Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG 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)23,586USD 1,325,061HOLX holding increased by 17689USD 1,325,0610USD 17,689 USD 56.18 USD 55.43
2025-05-07 (Wednesday)23,586USD 1,307,372HOLX holding increased by 54720USD 1,307,3720USD 54,720 USD 55.43 USD 53.11
2025-05-06 (Tuesday)23,586HOLX holding decreased by -620USD 1,252,652HOLX holding decreased by -23730USD 1,252,652-620USD -23,730 USD 53.11 USD 52.73
2025-05-05 (Monday)24,206USD 1,276,382HOLX holding decreased by -34615USD 1,276,3820USD -34,615 USD 52.73 USD 54.16
2025-05-02 (Friday)24,206USD 1,310,997HOLX holding decreased by -75523USD 1,310,9970USD -75,523 USD 54.16 USD 57.28
2025-05-01 (Thursday)24,206HOLX holding decreased by -310USD 1,386,520HOLX holding decreased by -40311USD 1,386,520-310USD -40,311 USD 57.28 USD 58.2
2025-04-30 (Wednesday)24,516USD 1,426,831HOLX holding decreased by -3923USD 1,426,8310USD -3,923 USD 58.2 USD 58.36
2025-04-29 (Tuesday)24,516USD 1,430,754HOLX holding increased by 6865USD 1,430,7540USD 6,865 USD 58.36 USD 58.08
2025-04-28 (Monday)24,516HOLX holding decreased by -310USD 1,423,889HOLX holding decreased by -16516USD 1,423,889-310USD -16,516 USD 58.08 USD 58.02
2025-04-25 (Friday)24,826HOLX holding decreased by -930USD 1,440,405HOLX holding decreased by -60912USD 1,440,405-930USD -60,912 USD 58.02 USD 58.29
2025-04-24 (Thursday)25,756USD 1,501,317HOLX holding increased by 3606USD 1,501,3170USD 3,606 USD 58.29 USD 58.15
2025-04-23 (Wednesday)25,756USD 1,497,711HOLX holding decreased by -1031USD 1,497,7110USD -1,031 USD 58.15 USD 58.19
2025-04-22 (Tuesday)25,756USD 1,498,742HOLX holding increased by 32195USD 1,498,7420USD 32,195 USD 58.19 USD 56.94
2025-04-21 (Monday)25,756USD 1,466,547HOLX holding decreased by -15968USD 1,466,5470USD -15,968 USD 56.94 USD 57.56
2025-04-18 (Friday)25,756USD 1,482,515USD 1,482,5150USD 0 USD 57.56 USD 57.56
2025-04-17 (Thursday)25,756USD 1,482,515HOLX holding increased by 27301USD 1,482,5150USD 27,301 USD 57.56 USD 56.5
2025-04-16 (Wednesday)25,756USD 1,455,214HOLX holding decreased by -35028USD 1,455,2140USD -35,028 USD 56.5 USD 57.86
2025-04-15 (Tuesday)25,756HOLX holding increased by 310USD 1,490,242HOLX holding decreased by -7001USD 1,490,242310USD -7,001 USD 57.86 USD 58.84
2025-04-14 (Monday)25,446HOLX holding increased by 310USD 1,497,243HOLX holding increased by 43125USD 1,497,243310USD 43,125 USD 58.84 USD 57.85
2025-04-11 (Friday)25,136USD 1,454,118HOLX holding increased by 17344USD 1,454,1180USD 17,344 USD 57.85 USD 57.16
2025-04-10 (Thursday)25,136HOLX holding increased by 930USD 1,436,774HOLX holding increased by 1116USD 1,436,774930USD 1,116 USD 57.16 USD 59.31
2025-04-09 (Wednesday)24,206HOLX holding increased by 310USD 1,435,658HOLX holding increased by 38698USD 1,435,658310USD 38,698 USD 59.31 USD 58.46
2025-04-08 (Tuesday)23,896HOLX holding increased by 1550USD 1,396,960HOLX holding increased by 27821USD 1,396,9601,550USD 27,821 USD 58.46 USD 61.27
