Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for HOLX

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

Show aggregate HOLX holdings

News associated with HOLX

Stifel Financial Corp Has $1.23 Million Stock Holdings in Hologic, Inc. (NASDAQ:HOLX)
Stifel Financial Corp lowered its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 16.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 16,993 shares of the medical equipment provider’s stock after selling 3,361 shares during the quarter. Stifel […] - 2025-05-09 08:23:04
Morgan Stanley Issues Pessimistic Forecast for Hologic (NASDAQ:HOLX) Stock Price
Hologic (NASDAQ:HOLX – Get Free Report) had its price objective decreased by investment analysts at Morgan Stanley from $77.00 to $65.00 in a note issued to investors on Monday, Marketbeat reports. The firm currently has an “equal weight” rating on the medical equipment provider’s stock. Morgan Stanley’s price objective would suggest a potential upside of […] - 2025-05-07 07:31:02
Hologic (NASDAQ:HOLX) Downgraded to “Hold” Rating by StockNews.com
StockNews.com lowered shares of Hologic (NASDAQ:HOLX – Free Report) from a buy rating to a hold rating in a research report sent to investors on Monday morning. Several other research analysts also recently weighed in on the stock. Raymond James restated an “outperform” rating and set a $71.00 price target (down previously from $90.00) on […] - 2025-05-06 05:36:48
How The Pieces Add Up: ESGU Headed For $144
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:51:51
Hologic (NASDAQ:HOLX) Receives “Outperform” Rating from Raymond James
Raymond James reiterated their outperform rating on shares of Hologic (NASDAQ:HOLX – Free Report) in a research note issued to investors on Friday morning,Benzinga reports. They currently have a $71.00 target price on the medical equipment provider’s stock, down from their prior target price of $90.00. A number of other equities research analysts have also […] - 2025-05-05 08:46:52
NewEdge Advisors LLC Sells 646 Shares of Hologic, Inc. (NASDAQ:HOLX)
NewEdge Advisors LLC cut its position in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 15.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,512 shares of the medical equipment provider’s stock after selling 646 shares during the period. NewEdge […] - 2025-05-02 08:19:03
Here's What to Expect From Hologic’s Next Earnings Report
Hologic is scheduled to release its first-quarter results next month, and analysts are projecting single-digit dip in its bottom-line figure. - 2025-04-21 11:37:57
Federated Hermes Inc. Increases Stock Position in Hologic, Inc. (NASDAQ:HOLX)
Federated Hermes Inc. increased its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 35.8% in the 4th quarter, Holdings Channel reports. The firm owned 7,720 shares of the medical equipment provider’s stock after buying an additional 2,036 shares during the period. Federated Hermes Inc.’s holdings in Hologic were worth $557,000 as of […] - 2025-04-17 08:17:00
Envestnet Asset Management Inc. Sells 75,401 Shares of Hologic, Inc. (NASDAQ:HOLX)
Envestnet Asset Management Inc. reduced its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 18.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 339,284 shares of the medical equipment provider’s stock after selling 75,401 shares during the period. Envestnet Asset Management Inc.’s holdings in Hologic were worth $24,459,000 as of […] - 2025-04-14 07:56:57
Hologic (NASDAQ:HOLX) Stock Unloaded Rep. Gilbert Ray Cisneros, Jr.
Representative Gilbert Ray Cisneros, Jr. (D-California) recently sold shares of Hologic, Inc. (NASDAQ:HOLX). In a filing disclosed on April 07th, the Representative disclosed that they had sold between $1,001 and $15,000 in Hologic stock on March 31st. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-04-09 06:06:52
JPMorgan Chase & Co. Has $111.41 Million Stock Position in Hologic, Inc. (NASDAQ:HOLX)
JPMorgan Chase & Co. lifted its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 13.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,545,473 shares of the medical equipment provider’s stock after purchasing an additional 186,528 shares during the quarter. […] - 2025-04-03 08:24:58
Solventum Stock: Is SOLV Outperforming the Healthcare Sector?
Despite outpacing the healthcare sector over the past year, analysts remain cautious about the stock’s prospects. - 2025-04-02 13:42:10
Corebridge Financial Inc. Sells 2,671 Shares of Hologic, Inc. (NASDAQ:HOLX)
Corebridge Financial Inc. lowered its position in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 4.6% in the 4th quarter, Holdings Channel reports. The fund owned 54,973 shares of the medical equipment provider’s stock after selling 2,671 shares during the quarter. Corebridge Financial Inc.’s holdings in Hologic were worth $3,963,000 as of its most recent SEC […] - 2025-03-31 08:17:12
Hologic Stock: Is HOLX Underperforming the Healthcare Sector?
Hologic has notably underperformed the healthcare sector over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-26 10:40:00
Is Align Technology Stock Underperforming the Dow?
