Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 S&P 500 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)518,269HOLX holding decreased by -899USD 29,116,352HOLX holding increased by 338870USD 29,116,352-899USD 338,870 USD 56.18 USD 55.43
2025-05-07 (Wednesday)519,168HOLX holding decreased by -434USD 28,777,482HOLX holding increased by 1181420USD 28,777,482-434USD 1,181,420 USD 55.43 USD 53.11
2025-05-06 (Tuesday)519,602HOLX holding increased by 1085USD 27,596,062HOLX holding increased by 254661USD 27,596,0621,085USD 254,661 USD 53.11 USD 52.73
2025-05-05 (Monday)518,517USD 27,341,401HOLX holding decreased by -741480USD 27,341,4010USD -741,480 USD 52.73 USD 54.16
2025-05-02 (Friday)518,517HOLX holding increased by 93USD 28,082,881HOLX holding decreased by -1612446USD 28,082,88193USD -1,612,446 USD 54.16 USD 57.28
2025-05-01 (Thursday)518,424HOLX holding decreased by -155USD 29,695,327HOLX holding decreased by -485971USD 29,695,327-155USD -485,971 USD 57.28 USD 58.2
2025-04-30 (Wednesday)518,579HOLX holding increased by 93USD 30,181,298HOLX holding decreased by -77545USD 30,181,29893USD -77,545 USD 58.2 USD 58.36
2025-04-29 (Tuesday)518,486HOLX holding increased by 217USD 30,258,843HOLX holding increased by 157779USD 30,258,843217USD 157,779 USD 58.36 USD 58.08
2025-04-28 (Monday)518,269HOLX holding increased by 463USD 30,101,064HOLX holding increased by 57960USD 30,101,064463USD 57,960 USD 58.08 USD 58.02
2025-04-25 (Friday)517,806HOLX holding increased by 434USD 30,043,104HOLX holding decreased by -114510USD 30,043,104434USD -114,510 USD 58.02 USD 58.29
2025-04-24 (Thursday)517,372HOLX holding increased by 124USD 30,157,614HOLX holding increased by 79643USD 30,157,614124USD 79,643 USD 58.29 USD 58.15
2025-04-23 (Wednesday)517,248HOLX holding increased by 341USD 30,077,971HOLX holding decreased by -847USD 30,077,971341USD -847 USD 58.15 USD 58.19
2025-04-22 (Tuesday)516,907HOLX holding decreased by -188USD 30,078,818HOLX holding increased by 635429USD 30,078,818-188USD 635,429 USD 58.19 USD 56.94
2025-04-21 (Monday)517,095USD 29,443,389HOLX holding decreased by -320599USD 29,443,3890USD -320,599 USD 56.94 USD 57.56
2025-04-18 (Friday)517,095USD 29,763,988USD 29,763,9880USD 0 USD 57.56 USD 57.56
2025-04-17 (Thursday)517,095HOLX holding increased by 62USD 29,763,988HOLX holding increased by 551623USD 29,763,98862USD 551,623 USD 57.56 USD 56.5
2025-04-16 (Wednesday)517,033HOLX holding increased by 124USD 29,212,365HOLX holding decreased by -695990USD 29,212,365124USD -695,990 USD 56.5 USD 57.86
2025-04-15 (Tuesday)516,909HOLX holding increased by 620USD 29,908,355HOLX holding decreased by -470090USD 29,908,355620USD -470,090 USD 57.86 USD 58.84
2025-04-14 (Monday)516,289USD 30,378,445HOLX holding increased by 511126USD 30,378,4450USD 511,126 USD 58.84 USD 57.85
2025-04-11 (Friday)516,289HOLX holding increased by 775USD 29,867,319HOLX holding increased by 400539USD 29,867,319775USD 400,539 USD 57.85 USD 57.16
