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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for HOLX

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

Show aggregate HOLX holdings

News associated with HOLX

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 S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)5,203USD 254,807USD 254,807
2025-07-25 (Friday)5,203USD 257,603USD 257,603
2025-07-24 (Thursday)5,301USD 258,738USD 258,738
2025-07-23 (Wednesday)5,301USD 257,808USD 257,808
2025-07-22 (Tuesday)5,301USD 256,639HOLX holding increased by 6429USD 256,6390USD 6,429 USD 48.4133 USD 47.2005
2025-07-21 (Monday)5,301USD 250,210HOLX holding decreased by -2132USD 250,2100USD -2,132 USD 47.2005 USD 47.6027
2025-07-18 (Friday)5,301HOLX holding decreased by -49USD 252,342HOLX holding decreased by -3079USD 252,342-49USD -3,079 USD 47.6027 USD 47.7422
2025-07-17 (Thursday)5,350USD 255,421HOLX holding increased by 353USD 255,4210USD 353 USD 47.7422 USD 47.6763
2025-07-16 (Wednesday)5,350USD 255,068HOLX holding increased by 2425USD 255,0680USD 2,425 USD 47.6763 USD 47.223
2025-07-15 (Tuesday)5,350USD 252,643USD 252,643
2025-07-14 (Monday)5,350USD 257,106USD 257,106
2025-07-11 (Friday)5,350USD 260,340USD 260,340
2025-07-10 (Thursday)5,350USD 263,849HOLX holding increased by 4607USD 263,8490USD 4,607 USD 49.3176 USD 48.4564
2025-07-09 (Wednesday)5,350USD 259,242HOLX holding increased by 2891USD 259,2420USD 2,891 USD 48.4564 USD 47.9161
2025-07-08 (Tuesday)5,350USD 256,351HOLX holding increased by 3809USD 256,3510USD 3,809 USD 47.9161 USD 47.2041
2025-07-07 (Monday)5,350USD 252,542HOLX holding decreased by -1497USD 252,5420USD -1,497 USD 47.2041 USD 47.4839
2025-07-04 (Friday)5,350USD 254,039HOLX holding increased by 74USD 254,0390USD 74 USD 47.4839 USD 47.4701
2025-07-03 (Thursday)5,350HOLX holding increased by 49USD 253,965HOLX holding decreased by -683USD 253,96549USD -683 USD 47.4701 USD 48.0377
2025-07-02 (Wednesday)5,301USD 254,648HOLX holding increased by 2586USD 254,6480USD 2,586 USD 48.0377 USD 47.5499
2025-06-30 (Monday)5,301USD 252,062HOLX holding increased by 800USD 252,0620USD 800 USD 47.5499 USD 47.399
2025-06-27 (Friday)5,301USD 251,262HOLX holding decreased by -56USD 251,2620USD -56 USD 47.399 USD 47.4095
2025-06-26 (Thursday)5,301HOLX holding increased by 49USD 251,318HOLX holding increased by 3551USD 251,31849USD 3,551 USD 47.4095 USD 47.1757
2025-06-25 (Wednesday)5,252USD 247,767HOLX holding decreased by -2196USD 247,7670USD -2,196 USD 47.1757 USD 47.5939
2025-06-24 (Tuesday)5,252USD 249,963HOLX holding decreased by -907USD 249,9630USD -907 USD 47.5939 USD 47.7666
2025-06-23 (Monday)5,252USD 250,870HOLX holding decreased by -633USD 250,8700USD -633 USD 47.7666 USD 47.8871
2025-06-20 (Friday)5,252USD 251,503HOLX holding increased by 1283USD 251,5030USD 1,283 USD 47.8871 USD 47.6428