2025-04-07 (Monday)22,346HOLX holding increased by 930USD 1,369,139HOLX holding increased by 65761USD 1,369,139930USD 65,761 USD 61.27 USD 60.86
2025-04-04 (Friday)21,416USD 1,303,378HOLX holding increased by 6425USD 1,303,3780USD 6,425 USD 60.86 USD 60.56
2025-04-02 (Wednesday)21,416USD 1,296,953HOLX holding decreased by -17561USD 1,296,9530USD -17,561 USD 60.56 USD 61.38
2025-04-01 (Tuesday)21,416USD 1,314,514HOLX holding decreased by -8352USD 1,314,5140USD -8,352 USD 61.38 USD 61.77
2025-03-31 (Monday)21,416HOLX holding increased by 1860USD 1,322,866HOLX holding increased by 123692USD 1,322,8661,860USD 123,692 USD 61.77 USD 61.32
2025-03-28 (Friday)19,556USD 1,199,174HOLX holding decreased by -19556USD 1,199,1740USD -19,556 USD 61.32 USD 62.32
2025-03-27 (Thursday)19,556USD 1,218,730HOLX holding increased by 16427USD 1,218,7300USD 16,427 USD 62.32 USD 61.48
2025-03-26 (Wednesday)19,556USD 1,202,303HOLX holding increased by 13298USD 1,202,3030USD 13,298 USD 61.48 USD 60.8
2025-03-25 (Tuesday)19,556USD 1,189,005HOLX holding decreased by -21316USD 1,189,0050USD -21,316 USD 60.8 USD 61.89
2025-03-24 (Monday)19,556USD 1,210,321HOLX holding increased by 8214USD 1,210,3210USD 8,214 USD 61.89 USD 61.47
2025-03-21 (Friday)19,556USD 1,202,107HOLX holding increased by 8995USD 1,202,1070USD 8,995 USD 61.47 USD 61.01
2025-03-20 (Thursday)19,556USD 1,193,112HOLX holding decreased by -8995USD 1,193,1120USD -8,995 USD 61.01 USD 61.47
2025-03-19 (Wednesday)19,556USD 1,202,107HOLX holding decreased by -9974USD 1,202,1070USD -9,974 USD 61.47 USD 61.98
2025-03-18 (Tuesday)19,556USD 1,212,081HOLX holding increased by 3129USD 1,212,0810USD 3,129 USD 61.98 USD 61.82
2025-03-17 (Monday)19,556USD 1,208,952HOLX holding increased by 21707USD 1,208,9520USD 21,707 USD 61.82 USD 60.71
2025-03-14 (Friday)19,556USD 1,187,245HOLX holding increased by 196USD 1,187,2450USD 196 USD 60.71 USD 60.7
2025-03-13 (Thursday)19,556USD 1,187,049HOLX holding decreased by -7823USD 1,187,0490USD -7,823 USD 60.7 USD 61.1
2025-03-12 (Wednesday)19,556USD 1,194,872HOLX holding decreased by -29138USD 1,194,8720USD -29,138 USD 61.1 USD 62.59
2025-03-11 (Tuesday)19,556USD 1,224,010HOLX holding decreased by -59255USD 1,224,0100USD -59,255 USD 62.59 USD 65.62
2025-03-10 (Monday)19,556USD 1,283,265HOLX holding increased by 21121USD 1,283,2650USD 21,121 USD 65.62 USD 64.54
2025-03-07 (Friday)19,556HOLX holding increased by 310USD 1,262,144HOLX holding increased by 67352USD 1,262,144310USD 67,352 USD 64.54 USD 62.08
2025-03-05 (Wednesday)19,246USD 1,194,792HOLX holding decreased by -4234USD 1,194,7920USD -4,234 USD 62.08 USD 62.3
2025-03-04 (Tuesday)19,246HOLX holding increased by 620USD 1,199,026HOLX holding increased by 20559USD 1,199,026620USD 20,559 USD 62.3 USD 63.27
2025-03-03 (Monday)18,626USD 1,178,467HOLX holding decreased by -2235USD 1,178,4670USD -2,235 USD 63.27 USD 63.39
2025-02-28 (Friday)18,626HOLX holding increased by 196USD 1,180,702HOLX holding increased by 15742USD 1,180,702196USD 15,742 USD 63.39 USD 63.21
