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
2026-01-14 (Wednesday)	104,613	USD 7,862,713	USD 7,862,713	209,226	USD 15,695,088	USD 75.16	USD 0
2026-01-14 (Wednesday)	-104,613	USD -7,862,713	USD -7,862,713	209,226	USD 15,695,088	USD 75.16	USD 0
2026-01-13 (Tuesday)	104,613	USD 7,832,375	USD 7,832,375	209,226	USD 15,663,704	USD 74.87	USD 0
2026-01-13 (Tuesday)	-104,613	USD -7,832,375	USD -7,832,375	209,226	USD 15,663,704	USD 74.87	USD 0
2026-01-12 (Monday)	104,613	USD 7,831,329	USD 7,831,329	209,226	USD 15,663,704	USD 74.86	USD 0
2026-01-12 (Monday)	-104,613	USD -7,831,329	USD -7,831,329	209,226	USD 15,663,704	USD 74.86	USD 0
2026-01-09 (Friday)	104,613	USD 7,832,375	USD 7,832,375	209,226	USD 15,665,796	USD 74.87	USD 0
2026-01-09 (Friday)	-104,613	USD -7,832,375	USD -7,832,375	209,226	USD 15,665,796	USD 74.87	USD 0
2026-01-08 (Thursday)	104,613	USD 7,833,421	USD 7,833,421	209,226	USD 15,675,211	USD 74.88	USD 0
2026-01-08 (Thursday)	-104,613	USD -7,833,421	USD -7,833,421	209,226	USD 15,675,211	USD 74.88	USD 0
2026-01-07 (Wednesday)	104,613	USD 7,841,790	USD 7,841,790	209,226	USD 15,678,350	USD 74.96	USD 0
2026-01-07 (Wednesday)	-104,613	USD -7,841,790	USD -7,841,790	209,226	USD 15,678,350	USD 74.96	USD 0
2026-01-06 (Tuesday)	104,613	USD 7,836,560	USD 7,836,560	209,998	USD 15,714,089	USD 74.91	USD 0
2026-01-06 (Tuesday)	-104,613	USD -7,836,560	USD -7,836,560	209,998	USD 15,714,089	USD 74.91	USD 0
2026-01-05 (Monday)	105,385	USD 7,877,529	USD 7,877,529	210,770	USD 15,735,035	USD 74.75	USD 0
2026-01-05 (Monday)	-105,385	USD -7,877,529	USD -7,877,529	210,770	USD 15,735,035	USD 74.75	USD 0
2026-01-02 (Friday)	105,385	USD 7,857,506	USD 7,857,506	210,770	USD 15,707,635	USD 74.56	USD 0
2026-01-02 (Friday)	-105,385	USD -7,857,506	USD -7,857,506	210,770	USD 15,707,635	USD 74.56	USD 0
2025-12-31 (Wednesday)	105,385	USD 7,850,129	USD 7,850,129	210,770	USD 15,705,527	USD 74.49	USD 0
2025-12-31 (Wednesday)	-105,385	USD -7,850,129	USD -7,850,129	210,770	USD 15,705,527	USD 74.49	USD 0
2025-12-30 (Tuesday)	105,385	USD 7,855,398	USD 7,855,398	213,857	USD 15,937,647	USD 74.54	USD 0
2025-12-30 (Tuesday)	-105,385	USD -7,855,398	USD -7,855,398	213,857	USD 15,937,647	USD 74.54	USD 0
2025-12-29 (Monday)	108,472	USD 8,082,249	USD 8,082,249	216,944	USD 16,163,413	USD 74.51	USD 0
2025-12-29 (Monday)	-108,472	USD -8,082,249	USD -8,082,249	216,944	USD 16,163,413	USD 74.51	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 holdings

Share 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
2026-01-14 BUY 209,226 75.168 74.900 74.927 USD 15,676,625 78.00
2026-01-13 BUY 209,226 74.990 74.840 74.855 USD 15,661,611 78.02
2026-01-12 BUY 209,226 74.885 74.820 74.826 USD 15,655,649 78.04
2026-01-09 BUY 209,226 74.970 74.800 74.817 USD 15,653,662 78.07
2026-01-08 BUY 209,226 75.050 74.715 74.748 USD 15,639,329 78.09
2026-01-07 BUY 209,226 74.960 74.850 74.861 USD 15,662,867 78.11
2026-01-06 BUY 209,998 74.835 74.780 74.785 USD 15,704,805 78.14
2026-01-05 BUY 210,770 74.890 74.510 74.548 USD 15,712,482 78.17
2026-01-02 BUY 210,770 74.575 74.490 74.498 USD 15,702,048 78.19
2025-12-31 BUY 210,770 74.570 74.490 74.498 USD 15,701,943 78.22
2025-12-31 BUY 210,770 74.570 74.490 74.498 USD 15,701,943 78.22
2025-12-30 BUY 213,857 74.555 74.460 74.469 USD 15,925,824 78.25
2025-12-29 BUY 216,944 74.600 74.480 74.492 USD 16,160,593 78.28
2025-12-26 BUY 216,944 74.560 74.410 74.425 USD 16,146,058 78.31
2025-12-24 BUY 216,944 74.618 74.190 74.233 USD 16,104,370 78.34
2025-12-24 BUY 216,944 74.618 74.190 74.233 USD 16,104,370 78.34