2025-06-19 (Thursday)5,252USD 250,220HOLX holding increased by 456USD 250,2200USD 456 USD 47.6428 USD 47.556
2025-06-18 (Wednesday)5,252USD 249,764HOLX holding increased by 466USD 249,7640USD 466 USD 47.556 USD 47.4673
2025-06-17 (Tuesday)5,252USD 249,298HOLX holding decreased by -2477USD 249,2980USD -2,477 USD 47.4673 USD 47.9389
2025-06-16 (Monday)5,252USD 251,775HOLX holding increased by 1293USD 251,7750USD 1,293 USD 47.9389 USD 47.6927
2025-06-13 (Friday)5,252USD 250,482HOLX holding decreased by -1484USD 250,4820USD -1,484 USD 47.6927 USD 47.9752
2025-06-12 (Thursday)5,252HOLX holding increased by 49USD 251,966HOLX holding increased by 3778USD 251,96649USD 3,778 USD 47.9752 USD 47.7009
2025-06-11 (Wednesday)5,203USD 248,188HOLX holding decreased by -2588USD 248,1880USD -2,588 USD 47.7009 USD 48.1983
2025-06-10 (Tuesday)5,203USD 250,776HOLX holding increased by 2754USD 250,7760USD 2,754 USD 48.1983 USD 47.669
2025-06-09 (Monday)5,203USD 248,022HOLX holding increased by 575USD 248,0220USD 575 USD 47.669 USD 47.5585
2025-06-06 (Friday)5,203USD 247,447HOLX holding increased by 6025USD 247,4470USD 6,025 USD 47.5585 USD 46.4005
2025-06-05 (Thursday)5,203USD 241,422HOLX holding increased by 1649USD 241,4220USD 1,649 USD 46.4005 USD 46.0836
2025-06-04 (Wednesday)5,203USD 239,773HOLX holding decreased by -2658USD 239,7730USD -2,658 USD 46.0836 USD 46.5945
2025-06-03 (Tuesday)5,203USD 242,431HOLX holding increased by 4383USD 242,4310USD 4,383 USD 46.5945 USD 45.7521
2025-06-02 (Monday)5,203USD 238,048HOLX holding decreased by -1817USD 238,0480USD -1,817 USD 45.7521 USD 46.1013
2025-05-30 (Friday)5,203USD 239,865HOLX holding decreased by -2930USD 239,8650USD -2,930 USD 46.1013 USD 46.6644
2025-05-29 (Thursday)5,203USD 242,795HOLX holding decreased by -3286USD 242,7950USD -3,286 USD 46.6644 USD 47.296
2025-05-28 (Wednesday)5,203USD 246,081HOLX holding increased by 6837USD 246,0810USD 6,837 USD 47.296 USD 45.9819
2025-05-27 (Tuesday)5,203USD 239,244HOLX holding increased by 31009USD 239,2440USD 31,009 USD 45.9819 USD 40.0221
2025-05-26 (Monday)5,203USD 208,235HOLX holding decreased by -1018USD 208,2350USD -1,018 USD 40.0221 USD 40.2178
2025-05-23 (Friday)5,203USD 209,253HOLX holding decreased by -1906USD 209,2530USD -1,906 USD 40.2178 USD 40.5841
2025-05-22 (Thursday)5,203USD 211,159HOLX holding decreased by -1136USD 211,1590USD -1,136 USD 40.5841 USD 40.8024
2025-05-21 (Wednesday)5,203USD 212,295HOLX holding decreased by -7469USD 212,2950USD -7,469 USD 40.8024 USD 42.2379
2025-05-20 (Tuesday)5,203USD 219,764HOLX holding increased by 123USD 219,7640USD 123 USD 42.2379 USD 42.2143
2025-05-19 (Monday)5,203USD 219,641HOLX holding decreased by -3101USD 219,6410USD -3,101 USD 42.2143 USD 42.8103
2025-05-16 (Friday)5,203USD 222,742HOLX holding increased by 4365USD 222,7420USD 4,365 USD 42.8103 USD 41.9714
