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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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 09:28:59
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 07:56:54
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 08:50:52
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 08:12:47
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 08:35:04
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 09:56:51
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 09:12:51
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 08:26:45
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 09:44:57
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 09:13:04
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 07:19:08
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 07:56:17
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 09:13:07
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 08:25:02
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 07:41:01
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 09:02:51
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 08:05:00
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 07:46:49
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 08:13:01
Nilsine Partners LLC Decreases Stock Holdings in Hologic, Inc. (NASDAQ:HOLX)
Nilsine Partners LLC trimmed its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 90.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,975 shares of the medical equipment provider’s stock after selling 38,901 shares during the period. Nilsine […] - 2025-06-23 08:30:54
Fifth Third Bancorp Trims Stock Position in Hologic, Inc. (NASDAQ:HOLX)
Fifth Third Bancorp lessened its stake in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 21.8% in the 1st quarter, Holdings Channel reports. The firm owned 25,478 shares of the medical equipment provider’s stock after selling 7,099 shares during the period. Fifth Third Bancorp’s holdings in Hologic were worth $1,574,000 at the end of the most […] - 2025-06-16 09:41:02
CX Institutional Makes New Investment in Hologic, Inc. (NASDAQ:HOLX)
CX Institutional purchased a new position in Hologic, Inc. (NASDAQ:HOLX – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 3,180 shares of the medical equipment provider’s stock, valued at approximately $196,000. Several other hedge funds have also bought and […] - 2025-06-16 08:14:58
Hologic, Inc. (NASDAQ:HOLX) Sees Large Increase in Short Interest
Hologic, Inc. (NASDAQ:HOLX – Get Free Report) was the target of a large increase in short interest during the month of May. As of May 15th, there was short interest totalling 7,260,000 shares, an increase of 35.7% from the April 30th total of 5,350,000 shares. Based on an average trading volume of 3,380,000 shares, the […] - 2025-06-04 08:16:51
Two Sigma Advisers LP Purchases 13,600 Shares of Hologic, Inc. (NASDAQ:HOLX)
Two Sigma Advisers LP boosted its position in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 78.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 31,000 shares of the medical equipment provider’s stock after purchasing an additional 13,600 shares during the […] - 2025-05-29 08:16:57
