Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-07 (Wednesday)92,399USD 5,121,677USD 5,121,677
2025-05-06 (Tuesday)92,399USD 4,907,311HOLX holding increased by 35112USD 4,907,3110USD 35,112 USD 53.11 USD 52.73
2025-05-05 (Monday)92,399USD 4,872,199HOLX holding decreased by -132131USD 4,872,1990USD -132,131 USD 52.73 USD 54.16
2025-05-02 (Friday)92,399USD 5,004,330HOLX holding decreased by -288285USD 5,004,3300USD -288,285 USD 54.16 USD 57.28
2025-05-01 (Thursday)92,399USD 5,292,615HOLX holding decreased by -85007USD 5,292,6150USD -85,007 USD 57.28 USD 58.2
2025-04-30 (Wednesday)92,399USD 5,377,622HOLX holding decreased by -14784USD 5,377,6220USD -14,784 USD 58.2 USD 58.36
2025-04-29 (Tuesday)92,399USD 5,392,406HOLX holding increased by 25872USD 5,392,4060USD 25,872 USD 58.36 USD 58.08
2025-04-28 (Monday)92,399USD 5,366,534HOLX holding increased by 5544USD 5,366,5340USD 5,544 USD 58.08 USD 58.02
2025-04-25 (Friday)92,399USD 5,360,990HOLX holding decreased by -24948USD 5,360,9900USD -24,948 USD 58.02 USD 58.29
2025-04-24 (Thursday)92,399USD 5,385,938HOLX holding increased by 12936USD 5,385,9380USD 12,936 USD 58.29 USD 58.15
2025-04-23 (Wednesday)92,399HOLX holding decreased by -336USD 5,373,002HOLX holding decreased by -23248USD 5,373,002-336USD -23,248 USD 58.15 USD 58.19
2025-04-22 (Tuesday)92,735HOLX holding decreased by -1680USD 5,396,250HOLX holding increased by 20260USD 5,396,250-1,680USD 20,260 USD 58.19 USD 56.94
2025-04-21 (Monday)94,415USD 5,375,990HOLX holding decreased by -58537USD 5,375,9900USD -58,537 USD 56.94 USD 57.56
2025-04-18 (Friday)94,415USD 5,434,527USD 5,434,5270USD 0 USD 57.56 USD 57.56
2025-04-17 (Thursday)94,415USD 5,434,527HOLX holding increased by 100079USD 5,434,5270USD 100,079 USD 57.56 USD 56.5
2025-04-16 (Wednesday)94,415USD 5,334,448HOLX holding decreased by -128404USD 5,334,4480USD -128,404 USD 56.5 USD 57.86
2025-04-15 (Tuesday)94,415USD 5,462,852HOLX holding decreased by -92527USD 5,462,8520USD -92,527 USD 57.86 USD 58.84
2025-04-14 (Monday)94,415USD 5,555,379HOLX holding increased by 93471USD 5,555,3790USD 93,471 USD 58.84 USD 57.85
2025-04-11 (Friday)94,415HOLX holding increased by 318USD 5,461,908HOLX holding increased by 83323USD 5,461,908318USD 83,323 USD 57.85 USD 57.16
2025-04-10 (Thursday)94,097USD 5,378,585HOLX holding decreased by -202308USD 5,378,5850USD -202,308 USD 57.16 USD 59.31
2025-04-09 (Wednesday)94,097HOLX holding increased by 318USD 5,580,893HOLX holding increased by 98573USD 5,580,893318USD 98,573 USD 59.31 USD 58.46
2025-04-08 (Tuesday)93,779HOLX holding decreased by -803USD 5,482,320HOLX holding decreased by -312719USD 5,482,320-803USD -312,719 USD 58.46 USD 61.27
2025-04-07 (Monday)94,582HOLX holding decreased by -1137USD 5,795,039HOLX holding decreased by -30419USD 5,795,039-1,137USD -30,419 USD 61.27 USD 60.86