2025-05-15 (Thursday)5,203USD 218,377HOLX holding increased by 1913USD 218,3770USD 1,913 USD 41.9714 USD 41.6037
2025-05-14 (Wednesday)5,203USD 216,464USD 216,464
2025-05-13 (Tuesday)5,203USD 224,138USD 224,138
2025-05-12 (Monday)5,154USD 229,583HOLX holding increased by 9757USD 229,5830USD 9,757 USD 44.5446 USD 42.6515
2025-05-09 (Friday)5,154USD 219,826HOLX holding increased by 2273USD 219,8260USD 2,273 USD 42.6515 USD 42.2105
2025-05-08 (Thursday)5,154USD 217,553HOLX holding increased by 3820USD 217,5530USD 3,820 USD 42.2105 USD 41.4693
2025-05-07 (Wednesday)5,154USD 213,733HOLX holding increased by 9022USD 213,7330USD 9,022 USD 41.4693 USD 39.7189
2025-05-06 (Tuesday)5,154USD 204,711HOLX holding increased by 480USD 204,7110USD 480 USD 39.7189 USD 39.6257
2025-05-05 (Monday)5,154USD 204,231HOLX holding decreased by -5303USD 204,2310USD -5,303 USD 39.6257 USD 40.6546
2025-05-02 (Friday)5,154USD 209,534HOLX holding decreased by -12495USD 209,5340USD -12,495 USD 40.6546 USD 43.079
2025-05-01 (Thursday)5,154USD 222,029HOLX holding decreased by -2544USD 222,0290USD -2,544 USD 43.079 USD 43.5726
2025-04-30 (Wednesday)5,154USD 224,573HOLX holding decreased by -71USD 224,5730USD -71 USD 43.5726 USD 43.5863
2025-04-29 (Tuesday)5,154USD 224,644HOLX holding increased by 1111USD 224,6440USD 1,111 USD 43.5863 USD 43.3708
2025-04-28 (Monday)5,154USD 223,533HOLX holding decreased by -1162USD 223,5330USD -1,162 USD 43.3708 USD 43.5962
2025-04-25 (Friday)5,154USD 224,695HOLX holding decreased by -944USD 224,6950USD -944 USD 43.5962 USD 43.7794
2025-04-24 (Thursday)5,154USD 225,639HOLX holding decreased by -145USD 225,6390USD -145 USD 43.7794 USD 43.8075
2025-04-23 (Wednesday)5,154HOLX holding decreased by -49USD 225,784HOLX holding decreased by -487USD 225,784-49USD -487 USD 43.8075 USD 43.4886
2025-04-22 (Tuesday)5,203USD 226,271HOLX holding increased by 5034USD 226,2710USD 5,034 USD 43.4886 USD 42.521
2025-04-21 (Monday)5,203USD 221,237HOLX holding decreased by -5071USD 221,2370USD -5,071 USD 42.521 USD 43.4957
2025-04-18 (Friday)5,203USD 226,308USD 226,3080USD 0 USD 43.4957 USD 43.4957
2025-04-17 (Thursday)5,203USD 226,308HOLX holding increased by 4536USD 226,3080USD 4,536 USD 43.4957 USD 42.6239
2025-04-16 (Wednesday)5,203HOLX holding increased by 49USD 221,772HOLX holding decreased by -3369USD 221,77249USD -3,369 USD 42.6239 USD 43.6828
2025-04-15 (Tuesday)5,154USD 225,141HOLX holding decreased by -4829USD 225,1410USD -4,829 USD 43.6828 USD 44.6197
2025-04-14 (Monday)5,154USD 229,970HOLX holding increased by 1627USD 229,9700USD 1,627 USD 44.6197 USD 44.304
2025-04-11 (Friday)5,154USD 228,343HOLX holding increased by 1044USD 228,3430USD 1,044 USD 44.304 USD 44.1015
2025-04-10 (Thursday)5,154USD 227,299HOLX holding decreased by -12331USD 227,2990USD -12,331 USD 44.1015 USD 46.494
2025-04-09 (Wednesday)5,154USD 239,630HOLX holding increased by 3434USD 239,6300USD 3,434 USD 46.494 USD 45.8277