Align Technology has significantly underperformed the Dow over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-25 12:37:11
Commonwealth Equity Services LLC Boosts Holdings in Hologic, Inc. (NASDAQ:HOLX)
Commonwealth Equity Services LLC raised its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 1.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 61,958 shares of the medical equipment provider’s stock after purchasing an additional 735 shares during the period. Commonwealth […] - 2025-03-24 08:00:47
EverSource Wealth Advisors LLC Boosts Holdings in Hologic, Inc. (NASDAQ:HOLX)
EverSource Wealth Advisors LLC increased its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 79.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 586 shares of the medical equipment provider’s stock after purchasing an additional 260 shares during the quarter. EverSource Wealth Advisors LLC’s holdings in Hologic were worth […] - 2025-03-21 08:25:02
Assetmark Inc. Sells 3,982 Shares of Hologic, Inc. (NASDAQ:HOLX)
Assetmark Inc. lowered its stake in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 59.7% in the 4th quarter, Holdings Channel reports. The firm owned 2,685 shares of the medical equipment provider’s stock after selling 3,982 shares during the quarter. Assetmark Inc.’s holdings in Hologic were worth $194,000 at the end of the most recent reporting […] - 2025-03-14 07:56:54
Charles Schwab Investment Management Inc. Lowers Stake in Hologic, Inc. (NASDAQ:HOLX)
Charles Schwab Investment Management Inc. lessened its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,471,849 shares of the medical equipment provider’s stock after selling 55,252 shares […] - 2025-03-10 08:13:02
Citigroup Cuts Hologic (NASDAQ:HOLX) Price Target to $70.00
Hologic (NASDAQ:HOLX – Get Free Report) had its price target lowered by analysts at Citigroup from $80.00 to $70.00 in a report issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the medical equipment provider’s stock. Citigroup’s price objective suggests a potential upside of 12.76% from the company’s previous close. Several other […] - 2025-03-06 08:26:28
Hologic (NASDAQ:HOLX) Hits New 1-Year Low on Analyst Downgrade
Hologic, Inc. (NASDAQ:HOLX – Get Free Report)’s stock price hit a new 52-week low during trading on Tuesday after Citigroup lowered their price target on the stock from $80.00 to $70.00. Citigroup currently has a neutral rating on the stock. Hologic traded as low as $62.63 and last traded at $62.98, with a volume of […] - 2025-03-06 06:29:05
Private Advisor Group LLC Has $1.29 Million Position in Hologic, Inc. (NASDAQ:HOLX)
Private Advisor Group LLC raised its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 7.7% in the 4th quarter, HoldingsChannel reports. The firm owned 17,931 shares of the medical equipment provider’s stock after buying an additional 1,278 shares during the period. Private Advisor Group LLC’s holdings in Hologic were worth $1,293,000 as […] - 2025-02-28 09:15:00
Hologic, Inc. (NASDAQ:HOLX) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC decreased its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 6.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 15,508 shares of the medical equipment provider’s stock after selling 1,105 shares during the quarter. Sanctuary Advisors LLC’s holdings in Hologic were worth $1,119,000 as of its most recent […] - 2025-02-27 10:21:34
Global Retirement Partners LLC Acquires 292 Shares of Hologic, Inc. (NASDAQ:HOLX)
Global Retirement Partners LLC grew its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 15.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,175 shares of the medical equipment provider’s stock after acquiring an additional 292 shares during the quarter. Global […] - 2025-02-27 09:01:02
