14422USD 7,050,758793USD 14,422 USD 78.04 USD 78.57
2024-11-19 (Tuesday)89,555HOLX holding decreased by -793USD 7,036,336HOLX holding decreased by -82183USD 7,036,336-793USD -82,183 USD 78.57 USD 78.79
2024-11-18 (Monday)90,348HOLX holding increased by 3660USD 7,118,519HOLX holding increased by 204284USD 7,118,5193,660USD 204,284 USD 78.79 USD 79.76
2024-11-12 (Tuesday)86,688HOLX holding increased by 732USD 6,914,235HOLX holding increased by 90188USD 6,914,235732USD 90,188 USD 79.76 USD 79.39
2024-11-11 (Monday)85,956HOLX holding increased by 183USD 6,824,047HOLX holding increased by 68566USD 6,824,047183USD 68,566 USD 79.39 USD 78.76
2024-11-08 (Friday)85,773HOLX holding increased by 735USD 6,755,481HOLX holding increased by 12818USD 6,755,481735USD 12,818 USD 78.76 USD 79.29
2024-11-07 (Thursday)85,038HOLX holding increased by 1238USD 6,742,663HOLX holding decreased by -2399USD 6,742,6631,238USD -2,399 USD 79.29 USD 80.49
2024-11-06 (Wednesday)83,800HOLX holding increased by 549USD 6,745,062HOLX holding increased by 184883USD 6,745,062549USD 184,883 USD 80.49 USD 78.8
2024-11-05 (Tuesday)83,251HOLX holding increased by 122USD 6,560,179HOLX holding decreased by -399381USD 6,560,179122USD -399,381 USD 78.8 USD 83.72
2024-11-04 (Monday)83,129HOLX holding increased by 630USD 6,959,560HOLX holding increased by 167417USD 6,959,560630USD 167,417 USD 83.72 USD 82.33
2024-11-01 (Friday)82,499HOLX holding increased by 305USD 6,792,143HOLX holding increased by 145114USD 6,792,143305USD 145,114 USD 82.33 USD 80.87
2024-10-31 (Thursday)82,194USD 6,647,029HOLX holding decreased by -23014USD 6,647,0290USD -23,014 USD 80.87 USD 81.15
2024-10-30 (Wednesday)82,194HOLX holding increased by 183USD 6,670,043HOLX holding increased by 41094USD 6,670,043183USD 41,094 USD 81.15 USD 80.83
2024-10-29 (Tuesday)82,011HOLX holding increased by 1159USD 6,628,949HOLX holding increased by 123597USD 6,628,9491,159USD 123,597 USD 80.83 USD 80.46
2024-10-28 (Monday)80,852USD 6,505,352HOLX holding decreased by -29915USD 6,505,3520USD -29,915 USD 80.46 USD 80.83
2024-10-25 (Friday)80,852HOLX holding increased by 244USD 6,535,267HOLX holding increased by 13274USD 6,535,267244USD 13,274 USD 80.83 USD 80.91
2024-10-24 (Thursday)80,608HOLX holding increased by 183USD 6,521,993HOLX holding decreased by -20581USD 6,521,993183USD -20,581 USD 80.91 USD 81.35
2024-10-23 (Wednesday)80,425USD 6,542,574HOLX holding decreased by -18498USD 6,542,5740USD -18,498 USD 81.35 USD 81.58
2024-10-22 (Tuesday)80,425HOLX holding increased by 366USD 6,561,072HOLX holding increased by 64284USD 6,561,072366USD 64,284 USD 81.58 USD 81.15
2024-10-21 (Monday)80,059HOLX holding increased by 305USD 6,496,788HOLX holding decreased by -8746USD 6,496,788305USD -8,746 USD 81.15 USD 81.57