2025-04-08 (Tuesday)5,154HOLX holding increased by 49USD 236,196HOLX holding decreased by -9028USD 236,19649USD -9,028 USD 45.8277 USD 48.036
2025-04-07 (Monday)5,105USD 245,224HOLX holding increased by 5114USD 245,2240USD 5,114 USD 48.036 USD 47.0343
2025-04-04 (Friday)5,105USD 240,110HOLX holding increased by 1663USD 240,1100USD 1,663 USD 47.0343 USD 46.7085
2025-04-02 (Wednesday)5,105USD 238,447HOLX holding decreased by -4005USD 238,4470USD -4,005 USD 46.7085 USD 47.493
2025-04-01 (Tuesday)5,105USD 242,452HOLX holding decreased by -1852USD 242,4520USD -1,852 USD 47.493 USD 47.8558
2025-03-31 (Monday)5,105USD 244,304HOLX holding increased by 2417USD 244,3040USD 2,417 USD 47.8558 USD 47.3824
2025-03-28 (Friday)5,105USD 241,887HOLX holding decreased by -3566USD 241,8870USD -3,566 USD 47.3824 USD 48.0809
2025-03-27 (Thursday)5,105USD 245,453HOLX holding increased by 1899USD 245,4530USD 1,899 USD 48.0809 USD 47.7089
2025-03-26 (Wednesday)5,105USD 243,554HOLX holding increased by 3829USD 243,5540USD 3,829 USD 47.7089 USD 46.9589
2025-03-25 (Tuesday)5,105USD 239,725HOLX holding decreased by -4978USD 239,7250USD -4,978 USD 46.9589 USD 47.934
2025-03-24 (Monday)5,105USD 244,703HOLX holding increased by 1368USD 244,7030USD 1,368 USD 47.934 USD 47.666
2025-03-21 (Friday)5,105USD 243,335HOLX holding increased by 3246USD 243,3350USD 3,246 USD 47.666 USD 47.0302
2025-03-20 (Thursday)5,105USD 240,089HOLX holding decreased by -1913USD 240,0890USD -1,913 USD 47.0302 USD 47.4049
2025-03-19 (Wednesday)5,105USD 242,002HOLX holding decreased by -1679USD 242,0020USD -1,679 USD 47.4049 USD 47.7338
2025-03-18 (Tuesday)5,105USD 243,681HOLX holding increased by 629USD 243,6810USD 629 USD 47.7338 USD 47.6106
2025-03-17 (Monday)5,105HOLX holding increased by 49USD 243,052HOLX holding increased by 5392USD 243,05249USD 5,392 USD 47.6106 USD 47.0055
2025-03-14 (Friday)5,056USD 237,660HOLX holding increased by 562USD 237,6600USD 562 USD 47.0055 USD 46.8944
2025-03-13 (Thursday)5,056USD 237,098HOLX holding decreased by -1139USD 237,0980USD -1,139 USD 46.8944 USD 47.1197
2025-03-12 (Wednesday)5,056USD 238,237HOLX holding decreased by -6196USD 238,2370USD -6,196 USD 47.1197 USD 48.3451
2025-03-11 (Tuesday)5,056USD 244,433HOLX holding decreased by -12687USD 244,4330USD -12,687 USD 48.3451 USD 50.8544
2025-03-10 (Monday)5,056USD 257,120HOLX holding increased by 4623USD 257,1200USD 4,623 USD 50.8544 USD 49.9401
2025-03-07 (Friday)5,056USD 252,497HOLX holding increased by 8510USD 252,4970USD 8,510 USD 49.9401 USD 48.2569
2025-03-05 (Wednesday)5,056USD 243,987HOLX holding decreased by -3724USD 243,9870USD -3,724 USD 48.2569 USD 48.9935
2025-03-04 (Tuesday)5,056USD 247,711HOLX holding decreased by -4163USD 247,7110USD -4,163 USD 48.9935 USD 49.8169
2025-03-03 (Monday)5,056HOLX holding increased by 49USD 251,874HOLX holding decreased by -196USD 251,87449USD -196 USD 49.8169 USD 50.3435
