Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for HOLX
| Stock Name | Hologic Inc |
| Ticker | HOLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4364401012 |
| LEI | 549300DYP6F5ZJL0LB74 |
Show aggregate HOLX holdings
News associated with HOLX
- 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 $10,529,000 as […] - 2025-02-17 08:30:55
- Hologic Stock: Analyst Estimates & Ratings
- Hologic has observed a significant drop in stock prices recently and analysts are taking a more cautious stance on the company’s prospects. - 2025-02-13 14:31:31
- Hologic Stock: Analyst Estimates & Ratings
- Hologic has observed a significant drop in stock prices recently and analysts are taking a more cautious stance on the company’s prospects. - 2025-02-13 12:17:45
- Hologic Stock: Analyst Estimates & Ratings
- Hologic has observed a significant drop in stock prices recently and analysts are taking a more cautious stance on the company’s prospects. - 2025-02-13 10:49:51
- Choreo LLC Boosts Stock Holdings in Hologic, Inc. (NASDAQ:HOLX)
- Choreo LLC boosted its stake in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 14.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,646 shares of the medical equipment provider’s stock after purchasing an additional 825 shares during the quarter. Choreo […] - 2025-02-12 08:43:10
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 03:49:53
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:40:45
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:29:28
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 18:29:26
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 16:45:16
- Greenleaf Trust Sells 184 Shares of Hologic, Inc. (NASDAQ:HOLX)
- Greenleaf Trust lowered its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 3.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,598 shares of the medical equipment provider’s stock after selling 184 shares during the period. Greenleaf Trust’s holdings in Hologic were […] - 2025-02-06 08:44:54
- Hologic (NASDAQ:HOLX) Downgraded by Needham & Company LLC to Hold
- Needham & Company LLC cut shares of Hologic (NASDAQ:HOLX – Free Report) from a buy rating to a hold rating in a research note released on Monday morning, MarketBeat.com reports. The brokerage currently has $90.00 target price on the medical equipment provider’s stock. Several other analysts have also weighed in on the stock. UBS Group […] - 2025-02-04 08:41:11
- Analysts Forecast 12% Upside For The Holdings of SPLV
- 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. - 2025-01-30 12:03:05
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF HOLX holdings
| Date | Number of HOLX Shares Held | Base Market Value of HOLX Shares | Local Market Value of HOLX Shares | Change in HOLX Shares Held | Change in HOLX Base Value | Current Price per HOLX Share Held | Previous Price per HOLX Share Held |