2025-04-10 (Thursday)515,514HOLX holding increased by 1271USD 29,466,780HOLX holding decreased by -1032972USD 29,466,7801,271USD -1,032,972 USD 57.16 USD 59.31
2025-04-09 (Wednesday)514,243HOLX holding increased by 248USD 30,499,752HOLX holding increased by 451604USD 30,499,752248USD 451,604 USD 59.31 USD 58.46
2025-04-08 (Tuesday)513,995HOLX holding increased by 651USD 30,048,148HOLX holding decreased by -1404439USD 30,048,148651USD -1,404,439 USD 58.46 USD 61.27
2025-04-07 (Monday)513,344HOLX holding increased by 743USD 31,452,587HOLX holding increased by 255690USD 31,452,587743USD 255,690 USD 61.27 USD 60.86
2025-04-04 (Friday)512,601HOLX holding decreased by -1860USD 31,196,897HOLX holding increased by 41139USD 31,196,897-1,860USD 41,139 USD 60.86 USD 60.56
2025-04-02 (Wednesday)514,461HOLX holding increased by 217USD 31,155,758HOLX holding decreased by -408539USD 31,155,758217USD -408,539 USD 60.56 USD 61.38
2025-04-01 (Tuesday)514,244USD 31,564,297HOLX holding decreased by -200555USD 31,564,2970USD -200,555 USD 61.38 USD 61.77
2025-03-31 (Monday)514,244HOLX holding decreased by -837USD 31,764,852HOLX holding increased by 180085USD 31,764,852-837USD 180,085 USD 61.77 USD 61.32
2025-03-28 (Friday)515,081HOLX holding decreased by -527USD 31,584,767HOLX holding decreased by -547924USD 31,584,767-527USD -547,924 USD 61.32 USD 62.32
2025-03-27 (Thursday)515,608HOLX holding decreased by -155USD 32,132,691HOLX holding increased by 423582USD 32,132,691-155USD 423,582 USD 62.32 USD 61.48
2025-03-26 (Wednesday)515,763HOLX holding increased by 279USD 31,709,109HOLX holding increased by 367682USD 31,709,109279USD 367,682 USD 61.48 USD 60.8
2025-03-25 (Tuesday)515,484HOLX holding decreased by -372USD 31,341,427HOLX holding decreased by -584901USD 31,341,427-372USD -584,901 USD 60.8 USD 61.89
2025-03-24 (Monday)515,856HOLX holding increased by 217USD 31,926,328HOLX holding increased by 229999USD 31,926,328217USD 229,999 USD 61.89 USD 61.47
2025-03-21 (Friday)515,639HOLX holding decreased by -16505USD 31,696,329HOLX holding decreased by -769776USD 31,696,329-16,505USD -769,776 USD 61.47 USD 61.01
2025-03-20 (Thursday)532,144USD 32,466,105HOLX holding decreased by -244787USD 32,466,1050USD -244,787 USD 61.01 USD 61.47
2025-03-19 (Wednesday)532,144HOLX holding increased by 60USD 32,710,892HOLX holding decreased by -267674USD 32,710,89260USD -267,674 USD 61.47 USD 61.98
2025-03-18 (Tuesday)532,084HOLX holding decreased by -576USD 32,978,566HOLX holding increased by 49525USD 32,978,566-576USD 49,525 USD 61.98 USD 61.82
2025-03-17 (Monday)532,660HOLX holding increased by 608USD 32,929,041HOLX holding increased by 628164USD 32,929,041608USD 628,164 USD 61.82 USD 60.71
2025-03-14 (Friday)532,052HOLX holding increased by 544USD 32,300,877HOLX holding increased by 38341USD 32,300,877544USD 38,341 USD 60.71 USD 60.7
2025-03-13 (Thursday)531,508HOLX holding increased by 2684USD 32,262,536HOLX holding decreased by -48610USD 32,262,5362,684USD -48,610 USD 60.7 USD 61.1
