Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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
2025-04-29 (Tuesday)3,408USD 198,891HOLX holding increased by 954USD 198,8910USD 954 USD 58.36 USD 58.0801
2025-04-28 (Monday)3,408USD 197,937HOLX holding increased by 205USD 197,9370USD 205 USD 58.0801 USD 58.02
2025-04-25 (Friday)3,408USD 197,732HOLX holding decreased by -920USD 197,7320USD -920 USD 58.02 USD 58.2899
2025-04-24 (Thursday)3,408USD 198,652HOLX holding increased by 477USD 198,6520USD 477 USD 58.2899 USD 58.1499
2025-04-23 (Wednesday)3,408HOLX holding increased by 60USD 198,175HOLX holding increased by 3355USD 198,17560USD 3,355 USD 58.1499 USD 58.19
2025-04-22 (Tuesday)3,348USD 194,820HOLX holding increased by 4185USD 194,8200USD 4,185 USD 58.19 USD 56.94
2025-04-21 (Monday)3,348USD 190,635HOLX holding decreased by -2076USD 190,6350USD -2,076 USD 56.94 USD 57.56
2025-04-18 (Friday)3,348USD 192,711USD 192,7110USD 0 USD 57.56 USD 57.56
2025-04-17 (Thursday)3,348HOLX holding increased by 20USD 192,711HOLX holding increased by 4679USD 192,71120USD 4,679 USD 57.56 USD 56.5
2025-04-16 (Wednesday)3,328USD 188,032HOLX holding decreased by -4526USD 188,0320USD -4,526 USD 56.5 USD 57.86
2025-04-15 (Tuesday)3,328USD 192,558HOLX holding decreased by -3262USD 192,5580USD -3,262 USD 57.86 USD 58.8401
2025-04-14 (Monday)3,328USD 195,820HOLX holding increased by 3295USD 195,8200USD 3,295 USD 58.8401 USD 57.8501
2025-04-11 (Friday)3,328HOLX holding increased by 21USD 192,525HOLX holding increased by 3497USD 192,52521USD 3,497 USD 57.8501 USD 57.16
2025-04-10 (Thursday)3,307USD 189,028HOLX holding decreased by -7110USD 189,0280USD -7,110 USD 57.16 USD 59.3099
2025-04-09 (Wednesday)3,307USD 196,138HOLX holding increased by 2811USD 196,1380USD 2,811 USD 59.3099 USD 58.4599
2025-04-08 (Tuesday)3,307USD 193,327HOLX holding decreased by -9293USD 193,3270USD -9,293 USD 58.4599 USD 61.27
2025-04-07 (Monday)3,307HOLX holding decreased by -140USD 202,620HOLX holding decreased by -7164USD 202,620-140USD -7,164 USD 61.27 USD 60.8599
2025-04-04 (Friday)3,447HOLX holding decreased by -180USD 209,784HOLX holding decreased by -9867USD 209,784-180USD -9,867 USD 60.8599 USD 60.56
2025-04-02 (Wednesday)3,627USD 219,651HOLX holding decreased by -2974USD 219,6510USD -2,974 USD 60.56 USD 61.3799
2025-04-01 (Tuesday)3,627USD 222,625HOLX holding decreased by -1415USD 222,6250USD -1,415 USD 61.3799 USD 61.7701
2025-03-31 (Monday)3,627USD 224,040HOLX holding increased by 1632USD 224,0400USD 1,632 USD 61.7701 USD 61.3201
2025-03-28 (Friday)3,627USD 222,408HOLX holding decreased by -3627USD 222,4080USD -3,627 USD 61.3201 USD 62.3201
2025-03-27 (Thursday)3,627USD 226,035HOLX holding increased by 3047USD 226,0350USD 3,047 USD 62.3201 USD 61.48
2025-03-26 (Wednesday)3,627USD 222,988HOLX holding increased by 2466USD 222,9880USD 2,466 USD 61.48 USD 60.8001
