Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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 S&P 500 Swap UCITS ETF USD (Dist) HOLX holdings
| Date | Number of HOLX Shares Held | Base Market Value of HOLX Shares | Local Market Value of HOLX Shares | Change in HOLX Shares Held | Change in HOLX Base Value | Current Price per HOLX Share Held | Previous Price per HOLX Share Held |
|---|
| 2025-11-27 (Thursday) | -83,600 | USD -6,253,280 | USD -6,253,280 | 167,200 | USD 12,506,560 | USD 74.8 | USD 0 |
| 2025-11-27 (Thursday) | 83,600 | USD 6,253,280 | USD 6,253,280 | 167,200 | USD 12,506,560 | USD 74.8 | USD 0 |
| 2025-11-26 (Wednesday) | -83,600 | USD -6,253,280 | USD -6,253,280 | 167,200 | USD 12,513,248 | USD 74.8 | USD 0 |
| 2025-11-26 (Wednesday) | 83,600 | USD 6,253,280 | USD 6,253,280 | 167,200 | USD 12,513,248 | USD 74.8 | USD 0 |
| 2025-11-25 (Tuesday) | -83,600 | USD -6,259,968 | USD -6,259,968 | 167,200 | USD 12,509,904 | USD 74.88 | USD 0 |
| 2025-11-25 (Tuesday) | 83,600 | USD 6,259,968 | USD 6,259,968 | 167,200 | USD 12,509,904 | USD 74.88 | USD 0 |
| 2025-11-24 (Monday) | -83,600 | USD -6,249,936 | USD -6,249,936 | 167,200 | USD 12,466,432 | USD 74.76 | USD 0 |
| 2025-11-24 (Monday) | 83,600 | USD 6,249,936 | USD 6,249,936 | 167,200 | USD 12,466,432 | USD 74.76 | USD 0 |
| 2025-11-21 (Friday) | -83,600 | USD -6,216,496 | USD -6,216,496 | 167,200 | USD 12,412,928 | USD 74.36 | USD 0 |
| 2025-11-21 (Friday) | 83,600 | USD 6,216,496 | USD 6,216,496 | 167,200 | USD 12,412,928 | USD 74.36 | USD 0 |
| 2025-11-20 (Thursday) | -83,600 | USD -6,196,432 | USD -6,196,432 | 167,200 | USD 12,397,044 | USD 74.12 | USD 0 |
| 2025-11-20 (Thursday) | 83,600 | USD 6,196,432 | USD 6,196,432 | 167,200 | USD 12,397,044 | USD 74.12 | USD 0 |
| 2025-11-19 (Wednesday) | -83,600 | USD -6,200,612 | USD -6,200,612 | 167,200 | USD 12,396,208 | USD 74.17 | USD 0 |
| 2025-11-19 (Wednesday) | 83,600 | USD 6,200,612 | USD 6,200,612 | 167,200 | USD 12,396,208 | USD 74.17 | USD 0 |
| 2025-11-18 (Tuesday) | -83,600 | USD -6,195,596 | USD -6,195,596 | 134,985 | USD 10,005,280 | USD 74.11 | USD 0 |
| 2025-11-18 (Tuesday) | 83,600 | USD 6,195,596 | USD 6,195,596 | 134,985 | USD 10,005,280 | USD 74.11 | USD 0 |
| 2025-11-17 (Monday) | -51,385 | USD -3,809,684 | USD -3,809,684 | 102,770 | USD 7,619,882 | USD 74.14 | USD 0 |
| 2025-11-17 (Monday) | 51,385 | USD 3,809,684 | USD 3,809,684 | 102,770 | USD 7,619,882 | USD 74.14 | USD 0 |