2025-03-12 (Wednesday)528,824HOLX holding increased by 1280USD 32,311,146HOLX holding decreased by -707833USD 32,311,1461,280USD -707,833 USD 61.1 USD 62.59
2025-03-11 (Tuesday)527,544HOLX holding increased by 512USD 33,018,979HOLX holding decreased by -1564861USD 33,018,979512USD -1,564,861 USD 62.59 USD 65.62
2025-03-10 (Monday)527,032USD 34,583,840HOLX holding increased by 569195USD 34,583,8400USD 569,195 USD 65.62 USD 64.54
2025-03-07 (Friday)527,032HOLX holding increased by 302USD 34,014,645HOLX holding increased by 1094020USD 34,014,645302USD 1,094,020 USD 64.54 USD 62.5
2025-03-06 (Thursday)526,730HOLX holding decreased by -288USD 32,920,625HOLX holding increased by 203348USD 32,920,625-288USD 203,348 USD 62.5 USD 62.08
2025-03-05 (Wednesday)527,018HOLX holding increased by 996USD 32,717,277HOLX holding decreased by -53894USD 32,717,277996USD -53,894 USD 62.08 USD 62.3
2025-03-04 (Tuesday)526,022HOLX holding increased by 192USD 32,771,171HOLX holding decreased by -498093USD 32,771,171192USD -498,093 USD 62.3 USD 63.27
2025-03-03 (Monday)525,830HOLX holding increased by 864USD 33,269,264HOLX holding decreased by -8331USD 33,269,264864USD -8,331 USD 63.27 USD 63.39
2025-02-28 (Friday)524,966HOLX holding decreased by -224USD 33,277,595HOLX holding increased by 80335USD 33,277,595-224USD 80,335 USD 63.39 USD 63.21
2025-02-27 (Thursday)525,190HOLX holding increased by 32USD 33,197,260HOLX holding decreased by -601909USD 33,197,26032USD -601,909 USD 63.21 USD 64.36
2025-02-26 (Wednesday)525,158HOLX holding decreased by -64USD 33,799,169HOLX holding decreased by -461062USD 33,799,169-64USD -461,062 USD 64.36 USD 65.23
2025-02-25 (Tuesday)525,222HOLX holding increased by 608USD 34,260,231HOLX holding increased by 155075USD 34,260,231608USD 155,075 USD 65.23 USD 65.01
2025-02-24 (Monday)524,614USD 34,105,156HOLX holding increased by 272799USD 34,105,1560USD 272,799 USD 65.01 USD 64.49
2025-02-21 (Friday)524,614HOLX holding increased by 448USD 33,832,357HOLX holding increased by 118000USD 33,832,357448USD 118,000 USD 64.49 USD 64.32
2025-02-20 (Thursday)524,166HOLX holding increased by 256USD 33,714,357HOLX holding increased by 79335USD 33,714,357256USD 79,335 USD 64.32 USD 64.2
2025-02-19 (Wednesday)523,910HOLX holding increased by 64USD 33,635,022HOLX holding increased by 145547USD 33,635,02264USD 145,547 USD 64.2 USD 63.93
2025-02-18 (Tuesday)523,846HOLX holding increased by 160USD 33,489,475HOLX holding increased by 371572USD 33,489,475160USD 371,572 USD 63.93 USD 63.24
2025-02-17 (Monday)523,686USD 33,117,903USD 33,117,9030USD 0 USD 63.24 USD 63.24
2025-02-14 (Friday)523,686USD 33,117,903HOLX holding decreased by -199000USD 33,117,9030USD -199,000 USD 63.24 USD 63.62
2025-02-13 (Thursday)523,686HOLX holding increased by 544USD 33,316,903HOLX holding increased by 81692USD 33,316,903544USD 81,692 USD 63.62 USD 63.53
2025-02-12 (Wednesday)523,142HOLX holding increased by 192USD 33,235,211HOLX holding decreased by -479376USD 33,235,211192USD -479,376 USD 63.53 USD 64.47