2025-03-25 (Tuesday)3,627USD 220,522HOLX holding decreased by -3953USD 220,5220USD -3,953 USD 60.8001 USD 61.89
2025-03-24 (Monday)3,627USD 224,475HOLX holding increased by 1523USD 224,4750USD 1,523 USD 61.89 USD 61.4701
2025-03-21 (Friday)3,627HOLX holding decreased by -21USD 222,952HOLX holding increased by 388USD 222,952-21USD 388 USD 61.4701 USD 61.0099
2025-03-20 (Thursday)3,648USD 222,564HOLX holding decreased by -1679USD 222,5640USD -1,679 USD 61.0099 USD 61.4701
2025-03-19 (Wednesday)3,648USD 224,243HOLX holding decreased by -1860USD 224,2430USD -1,860 USD 61.4701 USD 61.98
2025-03-18 (Tuesday)3,648HOLX holding decreased by -84USD 226,103HOLX holding decreased by -4609USD 226,103-84USD -4,609 USD 61.98 USD 61.8199
2025-03-17 (Monday)3,732HOLX holding decreased by -201USD 230,712HOLX holding decreased by -8060USD 230,712-201USD -8,060 USD 61.8199 USD 60.7099
2025-03-14 (Friday)3,933USD 238,772HOLX holding increased by 39USD 238,7720USD 39 USD 60.7099 USD 60.7
2025-03-13 (Thursday)3,933HOLX holding decreased by -42USD 238,733HOLX holding decreased by -4140USD 238,733-42USD -4,140 USD 60.7 USD 61.1001
2025-03-12 (Wednesday)3,975USD 242,873HOLX holding decreased by -5922USD 242,8730USD -5,922 USD 61.1001 USD 62.5899
2025-03-11 (Tuesday)3,975USD 248,795HOLX holding decreased by -12045USD 248,7950USD -12,045 USD 62.5899 USD 65.6201
2025-03-10 (Monday)3,975HOLX holding decreased by -21USD 260,840HOLX holding increased by 2938USD 260,840-21USD 2,938 USD 65.6201 USD 64.54
2025-03-07 (Friday)3,996USD 257,902HOLX holding increased by 8152USD 257,9020USD 8,152 USD 64.54 USD 62.5
2025-03-06 (Thursday)3,996USD 249,750HOLX holding increased by 1678USD 249,7500USD 1,678 USD 62.5 USD 62.0801
2025-03-05 (Wednesday)3,996HOLX holding decreased by -63USD 248,072HOLX holding decreased by -4804USD 248,072-63USD -4,804 USD 62.0801 USD 62.3001
2025-03-04 (Tuesday)4,059USD 252,876HOLX holding decreased by -3937USD 252,8760USD -3,937 USD 62.3001 USD 63.27
2025-03-03 (Monday)4,059HOLX holding decreased by -21USD 256,813HOLX holding decreased by -1818USD 256,813-21USD -1,818 USD 63.27 USD 63.3899
2025-02-28 (Friday)4,080USD 258,631HOLX holding increased by 734USD 258,6310USD 734 USD 63.3899 USD 63.21
2025-02-27 (Thursday)4,080USD 257,897HOLX holding decreased by -4692USD 257,8970USD -4,692 USD 63.21 USD 64.36
2025-02-26 (Wednesday)4,080USD 262,589HOLX holding decreased by -3549USD 262,5890USD -3,549 USD 64.36 USD 65.2299
2025-02-25 (Tuesday)4,080USD 266,138HOLX holding increased by 897USD 266,1380USD 897 USD 65.2299 USD 65.01
2025-02-24 (Monday)4,080USD 265,241HOLX holding increased by 2122USD 265,2410USD 2,122 USD 65.01 USD 64.49
2025-02-21 (Friday)4,080HOLX holding decreased by -80USD 263,119HOLX holding decreased by -4452USD 263,119-80USD -4,452 USD 64.49 USD 64.32