2025-02-27 (Thursday)18,430USD 1,164,960HOLX holding decreased by -21195USD 1,164,9600USD -21,195 USD 63.21 USD 64.36
2025-02-26 (Wednesday)18,430USD 1,186,155HOLX holding decreased by -16034USD 1,186,1550USD -16,034 USD 64.36 USD 65.23
2025-02-25 (Tuesday)18,430USD 1,202,189HOLX holding increased by 4055USD 1,202,1890USD 4,055 USD 65.23 USD 65.01
2025-02-24 (Monday)18,430USD 1,198,134HOLX holding increased by 9583USD 1,198,1340USD 9,583 USD 65.01 USD 64.49
2025-02-21 (Friday)18,430USD 1,188,551HOLX holding increased by 3133USD 1,188,5510USD 3,133 USD 64.49 USD 64.32
2025-02-20 (Thursday)18,430USD 1,185,418HOLX holding increased by 2212USD 1,185,4180USD 2,212 USD 64.32 USD 64.2
2025-02-19 (Wednesday)18,430USD 1,183,206HOLX holding increased by 4976USD 1,183,2060USD 4,976 USD 64.2 USD 63.93
2025-02-18 (Tuesday)18,430HOLX holding decreased by -921USD 1,178,230HOLX holding decreased by -45527USD 1,178,230-921USD -45,527 USD 63.93 USD 63.24
2025-02-17 (Monday)19,351USD 1,223,757USD 1,223,7570USD 0 USD 63.24 USD 63.24
2025-02-14 (Friday)19,351HOLX holding decreased by -307USD 1,223,757HOLX holding decreased by -26885USD 1,223,757-307USD -26,885 USD 63.24 USD 63.62
2025-02-13 (Thursday)19,658USD 1,250,642HOLX holding increased by 1769USD 1,250,6420USD 1,769 USD 63.62 USD 63.53
2025-02-12 (Wednesday)19,658USD 1,248,873HOLX holding decreased by -18478USD 1,248,8730USD -18,478 USD 63.53 USD 64.47
2025-02-11 (Tuesday)19,658USD 1,267,351HOLX holding decreased by -15137USD 1,267,3510USD -15,137 USD 64.47 USD 65.24
2025-02-10 (Monday)19,658USD 1,282,488HOLX holding increased by 12974USD 1,282,4880USD 12,974 USD 65.24 USD 64.58
2025-02-07 (Friday)19,658HOLX holding increased by 307USD 1,269,514HOLX holding increased by 2991USD 1,269,514307USD 2,991 USD 64.58 USD 65.45
2025-02-06 (Thursday)19,351USD 1,266,523HOLX holding decreased by -142230USD 1,266,5230USD -142,230 USD 65.45 USD 72.8
2025-02-05 (Wednesday)19,351USD 1,408,753HOLX holding increased by 23608USD 1,408,7530USD 23,608 USD 72.8 USD 71.58
2025-02-04 (Tuesday)19,351USD 1,385,145HOLX holding decreased by -2709USD 1,385,1450USD -2,709 USD 71.58 USD 71.72
2025-02-03 (Monday)19,351USD 1,387,854HOLX holding decreased by -8127USD 1,387,8540USD -8,127 USD 71.72 USD 72.14
2025-01-31 (Friday)19,351HOLX holding decreased by -307USD 1,395,981HOLX holding decreased by -22737USD 1,395,981-307USD -22,737 USD 72.14 USD 72.17
2025-01-30 (Thursday)19,658USD 1,418,718HOLX holding increased by 14940USD 1,418,7180USD 14,940 USD 72.17 USD 71.41
2025-01-29 (Wednesday)19,658USD 1,403,778HOLX holding decreased by -7077USD 1,403,7780USD -7,077 USD 71.41 USD 71.77
2025-01-28 (Tuesday)19,658USD 1,410,855HOLX holding decreased by -19265USD 1,410,8550USD -19,265 USD 71.77 USD 72.75
2025-01-27 (Monday)19,658USD 1,430,120HOLX holding increased by 34009USD 1,430,1200USD 34,009 USD 72.75 USD 71.02
2025-01-24 (Friday)19,658USD 1,396,111HOLX holding increased by 6290USD 1,396,1110USD 6,290 USD 71.02 USD 70.7
