Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) 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

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 $10,529,000 as […] - 2025-02-17 08:30:55
Hologic Stock: Analyst Estimates & Ratings
Hologic has observed a significant drop in stock prices recently and analysts are taking a more cautious stance on the company’s prospects. - 2025-02-13 14:31:31
Choreo LLC Boosts Stock Holdings in Hologic, Inc. (NASDAQ:HOLX)
Choreo LLC boosted its stake in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 14.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,646 shares of the medical equipment provider’s stock after purchasing an additional 825 shares during the quarter. Choreo […] - 2025-02-12 08:43:10
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
Greenleaf Trust Sells 184 Shares of Hologic, Inc. (NASDAQ:HOLX)
Greenleaf Trust lowered its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 3.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,598 shares of the medical equipment provider’s stock after selling 184 shares during the period. Greenleaf Trust’s holdings in Hologic were […] - 2025-02-06 08:44:54
Hologic (NASDAQ:HOLX) Downgraded by Needham & Company LLC to Hold
Needham & Company LLC cut shares of Hologic (NASDAQ:HOLX – Free Report) from a buy rating to a hold rating in a research note released on Monday morning, MarketBeat.com reports. The brokerage currently has $90.00 target price on the medical equipment provider’s stock. Several other analysts have also weighed in on the stock. UBS Group […] - 2025-02-04 08:41:11

iShares S&P 500 Health Care Sector UCITS ETF 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
2025-04-17 (Thursday)105,970USD 6,099,633HOLX holding increased by 112328USD 6,099,6330USD 112,328 USD 57.56 USD 56.5
2025-04-16 (Wednesday)105,970USD 5,987,305HOLX holding decreased by -144119USD 5,987,3050USD -144,119 USD 56.5 USD 57.86
2025-04-15 (Tuesday)105,970HOLX holding decreased by -124USD 6,131,424HOLX holding decreased by -111147USD 6,131,424-124USD -111,147 USD 57.86 USD 58.84
2025-04-14 (Monday)106,094USD 6,242,571HOLX holding increased by 105033USD 6,242,5710USD 105,033 USD 58.84 USD 57.85
2025-04-11 (Friday)106,094USD 6,137,538HOLX holding increased by 73205USD 6,137,5380USD 73,205 USD 57.85 USD 57.16
2025-04-10 (Thursday)106,094HOLX holding decreased by -242USD 6,064,333HOLX holding decreased by -242455USD 6,064,333-242USD -242,455 USD 57.16 USD 59.31
2025-04-09 (Wednesday)106,336USD 6,306,788HOLX holding increased by 90385USD 6,306,7880USD 90,385 USD 59.31 USD 58.46
2025-04-08 (Tuesday)106,336HOLX holding decreased by -121USD 6,216,403HOLX holding decreased by -306217USD 6,216,403-121USD -306,217 USD 58.46 USD 61.27
2025-04-07 (Monday)106,457HOLX holding decreased by -121USD 6,522,620HOLX holding increased by 36283USD 6,522,620-121USD 36,283 USD 61.27 USD 60.86