2025-04-04 (Friday)95,719HOLX holding increased by 168USD 5,825,458HOLX holding increased by 38889USD 5,825,458168USD 38,889 USD 60.86 USD 60.56
2025-04-02 (Wednesday)95,551USD 5,786,569HOLX holding decreased by -78351USD 5,786,5690USD -78,351 USD 60.56 USD 61.38
2025-04-01 (Tuesday)95,551USD 5,864,920HOLX holding decreased by -37265USD 5,864,9200USD -37,265 USD 61.38 USD 61.77
2025-03-31 (Monday)95,551USD 5,902,185HOLX holding increased by 42998USD 5,902,1850USD 42,998 USD 61.77 USD 61.32
2025-03-28 (Friday)95,551USD 5,859,187HOLX holding decreased by -95551USD 5,859,1870USD -95,551 USD 61.32 USD 62.32
2025-03-27 (Thursday)95,551HOLX holding increased by 668USD 5,954,738HOLX holding increased by 121331USD 5,954,738668USD 121,331 USD 62.32 USD 61.48
2025-03-26 (Wednesday)94,883USD 5,833,407HOLX holding increased by 64521USD 5,833,4070USD 64,521 USD 61.48 USD 60.8
2025-03-25 (Tuesday)94,883USD 5,768,886HOLX holding decreased by -103423USD 5,768,8860USD -103,423 USD 60.8 USD 61.89
2025-03-24 (Monday)94,883USD 5,872,309HOLX holding increased by 39851USD 5,872,3090USD 39,851 USD 61.89 USD 61.47
2025-03-21 (Friday)94,883USD 5,832,458HOLX holding increased by 43646USD 5,832,4580USD 43,646 USD 61.47 USD 61.01
2025-03-20 (Thursday)94,883USD 5,788,812HOLX holding decreased by -43646USD 5,788,8120USD -43,646 USD 61.01 USD 61.47
2025-03-19 (Wednesday)94,883USD 5,832,458HOLX holding decreased by -48390USD 5,832,4580USD -48,390 USD 61.47 USD 61.98
2025-03-18 (Tuesday)94,883USD 5,880,848HOLX holding increased by 15181USD 5,880,8480USD 15,181 USD 61.98 USD 61.82
2025-03-17 (Monday)94,883USD 5,865,667HOLX holding increased by 105320USD 5,865,6670USD 105,320 USD 61.82 USD 60.71
2025-03-14 (Friday)94,883USD 5,760,347HOLX holding increased by 949USD 5,760,3470USD 949 USD 60.71 USD 60.7
2025-03-13 (Thursday)94,883USD 5,759,398HOLX holding decreased by -37953USD 5,759,3980USD -37,953 USD 60.7 USD 61.1
2025-03-12 (Wednesday)94,883USD 5,797,351HOLX holding decreased by -141376USD 5,797,3510USD -141,376 USD 61.1 USD 62.59
2025-03-11 (Tuesday)94,883HOLX holding increased by 4175USD 5,938,727HOLX holding decreased by -13532USD 5,938,7274,175USD -13,532 USD 62.59 USD 65.62
2025-03-10 (Monday)90,708USD 5,952,259HOLX holding increased by 97965USD 5,952,2590USD 97,965 USD 65.62 USD 64.54
2025-03-07 (Friday)90,708HOLX holding increased by 334USD 5,854,294HOLX holding increased by 205919USD 5,854,294334USD 205,919 USD 64.54 USD 62.5
2025-03-06 (Thursday)90,374HOLX holding increased by 318USD 5,648,375HOLX holding increased by 57699USD 5,648,375318USD 57,699 USD 62.5 USD 62.08
2025-03-05 (Wednesday)90,056USD 5,590,676HOLX holding decreased by -19813USD 5,590,6760USD -19,813 USD 62.08 USD 62.3
2025-03-04 (Tuesday)90,056USD 5,610,489HOLX holding decreased by -87354USD 5,610,4890USD -87,354 USD 62.3 USD 63.27