2025-02-20 (Thursday)4,160USD 267,571HOLX holding increased by 499USD 267,5710USD 499 USD 64.32 USD 64.2
2025-02-19 (Wednesday)4,160USD 267,072HOLX holding increased by 1123USD 267,0720USD 1,123 USD 64.2 USD 63.93
2025-02-18 (Tuesday)4,160USD 265,949HOLX holding increased by 2871USD 265,9490USD 2,871 USD 63.93 USD 63.2399
2025-02-17 (Monday)4,160USD 263,078USD 263,0780USD 0 USD 63.2399 USD 63.2399
2025-02-14 (Friday)4,160HOLX holding decreased by -84USD 263,078HOLX holding decreased by -6925USD 263,078-84USD -6,925 USD 63.2399 USD 63.6199
2025-02-13 (Thursday)4,244USD 270,003HOLX holding increased by 382USD 270,0030USD 382 USD 63.6199 USD 63.5299
2025-02-12 (Wednesday)4,244HOLX holding decreased by -105USD 269,621HOLX holding decreased by -10759USD 269,621-105USD -10,759 USD 63.5299 USD 64.47
2025-02-11 (Tuesday)4,349USD 280,380HOLX holding decreased by -3349USD 280,3800USD -3,349 USD 64.47 USD 65.2401
2025-02-10 (Monday)4,349HOLX holding increased by 21USD 283,729HOLX holding increased by 4227USD 283,72921USD 4,227 USD 65.2401 USD 64.5799
2025-02-07 (Friday)4,328USD 279,502HOLX holding decreased by -3766USD 279,5020USD -3,766 USD 64.5799 USD 65.4501
2025-02-06 (Thursday)4,328USD 283,268HOLX holding decreased by -31810USD 283,2680USD -31,810 USD 65.4501 USD 72.7999
2025-02-05 (Wednesday)4,328HOLX holding increased by 291USD 315,078HOLX holding increased by 26110USD 315,078291USD 26,110 USD 72.7999 USD 71.5799
2025-02-04 (Tuesday)4,037USD 288,968HOLX holding decreased by -566USD 288,9680USD -566 USD 71.5799 USD 71.7201
2025-02-03 (Monday)4,037HOLX holding increased by 42USD 289,534HOLX holding increased by 1335USD 289,53442USD 1,335 USD 71.7201 USD 72.1399
2025-01-31 (Friday)3,995HOLX holding increased by 180USD 288,199HOLX holding increased by 12870USD 288,199180USD 12,870 USD 72.1399 USD 72.1701
2025-01-30 (Thursday)3,815USD 275,329HOLX holding increased by 2900USD 275,3290USD 2,900 USD 72.1701 USD 71.41
2025-01-29 (Wednesday)3,815HOLX holding increased by 105USD 272,429HOLX holding increased by 6162USD 272,429105USD 6,162 USD 71.41 USD 71.7701
2025-01-28 (Tuesday)3,710HOLX holding increased by 20USD 266,267HOLX holding decreased by -2181USD 266,26720USD -2,181 USD 71.7701 USD 72.7501
2025-01-27 (Monday)3,690USD 268,448HOLX holding increased by 6384USD 268,4480USD 6,384 USD 72.7501 USD 71.0201
2025-01-24 (Friday)3,690HOLX holding increased by 21USD 262,064HOLX holding increased by 2666USD 262,06421USD 2,666 USD 71.0201 USD 70.6999
2025-01-23 (Thursday)3,669USD 259,398HOLX holding decreased by -1798USD 259,3980USD -1,798 USD 70.6999 USD 71.19
2025-01-22 (Wednesday)3,669USD 261,196USD 261,196
2025-01-21 (Tuesday)3,669USD 258,188USD 258,188
2025-01-20 (Monday)3,669USD 255,839USD 255,839
2025-01-17 (Friday)3,669USD 255,839USD 255,839
2025-01-16 (Thursday)3,669USD 256,720USD 256,720
2025-01-15 (Wednesday)3,669USD 252,244USD 252,244
2025-01-14 (Tuesday)3,669USD 257,564USD 257,564