2025-02-11 (Tuesday)522,950HOLX holding decreased by -64USD 33,714,587HOLX holding decreased by -406846USD 33,714,587-64USD -406,846 USD 64.47 USD 65.24
2025-02-10 (Monday)523,014USD 34,121,433HOLX holding increased by 345189USD 34,121,4330USD 345,189 USD 65.24 USD 64.58
2025-02-07 (Friday)523,014HOLX holding decreased by -256USD 33,776,244HOLX holding decreased by -471778USD 33,776,244-256USD -471,778 USD 64.58 USD 65.45
2025-02-06 (Thursday)523,270HOLX holding increased by 128USD 34,248,022HOLX holding decreased by -3836716USD 34,248,022128USD -3,836,716 USD 65.45 USD 72.8
2025-02-05 (Wednesday)523,142USD 38,084,738HOLX holding increased by 638234USD 38,084,7380USD 638,234 USD 72.8 USD 71.58
2025-02-04 (Tuesday)523,142HOLX holding increased by 1120USD 37,446,504HOLX holding increased by 7086USD 37,446,5041,120USD 7,086 USD 71.58 USD 71.72
2025-02-03 (Monday)522,022HOLX holding increased by 416USD 37,439,418HOLX holding decreased by -189239USD 37,439,418416USD -189,239 USD 71.72 USD 72.14
2025-01-31 (Friday)521,606HOLX holding increased by 96USD 37,628,657HOLX holding decreased by -8720USD 37,628,65796USD -8,720 USD 72.14 USD 72.17
2025-01-30 (Thursday)521,510HOLX holding increased by 64USD 37,637,377HOLX holding increased by 400918USD 37,637,37764USD 400,918 USD 72.17 USD 71.41
2025-01-29 (Wednesday)521,446HOLX holding increased by 608USD 37,236,459HOLX holding decreased by -144084USD 37,236,459608USD -144,084 USD 71.41 USD 71.77
2025-01-28 (Tuesday)520,838HOLX holding increased by 288USD 37,380,543HOLX holding decreased by -489470USD 37,380,543288USD -489,470 USD 71.77 USD 72.75
2025-01-27 (Monday)520,550HOLX holding increased by 448USD 37,870,013HOLX holding increased by 932369USD 37,870,013448USD 932,369 USD 72.75 USD 71.02
2025-01-24 (Friday)520,102HOLX holding increased by 288USD 36,937,644HOLX holding increased by 186794USD 36,937,644288USD 186,794 USD 71.02 USD 70.7
2025-01-23 (Thursday)519,814HOLX holding increased by 832USD 36,750,850HOLX holding decreased by -195479USD 36,750,850832USD -195,479 USD 70.7 USD 71.19
2025-01-22 (Wednesday)518,982HOLX holding increased by 544USD 36,946,329HOLX holding increased by 463847USD 36,946,329544USD 463,847 USD 71.19 USD 70.37
2025-01-21 (Tuesday)518,438USD 36,482,482USD 36,482,482
2025-01-20 (Monday)517,414USD 36,079,278USD 36,079,278
2025-01-17 (Friday)517,414USD 36,079,278USD 36,079,278
2025-01-16 (Thursday)516,998USD 36,174,350USD 36,174,350
2025-01-15 (Wednesday)516,710USD 35,523,813USD 35,523,813
2025-01-14 (Tuesday)516,518USD 36,259,564USD 36,259,564
2025-01-13 (Monday)515,878USD 36,261,065USD 36,261,065
2025-01-10 (Friday)515,430USD 36,956,331USD 36,956,331
2025-01-09 (Thursday)515,430USD 37,492,378USD 37,492,378
2025-01-09 (Thursday)515,430USD 37,492,378USD 37,492,378
2025-01-09 (Thursday)515,430USD 37,492,378USD 37,492,378
2025-01-08 (Wednesday)515,430USD 37,492,378USD 37,492,378
2025-01-08 (Wednesday)515,430USD 37,492,378USD 37,492,378
2025-01-08 (Wednesday)515,430USD 37,492,378USD 37,492,378