2025-03-03 (Monday)90,056HOLX holding decreased by -632USD 5,697,843HOLX holding decreased by -50869USD 5,697,843-632USD -50,869 USD 63.27 USD 63.39
2025-02-28 (Friday)90,688HOLX holding increased by 24345USD 5,748,712HOLX holding increased by 1555171USD 5,748,71224,345USD 1,555,171 USD 63.39 USD 63.21
2025-02-27 (Thursday)66,343USD 4,193,541HOLX holding decreased by -76294USD 4,193,5410USD -76,294 USD 63.21 USD 64.36
2025-02-26 (Wednesday)66,343HOLX holding increased by 4797USD 4,269,835HOLX holding increased by 255189USD 4,269,8354,797USD 255,189 USD 64.36 USD 65.23
2025-02-25 (Tuesday)61,546USD 4,014,646HOLX holding increased by 13541USD 4,014,6460USD 13,541 USD 65.23 USD 65.01
2025-02-24 (Monday)61,546USD 4,001,105HOLX holding increased by 32003USD 4,001,1050USD 32,003 USD 65.01 USD 64.49
2025-02-21 (Friday)61,546USD 3,969,102HOLX holding increased by 10463USD 3,969,1020USD 10,463 USD 64.49 USD 64.32
2025-02-20 (Thursday)61,546USD 3,958,639HOLX holding increased by 7386USD 3,958,6390USD 7,386 USD 64.32 USD 64.2
2025-02-19 (Wednesday)61,546USD 3,951,253HOLX holding increased by 16617USD 3,951,2530USD 16,617 USD 64.2 USD 63.93
2025-02-18 (Tuesday)61,546HOLX holding decreased by -3294USD 3,934,636HOLX holding decreased by -165846USD 3,934,636-3,294USD -165,846 USD 63.93 USD 63.24
2025-02-17 (Monday)64,840USD 4,100,482USD 4,100,4820USD 0 USD 63.24 USD 63.24
2025-02-14 (Friday)64,840USD 4,100,482HOLX holding decreased by -24639USD 4,100,4820USD -24,639 USD 63.24 USD 63.62
2025-02-13 (Thursday)64,840HOLX holding increased by 464USD 4,125,121HOLX holding increased by 35314USD 4,125,121464USD 35,314 USD 63.62 USD 63.53
2025-02-12 (Wednesday)64,376USD 4,089,807HOLX holding decreased by -60514USD 4,089,8070USD -60,514 USD 63.53 USD 64.47
2025-02-11 (Tuesday)64,376USD 4,150,321HOLX holding decreased by -49569USD 4,150,3210USD -49,569 USD 64.47 USD 65.24
2025-02-10 (Monday)64,376USD 4,199,890HOLX holding increased by 42488USD 4,199,8900USD 42,488 USD 65.24 USD 64.58
2025-02-07 (Friday)64,376USD 4,157,402HOLX holding decreased by -56007USD 4,157,4020USD -56,007 USD 64.58 USD 65.45
2025-02-06 (Thursday)64,376USD 4,213,409HOLX holding decreased by -473164USD 4,213,4090USD -473,164 USD 65.45 USD 72.8
2025-02-05 (Wednesday)64,376USD 4,686,573HOLX holding increased by 78539USD 4,686,5730USD 78,539 USD 72.8 USD 71.58
2025-02-04 (Tuesday)64,376USD 4,608,034HOLX holding decreased by -9013USD 4,608,0340USD -9,013 USD 71.58 USD 71.72
2025-02-03 (Monday)64,376USD 4,617,047HOLX holding decreased by -27038USD 4,617,0470USD -27,038 USD 71.72 USD 72.14
2025-01-31 (Friday)64,376USD 4,644,085HOLX holding decreased by -1931USD 4,644,0850USD -1,931 USD 72.14 USD 72.17
2025-01-30 (Thursday)64,376USD 4,646,016HOLX holding increased by 48926USD 4,646,0160USD 48,926 USD 72.17 USD 71.41