New York State Common Retirement Fund Sells 9,000 Shares of Hologic, Inc. (NASDAQ:HOLX)
New York State Common Retirement Fund decreased its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 6.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 126,949 shares of the medical equipment provider’s stock after selling 9,000 shares during […] - 2025-02-26 09:53:11
Hologic, Inc. (NASDAQ:HOLX) Shares Sold by Rhumbline Advisers
Rhumbline Advisers trimmed its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 1.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 509,526 shares of the medical equipment provider’s stock after selling 5,510 shares during the quarter. Rhumbline Advisers owned approximately 0.23% of […] - 2025-02-19 09:36:58
New Mexico Educational Retirement Board Sells 400 Shares of Hologic, Inc. (NASDAQ:HOLX)
New Mexico Educational Retirement Board cut its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 11,050 shares of the medical equipment provider’s stock after selling 400 shares during the quarter. New […] - 2025-02-19 08:56:51
Blue Trust Inc. Trims Position in Hologic, Inc. (NASDAQ:HOLX)
Blue Trust Inc. lessened its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 15.4% during the fourth quarter, HoldingsChannel reports. The firm owned 6,021 shares of the medical equipment provider’s stock after selling 1,097 shares during the quarter. Blue Trust Inc.’s holdings in Hologic were worth $434,000 at the end of the […] - 2025-02-18 11:48:54
Louisiana State Employees Retirement System Reduces Stock Holdings in Hologic, Inc. (NASDAQ:HOLX)
Louisiana State Employees Retirement System decreased its stake in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 12,500 shares of the medical equipment provider’s stock after selling 600 shares during the quarter. Louisiana State Employees […] - 2025-02-18 11:04:51
Hologic, Inc. (NASDAQ:HOLX) Shares Acquired by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lifted its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 58.9% in the 4th quarter, HoldingsChannel reports. The firm owned 145,028 shares of the medical equipment provider’s stock after purchasing an additional 53,762 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Hologic were worth $10,529,000 as […] - 2025-02-17 08:30:55

iShares Core MSCI World UCITS ETF USD (Acc) HOLX holdings

DateNumber of HOLX Shares HeldBase Market Value of HOLX SharesLocal Market Value of HOLX SharesChange in HOLX Shares HeldChange in HOLX Base ValueCurrent Price per HOLX Share HeldPrevious Price per HOLX Share Held
2025-05-08 (Thursday)387,195USD 21,752,615HOLX holding increased by 290396USD 21,752,6150USD 290,396 USD 56.18 USD 55.43
2025-05-07 (Wednesday)387,195USD 21,462,219HOLX holding increased by 898293USD 21,462,2190USD 898,293 USD 55.43 USD 53.11
2025-05-06 (Tuesday)387,195HOLX holding increased by 360USD 20,563,926HOLX holding increased by 166116USD 20,563,926360USD 166,116 USD 53.11 USD 52.73
2025-05-05 (Monday)386,835USD 20,397,810HOLX holding decreased by -553174USD 20,397,8100USD -553,174 USD 52.73 USD 54.16
2025-05-02 (Friday)386,835USD 20,950,984HOLX holding decreased by -1206925USD 20,950,9840USD -1,206,925 USD 54.16 USD 57.28
2025-05-01 (Thursday)386,835USD 22,157,909HOLX holding decreased by -355888USD 22,157,9090USD -355,888 USD 57.28 USD 58.2
2025-04-30 (Wednesday)386,835HOLX holding increased by 244USD 22,513,797HOLX holding decreased by -47654USD 22,513,797244USD -47,654 USD 58.2 USD 58.36
2025-04-29 (Tuesday)386,591USD 22,561,451HOLX holding increased by 108246USD 22,561,4510USD 108,246 USD 58.36 USD 58.08
2025-04-28 (Monday)386,591USD 22,453,205HOLX holding increased by 23195USD 22,453,2050USD 23,195 USD 58.08 USD 58.02
2025-04-25 (Friday)386,591HOLX holding increased by 590USD 22,430,010HOLX holding decreased by -69988USD 22,430,010590USD -69,988 USD 58.02 USD 58.29