| 2025-11-14 (Friday) | -51,385 | USD -3,810,198 | USD -3,810,198 | 102,770 | USD 7,626,048 | USD 74.15 | USD 0 |
| 2025-11-14 (Friday) | 51,385 | USD 3,810,198 | USD 3,810,198 | 102,770 | USD 7,626,048 | USD 74.15 | USD 0 |
| 2025-11-13 (Thursday) | -51,385 | USD -3,815,850 | USD -3,815,850 | 102,770 | USD 7,647,116 | USD 74.26 | USD 0 |
| 2025-11-13 (Thursday) | 51,385 | USD 3,815,850 | USD 3,815,850 | 102,770 | USD 7,647,116 | USD 74.26 | USD 0 |
| 2025-11-12 (Wednesday) | -51,385 | USD -3,831,266 | USD -3,831,266 | 102,770 | USD 7,664,587 | USD 74.56 | USD 0 |
| 2025-11-12 (Wednesday) | 51,385 | USD 3,831,266 | USD 3,831,266 | 102,770 | USD 7,664,587 | USD 74.56 | USD 0 |
| 2025-11-11 (Tuesday) | -51,385 | USD -3,833,321 | USD -3,833,321 | -102,770 | USD -7,666,642 | USD 149.78 | USD 0 |
| 2025-11-11 (Tuesday) | 51,385 | USD 3,833,321 | USD 3,833,321 | -102,770 | USD -7,666,642 | USD 149.78 | USD 0 |
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 holdingsShare Trades of HOLX by Blackrock for IE000D3BWBR2
Show aggregate share trades of HOLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 167,200 | | | 74.800* | | 78.97 |
| 2025-11-26 | BUY | 167,200 | 74.920 | 74.685 | 74.708 | USD 12,491,261 | 79.01 |
| 2025-11-26 | BUY | 167,200 | 74.920 | 74.685 | 74.708 | USD 12,491,261 | 79.01 |
| 2025-11-25 | BUY | 167,200 | 74.980 | 74.630 | 74.665 | USD 12,483,988 | 79.05 |
| 2025-11-24 | BUY | 167,200 | 74.860 | 74.202 | 74.268 | USD 12,417,573 | 79.09 |
| 2025-11-21 | BUY | 167,200 | 74.405 | 74.125 | 74.153 | USD 12,398,382 | 79.14 |
| 2025-11-20 | BUY | 167,200 | 74.240 | 74.100 | 74.114 | USD 12,391,861 | 79.19 |
| 2025-11-19 | BUY | 167,200 | 74.230 | 74.120 | 74.131 | USD 12,394,704 | 79.24 |
| 2025-11-18 | BUY | 134,985 | 74.200 | 74.110 | 74.119 | USD 10,004,953 | 79.29 |
| 2025-11-17 | BUY | 102,770 | 74.270 | 74.120 | 74.135 | USD 7,618,854 | 79.35 |
| 2025-11-14 | BUY | 102,770 | 74.360 | 74.090 | 74.117 | USD 7,617,004 | 79.40 |
| 2025-11-13 | BUY | 102,770 | 74.615 | 74.250 | 74.286 | USD 7,634,424 | 79.46 |
| 2025-11-12 | BUY | 102,770 | 74.660 | 74.480 | 74.498 | USD 7,656,160 | 79.51 |
| 2025-11-11 | SELL | -102,770 | 74.655 | 74.340 | 74.371 | USD -7,643,159 | 78.75 Profit of 449,644 on sale |
| 2025-03-10 | BUY | 34,300 | 65.620 | 66.500 | 66.412 | USD 2,277,932 | 80.81 |
| 2025-03-07 | BUY | 34,300 | 64.540 | 64.820 | 64.792 | USD 2,222,366 | 81.01 |
| 2025-02-18 | BUY | 34,300 | 63.930 | 64.400 | 64.353 | USD 2,207,308 | 84.31 |