2025-02-28 (Friday)5,007USD 252,070HOLX holding increased by 1442USD 252,0700USD 1,442 USD 50.3435 USD 50.0555
2025-02-27 (Thursday)5,007USD 250,628HOLX holding decreased by -3183USD 250,6280USD -3,183 USD 50.0555 USD 50.6912
2025-02-26 (Wednesday)5,007USD 253,811HOLX holding decreased by -4305USD 253,8110USD -4,305 USD 50.6912 USD 51.551
2025-02-25 (Tuesday)5,007USD 258,116HOLX holding increased by 178USD 258,1160USD 178 USD 51.551 USD 51.5155
2025-02-24 (Monday)5,007USD 257,938HOLX holding increased by 2468USD 257,9380USD 2,468 USD 51.5155 USD 51.0226
2025-02-21 (Friday)5,007USD 255,470HOLX holding increased by 683USD 255,4700USD 683 USD 51.0226 USD 50.8862
2025-02-20 (Thursday)5,007USD 254,787HOLX holding decreased by -524USD 254,7870USD -524 USD 50.8862 USD 50.9908
2025-02-19 (Wednesday)5,007USD 255,311HOLX holding increased by 1598USD 255,3110USD 1,598 USD 50.9908 USD 50.6717
2025-02-18 (Tuesday)5,007USD 253,713HOLX holding increased by 2559USD 253,7130USD 2,559 USD 50.6717 USD 50.1606
2025-02-17 (Monday)5,007USD 251,154HOLX holding increased by 219USD 251,1540USD 219 USD 50.1606 USD 50.1168
2025-02-14 (Friday)5,007USD 250,935HOLX holding decreased by -3423USD 250,9350USD -3,423 USD 50.1168 USD 50.8005
2025-02-13 (Thursday)5,007USD 254,358HOLX holding decreased by -1489USD 254,3580USD -1,489 USD 50.8005 USD 51.0979
2025-02-12 (Wednesday)5,007USD 255,847HOLX holding decreased by -4351USD 255,8470USD -4,351 USD 51.0979 USD 51.9668
2025-02-11 (Tuesday)5,007USD 260,198HOLX holding decreased by -3479USD 260,1980USD -3,479 USD 51.9668 USD 52.6617
2025-02-10 (Monday)5,007USD 263,677HOLX holding increased by 3287USD 263,6770USD 3,287 USD 52.6617 USD 52.0052
2025-02-07 (Friday)5,007USD 260,390HOLX holding decreased by -3582USD 260,3900USD -3,582 USD 52.0052 USD 52.7206
2025-02-06 (Thursday)5,007USD 263,972HOLX holding decreased by -27228USD 263,9720USD -27,228 USD 52.7206 USD 58.1586
2025-02-05 (Wednesday)5,007USD 291,200HOLX holding increased by 3962USD 291,2000USD 3,962 USD 58.1586 USD 57.3673
2025-02-04 (Tuesday)5,007USD 287,238HOLX holding decreased by -2115USD 287,2380USD -2,115 USD 57.3673 USD 57.7897
2025-02-03 (Monday)5,007HOLX holding increased by 48USD 289,353HOLX holding increased by 1443USD 289,35348USD 1,443 USD 57.7897 USD 58.0581
2025-01-31 (Friday)4,959USD 287,910HOLX holding increased by 874USD 287,9100USD 874 USD 58.0581 USD 57.8818
2025-01-30 (Thursday)4,959HOLX holding increased by 49USD 287,036HOLX holding increased by 5071USD 287,03649USD 5,071 USD 57.8818 USD 57.4267
2025-01-29 (Wednesday)4,910USD 281,965HOLX holding decreased by -1467USD 281,9650USD -1,467 USD 57.4267 USD 57.7255
2025-01-28 (Tuesday)4,910USD 283,432HOLX holding decreased by -2914USD 283,4320USD -2,914 USD 57.7255 USD 58.3189
2025-01-27 (Monday)4,910USD 286,346HOLX holding increased by 7055USD 286,3460USD 7,055 USD 58.3189 USD 56.8821