2025-04-24 (Thursday)386,001HOLX holding increased by 472USD 22,499,998HOLX holding increased by 81487USD 22,499,998472USD 81,487 USD 58.29 USD 58.15
2025-04-23 (Wednesday)385,529HOLX holding increased by 236USD 22,418,511HOLX holding decreased by -1689USD 22,418,511236USD -1,689 USD 58.15 USD 58.19
2025-04-22 (Tuesday)385,293USD 22,420,200HOLX holding increased by 481617USD 22,420,2000USD 481,617 USD 58.19 USD 56.94
2025-04-21 (Monday)385,293USD 21,938,583HOLX holding decreased by -238882USD 21,938,5830USD -238,882 USD 56.94 USD 57.56
2025-04-18 (Friday)385,293USD 22,177,465USD 22,177,4650USD 0 USD 57.56 USD 57.56
2025-04-17 (Thursday)385,293HOLX holding increased by 360USD 22,177,465HOLX holding increased by 428750USD 22,177,465360USD 428,750 USD 57.56 USD 56.5
2025-04-16 (Wednesday)384,933HOLX holding increased by 480USD 21,748,715HOLX holding decreased by -495736USD 21,748,715480USD -495,736 USD 56.5 USD 57.86
2025-04-15 (Tuesday)384,453HOLX holding increased by 1020USD 22,244,451HOLX holding decreased by -316747USD 22,244,4511,020USD -316,747 USD 57.86 USD 58.84
2025-04-14 (Monday)383,433HOLX holding increased by 420USD 22,561,198HOLX holding increased by 403896USD 22,561,198420USD 403,896 USD 58.84 USD 57.85
2025-04-11 (Friday)383,013HOLX holding increased by 1020USD 22,157,302HOLX holding increased by 322582USD 22,157,3021,020USD 322,582 USD 57.85 USD 57.16
2025-04-10 (Thursday)381,993HOLX holding increased by 240USD 21,834,720HOLX holding decreased by -807050USD 21,834,720240USD -807,050 USD 57.16 USD 59.31
2025-04-09 (Wednesday)381,753HOLX holding increased by 1480USD 22,641,770HOLX holding increased by 411010USD 22,641,7701,480USD 411,010 USD 59.31 USD 58.46
2025-04-08 (Tuesday)380,273HOLX holding decreased by -98USD 22,230,760HOLX holding decreased by -1074571USD 22,230,760-98USD -1,074,571 USD 58.46 USD 61.27
2025-04-07 (Monday)380,371HOLX holding decreased by -300USD 23,305,331HOLX holding increased by 137694USD 23,305,331-300USD 137,694 USD 61.27 USD 60.86
2025-04-04 (Friday)380,671HOLX holding increased by 360USD 23,167,637HOLX holding increased by 136003USD 23,167,637360USD 136,003 USD 60.86 USD 60.56
2025-04-02 (Wednesday)380,311USD 23,031,634HOLX holding decreased by -311855USD 23,031,6340USD -311,855 USD 60.56 USD 61.38
2025-04-01 (Tuesday)380,311USD 23,343,489HOLX holding decreased by -148321USD 23,343,4890USD -148,321 USD 61.38 USD 61.77
2025-03-31 (Monday)380,311HOLX holding increased by 1652USD 23,491,810HOLX holding increased by 272440USD 23,491,8101,652USD 272,440 USD 61.77 USD 61.32
2025-03-28 (Friday)378,659USD 23,219,370HOLX holding decreased by -378659USD 23,219,3700USD -378,659 USD 61.32 USD 62.32
2025-03-27 (Thursday)378,659HOLX holding increased by 354USD 23,598,029HOLX holding increased by 339838USD 23,598,029354USD 339,838 USD 62.32 USD 61.48
2025-03-26 (Wednesday)378,305HOLX holding increased by 1180USD 23,258,191HOLX holding increased by 328991USD 23,258,1911,180USD 328,991 USD 61.48 USD 60.8
2025-03-25 (Tuesday)377,125USD 22,929,200HOLX holding decreased by -411066USD 22,929,2000USD -411,066 USD 60.8 USD 61.89
2025-03-24 (Monday)377,125HOLX holding increased by 295USD 23,340,266HOLX holding increased by 176526USD 23,340,266295USD 176,526 USD 61.89 USD 61.47
2025-03-21 (Friday)376,830USD 23,163,740HOLX holding increased by 173342USD 23,163,7400USD 173,342 USD 61.47 USD 61.01
2025-03-20 (Thursday)376,830USD 22,990,398HOLX holding decreased by -173342USD 22,990,3980USD -173,342 USD 61.01 USD 61.47
2025-03-19 (Wednesday)376,830HOLX holding increased by 531USD 23,163,740HOLX holding decreased by -159272USD 23,163,740531USD -159,272 USD 61.47 USD 61.98
2025-03-18 (Tuesday)376,299USD 23,323,012HOLX holding increased by 60208USD 23,323,0120USD 60,208 USD 61.98 USD 61.82