2025-01-23 (Thursday)19,658USD 1,389,821HOLX holding decreased by -9632USD 1,389,8210USD -9,632 USD 70.7 USD 71.19
2025-01-22 (Wednesday)19,658USD 1,399,453USD 1,399,453
2025-01-21 (Tuesday)19,658USD 1,383,333USD 1,383,333
2025-01-20 (Monday)19,965USD 1,392,159USD 1,392,159
2025-01-17 (Friday)19,965USD 1,392,159USD 1,392,159
2025-01-16 (Thursday)19,965USD 1,396,951USD 1,396,951
2025-01-15 (Wednesday)19,965USD 1,372,594USD 1,372,594
2025-01-14 (Tuesday)19,965USD 1,401,543USD 1,401,543
2025-01-13 (Monday)23,035USD 1,619,130USD 1,619,130
2025-01-10 (Friday)23,035USD 1,651,610USD 1,651,610
2025-01-09 (Thursday)23,035USD 1,675,566USD 1,675,566
2025-01-09 (Thursday)23,035USD 1,675,566USD 1,675,566
2025-01-09 (Thursday)23,035USD 1,675,566USD 1,675,566
2025-01-08 (Wednesday)23,035USD 1,675,566USD 1,675,566
2025-01-08 (Wednesday)23,035USD 1,675,566USD 1,675,566
2025-01-08 (Wednesday)23,035USD 1,675,566USD 1,675,566
2025-01-02 (Thursday)23,342HOLX holding decreased by -307USD 1,674,555HOLX holding decreased by -142398USD 1,674,555-307USD -142,398 USD 71.74 USD 76.83
2024-12-30 (Monday)23,649USD 1,709,113USD 1,709,113
2024-12-10 (Tuesday)23,649USD 1,816,953HOLX holding increased by 24595USD 1,816,9530USD 24,595 USD 76.83 USD 75.79
2024-12-09 (Monday)23,649USD 1,792,358HOLX holding increased by 10642USD 1,792,3580USD 10,642 USD 75.79 USD 75.34
2024-12-06 (Friday)23,649HOLX holding increased by 307USD 1,781,716HOLX holding increased by 7724USD 1,781,716307USD 7,724 USD 75.34 USD 76
2024-12-05 (Thursday)23,342USD 1,773,992HOLX holding decreased by -20308USD 1,773,9920USD -20,308 USD 76 USD 76.87
2024-12-04 (Wednesday)23,342USD 1,794,300HOLX holding decreased by -14005USD 1,794,3000USD -14,005 USD 76.87 USD 77.47
2024-12-03 (Tuesday)23,342HOLX holding decreased by -307USD 1,808,305HOLX holding decreased by -59966USD 1,808,305-307USD -59,966 USD 77.47 USD 79
2024-12-02 (Monday)23,649USD 1,868,271HOLX holding decreased by -11825USD 1,868,2710USD -11,825 USD 79 USD 79.5
2024-11-29 (Friday)23,649USD 1,880,096HOLX holding increased by 1419USD 1,880,0960USD 1,419 USD 79.5 USD 79.44
2024-11-28 (Thursday)23,649USD 1,878,677USD 1,878,6770USD 0 USD 79.44 USD 79.44
2024-11-27 (Wednesday)23,649USD 1,878,677HOLX holding increased by 10406USD 1,878,6770USD 10,406 USD 79.44 USD 79
2024-11-26 (Tuesday)23,649USD 1,868,271HOLX holding decreased by -17264USD 1,868,2710USD -17,264 USD 79 USD 79.73
2024-11-26 (Tuesday)23,649USD 1,868,271HOLX holding decreased by -17264USD 1,868,2710USD -17,264 USD 79 USD 79.73
2024-11-25 (Monday)23,649USD 1,885,535HOLX holding increased by 17973USD 1,885,5350USD 17,973 USD 79.73 USD 78.97
2024-11-22 (Friday)23,649USD 1,867,562HOLX holding increased by 5913USD 1,867,5620USD 5,913 USD 78.97 USD 78.72
2024-11-21 (Thursday)23,649HOLX holding increased by 307USD 1,861,649HOLX holding increased by 40039USD 1,861,649307USD 40,039 USD 78.72 USD 78.04