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 17:08:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:48:48
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:17:12
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 11:55:10
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:51:26

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)36USD 2,377USD 2,377
2025-07-28 (Monday)36USD 2,365HOLX holding decreased by -29USD 2,3650USD -29 USD 65.6944 USD 66.5
2025-07-25 (Friday)36USD 2,394HOLX holding increased by 14USD 2,3940USD 14 USD 66.5 USD 66.1111
2025-07-24 (Thursday)36USD 2,380HOLX holding increased by 6USD 2,3800USD 6 USD 66.1111 USD 65.9444
2025-07-23 (Wednesday)36USD 2,374HOLX holding increased by 21USD 2,3740USD 21 USD 65.9444 USD 65.3611
2025-07-22 (Tuesday)36USD 2,353HOLX holding increased by 60USD 2,3530USD 60 USD 65.3611 USD 63.6944
2025-07-21 (Monday)36USD 2,293HOLX holding decreased by -11USD 2,2930USD -11 USD 63.6944 USD 64
2025-07-18 (Friday)36USD 2,304HOLX holding decreased by -1USD 2,3040USD -1 USD 64 USD 64.0278
2025-07-17 (Thursday)36USD 2,305HOLX holding increased by 6USD 2,3050USD 6 USD 64.0278 USD 63.8611
2025-07-16 (Wednesday)36USD 2,299HOLX holding increased by 22USD 2,2990USD 22 USD 63.8611 USD 63.25
2025-07-15 (Tuesday)36USD 2,277HOLX holding decreased by -49USD 2,2770USD -49 USD 63.25 USD 64.6111
2025-07-14 (Monday)36USD 2,326HOLX holding decreased by -40USD 2,3260USD -40 USD 64.6111 USD 65.7222
2025-07-11 (Friday)36USD 2,366HOLX holding decreased by -41USD 2,3660USD -41 USD 65.7222 USD 66.8611
2025-07-10 (Thursday)36USD 2,407HOLX holding increased by 36USD 2,4070USD 36 USD 66.8611 USD 65.8611
2025-07-09 (Wednesday)36USD 2,371HOLX holding increased by 35USD 2,3710USD 35 USD 65.8611 USD 64.8889
2025-07-08 (Tuesday)36USD 2,336HOLX holding increased by 19USD 2,3360USD 19 USD 64.8889 USD 64.3611
2025-07-07 (Monday)36USD 2,317HOLX holding decreased by -15USD 2,3170USD -15 USD 64.3611 USD 64.7778
2025-07-04 (Friday)36USD 2,332USD 2,3320USD 0 USD 64.7778 USD 64.7778
2025-07-03 (Thursday)36USD 2,332HOLX holding decreased by -19USD 2,3320USD -19 USD 64.7778 USD 65.3056
2025-07-02 (Wednesday)36USD 2,351HOLX holding increased by 5USD 2,3510USD 5 USD 65.3056 USD 65.1667
2025-06-30 (Monday)36USD 2,346HOLX holding increased by 6USD 2,3460USD 6 USD 65.1667 USD 65
2025-06-27 (Friday)36USD 2,340HOLX holding decreased by -4USD 2,3400USD -4 USD 65 USD 65.1111
2025-06-26 (Thursday)36USD 2,344HOLX holding increased by 30USD 2,3440USD 30 USD 65.1111 USD 64.2778
2025-06-25 (Wednesday)36USD 2,314HOLX holding decreased by -20USD 2,3140USD -20 USD 64.2778 USD 64.8333
2025-06-24 (Tuesday)36USD 2,334HOLX holding increased by 15USD 2,3340USD 15 USD 64.8333 USD 64.4167
2025-06-23 (Monday)36USD 2,319HOLX holding decreased by -2USD 2,3190USD -2 USD 64.4167 USD 64.4722
2025-06-20 (Friday)36USD 2,321HOLX holding increased by 18USD 2,3210USD 18 USD 64.4722 USD 63.9722
2025-06-19 (Thursday)36USD 2,303USD 2,3030USD 0 USD 63.9722 USD 63.9722
2025-06-18 (Wednesday)36USD 2,303HOLX holding decreased by -6USD 2,3030USD -6 USD 63.9722 USD 64.1389
2025-06-17 (Tuesday)36USD 2,309HOLX holding decreased by -37USD 2,3090USD -37 USD 64.1389 USD 65.1667