|---|
| 2025-03-11 (Tuesday) | 5,056 | USD 244,433 | USD 244,433 | 0 | USD -12,687 | USD 48.3451 | USD 50.8544 |
| 2025-03-10 (Monday) | 5,056 | USD 257,120 | USD 257,120 | 0 | USD 4,623 | USD 50.8544 | USD 49.9401 |
| 2025-03-07 (Friday) | 5,056 | USD 252,497 | USD 252,497 | 0 | USD 8,510 | USD 49.9401 | USD 48.2569 |
| 2025-03-05 (Wednesday) | 5,056 | USD 243,987 | USD 243,987 | 0 | USD -3,724 | USD 48.2569 | USD 48.9935 |
| 2025-03-04 (Tuesday) | 5,056 | USD 247,711 | USD 247,711 | 0 | USD -4,163 | USD 48.9935 | USD 49.8169 |
| 2025-03-03 (Monday) | 5,056 | USD 251,874 | USD 251,874 | 49 | USD -196 | USD 49.8169 | USD 50.3435 |
| 2025-02-28 (Friday) | 5,007 | USD 252,070 | USD 252,070 | 0 | USD 1,442 | USD 50.3435 | USD 50.0555 |
| 2025-02-27 (Thursday) | 5,007 | USD 250,628 | USD 250,628 | 0 | USD -3,183 | USD 50.0555 | USD 50.6912 |
| 2025-02-26 (Wednesday) | 5,007 | USD 253,811 | USD 253,811 | 0 | USD -4,305 | USD 50.6912 | USD 51.551 |
| 2025-02-25 (Tuesday) | 5,007 | USD 258,116 | USD 258,116 | 0 | USD 178 | USD 51.551 | USD 51.5155 |
| 2025-02-24 (Monday) | 5,007 | USD 257,938 | USD 257,938 | 0 | USD 2,468 | USD 51.5155 | USD 51.0226 |
| 2025-02-21 (Friday) | 5,007 | USD 255,470 | USD 255,470 | 0 | USD 683 | USD 51.0226 | USD 50.8862 |
| 2025-02-20 (Thursday) | 5,007 | USD 254,787 | USD 254,787 | 0 | USD -524 | USD 50.8862 | USD 50.9908 |
| 2025-02-19 (Wednesday) | 5,007 | USD 255,311 | USD 255,311 | 0 | USD 1,598 | USD 50.9908 | USD 50.6717 |
| 2025-02-18 (Tuesday) | 5,007 | USD 253,713 | USD 253,713 | 0 | USD 2,559 | USD 50.6717 | USD 50.1606 |
| 2025-02-17 (Monday) | 5,007 | USD 251,154 | USD 251,154 | 0 | USD 219 | USD 50.1606 | USD 50.1168 |
| 2025-02-14 (Friday) | 5,007 | USD 250,935 | USD 250,935 | 0 | USD -3,423 | USD 50.1168 | USD 50.8005 |
| 2025-02-13 (Thursday) | 5,007 | USD 254,358 | USD 254,358 | 0 | USD -1,489 | USD 50.8005 | USD 51.0979 |
| 2025-02-12 (Wednesday) | 5,007 | USD 255,847 | USD 255,847 | 0 | USD -4,351 | USD 51.0979 | USD 51.9668 |
| 2025-02-11 (Tuesday) | 5,007 | USD 260,198 | USD 260,198 | 0 | USD -3,479 | USD 51.9668 | USD 52.6617 |
| 2025-02-10 (Monday) | 5,007 | USD 263,677 | USD 263,677 | 0 | USD 3,287 | USD 52.6617 | USD 52.0052 |
| 2025-02-07 (Friday) | 5,007 | USD 260,390 | USD 260,390 | 0 | USD -3,582 | USD 52.0052 | USD 52.7206 |
| 2025-02-06 (Thursday) | 5,007 | USD 263,972 | USD 263,972 | 0 | USD -27,228 | USD 52.7206 | USD 58.1586 |
| 2025-02-05 (Wednesday) | 5,007 | USD 291,200 | USD 291,200 | 0 | USD 3,962 | USD 58.1586 | USD 57.3673 |
| 2025-02-04 (Tuesday) | 5,007 | USD 287,238 | USD 287,238 | 0 | USD -2,115 | USD 57.3673 | USD 57.7897 |