2025-03-17 (Monday)376,299HOLX holding increased by 1003USD 23,262,804HOLX holding increased by 478584USD 23,262,8041,003USD 478,584 USD 61.82 USD 60.71
2025-03-14 (Friday)375,296USD 22,784,220HOLX holding increased by 3753USD 22,784,2200USD 3,753 USD 60.71 USD 60.7
2025-03-13 (Thursday)375,296USD 22,780,467HOLX holding decreased by -150119USD 22,780,4670USD -150,119 USD 60.7 USD 61.1
2025-03-12 (Wednesday)375,296USD 22,930,586HOLX holding decreased by -559191USD 22,930,5860USD -559,191 USD 61.1 USD 62.59
2025-03-11 (Tuesday)375,296HOLX holding increased by 708USD 23,489,777HOLX holding decreased by -1090688USD 23,489,777708USD -1,090,688 USD 62.59 USD 65.62
2025-03-10 (Monday)374,588USD 24,580,465HOLX holding increased by 404555USD 24,580,4650USD 404,555 USD 65.62 USD 64.54
2025-03-07 (Friday)374,588HOLX holding increased by 177USD 24,175,910HOLX holding increased by 932475USD 24,175,910177USD 932,475 USD 64.54 USD 62.08
2025-03-05 (Wednesday)374,411HOLX holding increased by 708USD 23,243,435HOLX holding decreased by -38262USD 23,243,435708USD -38,262 USD 62.08 USD 62.3
2025-03-04 (Tuesday)373,703HOLX holding increased by 472USD 23,281,697HOLX holding decreased by -332628USD 23,281,697472USD -332,628 USD 62.3 USD 63.27
2025-03-03 (Monday)373,231USD 23,614,325HOLX holding decreased by -44788USD 23,614,3250USD -44,788 USD 63.27 USD 63.39
2025-02-28 (Friday)373,231USD 23,659,113HOLX holding increased by 67181USD 23,659,1130USD 67,181 USD 63.39 USD 63.21
2025-02-27 (Thursday)373,231USD 23,591,932HOLX holding decreased by -429215USD 23,591,9320USD -429,215 USD 63.21 USD 64.36
2025-02-26 (Wednesday)373,231HOLX holding increased by 236USD 24,021,147HOLX holding decreased by -309317USD 24,021,147236USD -309,317 USD 64.36 USD 65.23
2025-02-25 (Tuesday)372,995HOLX holding increased by 413USD 24,330,464HOLX holding increased by 108908USD 24,330,464413USD 108,908 USD 65.23 USD 65.01
2025-02-24 (Monday)372,582HOLX holding increased by 413USD 24,221,556HOLX holding increased by 220377USD 24,221,556413USD 220,377 USD 65.01 USD 64.49
2025-02-21 (Friday)372,169USD 24,001,179HOLX holding increased by 63269USD 24,001,1790USD 63,269 USD 64.49 USD 64.32
2025-02-20 (Thursday)372,169USD 23,937,910HOLX holding increased by 44660USD 23,937,9100USD 44,660 USD 64.32 USD 64.2
2025-02-19 (Wednesday)372,169USD 23,893,250HOLX holding increased by 100486USD 23,893,2500USD 100,486 USD 64.2 USD 63.93
2025-02-18 (Tuesday)372,169HOLX holding increased by 1652USD 23,792,764HOLX holding increased by 361269USD 23,792,7641,652USD 361,269 USD 63.93 USD 63.24
2025-02-17 (Monday)370,517USD 23,431,495USD 23,431,4950USD 0 USD 63.24 USD 63.24
2025-02-14 (Friday)370,517HOLX holding increased by 354USD 23,431,495HOLX holding decreased by -118275USD 23,431,495354USD -118,275 USD 63.24 USD 63.62
2025-02-13 (Thursday)370,163HOLX holding increased by 590USD 23,549,770HOLX holding increased by 70797USD 23,549,770590USD 70,797 USD 63.62 USD 63.53
2025-02-12 (Wednesday)369,573HOLX holding increased by 472USD 23,478,973HOLX holding decreased by -316968USD 23,478,973472USD -316,968 USD 63.53 USD 64.47
2025-02-11 (Tuesday)369,101USD 23,795,941HOLX holding decreased by -284208USD 23,795,9410USD -284,208 USD 64.47 USD 65.24
2025-02-10 (Monday)369,101HOLX holding increased by 177USD 24,080,149HOLX holding increased by 255037USD 24,080,149177USD 255,037 USD 65.24 USD 64.58
2025-02-07 (Friday)368,924USD 23,825,112HOLX holding decreased by -320964USD 23,825,1120USD -320,964 USD 64.58 USD 65.45
2025-02-06 (Thursday)368,924HOLX holding increased by 177USD 24,146,076HOLX holding decreased by -2698706USD 24,146,076177USD -2,698,706 USD 65.45 USD 72.8
2025-02-05 (Wednesday)368,747HOLX holding increased by 348USD 26,844,782HOLX holding increased by 474782USD 26,844,782348USD 474,782 USD 72.8 USD 71.58
2025-02-04 (Tuesday)368,399HOLX holding increased by 406USD 26,370,000HOLX holding decreased by -22458USD 26,370,000406USD -22,458 USD 71.58 USD 71.72