2025-04-04 (Friday)106,578HOLX holding decreased by -242USD 6,486,337HOLX holding increased by 17318USD 6,486,337-242USD 17,318 USD 60.86 USD 60.56
2025-04-02 (Wednesday)106,820HOLX holding increased by 121USD 6,469,019HOLX holding decreased by -80166USD 6,469,019121USD -80,166 USD 60.56 USD 61.38
2025-04-01 (Tuesday)106,699HOLX holding increased by 1089USD 6,549,185HOLX holding increased by 25655USD 6,549,1851,089USD 25,655 USD 61.38 USD 61.77
2025-03-31 (Monday)105,610HOLX holding decreased by -726USD 6,523,530HOLX holding increased by 3006USD 6,523,530-726USD 3,006 USD 61.77 USD 61.32
2025-03-28 (Friday)106,336HOLX holding increased by 121USD 6,520,524HOLX holding decreased by -98795USD 6,520,524121USD -98,795 USD 61.32 USD 62.32
2025-03-27 (Thursday)106,215USD 6,619,319HOLX holding increased by 89221USD 6,619,3190USD 89,221 USD 62.32 USD 61.48
2025-03-26 (Wednesday)106,215HOLX holding decreased by -79USD 6,530,098HOLX holding increased by 67423USD 6,530,098-79USD 67,423 USD 61.48 USD 60.8
2025-03-25 (Tuesday)106,294USD 6,462,675HOLX holding decreased by -115861USD 6,462,6750USD -115,861 USD 60.8 USD 61.89
2025-03-24 (Monday)106,294USD 6,578,536HOLX holding increased by 44644USD 6,578,5360USD 44,644 USD 61.89 USD 61.47
2025-03-21 (Friday)106,294HOLX holding decreased by -4218USD 6,533,892HOLX holding decreased by -208445USD 6,533,892-4,218USD -208,445 USD 61.47 USD 61.01
2025-03-20 (Thursday)110,512HOLX holding increased by 512USD 6,742,337HOLX holding decreased by -19363USD 6,742,337512USD -19,363 USD 61.01 USD 61.47
2025-03-19 (Wednesday)110,000USD 6,761,700HOLX holding decreased by -56100USD 6,761,7000USD -56,100 USD 61.47 USD 61.98
2025-03-18 (Tuesday)110,000USD 6,817,800HOLX holding increased by 17600USD 6,817,8000USD 17,600 USD 61.98 USD 61.82
2025-03-17 (Monday)110,000HOLX holding decreased by -128USD 6,800,200HOLX holding increased by 114329USD 6,800,200-128USD 114,329 USD 61.82 USD 60.71
2025-03-14 (Friday)110,128USD 6,685,871HOLX holding increased by 1101USD 6,685,8710USD 1,101 USD 60.71 USD 60.7
2025-03-13 (Thursday)110,128USD 6,684,770HOLX holding decreased by -44051USD 6,684,7700USD -44,051 USD 60.7 USD 61.1
2025-03-12 (Wednesday)110,128HOLX holding increased by 2466USD 6,728,821HOLX holding decreased by -9744USD 6,728,8212,466USD -9,744 USD 61.1 USD 62.59
2025-03-11 (Tuesday)107,662USD 6,738,565HOLX holding decreased by -326215USD 6,738,5650USD -326,215 USD 62.59 USD 65.62
2025-03-10 (Monday)107,662USD 7,064,780HOLX holding increased by 116275USD 7,064,7800USD 116,275 USD 65.62 USD 64.54
2025-03-07 (Friday)107,662HOLX holding increased by 126USD 6,948,505HOLX holding increased by 272670USD 6,948,505126USD 272,670 USD 64.54 USD 62.08
2025-03-05 (Wednesday)107,536USD 6,675,835HOLX holding decreased by -23658USD 6,675,8350USD -23,658 USD 62.08 USD 62.3
2025-03-04 (Tuesday)107,536USD 6,699,493HOLX holding decreased by -104310USD 6,699,4930USD -104,310 USD 62.3 USD 63.27
2025-03-03 (Monday)107,536USD 6,803,803HOLX holding decreased by -12904USD 6,803,8030USD -12,904 USD 63.27 USD 63.39