2024-11-20 (Wednesday)23,342USD 1,821,610HOLX holding decreased by -12371USD 1,821,6100USD -12,371 USD 78.04 USD 78.57
2024-11-19 (Tuesday)23,342HOLX holding decreased by -307USD 1,833,981HOLX holding decreased by -29324USD 1,833,981-307USD -29,324 USD 78.57 USD 78.79
2024-11-18 (Monday)23,649HOLX holding decreased by -307USD 1,863,305HOLX holding decreased by -47426USD 1,863,305-307USD -47,426 USD 78.79 USD 79.76
2024-11-12 (Tuesday)23,956USD 1,910,731HOLX holding increased by 11260USD 1,910,7310USD 11,260 USD 79.76 USD 79.29
2024-11-08 (Friday)23,956USD 1,886,775HOLX holding decreased by -12696USD 1,886,7750USD -12,696 USD 78.76 USD 79.29
2024-11-08 (Friday)23,956USD 1,886,775HOLX holding decreased by -12696USD 1,886,7750USD -12,696 USD 78.76 USD 79.29
2024-11-07 (Thursday)23,956HOLX holding decreased by -614USD 1,899,471HOLX holding decreased by -78168USD 1,899,471-614USD -78,168 USD 79.29 USD 80.49
2024-11-06 (Wednesday)24,570HOLX holding decreased by -1228USD 1,977,639HOLX holding decreased by -107613USD 1,977,639-1,228USD -107,613 USD 80.49 USD 80.83
2024-11-05 (Tuesday)24,570USD 1,936,116HOLX holding decreased by -120884USD 1,936,1160USD -120,884 USD 78.8 USD 83.72
2024-11-05 (Tuesday)24,570USD 1,936,116HOLX holding decreased by -120884USD 1,936,1160USD -120,884 USD 78.8 USD 83.72
2024-11-04 (Monday)24,570USD 2,057,000HOLX holding increased by 34152USD 2,057,0000USD 34,152 USD 83.72 USD 82.33
2024-11-04 (Monday)24,570USD 2,057,000HOLX holding increased by 34152USD 2,057,0000USD 34,152 USD 83.72 USD 82.33
2024-11-01 (Friday)24,570HOLX holding decreased by -921USD 2,022,848HOLX holding decreased by -38609USD 2,022,848-921USD -38,609 USD 82.33 USD 80.87
2024-11-01 (Friday)24,570HOLX holding decreased by -921USD 2,022,848HOLX holding decreased by -38609USD 2,022,848-921USD -38,609 USD 82.33 USD 80.87
2024-10-31 (Thursday)25,491HOLX holding decreased by -307USD 2,061,457HOLX holding decreased by -32051USD 2,061,457-307USD -32,051 USD 80.87 USD 81.15
2024-10-31 (Thursday)25,491HOLX holding decreased by -307USD 2,061,457HOLX holding decreased by -32051USD 2,061,457-307USD -32,051 USD 80.87 USD 81.15
2024-10-30 (Wednesday)25,798USD 2,093,508HOLX holding increased by 8256USD 2,093,5080USD 8,256 USD 81.15 USD 80.83
2024-10-30 (Wednesday)25,798USD 2,093,508HOLX holding increased by 8256USD 2,093,5080USD 8,256 USD 81.15 USD 80.83
2024-10-29 (Tuesday)25,798USD 2,085,252HOLX holding increased by 9545USD 2,085,2520USD 9,545 USD 80.83 USD 80.46
2024-10-28 (Monday)25,798USD 2,075,707HOLX holding decreased by -9545USD 2,075,7070USD -9,545 USD 80.46 USD 80.83
2024-10-28 (Monday)25,798USD 2,075,707HOLX holding decreased by -9545USD 2,075,7070USD -9,545 USD 80.46 USD 80.83
2024-10-25 (Friday)25,798USD 2,085,252HOLX holding decreased by -2064USD 2,085,2520USD -2,064 USD 80.83 USD 80.91
2024-10-25 (Friday)25,798USD 2,085,252HOLX holding decreased by -2064USD 2,085,2520USD -2,064 USD 80.83 USD 80.91
2024-10-24 (Thursday)25,798USD 2,087,316HOLX holding decreased by -11351USD 2,087,3160USD -11,351 USD 80.91 USD 81.35