2025-01-29 (Wednesday)64,376USD 4,597,090HOLX holding decreased by -23176USD 4,597,0900USD -23,176 USD 71.41 USD 71.77
2025-01-28 (Tuesday)64,376USD 4,620,266HOLX holding decreased by -63088USD 4,620,2660USD -63,088 USD 71.77 USD 72.75
2025-01-27 (Monday)64,376USD 4,683,354HOLX holding increased by 111370USD 4,683,3540USD 111,370 USD 72.75 USD 71.02
2025-01-24 (Friday)64,376USD 4,571,984HOLX holding increased by 20601USD 4,571,9840USD 20,601 USD 71.02 USD 70.7
2025-01-23 (Thursday)64,376USD 4,551,383HOLX holding decreased by -31544USD 4,551,3830USD -31,544 USD 70.7 USD 71.19
2025-01-22 (Wednesday)64,376USD 4,582,927USD 4,582,927
2025-01-21 (Tuesday)64,376USD 4,530,139USD 4,530,139
2025-01-20 (Monday)64,376USD 4,488,938USD 4,488,938
2025-01-17 (Friday)64,376USD 4,488,938USD 4,488,938
2025-01-16 (Thursday)64,376USD 4,504,389USD 4,504,389
2025-01-15 (Wednesday)64,376USD 4,425,850USD 4,425,850
2025-01-14 (Tuesday)64,376USD 4,519,195USD 4,519,195
2025-01-13 (Monday)64,376USD 4,524,989USD 4,524,989
2025-01-10 (Friday)63,766USD 4,572,022USD 4,572,022
2025-01-09 (Thursday)63,766USD 4,638,339USD 4,638,339
2025-01-09 (Thursday)63,766USD 4,638,339USD 4,638,339
2025-01-09 (Thursday)63,766USD 4,638,339USD 4,638,339
2025-01-08 (Wednesday)63,766USD 4,638,339USD 4,638,339
2025-01-08 (Wednesday)63,766USD 4,638,339USD 4,638,339
2025-01-08 (Wednesday)63,766USD 4,638,339USD 4,638,339
2025-01-02 (Thursday)63,034USD 4,522,059USD 4,522,059
2024-12-30 (Monday)63,034USD 4,555,467USD 4,555,467
2024-12-26 (Thursday)63,034USD 4,583,832USD 4,583,832
2024-12-24 (Tuesday)63,034USD 4,581,311USD 4,581,311
2024-12-23 (Monday)63,034USD 4,569,965USD 4,569,965
2024-12-20 (Friday)63,034USD 4,516,386USD 4,516,386
2024-12-19 (Thursday)62,668USD 4,434,388USD 4,434,388
2024-12-18 (Wednesday)62,058USD 4,435,285USD 4,435,285
2024-12-10 (Tuesday)59,618USD 4,580,451HOLX holding increased by 62003USD 4,580,4510USD 62,003 USD 76.83 USD 75.79
2024-12-09 (Monday)59,618HOLX holding increased by 244USD 4,518,448HOLX holding increased by 45211USD 4,518,448244USD 45,211 USD 75.79 USD 75.34
2024-12-06 (Friday)59,374USD 4,473,237HOLX holding decreased by -39187USD 4,473,2370USD -39,187 USD 75.34 USD 76
2024-12-05 (Thursday)59,374USD 4,512,424HOLX holding decreased by -51655USD 4,512,4240USD -51,655 USD 76 USD 76.87
2024-12-04 (Wednesday)59,374HOLX holding decreased by -610USD 4,564,079HOLX holding decreased by -82881USD 4,564,079-610USD -82,881 USD 76.87 USD 77.47
2024-12-03 (Tuesday)59,984HOLX holding decreased by -2684USD 4,646,960HOLX holding decreased by -303812USD 4,646,960-2,684USD -303,812 USD 77.47 USD 79
2024-12-02 (Monday)62,668USD 4,950,772HOLX holding decreased by -31334USD 4,950,7720USD -31,334 USD 79 USD 79.5
2024-11-29 (Friday)62,668USD 4,982,106HOLX holding increased by 3760USD 4,982,1060USD 3,760 USD 79.5 USD 79.44