2025-06-16 (Monday)36USD 2,346HOLX holding increased by 15USD 2,3460USD 15 USD 65.1667 USD 64.75
2025-06-13 (Friday)36USD 2,331HOLX holding decreased by -17USD 2,3310USD -17 USD 64.75 USD 65.2222
2025-06-12 (Thursday)36USD 2,348HOLX holding increased by 23USD 2,3480USD 23 USD 65.2222 USD 64.5833
2025-06-11 (Wednesday)36USD 2,325HOLX holding decreased by -20USD 2,3250USD -20 USD 64.5833 USD 65.1389
2025-06-10 (Tuesday)36USD 2,345HOLX holding increased by 20USD 2,3450USD 20 USD 65.1389 USD 64.5833
2025-06-09 (Monday)36USD 2,325HOLX holding increased by 9USD 2,3250USD 9 USD 64.5833 USD 64.3333
2025-06-06 (Friday)36USD 2,316HOLX holding increased by 45USD 2,3160USD 45 USD 64.3333 USD 63.0833
2025-06-05 (Thursday)36USD 2,271HOLX holding increased by 18USD 2,2710USD 18 USD 63.0833 USD 62.5833
2025-06-04 (Wednesday)36USD 2,253HOLX holding decreased by -16USD 2,2530USD -16 USD 62.5833 USD 63.0278
2025-06-03 (Tuesday)36USD 2,269HOLX holding increased by 37USD 2,2690USD 37 USD 63.0278 USD 62
2025-06-02 (Monday)36USD 2,232HOLX holding decreased by -6USD 2,2320USD -6 USD 62 USD 62.1667
2025-05-30 (Friday)36USD 2,238HOLX holding decreased by -27USD 2,2380USD -27 USD 62.1667 USD 62.9167
2025-05-29 (Thursday)36USD 2,265HOLX holding decreased by -29USD 2,2650USD -29 USD 62.9167 USD 63.7222
2025-05-28 (Wednesday)36USD 2,294HOLX holding increased by 56USD 2,2940USD 56 USD 63.7222 USD 62.1667
2025-05-27 (Tuesday)36USD 2,238HOLX holding increased by 284USD 2,2380USD 284 USD 62.1667 USD 54.2778
2025-05-26 (Monday)36USD 1,954USD 1,9540USD 0 USD 54.2778 USD 54.2778
2025-05-23 (Friday)36USD 1,954HOLX holding decreased by -7USD 1,9540USD -7 USD 54.2778 USD 54.4722
2025-05-22 (Thursday)36USD 1,961HOLX holding decreased by -13USD 1,9610USD -13 USD 54.4722 USD 54.8333
2025-05-21 (Wednesday)36USD 1,974HOLX holding decreased by -59USD 1,9740USD -59 USD 54.8333 USD 56.4722
2025-05-20 (Tuesday)36USD 2,033HOLX holding increased by 2USD 2,0330USD 2 USD 56.4722 USD 56.4167
2025-05-19 (Monday)36USD 2,031HOLX holding decreased by -13USD 2,0310USD -13 USD 56.4167 USD 56.7778
2025-05-16 (Friday)36USD 2,044HOLX holding increased by 37USD 2,0440USD 37 USD 56.7778 USD 55.75
2025-05-15 (Thursday)36USD 2,007HOLX holding increased by 14USD 2,0070USD 14 USD 55.75 USD 55.3611
2025-05-14 (Wednesday)36USD 1,993HOLX holding decreased by -63USD 1,9930USD -63 USD 55.3611 USD 57.1111
2025-05-13 (Tuesday)36USD 2,056HOLX holding decreased by -61USD 2,0560USD -61 USD 57.1111 USD 58.8056
2025-05-12 (Monday)36USD 2,117HOLX holding increased by 74USD 2,1170USD 74 USD 58.8056 USD 56.75
2025-05-09 (Friday)36USD 2,043HOLX holding increased by 21USD 2,0430USD 21 USD 56.75 USD 56.1667
2025-05-08 (Thursday)36USD 2,022HOLX holding increased by 27USD 2,0220USD 27 USD 56.1667 USD 55.4167
2025-05-07 (Wednesday)36USD 1,995HOLX holding increased by 83USD 1,9950USD 83 USD 55.4167 USD 53.1111
2025-05-06 (Tuesday)36USD 1,912HOLX holding increased by 14USD 1,9120USD 14 USD 53.1111 USD 52.7222
2025-05-05 (Monday)36USD 1,898HOLX holding decreased by -52USD 1,8980USD -52 USD 52.7222 USD 54.1667
2025-05-02 (Friday)36USD 1,950HOLX holding decreased by -112USD 1,9500USD -112 USD 54.1667 USD 57.2778