2024-10-24 (Thursday)25,798USD 2,087,316HOLX holding decreased by -11351USD 2,087,3160USD -11,351 USD 80.91 USD 81.35
2024-10-23 (Wednesday)25,798HOLX holding decreased by -2149USD 2,098,667HOLX holding decreased by -181249USD 2,098,667-2,149USD -181,249 USD 81.35 USD 81.58
2024-10-23 (Wednesday)25,798HOLX holding decreased by -2149USD 2,098,667HOLX holding decreased by -181249USD 2,098,667-2,149USD -181,249 USD 81.35 USD 81.58
2024-10-22 (Tuesday)27,947HOLX holding decreased by -307USD 2,279,916HOLX holding decreased by -12896USD 2,279,916-307USD -12,896 USD 81.58 USD 81.15
2024-10-22 (Tuesday)27,947HOLX holding decreased by -307USD 2,279,916HOLX holding decreased by -12896USD 2,279,916-307USD -12,896 USD 81.58 USD 81.15
2024-10-21 (Monday)28,254HOLX holding decreased by -614USD 2,292,812HOLX holding decreased by -61951USD 2,292,812-614USD -61,951 USD 81.15 USD 81.57
2024-10-21 (Monday)28,254HOLX holding decreased by -614USD 2,292,812HOLX holding decreased by -61951USD 2,292,812-614USD -61,951 USD 81.15 USD 81.57
2024-10-18 (Friday)28,868USD 2,354,763USD 2,354,763
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 IE00BKVL7331

Show aggregate share trades of HOLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-620 53.110* 69.37 Profit of 43,010 on sale
2025-05-01SELL-310 57.280* 69.75 Profit of 21,624 on sale
2025-04-28SELL-310 58.080* 70.06 Profit of 21,719 on sale
2025-04-25SELL-930 58.020* 70.17 Profit of 65,259 on sale
2025-04-15BUY310 57.860* 71.14
2025-04-14BUY310 58.840* 71.27
2025-04-10BUY930 57.160* 71.54
2025-04-09BUY310 59.310* 71.66
2025-04-08BUY1,550 58.460* 71.80
2025-04-07BUY930 61.270* 71.91
2025-03-31BUY1,860 61.770* 72.37
2025-03-07BUY310 64.540* 74.54
2025-03-04BUY620 62.300* 74.87
2025-02-28BUY196 63.390* 75.19
2025-02-18SELL-921 63.930* 76.52 Profit of 70,476 on sale
2025-02-14SELL-307 63.240* 76.94 Profit of 23,621 on sale
2025-02-07BUY307 64.580* 78.03
2025-01-31SELL-307 72.140* 78.72 Profit of 24,168 on sale
2025-01-02SELL-307 71.740* 79.80 Profit of 24,498 on sale
2024-12-06BUY307 75.340* 80.06
2024-12-03SELL-307 77.470* 80.31 Profit of 24,655 on sale
2024-11-21BUY307 78.720* 80.63
2024-11-19SELL-307 78.570* 80.79 Profit of 24,803 on sale
2024-11-18SELL-307 78.790* 80.86 Profit of 24,825 on sale
2024-11-07SELL-614 79.290* 81.15 Profit of 49,827 on sale
2024-11-06SELL-1,228 80.490* 81.18 Profit of 99,688 on sale
2024-11-01SELL-921 82.330* 81.03 Profit of 74,624 on sale
2024-11-01SELL-921 82.330* 81.03 Profit of 74,624 on sale
2024-10-31SELL-307 80.870* 81.05 Profit of 24,881 on sale
2024-10-31SELL-307 80.870* 81.05 Profit of 24,881 on sale
2024-10-23SELL-2,149 81.350* 81.36 Profit of 174,853 on sale
2024-10-23SELL-2,149 81.350* 81.36 Profit of 174,853 on sale
2024-10-22SELL-307 81.580* 81.15 Profit of 24,913 on sale
2024-10-22SELL-307 81.580* 81.15 Profit of 24,913 on sale
2024-10-21SELL-614 81.150* 0.00
2024-10-21SELL-614 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.