2025-01-06 (Monday)516,038HOLX holding increased by 320USD 38,068,123HOLX holding increased by 1070514USD 38,068,123320USD 1,070,514 USD 73.77 USD 71.74
2025-01-02 (Thursday)515,718USD 36,997,609USD 36,997,609
2024-12-30 (Monday)514,662USD 37,194,623USD 37,194,623
2024-12-10 (Tuesday)506,356HOLX holding increased by 224USD 38,903,331HOLX holding increased by 543587USD 38,903,331224USD 543,587 USD 76.83 USD 75.79
2024-12-09 (Monday)506,132HOLX holding increased by 256USD 38,359,744HOLX holding increased by 247046USD 38,359,744256USD 247,046 USD 75.79 USD 75.34
2024-12-06 (Friday)505,876HOLX holding increased by 384USD 38,112,698HOLX holding decreased by -304694USD 38,112,698384USD -304,694 USD 75.34 USD 76
2024-12-05 (Thursday)505,492HOLX holding increased by 96USD 38,417,392HOLX holding decreased by -432399USD 38,417,39296USD -432,399 USD 76 USD 76.87
2024-12-04 (Wednesday)505,396HOLX holding increased by 352USD 38,849,791HOLX holding decreased by -275968USD 38,849,791352USD -275,968 USD 76.87 USD 77.47
2024-12-03 (Tuesday)505,044HOLX holding increased by 1129USD 39,125,759HOLX holding decreased by -683526USD 39,125,7591,129USD -683,526 USD 77.47 USD 79
2024-12-02 (Monday)503,915HOLX holding increased by 94USD 39,809,285HOLX holding decreased by -244485USD 39,809,28594USD -244,485 USD 79 USD 79.5
2024-11-29 (Friday)503,821HOLX holding increased by 736USD 40,053,770HOLX holding increased by 88698USD 40,053,770736USD 88,698 USD 79.5 USD 79.44
2024-11-28 (Thursday)503,085USD 39,965,072USD 39,965,0720USD 0 USD 79.44 USD 79.44
2024-11-27 (Wednesday)503,085HOLX holding increased by 864USD 39,965,072HOLX holding increased by 289613USD 39,965,072864USD 289,613 USD 79.44 USD 79
2024-11-26 (Tuesday)502,221HOLX holding increased by 1856USD 39,675,459HOLX holding decreased by -218642USD 39,675,4591,856USD -218,642 USD 79 USD 79.73
2024-11-25 (Monday)500,365HOLX holding increased by 1920USD 39,894,101HOLX holding increased by 531899USD 39,894,1011,920USD 531,899 USD 79.73 USD 78.97
2024-11-22 (Friday)498,445HOLX holding increased by 2240USD 39,362,202HOLX holding increased by 300944USD 39,362,2022,240USD 300,944 USD 78.97 USD 78.72
2024-11-21 (Thursday)496,205HOLX holding increased by 352USD 39,061,258HOLX holding increased by 364890USD 39,061,258352USD 364,890 USD 78.72 USD 78.04
2024-11-20 (Wednesday)495,853HOLX holding increased by 320USD 38,696,368HOLX holding decreased by -237660USD 38,696,368320USD -237,660 USD 78.04 USD 78.57
2024-11-19 (Tuesday)495,533HOLX holding increased by 288USD 38,934,028HOLX holding decreased by -86326USD 38,934,028288USD -86,326 USD 78.57 USD 78.79
2024-11-18 (Monday)495,245HOLX holding increased by 2592USD 39,020,354HOLX holding decreased by -273649USD 39,020,3542,592USD -273,649 USD 78.79 USD 79.76
2024-11-12 (Tuesday)492,653HOLX holding increased by 896USD 39,294,003HOLX holding increased by 253415USD 39,294,003896USD 253,415 USD 79.76 USD 79.39
2024-11-11 (Monday)491,757HOLX holding increased by 608USD 39,040,588HOLX holding increased by 357693USD 39,040,588608USD 357,693 USD 79.39 USD 78.76