2024-11-28 (Thursday)62,668USD 4,978,346USD 4,978,3460USD 0 USD 79.44 USD 79.44
2024-11-27 (Wednesday)62,668USD 4,978,346HOLX holding increased by 27574USD 4,978,3460USD 27,574 USD 79.44 USD 79
2024-11-26 (Tuesday)62,668USD 4,950,772HOLX holding decreased by -45748USD 4,950,7720USD -45,748 USD 79 USD 79.73
2024-11-26 (Tuesday)62,668USD 4,950,772HOLX holding decreased by -45748USD 4,950,7720USD -45,748 USD 79 USD 79.73
2024-11-25 (Monday)62,668HOLX holding increased by 19355USD 4,996,520HOLX holding increased by 1576092USD 4,996,52019,355USD 1,576,092 USD 79.73 USD 78.97
2024-11-22 (Friday)43,313USD 3,420,428HOLX holding increased by 10829USD 3,420,4280USD 10,829 USD 78.97 USD 78.72
2024-11-21 (Thursday)43,313USD 3,409,599HOLX holding increased by 29452USD 3,409,5990USD 29,452 USD 78.72 USD 78.04
2024-11-20 (Wednesday)43,313USD 3,380,147HOLX holding decreased by -22955USD 3,380,1470USD -22,955 USD 78.04 USD 78.57
2024-11-19 (Tuesday)43,313HOLX holding decreased by -81USD 3,403,102HOLX holding decreased by -15911USD 3,403,102-81USD -15,911 USD 78.57 USD 78.79
2024-11-18 (Monday)43,394HOLX holding decreased by -85USD 3,419,013HOLX holding decreased by -48872USD 3,419,013-85USD -48,872 USD 78.79 USD 79.76
2024-11-12 (Tuesday)43,479HOLX holding increased by 255USD 3,467,885HOLX holding increased by 36332USD 3,467,885255USD 36,332 USD 79.76 USD 79.39
2024-11-11 (Monday)43,224USD 3,431,553HOLX holding increased by 27231USD 3,431,5530USD 27,231 USD 79.39 USD 78.76
2024-11-11 (Monday)43,224USD 3,431,553HOLX holding increased by 27231USD 3,431,5530USD 27,231 USD 79.39 USD 78.76
2024-11-08 (Friday)43,224USD 3,404,322HOLX holding decreased by -22909USD 3,404,3220USD -22,909 USD 78.76 USD 79.29
2024-11-08 (Friday)43,224USD 3,404,322HOLX holding decreased by -22909USD 3,404,3220USD -22,909 USD 78.76 USD 79.29
2024-11-07 (Thursday)43,224USD 3,427,231HOLX holding decreased by -51869USD 3,427,2310USD -51,869 USD 79.29 USD 80.49
2024-11-07 (Thursday)43,224USD 3,427,231HOLX holding decreased by -51869USD 3,427,2310USD -51,869 USD 79.29 USD 80.49
2024-11-06 (Wednesday)43,224USD 3,479,100HOLX holding increased by 73049USD 3,479,1000USD 73,049 USD 80.49 USD 78.8
2024-11-06 (Wednesday)43,224USD 3,479,100HOLX holding increased by 73049USD 3,479,1000USD 73,049 USD 80.49 USD 78.8
2024-11-05 (Tuesday)43,224USD 3,406,051HOLX holding decreased by -212662USD 3,406,0510USD -212,662 USD 78.8 USD 83.72
2024-11-05 (Tuesday)43,224USD 3,406,051HOLX holding decreased by -212662USD 3,406,0510USD -212,662 USD 78.8 USD 83.72
2024-11-04 (Monday)43,224USD 3,618,713HOLX holding increased by 60081USD 3,618,7130USD 60,081 USD 83.72 USD 82.33
2024-11-01 (Friday)43,224HOLX holding decreased by -680USD 3,558,632HOLX holding increased by 8116USD 3,558,632-680USD 8,116 USD 82.33 USD 80.87