2025-02-03 (Monday)367,993USD 26,392,458HOLX holding decreased by -154557USD 26,392,4580USD -154,557 USD 71.72 USD 72.14
2025-01-31 (Friday)367,993HOLX holding increased by 174USD 26,547,015HOLX holding increased by 1518USD 26,547,015174USD 1,518 USD 72.14 USD 72.17
2025-01-30 (Thursday)367,819USD 26,545,497HOLX holding increased by 279542USD 26,545,4970USD 279,542 USD 72.17 USD 71.41
2025-01-29 (Wednesday)367,819USD 26,265,955HOLX holding decreased by -132415USD 26,265,9550USD -132,415 USD 71.41 USD 71.77
2025-01-28 (Tuesday)367,819USD 26,398,370HOLX holding decreased by -360462USD 26,398,3700USD -360,462 USD 71.77 USD 72.75
2025-01-27 (Monday)367,819USD 26,758,832HOLX holding increased by 636327USD 26,758,8320USD 636,327 USD 72.75 USD 71.02
2025-01-24 (Friday)367,819USD 26,122,505HOLX holding increased by 117702USD 26,122,5050USD 117,702 USD 71.02 USD 70.7
2025-01-23 (Thursday)367,819USD 26,004,803HOLX holding decreased by -180232USD 26,004,8030USD -180,232 USD 70.7 USD 71.19
2025-01-22 (Wednesday)367,819USD 26,185,035HOLX holding increased by 301612USD 26,185,0350USD 301,612 USD 71.19 USD 70.37
2025-01-21 (Tuesday)367,819USD 25,883,423USD 25,883,423
2025-01-20 (Monday)367,819USD 25,648,019USD 25,648,019
2025-01-17 (Friday)367,819USD 25,648,019USD 25,648,019
2025-01-16 (Thursday)367,239USD 25,695,713USD 25,695,713
2025-01-15 (Wednesday)367,239USD 25,247,681USD 25,247,681
2025-01-14 (Tuesday)366,717USD 25,743,533USD 25,743,533
2025-01-13 (Monday)366,717USD 25,776,538USD 25,776,538
2025-01-10 (Friday)365,267USD 26,189,644USD 26,189,644
2025-01-09 (Thursday)364,165USD 26,489,362USD 26,489,362
2025-01-09 (Thursday)364,165USD 26,489,362USD 26,489,362
2025-01-09 (Thursday)364,165USD 26,489,362USD 26,489,362
2025-01-08 (Wednesday)364,165USD 26,489,362USD 26,489,362
2025-01-08 (Wednesday)364,165USD 26,489,362USD 26,489,362
2025-01-08 (Wednesday)364,165USD 26,489,362USD 26,489,362
2025-01-02 (Thursday)361,900USD 25,962,706USD 25,962,706
2024-12-31 (Tuesday)361,900USD 26,089,371USD 26,089,371
2024-12-30 (Monday)361,900USD 26,154,513USD 26,154,513
2024-12-27 (Friday)361,546USD 26,248,240USD 26,248,240
2024-12-26 (Thursday)361,074USD 26,257,301USD 26,257,301
2024-12-24 (Tuesday)361,074USD 26,242,858USD 26,242,858
2024-12-23 (Monday)361,074USD 26,177,865USD 26,177,865
2024-12-20 (Friday)361,074USD 25,870,952USD 25,870,952
2024-12-19 (Thursday)360,720USD 25,524,547USD 25,524,547
2024-12-18 (Wednesday)360,720USD 25,780,658USD 25,780,658
2024-12-17 (Tuesday)360,484USD 26,048,574USD 26,048,574
2024-12-16 (Monday)359,599USD 26,049,352USD 26,049,352
2024-12-13 (Friday)359,493USD 26,476,659USD 26,476,659
2024-12-11 (Wednesday)357,289USD 26,986,038USD 26,986,038
2024-12-10 (Tuesday)355,781HOLX holding increased by 1218USD 27,334,654HOLX holding increased by 462324USD 27,334,6541,218USD 462,324 USD 76.83 USD 75.79
2024-12-09 (Monday)354,563HOLX holding increased by 928USD 26,872,330HOLX holding increased by 229469USD 26,872,330928USD 229,469 USD 75.79 USD 75.34
2024-12-06 (Friday)353,635HOLX holding increased by 638USD 26,642,861HOLX holding decreased by -184911USD 26,642,861638USD -184,911 USD 75.34 USD 76
2024-12-05 (Thursday)352,997HOLX holding increased by 1102USD 26,827,772HOLX holding decreased by -222397USD 26,827,7721,102USD -222,397 USD 76 USD 76.87
2024-12-04 (Wednesday)351,895HOLX holding increased by 472USD 27,050,169HOLX holding decreased by -174571USD 27,050,169472USD -174,571 USD 76.87 USD 77.47
2024-12-03 (Tuesday)351,423HOLX holding increased by 944USD 27,224,740HOLX holding decreased by -463101USD 27,224,740944USD -463,101 USD 77.47 USD 79
2024-12-02 (Monday)350,479HOLX holding increased by 1160USD 27,687,841HOLX holding decreased by -83020USD 27,687,8411,160USD -83,020 USD 79 USD 79.5