2024-11-08 (Friday)491,149HOLX holding increased by 460USD 38,682,895HOLX holding decreased by -223836USD 38,682,895460USD -223,836 USD 78.76 USD 79.29
2024-11-07 (Thursday)490,689HOLX holding increased by 2848USD 38,906,731HOLX holding decreased by -359591USD 38,906,7312,848USD -359,591 USD 79.29 USD 80.49
2024-11-06 (Wednesday)487,841HOLX holding increased by 864USD 39,266,322HOLX holding increased by 892534USD 39,266,322864USD 892,534 USD 80.49 USD 78.8
2024-11-05 (Tuesday)486,977HOLX holding increased by 1274USD 38,373,788HOLX holding decreased by -2289267USD 38,373,7881,274USD -2,289,267 USD 78.8 USD 83.72
2024-11-04 (Monday)485,703HOLX holding increased by 224USD 40,663,055HOLX holding increased by 693569USD 40,663,055224USD 693,569 USD 83.72 USD 82.33
2024-11-01 (Friday)485,479HOLX holding increased by 512USD 39,969,486HOLX holding increased by 750205USD 39,969,486512USD 750,205 USD 82.33 USD 80.87
2024-10-31 (Thursday)484,967HOLX holding increased by 128USD 39,219,281HOLX holding decreased by -125404USD 39,219,281128USD -125,404 USD 80.87 USD 81.15
2024-10-30 (Wednesday)484,839HOLX holding increased by 318USD 39,344,685HOLX holding increased by 180853USD 39,344,685318USD 180,853 USD 81.15 USD 80.83
2024-10-29 (Tuesday)484,521HOLX holding increased by 768USD 39,163,832HOLX holding increased by 241066USD 39,163,832768USD 241,066 USD 80.83 USD 80.46
2024-10-28 (Monday)483,753HOLX holding decreased by -224USD 38,922,766HOLX holding decreased by -197095USD 38,922,766-224USD -197,095 USD 80.46 USD 80.83
2024-10-25 (Friday)483,977HOLX holding increased by 384USD 39,119,861HOLX holding decreased by -7649USD 39,119,861384USD -7,649 USD 80.83 USD 80.91
2024-10-24 (Thursday)483,593HOLX holding increased by 256USD 39,127,510HOLX holding decreased by -191955USD 39,127,510256USD -191,955 USD 80.91 USD 81.35
2024-10-23 (Wednesday)483,337HOLX holding increased by 320USD 39,319,465HOLX holding decreased by -85062USD 39,319,465320USD -85,062 USD 81.35 USD 81.58
2024-10-22 (Tuesday)483,017HOLX holding increased by 826USD 39,404,527HOLX holding increased by 274727USD 39,404,527826USD 274,727 USD 81.58 USD 81.15
2024-10-21 (Monday)482,191HOLX holding increased by 896USD 39,129,800HOLX holding decreased by -129433USD 39,129,800896USD -129,433 USD 81.15 USD 81.57
2024-10-18 (Friday)481,295USD 39,259,233USD 39,259,233
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 IE00B5BMR087

Show aggregate share trades of HOLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-899 56.180* 67.81 Profit of 60,957 on sale
2025-05-07SELL-434 55.430* 67.92 Profit of 29,477 on sale
2025-05-06BUY1,085 53.110* 68.06
2025-05-02BUY93 54.160* 68.33
2025-05-01SELL-155 57.280* 68.44 Profit of 10,608 on sale
2025-04-30BUY93 58.200* 68.54
2025-04-29BUY217 58.360* 68.63
2025-04-28BUY463 58.080* 68.74
2025-04-25BUY434 58.020* 68.84
2025-04-24BUY124 58.290* 68.95
2025-04-23BUY341 58.150* 69.06
2025-04-22SELL-188 58.190* 69.17 Profit of 13,004 on sale
2025-04-17BUY62 57.560* 69.54
2025-04-16BUY124 56.500* 69.68