2025-12-23 BUY 217,398 75.030 74.850 74.868 USD 16,276,153 78.37
2025-12-22 BUY 217,852 75.005 74.905 74.915 USD 16,320,382 78.40
2025-12-19 BUY 217,852 75.000 74.880 74.892 USD 16,315,371 78.43
2025-12-18 BUY 217,852 75.080 74.890 74.909 USD 16,319,075 78.46
2025-12-17 BUY 217,852 75.190 74.910 74.938 USD 16,325,394 78.49
2025-12-16 BUY 192,508 75.180 74.995 75.014 USD 14,440,699 78.52
2025-12-15 BUY 167,164 75.340 75.030 75.061 USD 12,547,497 78.55
2025-12-12 BUY 167,164 75.045 74.875 74.892 USD 12,519,246 78.58
2025-12-11 BUY 167,164 74.950 74.775 74.793 USD 12,502,614 78.61
2025-12-10 BUY 167,164 75.050 74.830 74.852 USD 12,512,560 78.64
2025-12-09 BUY 167,164 75.005 74.810 74.829 USD 12,508,798 78.68
2025-12-08 BUY 167,164 75.000 74.645 74.680 USD 12,483,891 78.71
2025-12-05 BUY 167,164 75.095 74.820 74.847 USD 12,511,807 78.75
2025-12-04 BUY 167,164 75.120 74.550 74.607 USD 12,471,605 78.78
2025-12-03 BUY 167,164 75.100 74.850 74.875 USD 12,516,404 78.82
2025-12-02 BUY 167,182 74.975 74.800 74.818 USD 12,508,140 78.85
2025-12-01 BUY 167,200 75.060 74.760 74.790 USD 12,504,888 78.89
2025-11-28 BUY 167,200 75.030 74.750 74.778 USD 12,502,882 78.93
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	BUY	209,226	75.168	74.900	74.927	USD 15,676,625	78.00
2026-01-13	BUY	209,226	74.990	74.840	74.855	USD 15,661,611	78.02
2026-01-12	BUY	209,226	74.885	74.820	74.826	USD 15,655,649	78.04
2026-01-09	BUY	209,226	74.970	74.800	74.817	USD 15,653,662	78.07
2026-01-08	BUY	209,226	75.050	74.715	74.748	USD 15,639,329	78.09
2026-01-07	BUY	209,226	74.960	74.850	74.861	USD 15,662,867	78.11
2026-01-06	BUY	209,998	74.835	74.780	74.785	USD 15,704,805	78.14
2026-01-05	BUY	210,770	74.890	74.510	74.548	USD 15,712,482	78.17
2026-01-02	BUY	210,770	74.575	74.490	74.498	USD 15,702,048	78.19
2025-12-31	BUY	210,770	74.570	74.490	74.498	USD 15,701,943	78.22
2025-12-31	BUY	210,770	74.570	74.490	74.498	USD 15,701,943	78.22
2025-12-30	BUY	213,857	74.555	74.460	74.469	USD 15,925,824	78.25
2025-12-29	BUY	216,944	74.600	74.480	74.492	USD 16,160,593	78.28
2025-12-26	BUY	216,944	74.560	74.410	74.425	USD 16,146,058	78.31
2025-12-24	BUY	216,944	74.618	74.190	74.233	USD 16,104,370	78.34
2025-12-24	BUY	216,944	74.618	74.190	74.233	USD 16,104,370	78.34
2025-12-23	BUY	217,398	75.030	74.850	74.868	USD 16,276,153	78.37
2025-12-22	BUY	217,852	75.005	74.905	74.915	USD 16,320,382	78.40
2025-12-19	BUY	217,852	75.000	74.880	74.892	USD 16,315,371	78.43
2025-12-18	BUY	217,852	75.080	74.890	74.909	USD 16,319,075	78.46
2025-12-17	BUY	217,852	75.190	74.910	74.938	USD 16,325,394	78.49
2025-12-16	BUY	192,508	75.180	74.995	75.014	USD 14,440,699	78.52
2025-12-15	BUY	167,164	75.340	75.030	75.061	USD 12,547,497	78.55
2025-12-12	BUY	167,164	75.045	74.875	74.892	USD 12,519,246	78.58
2025-12-11	BUY	167,164	74.950	74.775	74.793	USD 12,502,614	78.61
2025-12-10	BUY	167,164	75.050	74.830	74.852	USD 12,512,560	78.64
2025-12-09	BUY	167,164	75.005	74.810	74.829	USD 12,508,798	78.68
2025-12-08	BUY	167,164	75.000	74.645	74.680	USD 12,483,891	78.71
2025-12-05	BUY	167,164	75.095	74.820	74.847	USD 12,511,807	78.75
2025-12-04	BUY	167,164	75.120	74.550	74.607	USD 12,471,605	78.78
2025-12-03	BUY	167,164	75.100	74.850	74.875	USD 12,516,404	78.82
2025-12-02	BUY	167,182	74.975	74.800	74.818	USD 12,508,140	78.85
2025-12-01	BUY	167,200	75.060	74.760	74.790	USD 12,504,888	78.89
2025-11-28	BUY	167,200	75.030	74.750	74.778	USD 12,502,882	78.93
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

* (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.