2024-11-29 (Friday)349,319HOLX holding increased by 1044USD 27,770,861HOLX holding increased by 103895USD 27,770,8611,044USD 103,895 USD 79.5 USD 79.44
2024-11-28 (Thursday)348,275USD 27,666,966USD 27,666,9660USD 0 USD 79.44 USD 79.44
2024-11-27 (Wednesday)348,275HOLX holding increased by 464USD 27,666,966HOLX holding increased by 189897USD 27,666,966464USD 189,897 USD 79.44 USD 79
2024-11-26 (Tuesday)347,811HOLX holding increased by 1334USD 27,477,069HOLX holding decreased by -147542USD 27,477,0691,334USD -147,542 USD 79 USD 79.73
2024-11-25 (Monday)346,477HOLX holding increased by 116USD 27,624,611HOLX holding increased by 272483USD 27,624,611116USD 272,483 USD 79.73 USD 78.97
2024-11-22 (Friday)346,361USD 27,352,128HOLX holding increased by 86590USD 27,352,1280USD 86,590 USD 78.97 USD 78.72
2024-11-21 (Thursday)346,361HOLX holding increased by 472USD 27,265,538HOLX holding increased by 272360USD 27,265,538472USD 272,360 USD 78.72 USD 78.04
2024-11-20 (Wednesday)345,889HOLX holding increased by 754USD 26,993,178HOLX holding decreased by -124079USD 26,993,178754USD -124,079 USD 78.04 USD 78.57
2024-11-19 (Tuesday)345,135HOLX holding increased by 522USD 27,117,257HOLX holding decreased by -34801USD 27,117,257522USD -34,801 USD 78.57 USD 78.79
2024-11-18 (Monday)344,613HOLX holding increased by 1856USD 27,152,058HOLX holding decreased by -186240USD 27,152,0581,856USD -186,240 USD 78.79 USD 79.76
2024-11-12 (Tuesday)342,757USD 27,338,298HOLX holding increased by 126820USD 27,338,2980USD 126,820 USD 79.76 USD 79.39
2024-11-11 (Monday)342,757HOLX holding increased by 754USD 27,211,478HOLX holding increased by 275322USD 27,211,478754USD 275,322 USD 79.39 USD 78.76
2024-11-08 (Friday)342,003HOLX holding increased by 522USD 26,936,156HOLX holding decreased by -139872USD 26,936,156522USD -139,872 USD 78.76 USD 79.29
2024-11-07 (Thursday)341,481HOLX holding increased by 580USD 27,076,028HOLX holding decreased by -363093USD 27,076,028580USD -363,093 USD 79.29 USD 80.49
2024-11-06 (Wednesday)340,901HOLX holding increased by 290USD 27,439,121HOLX holding increased by 598974USD 27,439,121290USD 598,974 USD 80.49 USD 78.8
2024-11-05 (Tuesday)340,611HOLX holding increased by 928USD 26,840,147HOLX holding decreased by -1598114USD 26,840,147928USD -1,598,114 USD 78.8 USD 83.72
2024-11-04 (Monday)339,683USD 28,438,261HOLX holding increased by 472160USD 28,438,2610USD 472,160 USD 83.72 USD 82.33
2024-11-01 (Friday)339,683HOLX holding increased by 870USD 27,966,101HOLX holding increased by 566294USD 27,966,101870USD 566,294 USD 82.33 USD 80.87
2024-10-31 (Thursday)338,813HOLX holding increased by 464USD 27,399,807HOLX holding decreased by -57214USD 27,399,807464USD -57,214 USD 80.87 USD 81.15
2024-10-30 (Wednesday)338,349HOLX holding increased by 290USD 27,457,021HOLX holding increased by 131712USD 27,457,021290USD 131,712 USD 81.15 USD 80.83
2024-10-29 (Tuesday)338,059HOLX holding increased by 428USD 27,325,309HOLX holding increased by 159519USD 27,325,309428USD 159,519 USD 80.83 USD 80.46
2024-10-28 (Monday)337,631HOLX holding increased by 464USD 27,165,790HOLX holding decreased by -87419USD 27,165,790464USD -87,419 USD 80.46 USD 80.83
2024-10-25 (Friday)337,167USD 27,253,209HOLX holding decreased by -26973USD 27,253,2090USD -26,973 USD 80.83 USD 80.91
2024-10-24 (Thursday)337,167USD 27,280,182HOLX holding decreased by -148353USD 27,280,1820USD -148,353 USD 80.91 USD 81.35
2024-10-23 (Wednesday)337,167USD 27,428,535HOLX holding decreased by -77549USD 27,428,5350USD -77,549 USD 81.35 USD 81.58
2024-10-22 (Tuesday)337,167USD 27,506,084HOLX holding increased by 144982USD 27,506,0840USD 144,982 USD 81.58 USD 81.15
2024-10-21 (Monday)337,167HOLX holding increased by 464USD 27,361,102HOLX holding decreased by -103762USD 27,361,102464USD -103,762 USD 81.15 USD 81.57
2024-10-18 (Friday)336,703USD 27,464,864USD 27,464,864