| 2025-02-03 (Monday) | 5,007 | USD 289,353 | USD 289,353 | 48 | USD 1,443 | USD 57.7897 | USD 58.0581 |
| 2025-01-31 (Friday) | 4,959 | USD 287,910 | USD 287,910 | 0 | USD 874 | USD 58.0581 | USD 57.8818 |
| 2025-01-30 (Thursday) | 4,959 | USD 287,036 | USD 287,036 | 49 | USD 5,071 | USD 57.8818 | USD 57.4267 |
| 2025-01-29 (Wednesday) | 4,910 | USD 281,965 | USD 281,965 | 0 | USD -1,467 | USD 57.4267 | USD 57.7255 |
| 2025-01-28 (Tuesday) | 4,910 | USD 283,432 | USD 283,432 | 0 | USD -2,914 | USD 57.7255 | USD 58.3189 |
| 2025-01-27 (Monday) | 4,910 | USD 286,346 | USD 286,346 | 0 | USD 7,055 | USD 58.3189 | USD 56.8821 |
| 2025-01-24 (Friday) | 4,910 | USD 279,291 | USD 279,291 | 0 | USD -2,373 | USD 56.8821 | USD 57.3654 |
| 2025-01-23 (Thursday) | 4,910 | USD 281,664 | USD 281,664 | 0 | USD -2,113 | USD 57.3654 | USD 57.7957 |
| 2025-01-22 (Wednesday) | 4,910 | USD 283,777 | USD 283,777 | | | | |
| 2025-01-21 (Tuesday) | 4,910 | USD 280,896 | USD 280,896 | | | | |
| 2025-01-20 (Monday) | 4,910 | USD 278,500 | USD 278,500 | | | | |
| 2025-01-17 (Friday) | 4,910 | USD 280,635 | USD 280,635 | | | | |
| 2025-01-16 (Thursday) | 4,910 | USD 280,795 | USD 280,795 | | | | |
| 2025-01-15 (Wednesday) | 4,910 | USD 275,370 | USD 275,370 | | | | |
| 2025-01-14 (Tuesday) | 4,910 | USD 282,515 | USD 282,515 | | | | |
| 2025-01-13 (Monday) | 4,910 | USD 283,994 | USD 283,994 | | | | |
| 2025-01-10 (Friday) | 4,910 | USD 287,867 | USD 287,867 | | | | |
| 2025-01-09 (Thursday) | 4,910 | USD 290,310 | USD 290,310 | | | | |
| 2025-01-09 (Thursday) | 4,910 | USD 290,310 | USD 290,310 | | | | |
| 2025-01-09 (Thursday) | 4,910 | USD 290,310 | USD 290,310 | | | | |
| 2025-01-08 (Wednesday) | 4,910 | USD 289,369 | USD 289,369 | | | | |
| 2025-01-08 (Wednesday) | 4,910 | USD 289,369 | USD 289,369 | | | | |
| 2025-01-08 (Wednesday) | 4,910 | USD 289,369 | USD 289,369 | | | | |
| 2025-01-02 (Thursday) | 4,910 | USD 284,630 | USD 284,630 | 0 | USD 992 | USD 57.9695 | USD 57.7674 |
| 2024-12-30 (Monday) | 4,910 | USD 283,638 | USD 283,638 | 0 | USD -12,477 | USD 57.7674 | USD 60.3086 |
| 2024-12-10 (Tuesday) | 4,910 | USD 296,115 | USD 296,115 | 0 | USD 5,332 | USD 60.3086 | USD 59.2226 |
| 2024-12-09 (Monday) | 4,910 | USD 290,783 | USD 290,783 | 0 | USD 502 | USD 59.2226 | USD 59.1204 |
| 2024-12-06 (Friday) | 4,910 | USD 290,281 | USD 290,281 | 49 | USD 686 | USD 59.1204 | USD 59.5752 |
| 2024-12-05 (Thursday) | 4,861 | USD 289,595 | USD 289,595 | 0 | USD -4,433 | USD 59.5752 | USD 60.4871 |
| 2024-12-04 (Wednesday) | 4,861 | USD 294,028 | USD 294,028 | 0 | USD -3,418 | USD 60.4871 | USD 61.1903 |
| 2024-12-03 (Tuesday) | 4,861 | USD 297,446 | USD 297,446 | 0 | USD -6,643 | USD 61.1903 | USD 62.5569 |
| 2024-12-02 (Monday) | 4,861 | USD 304,089 | USD 304,089 | 0 | USD 49 | USD 62.5569 | USD 62.5468 |