2025-05-01 (Thursday)36USD 2,062HOLX holding decreased by -33USD 2,0620USD -33 USD 57.2778 USD 58.1944
2025-04-30 (Wednesday)36USD 2,095HOLX holding decreased by -6USD 2,0950USD -6 USD 58.1944 USD 58.3611
2025-04-29 (Tuesday)36USD 2,101HOLX holding increased by 10USD 2,1010USD 10 USD 58.3611 USD 58.0833
2025-04-28 (Monday)36USD 2,091HOLX holding increased by 2USD 2,0910USD 2 USD 58.0833 USD 58.0278
2025-04-25 (Friday)36USD 2,089HOLX holding decreased by -9USD 2,0890USD -9 USD 58.0278 USD 58.2778
2025-04-24 (Thursday)36USD 2,098HOLX holding increased by 5USD 2,0980USD 5 USD 58.2778 USD 58.1389
2025-04-23 (Wednesday)36USD 2,093HOLX holding decreased by -2USD 2,0930USD -2 USD 58.1389 USD 58.1944
2025-04-22 (Tuesday)36USD 2,095HOLX holding increased by 45USD 2,0950USD 45 USD 58.1944 USD 56.9444
2025-04-21 (Monday)36USD 2,050HOLX holding decreased by -22USD 2,0500USD -22 USD 56.9444 USD 57.5556
2025-04-18 (Friday)36USD 2,072USD 2,0720USD 0 USD 57.5556 USD 57.5556
2025-04-17 (Thursday)36USD 2,072HOLX holding increased by 38USD 2,0720USD 38 USD 57.5556 USD 56.5
2025-04-16 (Wednesday)36USD 2,034HOLX holding decreased by -49USD 2,0340USD -49 USD 56.5 USD 57.8611
2025-04-15 (Tuesday)36USD 2,083HOLX holding decreased by -35USD 2,0830USD -35 USD 57.8611 USD 58.8333
2025-04-14 (Monday)36USD 2,118HOLX holding increased by 35USD 2,1180USD 35 USD 58.8333 USD 57.8611
2025-04-11 (Friday)36USD 2,083HOLX holding increased by 25USD 2,0830USD 25 USD 57.8611 USD 57.1667
2025-04-10 (Thursday)36USD 2,058HOLX holding decreased by -77USD 2,0580USD -77 USD 57.1667 USD 59.3056
2025-04-09 (Wednesday)36USD 2,135HOLX holding increased by 30USD 2,1350USD 30 USD 59.3056 USD 58.4722
2025-04-08 (Tuesday)36USD 2,105HOLX holding decreased by -101USD 2,1050USD -101 USD 58.4722 USD 61.2778
2025-04-07 (Monday)36USD 2,206HOLX holding increased by 15USD 2,2060USD 15 USD 61.2778 USD 60.8611
2025-04-04 (Friday)36USD 2,191HOLX holding increased by 11USD 2,1910USD 11 USD 60.8611 USD 60.5556
2025-04-02 (Wednesday)36USD 2,180HOLX holding decreased by -30USD 2,1800USD -30 USD 60.5556 USD 61.3889
2025-04-01 (Tuesday)36USD 2,210HOLX holding decreased by -14USD 2,2100USD -14 USD 61.3889 USD 61.7778
2025-03-31 (Monday)36USD 2,224HOLX holding increased by 16USD 2,2240USD 16 USD 61.7778 USD 61.3333
2025-03-28 (Friday)36USD 2,208HOLX holding decreased by -36USD 2,2080USD -36 USD 61.3333 USD 62.3333
2025-03-27 (Thursday)36USD 2,244HOLX holding increased by 31USD 2,2440USD 31 USD 62.3333 USD 61.4722
2025-03-26 (Wednesday)36USD 2,213HOLX holding increased by 24USD 2,2130USD 24 USD 61.4722 USD 60.8056
2025-03-25 (Tuesday)36USD 2,189HOLX holding decreased by -39USD 2,1890USD -39 USD 60.8056 USD 61.8889
2025-03-24 (Monday)36USD 2,228HOLX holding increased by 15USD 2,2280USD 15 USD 61.8889 USD 61.4722
2025-03-21 (Friday)36USD 2,213HOLX holding increased by 17USD 2,2130USD 17 USD 61.4722 USD 61
2025-03-20 (Thursday)36USD 2,196HOLX holding decreased by -17USD 2,1960USD -17 USD 61 USD 61.4722
2025-03-19 (Wednesday)36USD 2,213HOLX holding decreased by -18USD 2,2130USD -18 USD 61.4722 USD 61.9722
2025-03-18 (Tuesday)36USD 2,231HOLX holding increased by 5USD 2,2310USD 5 USD 61.9722 USD 61.8333