2025-04-15BUY620 57.860* 69.81
2025-04-11BUY775 57.850* 70.06
2025-04-10BUY1,271 57.160* 70.20
2025-04-09BUY248 59.310* 70.33
2025-04-08BUY651 58.460* 70.46
2025-04-07BUY743 61.270* 70.57
2025-04-04SELL-1,860 60.860* 70.68 Profit of 131,463 on sale
2025-04-02BUY217 60.560* 70.80
2025-03-31SELL-837 61.770* 71.02 Profit of 59,444 on sale
2025-03-28SELL-527 61.320* 71.14 Profit of 37,490 on sale
2025-03-27SELL-155 62.320* 71.25 Profit of 11,043 on sale
2025-03-26BUY279 61.480* 71.37
2025-03-25SELL-372 60.800* 71.50 Profit of 26,599 on sale
2025-03-24BUY217 61.890* 71.63
2025-03-21SELL-16,505 61.470* 71.76 Profit of 1,184,371 on sale
2025-03-19BUY60 61.470* 72.04
2025-03-18SELL-576 61.980* 72.17 Profit of 41,573 on sale
2025-03-17BUY608 61.820* 72.32
2025-03-14BUY544 60.710* 72.48
2025-03-13BUY2,684 60.700* 72.64
2025-03-12BUY1,280 61.100* 72.81
2025-03-11BUY512 62.590* 72.96
2025-03-07BUY302 64.540* 73.19
2025-03-06SELL-288 62.500* 73.35 Profit of 21,126 on sale
2025-03-05BUY996 62.080* 73.53
2025-03-04BUY192 62.300* 73.70
2025-03-03BUY864 63.270* 73.87
2025-02-28SELL-224 63.390* 74.04 Profit of 16,584 on sale
2025-02-27BUY32 63.210* 74.21
2025-02-26SELL-64 64.360* 74.38 Profit of 4,760 on sale
2025-02-25BUY608 65.230* 74.53
2025-02-21BUY448 64.490* 74.88
2025-02-20BUY256 64.320* 75.07
2025-02-19BUY64 64.200* 75.26
2025-02-18BUY160 63.930* 75.47
2025-02-13BUY544 63.620* 76.19
2025-02-12BUY192 63.530* 76.44
2025-02-11SELL-64 64.470* 76.68 Profit of 4,908 on sale
2025-02-07SELL-256 64.580* 77.18 Profit of 19,759 on sale
2025-02-06BUY128 65.450* 77.44
2025-02-04BUY1,120 71.580* 77.68
2025-02-03BUY416 71.720* 77.82
2025-01-31BUY96 72.140* 77.95
2025-01-30BUY64 72.170* 78.09
2025-01-29BUY608 71.410* 78.26
2025-01-28BUY288 71.770* 78.43
2025-01-27BUY448 72.750* 78.58
2025-01-24BUY288 71.020* 78.78
2025-01-23BUY832 70.700* 79.00
2025-01-22BUY544 71.190* 79.23
2025-01-06BUY320 73.770* 79.39
2024-12-10BUY224 76.830* 79.46
2024-12-09BUY256 75.790* 79.58
2024-12-06BUY384 75.340* 79.72
2024-12-05BUY96 76.000* 79.84
2024-12-04BUY352 76.870* 79.94
2024-12-03BUY1,129 77.470* 80.03
2024-12-02BUY94 79.000* 80.07
2024-11-29BUY736 79.500* 80.09
2024-11-27BUY864 79.440* 80.15
2024-11-26BUY1,856 79.000* 80.20
2024-11-25BUY1,920 79.730* 80.22
2024-11-22BUY2,240 78.970* 80.28
2024-11-21BUY352 78.720* 80.35
2024-11-20BUY320 78.040* 80.48
2024-11-19BUY288 78.570* 80.58
2024-11-18BUY2,592 78.790* 80.69
2024-11-12BUY896 79.760* 80.74
2024-11-11BUY608 79.390* 80.83
2024-11-08BUY460 78.760* 80.98
2024-11-07BUY2,848 79.290* 81.11
2024-11-06BUY864 80.490* 81.17
2024-11-05BUY1,274 78.800* 81.38
2024-11-04BUY224 83.720* 81.15
2024-11-01BUY512 82.330* 81.01
2024-10-31BUY128 80.870* 81.03
2024-10-30BUY318 81.150* 81.02
2024-10-29BUY768 80.830* 81.05
2024-10-28SELL-224 80.460* 81.16 Profit of 18,181 on sale
2024-10-25BUY384 80.830* 81.25
2024-10-24BUY256 80.910* 81.36
2024-10-23BUY320 81.350* 81.37
2024-10-22BUY826 81.580* 81.15
2024-10-21BUY896 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.