2025-01-24 (Friday)4,910USD 279,291HOLX holding decreased by -2373USD 279,2910USD -2,373 USD 56.8821 USD 57.3654
2025-01-23 (Thursday)4,910USD 281,664HOLX holding decreased by -2113USD 281,6640USD -2,113 USD 57.3654 USD 57.7957
2025-01-22 (Wednesday)4,910USD 283,777USD 283,777
2025-01-21 (Tuesday)4,910USD 280,896USD 280,896
2025-01-20 (Monday)4,910USD 278,500USD 278,500
2025-01-17 (Friday)4,910USD 280,635USD 280,635
2025-01-16 (Thursday)4,910USD 280,795USD 280,795
2025-01-15 (Wednesday)4,910USD 275,370USD 275,370
2025-01-14 (Tuesday)4,910USD 282,515USD 282,515
2025-01-13 (Monday)4,910USD 283,994USD 283,994
2025-01-10 (Friday)4,910USD 287,867USD 287,867
2025-01-09 (Thursday)4,910USD 290,310USD 290,310
2025-01-09 (Thursday)4,910USD 290,310USD 290,310
2025-01-09 (Thursday)4,910USD 290,310USD 290,310
2025-01-08 (Wednesday)4,910USD 289,369USD 289,369
2025-01-08 (Wednesday)4,910USD 289,369USD 289,369
2025-01-08 (Wednesday)4,910USD 289,369USD 289,369
2025-01-02 (Thursday)4,910USD 284,630HOLX holding increased by 992USD 284,6300USD 992 USD 57.9695 USD 57.7674
2024-12-30 (Monday)4,910USD 283,638HOLX holding decreased by -12477USD 283,6380USD -12,477 USD 57.7674 USD 60.3086
2024-12-10 (Tuesday)4,910USD 296,115HOLX holding increased by 5332USD 296,1150USD 5,332 USD 60.3086 USD 59.2226
2024-12-09 (Monday)4,910USD 290,783HOLX holding increased by 502USD 290,7830USD 502 USD 59.2226 USD 59.1204
2024-12-06 (Friday)4,910HOLX holding increased by 49USD 290,281HOLX holding increased by 686USD 290,28149USD 686 USD 59.1204 USD 59.5752
2024-12-05 (Thursday)4,861USD 289,595HOLX holding decreased by -4433USD 289,5950USD -4,433 USD 59.5752 USD 60.4871
2024-12-04 (Wednesday)4,861USD 294,028HOLX holding decreased by -3418USD 294,0280USD -3,418 USD 60.4871 USD 61.1903
2024-12-03 (Tuesday)4,861USD 297,446HOLX holding decreased by -6643USD 297,4460USD -6,643 USD 61.1903 USD 62.5569
2024-12-02 (Monday)4,861USD 304,089HOLX holding increased by 49USD 304,0890USD 49 USD 62.5569 USD 62.5468
2024-11-29 (Friday)4,861USD 304,040HOLX holding decreased by -441USD 304,0400USD -441 USD 62.5468 USD 62.6375
2024-11-28 (Thursday)4,861USD 304,481HOLX holding decreased by -96USD 304,4810USD -96 USD 62.6375 USD 62.6573
2024-11-27 (Wednesday)4,861USD 304,577HOLX holding decreased by -1061USD 304,5770USD -1,061 USD 62.6573 USD 62.8755
2024-11-26 (Tuesday)4,861USD 305,638HOLX holding decreased by -3156USD 305,6380USD -3,156 USD 62.8755 USD 63.5248
2024-11-25 (Monday)4,861USD 308,794HOLX holding increased by 2321USD 308,7940USD 2,321 USD 63.5248 USD 63.0473
2024-11-22 (Friday)4,861USD 306,473HOLX holding increased by 3221USD 306,4730USD 3,221 USD 63.0473 USD 62.3847
2024-11-21 (Thursday)4,861USD 303,252HOLX holding increased by 3428USD 303,2520USD 3,428 USD 62.3847 USD 61.6795