2025-01-13 (Monday)3,669USD 257,894USD 257,894
2025-01-10 (Friday)3,669USD 263,067USD 263,067
2025-01-09 (Thursday)3,669USD 266,883USD 266,883
2025-01-09 (Thursday)3,669USD 266,883USD 266,883
2025-01-09 (Thursday)3,669USD 266,883USD 266,883
2025-01-08 (Wednesday)3,669USD 266,883USD 266,883
2025-01-08 (Wednesday)3,669USD 266,883USD 266,883
2025-01-08 (Wednesday)3,669USD 266,883USD 266,883
2024-12-10 (Tuesday)3,721USD 285,884HOLX holding increased by 3869USD 285,8840USD 3,869 USD 76.8299 USD 75.7901
2024-12-09 (Monday)3,721HOLX holding increased by 20USD 282,015HOLX holding increased by 3182USD 282,01520USD 3,182 USD 75.7901 USD 75.3399
2024-12-06 (Friday)3,701HOLX holding increased by 273USD 278,833HOLX holding increased by 18305USD 278,833273USD 18,305 USD 75.3399 USD 76
2024-12-05 (Thursday)3,428USD 260,528HOLX holding decreased by -2982USD 260,5280USD -2,982 USD 76 USD 76.8699
2024-12-04 (Wednesday)3,428USD 263,510HOLX holding decreased by -2057USD 263,5100USD -2,057 USD 76.8699 USD 77.47
2024-12-03 (Tuesday)3,428HOLX holding increased by 84USD 265,567HOLX holding increased by 1391USD 265,56784USD 1,391 USD 77.47 USD 79
2024-12-02 (Monday)3,344HOLX holding increased by 21USD 264,176HOLX holding decreased by -3USD 264,17621USD -3 USD 79 USD 79.5002
2024-11-29 (Friday)3,323HOLX holding increased by 18USD 264,179HOLX holding increased by 1630USD 264,17918USD 1,630 USD 79.5002 USD 79.4399
2024-11-28 (Thursday)3,305USD 262,549USD 262,5490USD 0 USD 79.4399 USD 79.4399
2024-11-27 (Wednesday)3,305USD 262,549HOLX holding increased by 1454USD 262,5490USD 1,454 USD 79.4399 USD 79
2024-11-26 (Tuesday)3,305USD 261,095HOLX holding decreased by -2413USD 261,0950USD -2,413 USD 79 USD 79.7301
2024-11-25 (Monday)3,305USD 263,508HOLX holding increased by 2512USD 263,5080USD 2,512 USD 79.7301 USD 78.97
2024-11-22 (Friday)3,305USD 260,996HOLX holding increased by 826USD 260,9960USD 826 USD 78.97 USD 78.7201
2024-11-21 (Thursday)3,305USD 260,170HOLX holding increased by 2248USD 260,1700USD 2,248 USD 78.7201 USD 78.0399
2024-11-20 (Wednesday)3,305USD 257,922HOLX holding decreased by -1752USD 257,9220USD -1,752 USD 78.0399 USD 78.57
2024-11-19 (Tuesday)3,305USD 259,674HOLX holding decreased by -727USD 259,6740USD -727 USD 78.57 USD 78.79
2024-11-18 (Monday)3,305USD 260,401HOLX holding decreased by -3206USD 260,4010USD -3,206 USD 78.79 USD 79.7601
2024-11-12 (Tuesday)3,305USD 263,607HOLX holding increased by 3305USD 263,6070USD 3,305 USD 79.7601 USD 78.7601
2024-11-08 (Friday)3,305HOLX holding increased by 140USD 260,302HOLX holding increased by 9349USD 260,302140USD 9,349 USD 78.7601 USD 79.29
2024-11-07 (Thursday)3,165USD 250,953HOLX holding decreased by -3798USD 250,9530USD -3,798 USD 79.29 USD 80.49
2024-11-06 (Wednesday)3,165USD 254,751HOLX holding increased by 5349USD 254,7510USD 5,349 USD 80.49 USD 78.8