2024-10-31 (Thursday)43,904USD 3,550,516HOLX holding decreased by -12294USD 3,550,5160USD -12,294 USD 80.87 USD 81.15
2024-10-31 (Thursday)43,904USD 3,550,516HOLX holding decreased by -12294USD 3,550,5160USD -12,294 USD 80.87 USD 81.15
2024-10-30 (Wednesday)43,904USD 3,562,810HOLX holding increased by 14050USD 3,562,8100USD 14,050 USD 81.15 USD 80.83
2024-10-29 (Tuesday)43,904USD 3,548,760HOLX holding increased by 16244USD 3,548,7600USD 16,244 USD 80.83 USD 80.46
2024-10-29 (Tuesday)43,904USD 3,548,760HOLX holding increased by 16244USD 3,548,7600USD 16,244 USD 80.83 USD 80.46
2024-10-28 (Monday)43,904USD 3,532,516HOLX holding decreased by -16244USD 3,532,5160USD -16,244 USD 80.46 USD 80.83
2024-10-28 (Monday)43,904USD 3,532,516HOLX holding decreased by -16244USD 3,532,5160USD -16,244 USD 80.46 USD 80.83
2024-10-25 (Friday)43,904USD 3,548,760HOLX holding decreased by -3513USD 3,548,7600USD -3,513 USD 80.83 USD 80.91
2024-10-24 (Thursday)43,904USD 3,552,273HOLX holding decreased by -19317USD 3,552,2730USD -19,317 USD 80.91 USD 81.35
2024-10-23 (Wednesday)43,904USD 3,571,590HOLX holding decreased by -10098USD 3,571,5900USD -10,098 USD 81.35 USD 81.58
2024-10-22 (Tuesday)43,904USD 3,581,688HOLX holding increased by 18878USD 3,581,6880USD 18,878 USD 81.58 USD 81.15
2024-10-21 (Monday)43,904USD 3,562,810HOLX holding decreased by -18439USD 3,562,8100USD -18,439 USD 81.15 USD 81.57
2024-10-18 (Friday)43,904USD 3,581,249USD 3,581,249
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 IE00BHZPJ569

Show aggregate share trades of HOLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-336 58.150* 69.90 Profit of 23,487 on sale
2025-04-22SELL-1,680 58.190* 70.01 Profit of 117,624 on sale
2025-04-11BUY318 57.850* 70.90
2025-04-09BUY318 59.310* 71.17
2025-04-08SELL-803 58.460* 71.30 Profit of 57,253 on sale
2025-04-07SELL-1,137 61.270* 71.41 Profit of 81,189 on sale
2025-04-04BUY168 60.860* 71.52
2025-03-27BUY668 62.320* 72.09
2025-03-11BUY4,175 62.590* 73.78
2025-03-07BUY334 64.540* 74.01
2025-03-06BUY318 62.500* 74.17
2025-03-03SELL-632 63.270* 74.67 Profit of 47,189 on sale
2025-02-28BUY24,345 63.390* 74.83
2025-02-26BUY4,797 64.360* 75.16
2025-02-18SELL-3,294 63.930* 76.20 Profit of 251,018 on sale
2025-02-13BUY464 63.620* 76.87
2024-12-09BUY244 75.790* 79.62
2024-12-04SELL-610 76.870* 79.90 Profit of 48,739 on sale
2024-12-03SELL-2,684 77.470* 79.97 Profit of 214,630 on sale
2024-11-25BUY19,355 79.730* 80.12
2024-11-19SELL-81 78.570* 80.36 Profit of 6,509 on sale
2024-11-18SELL-85 78.790* 80.42 Profit of 6,836 on sale
2024-11-12BUY255 79.760* 80.45
2024-11-01SELL-680 82.330* 80.94 Profit of 55,040 on sale
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
2025-05-08698,96402,092,87833.4%
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%
2025-03-06285,003288609,73046.7%

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.