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 IE00B4L5Y983

Show aggregate share trades of HOLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY360 53.110* 68.05
2025-04-30BUY244 58.200* 68.54
2025-04-25BUY590 58.020* 68.86
2025-04-24BUY472 58.290* 68.97
2025-04-23BUY236 58.150* 69.08
2025-04-17BUY360 57.560* 69.57
2025-04-16BUY480 56.500* 69.71
2025-04-15BUY1,020 57.860* 69.84
2025-04-14BUY420 58.840* 69.97
2025-04-11BUY1,020 57.850* 70.10
2025-04-10BUY240 57.160* 70.25
2025-04-09BUY1,480 59.310* 70.38
2025-04-08SELL-98 58.460* 70.51 Profit of 6,910 on sale
2025-04-07SELL-300 61.270* 70.62 Profit of 21,187 on sale
2025-04-04BUY360 60.860* 70.74
2025-03-31BUY1,652 61.770* 71.09
2025-03-27BUY354 62.320* 71.33
2025-03-26BUY1,180 61.480* 71.45
2025-03-24BUY295 61.890* 71.72
2025-03-19BUY531 61.470* 72.15
2025-03-17BUY1,003 61.820* 72.43
2025-03-11BUY708 62.590* 73.10
2025-03-07BUY177 64.540* 73.35
2025-03-05BUY708 62.080* 73.52
2025-03-04BUY472 62.300* 73.70
2025-02-26BUY236 64.360* 74.39
2025-02-25BUY413 65.230* 74.55
2025-02-24BUY413 65.010* 74.71
2025-02-18BUY1,652 63.930* 75.51
2025-02-14BUY354 63.240* 75.99
2025-02-13BUY590 63.620* 76.23
2025-02-12BUY472 63.530* 76.49
2025-02-10BUY177 65.240* 76.99
2025-02-06BUY177 65.450* 77.52
2025-02-05BUY348 72.800* 77.63
2025-02-04BUY406 71.580* 77.77
2025-01-31BUY174 72.140* 78.05
2024-12-10BUY1,218 76.830* 79.46
2024-12-09BUY928 75.790* 79.58
2024-12-06BUY638 75.340* 79.72
2024-12-05BUY1,102 76.000* 79.84
2024-12-04BUY472 76.870* 79.94
2024-12-03BUY944 77.470* 80.03
2024-12-02BUY1,160 79.000* 80.07
2024-11-29BUY1,044 79.500* 80.09
2024-11-27BUY464 79.440* 80.15
2024-11-26BUY1,334 79.000* 80.20
2024-11-25BUY116 79.730* 80.22
2024-11-21BUY472 78.720* 80.35
2024-11-20BUY754 78.040* 80.48
2024-11-19BUY522 78.570* 80.58
2024-11-18BUY1,856 78.790* 80.69
2024-11-11BUY754 79.390* 80.83
2024-11-08BUY522 78.760* 80.98
2024-11-07BUY580 79.290* 81.11
2024-11-06BUY290 80.490* 81.17
2024-11-05BUY928 78.800* 81.38
2024-11-01BUY870 82.330* 81.01
2024-10-31BUY464 80.870* 81.03
2024-10-30BUY290 81.150* 81.02
2024-10-29BUY428 80.830* 81.05
2024-10-28BUY464 80.460* 81.16
2024-10-21BUY464 81.150* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HOLX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09411,3583041,608,70725.6%
2025-05-08698,96402,092,87833.4%
2025-05-072,132,4661,1334,635,36746.0%
2025-05-06701,35201,265,05355.4%
2025-05-05795,8271661,405,44256.6%
2025-05-021,536,774732,871,59453.5%
2025-05-01389,83501,049,96837.1%
2025-04-30466,6510997,56046.8%
2025-04-29178,0750646,39527.5%
2025-04-28162,89725508,68132.0%
2025-04-25165,6331,146605,06827.4%
2025-04-24460,8556311,098,84241.9%
2025-04-23280,3650590,45047.5%
2025-04-22219,34055569,59838.5%
2025-04-21362,398189737,08349.2%
2025-04-17294,81601,018,03629.0%
2025-04-16461,31101,268,38836.4%
2025-04-15370,3843,138869,43642.6%
2025-04-14474,1911181,939,14124.5%
2025-04-11647,46201,858,24234.8%
2025-04-10795,4906311,834,35843.4%
2025-04-091,144,5417171,943,62658.9%
2025-04-081,296,142443,408,32438.0%
2025-04-07948,849401,450,61665.4%
2025-04-041,856,49322,438,23676.1%
2025-04-031,206,9421,1081,566,52377.0%
2025-04-02289,0170497,03358.1%
2025-04-01323,543401530,39261.0%
2025-03-31261,7370598,15843.8%
2025-03-28212,8190395,26853.8%
2025-03-27350,8620516,88167.9%
2025-03-26290,559608475,10061.2%
2025-03-25341,26115502,96867.8%
2025-03-24323,79639555,30058.3%
2025-03-21492,8180741,09866.5%
2025-03-20358,4790641,89955.8%
2025-03-19410,063153864,52947.4%
2025-03-18571,120892,255,78425.3%
2025-03-17342,0279681,081,83531.6%
2025-03-14345,307412904,47638.2%
2025-03-13403,8767401,072,09237.7%
2025-03-12439,12701,128,17238.9%
2025-03-11526,90830768,59068.6%
2025-03-10491,1652,650945,01052.0%
2025-03-07544,7248731,046,93652.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.