| 2024-11-29 (Friday) | 4,861 | USD 304,040 | USD 304,040 | 0 | USD -441 | USD 62.5468 | USD 62.6375 |
| 2024-11-28 (Thursday) | 4,861 | USD 304,481 | USD 304,481 | 0 | USD -96 | USD 62.6375 | USD 62.6573 |
| 2024-11-27 (Wednesday) | 4,861 | USD 304,577 | USD 304,577 | 0 | USD -1,061 | USD 62.6573 | USD 62.8755 |
| 2024-11-26 (Tuesday) | 4,861 | USD 305,638 | USD 305,638 | 0 | USD -3,156 | USD 62.8755 | USD 63.5248 |
| 2024-11-25 (Monday) | 4,861 | USD 308,794 | USD 308,794 | 0 | USD 2,321 | USD 63.5248 | USD 63.0473 |
| 2024-11-22 (Friday) | 4,861 | USD 306,473 | USD 306,473 | 0 | USD 3,221 | USD 63.0473 | USD 62.3847 |
| 2024-11-21 (Thursday) | 4,861 | USD 303,252 | USD 303,252 | 0 | USD 3,428 | USD 62.3847 | USD 61.6795 |
| 2024-11-20 (Wednesday) | 4,861 | USD 299,824 | USD 299,824 | 0 | USD -1,726 | USD 61.6795 | USD 62.0346 |
| 2024-11-19 (Tuesday) | 4,861 | USD 301,550 | USD 301,550 | 0 | USD -1,443 | USD 62.0346 | USD 62.3314 |
| 2024-11-18 (Monday) | 4,861 | USD 302,993 | USD 302,993 | 0 | USD -774 | USD 62.3314 | USD 62.4906 |
| 2024-11-12 (Tuesday) | 4,861 | USD 303,767 | USD 303,767 | 0 | USD 7,900 | USD 62.4906 | USD 60.8655 |
| 2024-11-08 (Friday) | 4,861 | USD 295,867 | USD 295,867 | 0 | USD -651 | USD 60.8655 | USD 60.9994 |
| 2024-11-07 (Thursday) | 4,861 | USD 296,518 | USD 296,518 | 0 | USD -7,033 | USD 60.9994 | USD 62.4462 |
| 2024-11-06 (Wednesday) | 4,861 | USD 303,551 | USD 303,551 | 0 | USD 8,956 | USD 62.4462 | USD 60.6038 |
| 2024-11-05 (Tuesday) | 4,861 | USD 294,595 | USD 294,595 | 0 | USD -18,936 | USD 60.6038 | USD 64.4993 |
| 2024-11-04 (Monday) | 4,861 | USD 313,531 | USD 313,531 | 0 | USD 4,694 | USD 64.4993 | USD 63.5336 |
| 2024-11-01 (Friday) | 4,861 | USD 308,837 | USD 308,837 | 0 | USD 3,070 | USD 63.5336 | USD 62.9021 |
| 2024-10-31 (Thursday) | 4,861 | USD 305,767 | USD 305,767 | 0 | USD 2,550 | USD 62.9021 | USD 62.3775 |
| 2024-10-30 (Wednesday) | 4,861 | USD 303,217 | USD 303,217 | 0 | USD 1,080 | USD 62.3775 | USD 62.1553 |
| 2024-10-29 (Tuesday) | 4,861 | USD 302,137 | USD 302,137 | 0 | USD 827 | USD 62.1553 | USD 61.9852 |
| 2024-10-28 (Monday) | 4,861 | USD 301,310 | USD 301,310 | 0 | USD -1,130 | USD 61.9852 | USD 62.2177 |
| 2024-10-25 (Friday) | 4,861 | USD 302,440 | USD 302,440 | 48 | USD 1,927 | USD 62.2177 | USD 62.4378 |
| 2024-10-24 (Thursday) | 4,813 | USD 300,513 | USD 300,513 | 0 | USD -1,891 | USD 62.4378 | USD 62.8307 |
| 2024-10-23 (Wednesday) | 4,813 | USD 302,404 | USD 302,404 | 0 | USD -154 | USD 62.8307 | USD 62.8627 |
| 2024-10-22 (Tuesday) | 4,813 | USD 302,558 | USD 302,558 | 96 | USD 8,131 | USD 62.8627 | USD 62.4183 |
| 2024-10-21 (Monday) | 4,717 | USD 294,427 | USD 294,427 | 0 | USD -718 | USD 62.4183 | USD 62.5705 |