2025-02-28 (Friday)107,536HOLX holding decreased by -378USD 6,816,707HOLX holding decreased by -4537USD 6,816,707-378USD -4,537 USD 63.39 USD 63.21
2025-02-27 (Thursday)107,914USD 6,821,244HOLX holding decreased by -124101USD 6,821,2440USD -124,101 USD 63.21 USD 64.36
2025-02-26 (Wednesday)107,914USD 6,945,345HOLX holding decreased by -93885USD 6,945,3450USD -93,885 USD 64.36 USD 65.23
2025-02-25 (Tuesday)107,914HOLX holding increased by 1260USD 7,039,230HOLX holding increased by 105653USD 7,039,2301,260USD 105,653 USD 65.23 USD 65.01
2025-02-24 (Monday)106,654USD 6,933,577HOLX holding increased by 55461USD 6,933,5770USD 55,461 USD 65.01 USD 64.49
2025-02-21 (Friday)106,654USD 6,878,116HOLX holding increased by 18131USD 6,878,1160USD 18,131 USD 64.49 USD 64.32
2025-02-20 (Thursday)106,654HOLX holding increased by 882USD 6,859,985HOLX holding increased by 69423USD 6,859,985882USD 69,423 USD 64.32 USD 64.2
2025-02-19 (Wednesday)105,772HOLX holding increased by 378USD 6,790,562HOLX holding increased by 52724USD 6,790,562378USD 52,724 USD 64.2 USD 63.93
2025-02-18 (Tuesday)105,394HOLX holding increased by 252USD 6,737,838HOLX holding increased by 88658USD 6,737,838252USD 88,658 USD 63.93 USD 63.24
2025-02-17 (Monday)105,142USD 6,649,180USD 6,649,1800USD 0 USD 63.24 USD 63.24
2025-02-14 (Friday)105,142USD 6,649,180HOLX holding decreased by -39954USD 6,649,1800USD -39,954 USD 63.24 USD 63.62
2025-02-13 (Thursday)105,142HOLX holding increased by 630USD 6,689,134HOLX holding increased by 49487USD 6,689,134630USD 49,487 USD 63.62 USD 63.53
2025-02-12 (Wednesday)104,512USD 6,639,647HOLX holding decreased by -98242USD 6,639,6470USD -98,242 USD 63.53 USD 64.47
2025-02-11 (Tuesday)104,512USD 6,737,889HOLX holding decreased by -80474USD 6,737,8890USD -80,474 USD 64.47 USD 65.24
2025-02-10 (Monday)104,512USD 6,818,363HOLX holding increased by 68978USD 6,818,3630USD 68,978 USD 65.24 USD 64.58
2025-02-07 (Friday)104,512USD 6,749,385HOLX holding decreased by -90925USD 6,749,3850USD -90,925 USD 64.58 USD 65.45
2025-02-06 (Thursday)104,512USD 6,840,310HOLX holding decreased by -768164USD 6,840,3100USD -768,164 USD 65.45 USD 72.8
2025-02-05 (Wednesday)104,512USD 7,608,474HOLX holding increased by 127505USD 7,608,4740USD 127,505 USD 72.8 USD 71.58
2025-02-04 (Tuesday)104,512HOLX holding increased by 504USD 7,480,969HOLX holding increased by 21515USD 7,480,969504USD 21,515 USD 71.58 USD 71.72
2025-02-03 (Monday)104,008USD 7,459,454HOLX holding decreased by -43683USD 7,459,4540USD -43,683 USD 71.72 USD 72.14
2025-01-31 (Friday)104,008HOLX holding increased by 126USD 7,503,137HOLX holding increased by 5973USD 7,503,137126USD 5,973 USD 72.14 USD 72.17
2025-01-30 (Thursday)103,882USD 7,497,164HOLX holding increased by 78950USD 7,497,1640USD 78,950 USD 72.17 USD 71.41
2025-01-29 (Wednesday)103,882HOLX holding increased by 126USD 7,418,214HOLX holding decreased by -28354USD 7,418,214126USD -28,354 USD 71.41 USD 71.77