| 2025-02-14 | BUY | 34,300 | 63.240 | 64.300 | 64.194 | USD 2,201,854 | 84.95 |
| 2025-02-13 | BUY | 34,300 | 63.620 | 64.650 | 64.547 | USD 2,213,962 | 85.28 |
| 2025-02-12 | BUY | 34,300 | 63.530 | 64.280 | 64.205 | USD 2,202,231 | 85.62 |
| 2025-02-11 | BUY | 34,300 | 64.470 | 65.630 | 65.514 | USD 2,247,130 | 85.96 |
| 2025-02-10 | BUY | 34,300 | 65.240 | 65.530 | 65.501 | USD 2,246,684 | 86.29 |
| 2025-02-07 | BUY | 34,300 | 64.580 | 66.070 | 65.921 | USD 2,261,090 | 86.65 |
| 2025-02-06 | BUY | 34,300 | 65.450 | 68.500 | 68.195 | USD 2,339,088 | 87.00 |
| 2025-02-05 | BUY | 34,300 | 72.800 | 73.070 | 73.043 | USD 2,505,375 | 87.24 |
| 2025-02-04 | BUY | 34,300 | 71.580 | 72.300 | 72.228 | USD 2,477,421 | 87.51 |
| 2025-02-03 | BUY | 34,300 | 71.720 | 72.210 | 72.161 | USD 2,475,122 | 87.79 |
| 2025-01-31 | BUY | 34,300 | 72.140 | 72.730 | 72.671 | USD 2,492,615 | 88.07 |
| 2025-01-30 | BUY | 34,300 | 72.170 | 72.660 | 72.611 | USD 2,490,557 | 88.36 |
| 2025-01-29 | BUY | 34,300 | 71.410 | 71.820 | 71.779 | USD 2,462,020 | 88.67 |
| 2025-01-28 | BUY | 34,300 | 71.770 | 73.040 | 72.913 | USD 2,500,916 | 88.99 |
| 2025-01-27 | BUY | 34,300 | 72.750 | 72.850 | 72.840 | USD 2,498,412 | 89.30 |
| 2025-01-24 | BUY | 34,300 | 71.020 | 71.530 | 71.479 | USD 2,451,730 | 89.66 |
| 2025-01-23 | BUY | 34,300 | 70.700 | 71.770 | 71.663 | USD 2,458,041 | 90.04 |
| 2025-01-22 | BUY | 34,300 | 71.190 | 71.270 | 71.262 | USD 2,444,287 | 90.42 |
| 2025-01-21 | BUY | 34,300 | 70.370 | 70.970 | 70.910 | USD 2,432,213 | 90.84 |
| 2025-01-20 | BUY | 34,300 | | | 69.730* | | 91.29 |
| 2025-01-17 | BUY | 34,300 | 69.730 | 70.410 | 70.342 | USD 2,412,731 | 91.76 |
| 2025-01-15 | BUY | 34,300 | 68.750 | 70.630 | 70.442 | USD 2,416,161 | 92.78 |
| 2025-01-14 | BUY | 34,300 | 70.200 | 70.770 | 70.713 | USD 2,425,456 | 93.30 |
| 2025-01-13 | BUY | 34,300 | 70.290 | 72.990 | 72.720 | USD 2,494,296 | 93.85 |
| 2025-01-09 | BUY | 34,300 | | | 72.740* | | 94.93 |
| 2025-01-08 | SELL | -34,300 | 72.740 | 73.470 | 73.397 | USD -2,517,517 | 85.50 Profit of 415,194 on sale |
| 2025-01-02 | BUY | 34,300 | 71.740 | 72.730 | 72.631 | USD 2,491,243 | 85.86 |
| 2024-12-31 | BUY | 34,300 | 72.090 | 72.750 | 72.684 | USD 2,493,061 | 86.24 |
| 2024-12-30 | BUY | 34,300 | 72.270 | 72.590 | 72.558 | USD 2,488,739 | 86.62 |
| 2024-12-27 | BUY | 34,300 | 72.600 | 72.900 | 72.870 | USD 2,499,441 | 87.02 |
| 2024-12-26 | BUY | 34,300 | 72.720 | 72.920 | 72.900 | USD 2,500,470 | 87.45 |