2024-10-18 (Friday)79,754USD 6,505,534USD 6,505,534
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 IE0003WV2ME7

Show aggregate share trades of HOLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY48 53.110* 68.68
2025-05-01BUY3,002 57.280* 69.01
2025-04-30BUY1,659 58.200* 69.09
2025-04-29SELL-316 58.360* 69.18 Profit of 21,859 on sale
2025-04-28SELL-395 58.080* 69.26 Profit of 27,359 on sale
2025-04-25BUY158 58.020* 69.35
2025-04-24SELL-79 58.290* 69.44 Profit of 5,486 on sale
2025-04-22SELL-10,586 58.190* 69.63 Profit of 737,115 on sale
2025-04-17SELL-4,819 57.560* 69.94 Profit of 337,056 on sale
2025-04-16BUY158 56.500* 70.06
2025-04-15BUY158 57.860* 70.16
2025-04-10SELL-4,977 57.160* 70.49 Profit of 350,816 on sale
2025-04-09BUY395 59.310* 70.59
2025-04-08BUY79 58.460* 70.70
2025-04-07BUY1,422 61.270* 70.78
2025-04-04BUY869 60.860* 70.87
2025-04-02BUY553 60.560* 70.97
2025-04-01BUY6,163 61.380* 71.06
2025-03-31BUY234 61.770* 71.15
2025-03-25BUY80 60.800* 71.53
2025-03-21BUY23,125 61.470* 71.72
2025-03-20BUY138 61.010* 71.83
2025-03-18BUY345 61.980* 72.04
2025-03-17BUY44 61.820* 72.15
2025-03-14SELL-25 60.710* 72.27 Profit of 1,807 on sale
2025-03-13SELL-4,465 60.700* 72.39 Profit of 323,214 on sale
2025-03-12BUY828 61.100* 72.51
2025-03-11BUY828 62.590* 72.62
2025-03-07BUY276 64.540* 72.79
2025-03-06BUY966 62.500* 72.90
2025-03-05BUY5,244 62.080* 73.02
2025-03-04BUY276 62.300* 73.15
2025-03-03BUY345 63.270* 73.26
2025-02-28BUY680 63.390* 73.38
2025-02-27BUY621 63.210* 73.50
2025-02-26SELL-360 64.360* 73.61 Profit of 26,499 on sale
2025-02-25SELL-69 65.230* 73.71 Profit of 5,086 on sale
2025-02-24BUY70 65.010* 73.82
2025-02-20SELL-897 64.320* 74.06 Profit of 66,429 on sale
2025-02-19BUY276 64.200* 74.18
2025-02-18BUY282 63.930* 74.32
2025-02-13BUY7,866 63.620* 74.76
2025-02-12BUY2,346 63.530* 74.91
2025-02-11BUY1,937 64.470* 75.06
2025-02-07BUY207 64.580* 75.35
2025-02-06BUY2,760 65.450* 75.49
2025-02-05BUY1,380 72.800* 75.53
2025-02-04BUY1,035 71.580* 75.59
2025-02-03SELL-6,003 71.720* 75.65 Profit of 454,127 on sale
2025-01-31BUY552 72.140* 75.70
2025-01-30BUY69 72.170* 75.76
2025-01-29BUY1,173 71.410* 75.83
2025-01-28BUY414 71.770* 75.89
2025-01-27BUY414 72.750* 75.95
2025-01-24BUY414 71.020* 76.03
2025-01-23BUY1,173 70.700* 76.12
2025-01-22BUY690 71.190* 76.20
2025-01-21BUY4,071 70.370* 76.30
2025-01-17BUY828 69.730* 76.54
2025-01-15BUY414 68.750* 76.82
2025-01-13BUY1,173 70.290* 77.07
2025-01-10BUY896 71.700* 77.18
2024-12-31BUY207 72.090* 77.60
2024-12-30BUY276 72.270* 77.72
2024-12-27BUY1,339 72.600* 77.84
2024-12-23BUY414 72.500* 78.22
2024-12-20BUY13,460 71.650* 78.38