2025-03-17 (Monday)36USD 2,226HOLX holding increased by 40USD 2,2260USD 40 USD 61.8333 USD 60.7222
2025-03-14 (Friday)36USD 2,186HOLX holding increased by 1USD 2,1860USD 1 USD 60.7222 USD 60.6944
2025-03-13 (Thursday)36USD 2,185HOLX holding decreased by -15USD 2,1850USD -15 USD 60.6944 USD 61.1111
2025-03-12 (Wednesday)36USD 2,200HOLX holding decreased by -53USD 2,2000USD -53 USD 61.1111 USD 62.5833
2025-03-11 (Tuesday)36USD 2,253HOLX holding decreased by -109USD 2,2530USD -109 USD 62.5833 USD 65.6111
2025-03-10 (Monday)36USD 2,362HOLX holding increased by 39USD 2,3620USD 39 USD 65.6111 USD 64.5278
2025-03-07 (Friday)36USD 2,323HOLX holding increased by 88USD 2,3230USD 88 USD 64.5278 USD 62.0833
2025-03-05 (Wednesday)36USD 2,235HOLX holding decreased by -8USD 2,2350USD -8 USD 62.0833 USD 62.3056
2025-03-04 (Tuesday)36USD 2,243HOLX holding decreased by -35USD 2,2430USD -35 USD 62.3056 USD 63.2778
2025-03-03 (Monday)36USD 2,278HOLX holding decreased by -4USD 2,2780USD -4 USD 63.2778 USD 63.3889
2025-02-28 (Friday)36USD 2,282HOLX holding increased by 6USD 2,2820USD 6 USD 63.3889 USD 63.2222
2025-02-27 (Thursday)36USD 2,276HOLX holding decreased by -41USD 2,2760USD -41 USD 63.2222 USD 64.3611
2025-02-26 (Wednesday)36USD 2,317HOLX holding decreased by -31USD 2,3170USD -31 USD 64.3611 USD 65.2222
2025-02-25 (Tuesday)36USD 2,348HOLX holding increased by 8USD 2,3480USD 8 USD 65.2222 USD 65
2025-02-24 (Monday)36USD 2,340HOLX holding increased by 18USD 2,3400USD 18 USD 65 USD 64.5
2025-02-21 (Friday)36USD 2,322HOLX holding increased by 6USD 2,3220USD 6 USD 64.5 USD 64.3333
2025-02-20 (Thursday)36USD 2,316HOLX holding increased by 5USD 2,3160USD 5 USD 64.3333 USD 64.1944
2025-02-19 (Wednesday)36USD 2,311HOLX holding increased by 10USD 2,3110USD 10 USD 64.1944 USD 63.9167
2025-02-18 (Tuesday)36USD 2,301HOLX holding increased by 24USD 2,3010USD 24 USD 63.9167 USD 63.25
2025-02-17 (Monday)36USD 2,277USD 2,2770USD 0 USD 63.25 USD 63.25
2025-02-14 (Friday)36USD 2,277HOLX holding decreased by -13USD 2,2770USD -13 USD 63.25 USD 63.6111
2025-02-13 (Thursday)36USD 2,290HOLX holding increased by 3USD 2,2900USD 3 USD 63.6111 USD 63.5278
2025-02-12 (Wednesday)36USD 2,287HOLX holding decreased by -34USD 2,2870USD -34 USD 63.5278 USD 64.4722
2025-02-11 (Tuesday)36USD 2,321HOLX holding decreased by -28USD 2,3210USD -28 USD 64.4722 USD 65.25
2025-02-10 (Monday)36USD 2,349HOLX holding increased by 24USD 2,3490USD 24 USD 65.25 USD 64.5833
2025-02-07 (Friday)36USD 2,325HOLX holding decreased by -31USD 2,3250USD -31 USD 64.5833 USD 65.4444
2025-02-06 (Thursday)36USD 2,356HOLX holding decreased by -265USD 2,3560USD -265 USD 65.4444 USD 72.8056
2025-02-05 (Wednesday)36USD 2,621HOLX holding increased by 44USD 2,6210USD 44 USD 72.8056 USD 71.5833
2025-02-04 (Tuesday)36USD 2,577HOLX holding decreased by -5USD 2,5770USD -5 USD 71.5833 USD 71.7222
2025-02-03 (Monday)36USD 2,582HOLX holding decreased by -15USD 2,5820USD -15 USD 71.7222 USD 72.1389
2025-01-31 (Friday)36USD 2,597HOLX holding decreased by -1USD 2,5970USD -1 USD 72.1389 USD 72.1667
2025-01-30 (Thursday)36USD 2,598HOLX holding increased by 27USD 2,5980USD 27 USD 72.1667 USD 71.4167
2025-01-29 (Wednesday)36USD 2,571HOLX holding decreased by -13USD 2,5710USD -13 USD 71.4167 USD 71.7778