2024-11-05 (Tuesday)3,165USD 249,402HOLX holding decreased by -15572USD 249,4020USD -15,572 USD 78.8 USD 83.7201
2024-11-04 (Monday)3,165USD 264,974HOLX holding increased by 4400USD 264,9740USD 4,400 USD 83.7201 USD 82.3299
2024-11-01 (Friday)3,165USD 260,574HOLX holding increased by 4620USD 260,5740USD 4,620 USD 82.3299 USD 80.8701
2024-10-31 (Thursday)3,165HOLX holding increased by 18USD 255,954HOLX holding increased by 575USD 255,95418USD 575 USD 80.8701 USD 81.15
2024-10-30 (Wednesday)3,147HOLX holding increased by 20USD 255,379HOLX holding increased by 2624USD 255,37920USD 2,624 USD 81.15 USD 80.8299
2024-10-29 (Tuesday)3,127USD 252,755HOLX holding increased by 1157USD 252,7550USD 1,157 USD 80.8299 USD 80.4599
2024-10-28 (Monday)3,127USD 251,598HOLX holding decreased by -1157USD 251,5980USD -1,157 USD 80.4599 USD 80.8299
2024-10-25 (Friday)3,127USD 252,755HOLX holding decreased by -251USD 252,7550USD -251 USD 80.8299 USD 80.9101
2024-10-24 (Thursday)3,127USD 253,006HOLX holding decreased by -1375USD 253,0060USD -1,375 USD 80.9101 USD 81.3499
2024-10-23 (Wednesday)3,127USD 254,381HOLX holding decreased by -720USD 254,3810USD -720 USD 81.3499 USD 81.5801
2024-10-22 (Tuesday)3,127USD 255,101HOLX holding increased by 1345USD 255,1010USD 1,345 USD 81.5801 USD 81.15
2024-10-21 (Monday)3,127USD 253,756HOLX holding decreased by -1313USD 253,7560USD -1,313 USD 81.15 USD 81.5699
2024-10-18 (Friday)3,127USD 255,069USD 255,069
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 IE000R9FA4A0

Show aggregate share trades of HOLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY60 58.150* 68.88
2025-04-17BUY20 57.560* 69.37
2025-04-11BUY21 57.850* 69.90
2025-04-07SELL-140 61.270* 70.42 Profit of 9,858 on sale
2025-04-04SELL-180 60.860* 70.53 Profit of 12,695 on sale
2025-03-21SELL-21 61.470* 71.64 Profit of 1,504 on sale
2025-03-18SELL-84 61.980* 72.06 Profit of 6,053 on sale
2025-03-17SELL-201 61.820* 72.21 Profit of 14,514 on sale
2025-03-13SELL-42 60.700* 72.55 Profit of 3,047 on sale
2025-03-10SELL-21 65.620* 72.99 Profit of 1,533 on sale
2025-03-05SELL-63 62.080* 73.47 Profit of 4,628 on sale
2025-03-03SELL-21 63.270* 73.82 Profit of 1,550 on sale
2025-02-21SELL-80 64.490* 74.88 Profit of 5,991 on sale
2025-02-14SELL-84 63.240* 76.01 Profit of 6,385 on sale
2025-02-12SELL-105 63.530* 76.54 Profit of 8,037 on sale
2025-02-10BUY21 65.240* 77.06
2025-02-05BUY291 72.800* 77.74
2025-02-03BUY42 71.720* 78.04
2025-01-31BUY180 72.140* 78.19
2025-01-29BUY105 71.410* 78.54
2025-01-28BUY20 71.770* 78.73
2025-01-24BUY21 71.020* 79.13
2024-12-09BUY20 75.790* 79.59
2024-12-06BUY273 75.340* 79.73
2024-12-03BUY84 77.470* 80.05
2024-12-02BUY21 79.000* 80.10
2024-11-29BUY18 79.500* 80.12
2024-11-08BUY140 78.760* 80.98
2024-10-31BUY18 80.870* 81.03
2024-10-30BUY20 81.150* 81.02
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.