2024-12-19BUY744 70.760* 78.58
2024-12-17BUY566 72.260* 78.94
2024-12-16BUY186 72.440* 79.12
2024-12-13BUY310 73.650* 79.28
2024-12-11BUY186 75.530* 79.39
2024-12-10BUY124 76.830* 79.46
2024-12-09BUY124 75.790* 79.58
2024-12-05SELL-372 76.000* 79.84 Profit of 29,701 on sale
2024-12-04BUY64 76.870* 79.94
2024-12-02BUY248 79.000* 80.07
2024-11-29BUY1,098 79.500* 80.09
2024-11-27BUY244 79.440* 80.15
2024-11-26BUY610 79.000* 80.20
2024-11-25BUY7,564 79.730* 80.22
2024-11-22BUY183 78.970* 80.28
2024-11-21BUY183 78.720* 80.35
2024-11-20BUY793 78.040* 80.48
2024-11-19SELL-793 78.570* 80.58 Profit of 63,901 on sale
2024-11-18BUY3,660 78.790* 80.69
2024-11-12BUY732 79.760* 80.74
2024-11-11BUY183 79.390* 80.83
2024-11-08BUY735 78.760* 80.98
2024-11-07BUY1,238 79.290* 81.11
2024-11-06BUY549 80.490* 81.17
2024-11-05BUY122 78.800* 81.38
2024-11-04BUY630 83.720* 81.15
2024-11-01BUY305 82.330* 81.01
2024-10-30BUY183 81.150* 81.02
2024-10-29BUY1,159 80.830* 81.05
2024-10-25BUY244 80.830* 81.25
2024-10-24BUY183 80.910* 81.36
2024-10-22BUY366 81.580* 81.15
2024-10-21BUY305 81.150* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09411,3583041,608,70725.6%
2025-05-08698,96402,092,87833.4%
2025-05-072,132,4661,1334,635,36746.0%
2025-05-06701,35201,265,05355.4%
2025-05-05795,8271661,405,44256.6%
2025-05-021,536,774732,871,59453.5%
2025-05-01389,83501,049,96837.1%
2025-04-30466,6510997,56046.8%
2025-04-29178,0750646,39527.5%
2025-04-28162,89725508,68132.0%
2025-04-25165,6331,146605,06827.4%
2025-04-24460,8556311,098,84241.9%
2025-04-23280,3650590,45047.5%
2025-04-22219,34055569,59838.5%
2025-04-21362,398189737,08349.2%
2025-04-17294,81601,018,03629.0%
2025-04-16461,31101,268,38836.4%
2025-04-15370,3843,138869,43642.6%
2025-04-14474,1911181,939,14124.5%
2025-04-11647,46201,858,24234.8%
2025-04-10795,4906311,834,35843.4%
2025-04-091,144,5417171,943,62658.9%
2025-04-081,296,142443,408,32438.0%
2025-04-07948,849401,450,61665.4%
2025-04-041,856,49322,438,23676.1%
2025-04-031,206,9421,1081,566,52377.0%
2025-04-02289,0170497,03358.1%
2025-04-01323,543401530,39261.0%
2025-03-31261,7370598,15843.8%
2025-03-28212,8190395,26853.8%
2025-03-27350,8620516,88167.9%
2025-03-26290,559608475,10061.2%
2025-03-25341,26115502,96867.8%
2025-03-24323,79639555,30058.3%
2025-03-21492,8180741,09866.5%
2025-03-20358,4790641,89955.8%
2025-03-19410,063153864,52947.4%
2025-03-18571,120892,255,78425.3%
2025-03-17342,0279681,081,83531.6%
2025-03-14345,307412904,47638.2%
2025-03-13403,8767401,072,09237.7%
2025-03-12439,12701,128,17238.9%
2025-03-11526,90830768,59068.6%
2025-03-10491,1652,650945,01052.0%
2025-03-07544,7248731,046,93652.0%

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.