2025-01-28 (Tuesday)36USD 2,584HOLX holding decreased by -35USD 2,5840USD -35 USD 71.7778 USD 72.75
2025-01-27 (Monday)36USD 2,619HOLX holding increased by 62USD 2,6190USD 62 USD 72.75 USD 71.0278
2025-01-24 (Friday)36HOLX holding increased by 13USD 2,557HOLX holding increased by 931USD 2,55713USD 931 USD 71.0278 USD 70.6957
2025-01-23 (Thursday)23USD 1,626HOLX holding decreased by -11USD 1,6260USD -11 USD 70.6957 USD 71.1739
2025-01-22 (Wednesday)23USD 1,637USD 1,637
2025-01-21 (Tuesday)23USD 1,619USD 1,619
2025-01-20 (Monday)23USD 1,604USD 1,604
2025-01-17 (Friday)23USD 1,604USD 1,604
2025-01-16 (Thursday)23USD 1,609USD 1,609
2025-01-15 (Wednesday)23USD 1,581USD 1,581
2025-01-14 (Tuesday)23USD 1,615USD 1,615
2025-01-13 (Monday)23USD 1,617USD 1,617
2025-01-10 (Friday)23USD 1,649USD 1,649
2025-01-09 (Thursday)23USD 1,673USD 1,673
2025-01-09 (Thursday)23USD 1,673USD 1,673
2025-01-09 (Thursday)23USD 1,673USD 1,673
2025-01-08 (Wednesday)23USD 1,673USD 1,673
2025-01-08 (Wednesday)23USD 1,673USD 1,673
2025-01-08 (Wednesday)23USD 1,673USD 1,673
2025-01-02 (Thursday)23USD 1,650HOLX holding decreased by -117USD 1,6500USD -117 USD 71.7391 USD 76.8261
2024-12-30 (Monday)23USD 1,662USD 1,662
2024-12-10 (Tuesday)23USD 1,767HOLX holding increased by 24USD 1,7670USD 24 USD 76.8261 USD 75.7826
2024-12-09 (Monday)23USD 1,743HOLX holding increased by 10USD 1,7430USD 10 USD 75.7826 USD 75.3478
2024-12-06 (Friday)23USD 1,733HOLX holding decreased by -15USD 1,7330USD -15 USD 75.3478 USD 76
2024-12-05 (Thursday)23HOLX holding decreased by -30USD 1,748HOLX holding decreased by -2326USD 1,748-30USD -2,326 USD 76 USD 76.8679
2024-12-04 (Wednesday)53USD 4,074HOLX holding decreased by -32USD 4,0740USD -32 USD 76.8679 USD 77.4717
2024-12-03 (Tuesday)53USD 4,106HOLX holding decreased by -81USD 4,1060USD -81 USD 77.4717 USD 79
2024-12-02 (Monday)53USD 4,187HOLX holding decreased by -27USD 4,1870USD -27 USD 79 USD 79.5094
2024-11-29 (Friday)53USD 4,214HOLX holding increased by 4USD 4,2140USD 4 USD 79.5094 USD 79.434
2024-11-28 (Thursday)53USD 4,210USD 4,2100USD 0 USD 79.434 USD 79.434
2024-11-27 (Wednesday)53USD 4,210HOLX holding increased by 23USD 4,2100USD 23 USD 79.434 USD 79
2024-11-26 (Tuesday)53USD 4,187HOLX holding decreased by -39USD 4,1870USD -39 USD 79 USD 79.7358
2024-11-25 (Monday)53USD 4,226HOLX holding increased by 41USD 4,2260USD 41 USD 79.7358 USD 78.9623
2024-11-22 (Friday)53USD 4,185HOLX holding increased by 13USD 4,1850USD 13 USD 78.9623 USD 78.717
2024-11-21 (Thursday)53USD 4,172HOLX holding increased by 36USD 4,1720USD 36 USD 78.717 USD 78.0377
2024-11-20 (Wednesday)53USD 4,136HOLX holding decreased by -28USD 4,1360USD -28 USD 78.0377 USD 78.566
2024-11-19 (Tuesday)53USD 4,164HOLX holding decreased by -12USD 4,1640USD -12 USD 78.566 USD 78.7924
2024-11-18 (Monday)53USD 4,176HOLX holding decreased by -51USD 4,1760USD -51 USD 78.7924 USD 79.7547
2024-11-12 (Tuesday)53HOLX holding increased by 14USD 4,227HOLX holding increased by 1155USD 4,22714USD 1,155 USD 79.7547 USD 78.7692
2024-11-08 (Friday)39HOLX holding increased by 14USD 3,072HOLX holding increased by 1090USD 3,07214USD 1,090 USD 78.7692 USD 79.28