2025-01-28 (Tuesday)103,756USD 7,446,568HOLX holding decreased by -101681USD 7,446,5680USD -101,681 USD 71.77 USD 72.75
2025-01-27 (Monday)103,756HOLX holding increased by 252USD 7,548,249HOLX holding increased by 197395USD 7,548,249252USD 197,395 USD 72.75 USD 71.02
2025-01-24 (Friday)103,504HOLX holding increased by 126USD 7,350,854HOLX holding increased by 42029USD 7,350,854126USD 42,029 USD 71.02 USD 70.7
2025-01-23 (Thursday)103,378USD 7,308,825HOLX holding decreased by -50655USD 7,308,8250USD -50,655 USD 70.7 USD 71.19
2025-01-22 (Wednesday)103,378USD 7,359,480USD 7,359,480
2025-01-21 (Tuesday)102,874USD 7,239,243USD 7,239,243
2025-01-20 (Monday)102,874USD 7,173,404USD 7,173,404
2025-01-17 (Friday)102,874USD 7,173,404USD 7,173,404
2025-01-16 (Thursday)102,874USD 7,198,094USD 7,198,094
2025-01-15 (Wednesday)102,874USD 7,072,588USD 7,072,588
2025-01-14 (Tuesday)102,874USD 7,221,755USD 7,221,755
2025-01-13 (Monday)102,874USD 7,231,013USD 7,231,013
2025-01-10 (Friday)102,874USD 7,376,066USD 7,376,066
2025-01-09 (Thursday)102,874USD 7,483,055USD 7,483,055
2025-01-09 (Thursday)102,874USD 7,483,055USD 7,483,055
2025-01-09 (Thursday)102,874USD 7,483,055USD 7,483,055
2025-01-08 (Wednesday)102,874USD 7,483,055USD 7,483,055
2025-01-08 (Wednesday)102,874USD 7,483,055USD 7,483,055
2025-01-08 (Wednesday)102,874USD 7,483,055USD 7,483,055
2025-01-02 (Thursday)102,748HOLX holding decreased by -4529USD 7,371,142HOLX holding decreased by -870950USD 7,371,142-4,529USD -870,950 USD 71.74 USD 76.83
2024-12-30 (Monday)102,748USD 7,425,598USD 7,425,598
2024-12-10 (Tuesday)107,277HOLX holding decreased by -125USD 8,242,092HOLX holding increased by 102094USD 8,242,092-125USD 102,094 USD 76.83 USD 75.79
2024-12-09 (Monday)107,402HOLX holding decreased by -3250USD 8,139,998HOLX holding decreased by -196524USD 8,139,998-3,250USD -196,524 USD 75.79 USD 75.34
2024-12-06 (Friday)110,652USD 8,336,522HOLX holding decreased by -73030USD 8,336,5220USD -73,030 USD 75.34 USD 76
2024-12-05 (Thursday)110,652USD 8,409,552HOLX holding decreased by -96267USD 8,409,5520USD -96,267 USD 76 USD 76.87
2024-12-04 (Wednesday)110,652USD 8,505,819HOLX holding decreased by -66391USD 8,505,8190USD -66,391 USD 76.87 USD 77.47
2024-12-03 (Tuesday)110,652HOLX holding decreased by -1488USD 8,572,210HOLX holding decreased by -286850USD 8,572,210-1,488USD -286,850 USD 77.47 USD 79
2024-12-02 (Monday)112,140HOLX holding decreased by -620USD 8,859,060HOLX holding decreased by -105360USD 8,859,060-620USD -105,360 USD 79 USD 79.5
2024-11-29 (Friday)112,760HOLX holding decreased by -126USD 8,964,420HOLX holding decreased by -3244USD 8,964,420-126USD -3,244 USD 79.5 USD 79.44
2024-11-28 (Thursday)112,886USD 8,967,664USD 8,967,6640USD 0 USD 79.44 USD 79.44
2024-11-27 (Wednesday)112,886USD 8,967,664HOLX holding increased by 49670USD 8,967,6640USD 49,670 USD 79.44 USD 79
2024-11-26 (Tuesday)112,886USD 8,917,994HOLX holding decreased by -82407USD 8,917,9940USD -82,407 USD 79 USD 79.73