2024-11-20 (Wednesday)4,861USD 299,824HOLX holding decreased by -1726USD 299,8240USD -1,726 USD 61.6795 USD 62.0346
2024-11-19 (Tuesday)4,861USD 301,550HOLX holding decreased by -1443USD 301,5500USD -1,443 USD 62.0346 USD 62.3314
2024-11-18 (Monday)4,861USD 302,993HOLX holding decreased by -774USD 302,9930USD -774 USD 62.3314 USD 62.4906
2024-11-12 (Tuesday)4,861USD 303,767HOLX holding increased by 7900USD 303,7670USD 7,900 USD 62.4906 USD 60.8655
2024-11-08 (Friday)4,861USD 295,867HOLX holding decreased by -651USD 295,8670USD -651 USD 60.8655 USD 60.9994
2024-11-07 (Thursday)4,861USD 296,518HOLX holding decreased by -7033USD 296,5180USD -7,033 USD 60.9994 USD 62.4462
2024-11-06 (Wednesday)4,861USD 303,551HOLX holding increased by 8956USD 303,5510USD 8,956 USD 62.4462 USD 60.6038
2024-11-05 (Tuesday)4,861USD 294,595HOLX holding decreased by -18936USD 294,5950USD -18,936 USD 60.6038 USD 64.4993
2024-11-04 (Monday)4,861USD 313,531HOLX holding increased by 4694USD 313,5310USD 4,694 USD 64.4993 USD 63.5336
2024-11-01 (Friday)4,861USD 308,837HOLX holding increased by 3070USD 308,8370USD 3,070 USD 63.5336 USD 62.9021
2024-10-31 (Thursday)4,861USD 305,767HOLX holding increased by 2550USD 305,7670USD 2,550 USD 62.9021 USD 62.3775
2024-10-30 (Wednesday)4,861USD 303,217HOLX holding increased by 1080USD 303,2170USD 1,080 USD 62.3775 USD 62.1553
2024-10-29 (Tuesday)4,861USD 302,137HOLX holding increased by 827USD 302,1370USD 827 USD 62.1553 USD 61.9852
2024-10-28 (Monday)4,861USD 301,310HOLX holding decreased by -1130USD 301,3100USD -1,130 USD 61.9852 USD 62.2177
2024-10-25 (Friday)4,861HOLX holding increased by 48USD 302,440HOLX holding increased by 1927USD 302,44048USD 1,927 USD 62.2177 USD 62.4378
2024-10-24 (Thursday)4,813USD 300,513HOLX holding decreased by -1891USD 300,5130USD -1,891 USD 62.4378 USD 62.8307
2024-10-23 (Wednesday)4,813USD 302,404HOLX holding decreased by -154USD 302,4040USD -154 USD 62.8307 USD 62.8627
2024-10-22 (Tuesday)4,813HOLX holding increased by 96USD 302,558HOLX holding increased by 8131USD 302,55896USD 8,131 USD 62.8627 USD 62.4183
2024-10-21 (Monday)4,717USD 294,427HOLX holding decreased by -718USD 294,4270USD -718 USD 62.4183 USD 62.5705
2024-10-18 (Friday)4,717USD 295,145USD 295,145
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 IE00B3Y8X563

Show aggregate share trades of HOLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-49 47.603* 50.86 Profit of 2,492 on sale
2025-07-03BUY49 47.470* 51.02
2025-06-26BUY49 47.410* 51.12
2025-06-12BUY49 47.975* 51.38
2025-04-23SELL-49 43.808* 54.04 Profit of 2,648 on sale
2025-04-16BUY49 42.624* 54.64
2025-04-08BUY49 45.828* 55.32
2025-03-17BUY49 47.611* 56.97
2025-03-03BUY49 49.817* 58.19
2025-02-03BUY48 57.790* 61.08
2025-01-30BUY49 57.882* 61.23
2024-12-06BUY49 59.120* 62.24
2024-10-25BUY48 62.218* 62.64
2024-10-22BUY96 62.863* 62.42
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.