2024-11-07 (Thursday)25USD 1,982HOLX holding decreased by -30USD 1,9820USD -30 USD 79.28 USD 80.48
2024-11-06 (Wednesday)25USD 2,012HOLX holding increased by 42USD 2,0120USD 42 USD 80.48 USD 78.8
2024-11-05 (Tuesday)25USD 1,970HOLX holding decreased by -123USD 1,9700USD -123 USD 78.8 USD 83.72
2024-11-04 (Monday)25USD 2,093HOLX holding increased by 35USD 2,0930USD 35 USD 83.72 USD 82.32
2024-11-01 (Friday)25USD 2,058HOLX holding increased by 36USD 2,0580USD 36 USD 82.32 USD 80.88
2024-10-31 (Thursday)25USD 2,022HOLX holding decreased by -7USD 2,0220USD -7 USD 80.88 USD 81.16
2024-10-30 (Wednesday)25USD 2,029HOLX holding increased by 8USD 2,0290USD 8 USD 81.16 USD 80.84
2024-10-29 (Tuesday)25USD 2,021HOLX holding increased by 9USD 2,0210USD 9 USD 80.84 USD 80.48
2024-10-28 (Monday)25USD 2,012HOLX holding decreased by -9USD 2,0120USD -9 USD 80.48 USD 80.84
2024-10-25 (Friday)25USD 2,021HOLX holding decreased by -2USD 2,0210USD -2 USD 80.84 USD 80.92
2024-10-24 (Thursday)25USD 2,023HOLX holding decreased by -11USD 2,0230USD -11 USD 80.92 USD 81.36
2024-10-23 (Wednesday)25USD 2,034HOLX holding decreased by -6USD 2,0340USD -6 USD 81.36 USD 81.6
2024-10-22 (Tuesday)25USD 2,040HOLX holding increased by 11USD 2,0400USD 11 USD 81.6 USD 81.16
2024-10-21 (Monday)25USD 2,029HOLX holding decreased by -10USD 2,0290USD -10 USD 81.16 USD 81.56
2024-10-18 (Friday)25USD 2,039USD 2,039
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 IE000YNE6S57

Show aggregate share trades of HOLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY13 71.028* 78.92
2024-12-05SELL-30 76.000* 79.86 Profit of 2,396 on sale
2024-11-12BUY14 79.755* 80.84
2024-11-08BUY14 78.769* 80.99
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
2025-07-30361,0221411,134,42131.8%
2025-07-29296,0451818,23436.2%
2025-07-28222,249877897,51524.8%
2025-07-25231,79158397,80258.3%
2025-07-24218,1419,090404,70453.9%
2025-07-23246,18516494,71749.8%
2025-07-22338,752255576,40258.8%
2025-07-21422,65601,085,21038.9%
2025-07-18314,5910463,03967.9%
2025-07-17225,90442681,65533.1%
2025-07-16188,7010446,08042.3%
2025-07-15212,192100469,20445.2%
2025-07-14222,5571,261539,44341.3%
2025-07-11333,6030788,10742.3%
2025-07-10305,4150447,37468.3%
2025-07-09378,85375652,61558.1%
2025-07-08379,831110874,88143.4%
2025-07-07440,0580678,77864.8%
2025-07-03162,114200429,74837.7%
2025-07-02332,6181001,012,62232.8%
2025-07-01271,047102663,06940.9%
2025-06-30234,539236479,74648.9%
2025-06-27576,94901,002,86557.5%
2025-06-26604,2540912,42666.2%
2025-06-25290,870333657,67244.2%
2025-06-24251,014571523,59847.9%
2025-06-23511,989311,032,44949.6%
2025-06-20564,9690789,25071.6%
2025-06-18657,477232934,30770.4%
2025-06-17745,1744321,064,58970.0%
2025-06-16373,05417713,79952.3%
2025-06-13490,84837751,75965.3%
2025-06-12403,59870578,05769.8%
2025-06-11417,849211,109,27937.7%
2025-06-10372,4130804,39846.3%
2025-06-09584,1780778,77775.0%
2025-06-06306,2930824,34437.2%
2025-06-05318,0230740,08543.0%
2025-06-04283,54335664,68242.7%
2025-06-03440,056120973,00345.2%
2025-06-02356,1110853,02841.7%
2025-05-30391,3490810,45448.3%
2025-05-29684,2263001,333,84751.3%
2025-05-281,978,5567613,218,20261.5%
2025-05-274,057,6962,3088,268,56649.1%

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.