2024-11-25 (Monday)112,886USD 9,000,401HOLX holding increased by 85794USD 9,000,4010USD 85,794 USD 79.73 USD 78.97
2024-11-22 (Friday)112,886HOLX holding decreased by -1240USD 8,914,607HOLX holding decreased by -69392USD 8,914,607-1,240USD -69,392 USD 78.97 USD 78.72
2024-11-21 (Thursday)114,126HOLX holding decreased by -620USD 8,983,999HOLX holding increased by 29221USD 8,983,999-620USD 29,221 USD 78.72 USD 78.04
2024-11-20 (Wednesday)114,746HOLX holding increased by 992USD 8,954,778HOLX holding increased by 17126USD 8,954,778992USD 17,126 USD 78.04 USD 78.57
2024-11-19 (Tuesday)113,754USD 8,937,652HOLX holding decreased by -25026USD 8,937,6520USD -25,026 USD 78.57 USD 78.79
2024-11-18 (Monday)113,754HOLX holding decreased by -1488USD 8,962,678HOLX holding decreased by -229024USD 8,962,678-1,488USD -229,024 USD 78.79 USD 79.76
2024-11-12 (Tuesday)115,242USD 9,191,702HOLX holding increased by 42640USD 9,191,7020USD 42,640 USD 79.76 USD 79.39
2024-11-11 (Monday)115,242HOLX holding increased by 1116USD 9,149,062HOLX holding increased by 160498USD 9,149,0621,116USD 160,498 USD 79.39 USD 78.76
2024-11-08 (Friday)114,126HOLX holding decreased by -3968USD 8,988,564HOLX holding decreased by -375109USD 8,988,564-3,968USD -375,109 USD 78.76 USD 79.29
2024-11-07 (Thursday)118,094HOLX holding decreased by -246USD 9,363,673HOLX holding decreased by -161514USD 9,363,673-246USD -161,514 USD 79.29 USD 80.49
2024-11-06 (Wednesday)118,340USD 9,525,187HOLX holding increased by 199995USD 9,525,1870USD 199,995 USD 80.49 USD 78.8
2024-11-05 (Tuesday)118,340USD 9,325,192HOLX holding decreased by -582233USD 9,325,1920USD -582,233 USD 78.8 USD 83.72
2024-11-04 (Monday)118,340USD 9,907,425HOLX holding increased by 164493USD 9,907,4250USD 164,493 USD 83.72 USD 82.33
2024-11-01 (Friday)118,340HOLX holding decreased by -246USD 9,742,932HOLX holding increased by 152882USD 9,742,932-246USD 152,882 USD 82.33 USD 80.87
2024-10-31 (Thursday)118,586HOLX holding decreased by -500USD 9,590,050HOLX holding decreased by -73779USD 9,590,050-500USD -73,779 USD 80.87 USD 81.15
2024-10-30 (Wednesday)119,086HOLX holding increased by 125USD 9,663,829HOLX holding increased by 48211USD 9,663,829125USD 48,211 USD 81.15 USD 80.83
2024-10-29 (Tuesday)118,961HOLX holding increased by 750USD 9,615,618HOLX holding increased by 104361USD 9,615,618750USD 104,361 USD 80.83 USD 80.46
2024-10-28 (Monday)118,211HOLX holding decreased by -375USD 9,511,257HOLX holding decreased by -74049USD 9,511,257-375USD -74,049 USD 80.46 USD 80.83
2024-10-25 (Friday)118,586USD 9,585,306HOLX holding decreased by -9487USD 9,585,3060USD -9,487 USD 80.83 USD 80.91
2024-10-24 (Thursday)118,586USD 9,594,793HOLX holding decreased by -52178USD 9,594,7930USD -52,178 USD 80.91 USD 81.35
2024-10-23 (Wednesday)118,586USD 9,646,971HOLX holding decreased by -27275USD 9,646,9710USD -27,275 USD 81.35 USD 81.58
2024-10-22 (Tuesday)118,586USD 9,674,246HOLX holding increased by 50992USD 9,674,2460USD 50,992 USD 81.58 USD 81.15