| 2024-12-24 | BUY | 34,300 | 72.680 | 72.770 | 72.761 | USD 2,495,702 | 87.89 |
| 2024-12-23 | BUY | 34,300 | 72.500 | 72.550 | 72.545 | USD 2,488,294 | 88.37 |
| 2024-12-20 | BUY | 34,300 | 71.650 | 71.950 | 71.920 | USD 2,466,856 | 88.91 |
| 2024-12-19 | BUY | 34,300 | 70.760 | 72.160 | 72.020 | USD 2,470,286 | 89.52 |
| 2024-12-18 | BUY | 34,300 | 71.470 | 72.670 | 72.550 | USD 2,488,465 | 90.14 |
| 2024-12-17 | BUY | 34,300 | 72.260 | 74.020 | 73.844 | USD 2,532,849 | 90.78 |
| 2024-12-16 | BUY | 34,300 | 72.440 | 73.920 | 73.772 | USD 2,530,380 | 91.46 |
| 2024-12-13 | BUY | 34,300 | 73.650 | 75.300 | 75.135 | USD 2,577,131 | 92.14 |
| 2024-12-11 | BUY | 34,300 | 75.530 | 77.320 | 77.141 | USD 2,645,936 | 92.81 |
| 2024-12-10 | BUY | 34,300 | 76.830 | 80.310 | 79.962 | USD 2,742,697 | 93.47 |
| 2024-12-09 | BUY | 34,300 | 75.790 | 76.250 | 76.204 | USD 2,613,797 | 94.24 |
| 2024-12-06 | BUY | 34,300 | 75.340 | 76.420 | 76.312 | USD 2,617,502 | 95.10 |
| 2024-12-05 | BUY | 34,300 | 76.000 | 76.850 | 76.765 | USD 2,633,039 | 96.01 |
| 2024-12-04 | BUY | 34,300 | 76.870 | 77.960 | 77.851 | USD 2,670,289 | 96.97 |
| 2024-12-03 | BUY | 34,300 | 77.470 | 78.980 | 78.829 | USD 2,703,835 | 98.00 |
| 2024-12-02 | BUY | 34,300 | 79.000 | 79.340 | 79.306 | USD 2,720,196 | 99.05 |
| 2024-11-29 | BUY | 34,300 | 79.500 | 79.710 | 79.689 | USD 2,733,333 | 100.20 |
| 2024-11-28 | BUY | 34,300 | | | 79.440* | | 101.50 |
| 2024-11-27 | BUY | 34,300 | 79.440 | 79.690 | 79.665 | USD 2,732,510 | 102.97 |
| 2024-11-26 | BUY | 34,300 | 79.000 | 80.180 | 80.062 | USD 2,746,127 | 104.68 |
| 2024-11-22 | BUY | 34,300 | 78.970 | 79.300 | 79.267 | USD 2,718,858 | 108.90 |
| 2024-11-21 | BUY | 34,300 | 78.720 | 79.040 | 79.008 | USD 2,709,974 | 111.65 |
| 2024-11-20 | BUY | 34,300 | 78.040 | 78.490 | 78.445 | USD 2,690,663 | 115.01 |
| 2024-11-19 | BUY | 49,247 | 78.570 | 79.270 | 79.200 | USD 3,900,362 | 119.06 |
| 2024-11-18 | BUY | 14,947 | 78.790 | 79.230 | 79.186 | USD 1,183,593 | 124.09 |
| 2024-11-12 | BUY | 34,300 | 79.760 | 80.020 | 79.994 | USD 2,743,794 | 130.42 |
| 2024-11-11 | SELL | -34,300 | 79.390 | 80.090 | 80.020 | USD -2,744,686 | 138.93 Profit of 2,020,499 on sale |
| 2024-11-07 | SELL | -34,300 | 79.290 | 80.750 | 80.604 | USD -2,764,717 | 168.58 Profit of 3,017,491 on sale |
| 2024-11-01 | SELL | -34,300 | 82.330 | 83.050 | 82.978 | USD -2,846,146 | 0.00 Loss of -2,846,146 on sale |
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
| 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.