| 2024-10-18 (Friday) | 4,717 | USD 295,145 | USD 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 holdingsShare Trades of HOLX by Blackrock for IE00B3Y8X563
Show aggregate share trades of HOLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 49 | | | 49.817* | | 58.19 |
| 2025-02-03 | BUY | 48 | | | 57.790* | | 61.08 |
| 2025-01-30 | BUY | 49 | | | 57.882* | | 61.23 |
| 2024-12-06 | BUY | 49 | | | 59.120* | | 62.24 |
| 2024-10-25 | BUY | 48 | | | 62.218* | | 62.64 |
| 2024-10-22 | BUY | 96 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 439,127 | 0 | 1,128,172 | 38.9% |
| 2025-03-11 | 526,908 | 30 | 768,590 | 68.6% |
| 2025-03-10 | 491,165 | 2,650 | 945,010 | 52.0% |
| 2025-03-07 | 544,724 | 873 | 1,046,936 | 52.0% |
| 2025-03-06 | 285,003 | 288 | 609,730 | 46.7% |
| 2025-03-05 | 254,054 | 0 | 637,347 | 39.9% |
| 2025-03-04 | 338,766 | 12 | 680,614 | 49.8% |
| 2025-03-03 | 325,132 | 0 | 560,532 | 58.0% |
| 2025-02-28 | 250,344 | 0 | 519,861 | 48.2% |
| 2025-02-27 | 277,126 | 25 | 470,621 | 58.9% |
| 2025-02-26 | 223,685 | 900 | 430,501 | 52.0% |
| 2025-02-25 | 291,942 | 871 | 527,941 | 55.3% |
| 2025-02-24 | 274,316 | 289 | 594,958 | 46.1% |
| 2025-02-21 | 282,716 | 6,666 | 537,247 | 52.6% |
| 2025-02-20 | 356,680 | 555 | 623,427 | 57.2% |
| 2025-02-19 | 390,547 | 12 | 744,465 | 52.5% |
| 2025-02-18 | 436,662 | 12 | 761,458 | 57.3% |
| 2025-02-14 | 513,302 | 0 | 789,941 | 65.0% |
| 2025-02-13 | 437,252 | 40 | 845,773 | 51.7% |
| 2025-02-12 | 561,004 | 2,712 | 771,845 | 72.7% |
| 2025-02-11 | 485,824 | 201 | 904,189 | 53.7% |
| 2025-02-10 | 784,967 | 717 | 1,136,120 | 69.1% |
| 2025-02-07 | 686,838 | 7,454 | 1,410,653 | 48.7% |
| 2025-02-06 | 2,072,966 | 7,636 | 3,997,517 | 51.9% |
| 2025-02-05 | 560,311 | 0 | 1,041,176 | 53.8% |
| 2025-02-04 | 332,676 | 0 | 476,351 | 69.8% |
| 2025-02-03 | 333,831 | 0 | 503,324 | 66.3% |
| 2025-01-31 | 599,418 | 0 | 768,427 | 78.0% |
| 2025-01-30 | 213,567 | 0 | 482,576 | 44.3% |
| 2025-01-29 | 324,255 | 656 | 659,213 | 49.2% |
| 2025-01-28 | 261,423 | 0 | 394,798 | 66.2% |
| 2025-01-27 | 473,695 | 0 | 686,831 | 69.0% |
| 2025-01-24 | 332,210 | 0 | 970,936 | 34.2% |
| 2025-01-23 | 466,629 | 0 | 797,274 | 58.5% |
| 2025-01-22 | 409,850 | 5 | 773,571 | 53.0% |
| 2025-01-21 | 576,911 | 835 | 975,202 | 59.2% |
| 2025-01-17 | 439,019 | 508 | 874,596 | 50.2% |
| 2025-01-16 | 462,049 | 200 | 1,261,377 | 36.6% |
| 2025-01-15 | 710,706 | 533 | 1,219,085 | 58.3% |
| 2025-01-14 | 725,869 | 0 | 970,846 | 74.8% |
| 2025-01-13 | 856,514 | 1,055 | 1,217,062 | 70.4% |
| 2025-01-10 | 434,789 | 3 | 778,256 | 55.9% |
| 2025-01-08 | 643,615 | 0 | 822,939 | 78.2% |
| 2025-01-07 | 352,382 | 0 | 645,537 | 54.6% |
| 2025-01-06 | 403,668 | 65 | 695,193 | 58.1% |
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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