2024-10-21 (Monday)118,586USD 9,623,254HOLX holding decreased by -49806USD 9,623,2540USD -49,806 USD 81.15 USD 81.57
2024-10-18 (Friday)118,586USD 9,673,060USD 9,673,060
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 IE00BMBKBZ46

Show aggregate share trades of HOLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-124 57.860* 69.85 Profit of 8,661 on sale
2025-04-10SELL-242 57.160* 70.26 Profit of 17,002 on sale
2025-04-08SELL-121 58.460* 70.52 Profit of 8,533 on sale
2025-04-07SELL-121 61.270* 70.63 Profit of 8,546 on sale
2025-04-04SELL-242 60.860* 70.75 Profit of 17,121 on sale
2025-04-02BUY121 60.560* 70.87
2025-04-01BUY1,089 61.380* 70.98
2025-03-31SELL-726 61.770* 71.10 Profit of 51,617 on sale
2025-03-28BUY121 61.320* 71.22
2025-03-26SELL-79 61.480* 71.46 Profit of 5,645 on sale
2025-03-21SELL-4,218 61.470* 71.86 Profit of 303,115 on sale
2025-03-20BUY512 61.010* 72.01
2025-03-17SELL-128 61.820* 72.44 Profit of 9,273 on sale
2025-03-12BUY2,466 61.100* 72.95
2025-03-07BUY126 64.540* 73.36
2025-02-28SELL-378 63.390* 74.05 Profit of 27,991 on sale
2025-02-25BUY1,260 65.230* 74.56
2025-02-20BUY882 64.320* 75.10
2025-02-19BUY378 64.200* 75.30
2025-02-18BUY252 63.930* 75.52
2025-02-13BUY630 63.620* 76.24
2025-02-04BUY504 71.580* 77.78
2025-01-31BUY126 72.140* 78.07
2025-01-29BUY126 71.410* 78.39
2025-01-27BUY252 72.750* 78.72
2025-01-24BUY126 71.020* 78.93
2025-01-02SELL-4,529 71.740* 79.39 Profit of 359,545 on sale
2024-12-10SELL-125 76.830* 79.46 Profit of 9,933 on sale
2024-12-09SELL-3,250 75.790* 79.58 Profit of 258,634 on sale
2024-12-03SELL-1,488 77.470* 80.03 Profit of 119,086 on sale
2024-12-02SELL-620 79.000* 80.07 Profit of 49,643 on sale
2024-11-29SELL-126 79.500* 80.09 Profit of 10,091 on sale
2024-11-22SELL-1,240 78.970* 80.28 Profit of 99,542 on sale
2024-11-21SELL-620 78.720* 80.35 Profit of 49,819 on sale
2024-11-20BUY992 78.040* 80.48
2024-11-18SELL-1,488 78.790* 80.69 Profit of 120,061 on sale
2024-11-11BUY1,116 79.390* 80.83
2024-11-08SELL-3,968 78.760* 80.98 Profit of 321,340 on sale
2024-11-07SELL-246 79.290* 81.11 Profit of 19,954 on sale
2024-11-01SELL-246 82.330* 81.01 Profit of 19,930 on sale
2024-10-31SELL-500 80.870* 81.03 Profit of 40,516 on sale
2024-10-30BUY125 81.150* 81.02
2024-10-29BUY750 80.830* 81.05
2024-10-28SELL-375 80.460* 81.16 Profit of 30,436 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
2025-04-17294,81601,018,03629.0%
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%
2025-03-05254,0540637,34739.9%
2025-03-04338,76612680,61449.8%
2025-03-03325,1320560,53258.0%
2025-02-28250,3440519,86148.2%
2025-02-27277,12625470,62158.9%
2025-02-26223,685900430,50152.0%
2025-02-25291,942871527,94155.3%
2025-02-24274,316289594,95846.1%
2025-02-21282,7166,666537,24752.6%
2025-02-20356,680555623,42757.2%
2025-02-19390,54712744,46552.5%
2025-02-18436,66212761,45857.3%
2025-02-14513,3020789,94165.0%
2025-02-13437,25240845,77351.7%

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.