Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

Holdings detail for HOLX

Stock Name	Hologic Inc
Ticker	HOLX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4364401012
LEI	549300DYP6F5ZJL0LB74

Show aggregate HOLX holdings

News associated with HOLX

Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Top Stock Reports for Exxon Mobil, AMD & Caterpillar: Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
Hologic (NASDAQ:HOLX) Cut to Hold at Wall Street Zen: Hologic (NASDAQ:HOLX – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Monday. A number of other equities analysts have also issued reports on HOLX. Needham & Company LLC reaffirmed a “hold” rating on shares of […] - 2025-09-15 02:06:58
Hologic, Inc. (NASDAQ:HOLX) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Hologic, Inc. (NASDAQ:HOLX – Get Free Report) has received an average rating of “Moderate Buy” from the seventeen brokerages that are currently covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold rating, eight have issued a buy rating and one has given a strong buy rating to the […] - 2025-08-29 02:28:55
Argus Upgrades Hologic (NASDAQ:HOLX) to “Buy”: Hologic (NASDAQ:HOLX – Get Free Report) was upgraded by analysts at Argus from a “hold” rating to a “buy” rating in a note issued to investors on Monday, MarketBeat Ratings reports. The brokerage presently has a $80.00 price objective on the medical equipment provider’s stock. Argus’ price target indicates a potential upside of 17.96% from […] - 2025-08-20 02:55:13
Maryland State Retirement & Pension System Has $660,000 Position in Hologic, Inc. (NASDAQ:HOLX): Maryland State Retirement & Pension System lowered its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 15.6% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,688 shares of the medical equipment provider’s stock after selling 1,969 shares during the period. […] - 2025-08-14 05:50:53
Teachers Retirement System of The State of Kentucky Has $1.11 Million Stock Holdings in Hologic, Inc. (NASDAQ:HOLX): Teachers Retirement System of The State of Kentucky raised its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The firm owned 17,945 shares of the medical equipment provider’s stock after purchasing an additional 767 shares during the quarter. Teachers Retirement System of The State of […] - 2025-07-25 06:28:59
Cwm LLC Sells 1,856 Shares of Hologic, Inc. (NASDAQ:HOLX): Cwm LLC reduced its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 18.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,111 shares of the medical equipment provider’s stock after selling 1,856 shares during the quarter. Cwm LLC’s holdings in Hologic […] - 2025-07-25 04:56:54
Signaturefd LLC Decreases Stake in Hologic, Inc. (NASDAQ:HOLX): Signaturefd LLC reduced its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 34.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,919 shares of the medical equipment provider’s stock after selling 1,021 shares during the period. Signaturefd LLC’s holdings in Hologic were […] - 2025-07-21 05:50:52
Stephens Inc. AR Sells 651 Shares of Hologic, Inc. (NASDAQ:HOLX): Stephens Inc. AR decreased its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 14.5% in the 1st quarter, HoldingsChannel reports. The firm owned 3,845 shares of the medical equipment provider’s stock after selling 651 shares during the quarter. Stephens Inc. AR’s holdings in Hologic were worth $238,000 at the end of the […] - 2025-07-21 05:12:47
New York State Common Retirement Fund Decreases Position in Hologic, Inc. (NASDAQ:HOLX): New York State Common Retirement Fund reduced its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 6.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 119,122 shares of the medical equipment provider’s stock after selling 7,827 shares during the quarter. […] - 2025-07-20 05:35:04
Nisa Investment Advisors LLC Reduces Stake in Hologic, Inc. (NASDAQ:HOLX): Nisa Investment Advisors LLC lowered its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 40.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 38,267 shares of the medical equipment provider’s stock after selling 25,477 shares during the […] - 2025-07-14 06:56:51
Greenleaf Trust Sells 1,192 Shares of Hologic, Inc. (NASDAQ:HOLX): Greenleaf Trust trimmed its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 25.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 3,406 shares of the medical equipment provider’s stock after selling 1,192 shares during the quarter. Greenleaf Trust’s holdings in Hologic were worth $210,000 at the end of the most […] - 2025-07-14 06:12:51
M&T Bank Corp Has $1.45 Million Stake in Hologic, Inc. (NASDAQ:HOLX): M&T Bank Corp decreased its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 15.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 23,427 shares of the medical equipment provider’s stock after selling 4,153 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-07-14 05:26:45
Hologic, Inc. (NASDAQ:HOLX) Stock Holdings Decreased by Brown Advisory Inc.: Brown Advisory Inc. lessened its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 14.3% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 62,812 shares of the medical equipment provider’s stock after selling 10,477 shares during the period. Brown […] - 2025-07-13 06:44:57
Bank of New York Mellon Corp Sells 52,090 Shares of Hologic, Inc. (NASDAQ:HOLX): Bank of New York Mellon Corp lowered its position in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 3.5% during the 1st quarter, HoldingsChannel reports. The fund owned 1,433,974 shares of the medical equipment provider’s stock after selling 52,090 shares during the period. Bank of New York Mellon Corp’s holdings in Hologic were worth $88,577,000 at […] - 2025-07-11 06:13:04
Hologic, Inc. (NASDAQ:HOLX) Holdings Decreased by Wealth Enhancement Advisory Services LLC: Wealth Enhancement Advisory Services LLC decreased its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 14.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 6,361 shares of the medical equipment provider’s stock after selling 1,076 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Hologic were worth $393,000 […] - 2025-07-07 04:19:08
Mirae Asset Global Investments Co. Ltd. Has $1.86 Million Stake in Hologic, Inc. (NASDAQ:HOLX): Mirae Asset Global Investments Co. Ltd. grew its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 30,305 shares of the medical equipment provider’s stock after acquiring an additional […] - 2025-07-04 04:56:17
Hologic, Inc. (NASDAQ:HOLX) Stock Position Raised by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC boosted its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 45.0% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 296,735 shares of the medical equipment provider’s stock after acquiring an additional 92,132 shares during the period. […] - 2025-07-03 06:13:07
Sumitomo Mitsui Trust Group Inc. Decreases Holdings in Hologic, Inc. (NASDAQ:HOLX): Sumitomo Mitsui Trust Group Inc. lowered its position in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 531,328 shares of the medical equipment provider’s stock after selling 12,842 shares […] - 2025-07-03 05:25:02
Cambridge Investment Research Advisors Inc. Buys 528 Shares of Hologic, Inc. (NASDAQ:HOLX): Cambridge Investment Research Advisors Inc. increased its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 1.7% during the 1st quarter, Holdings Channel reports. The fund owned 32,056 shares of the medical equipment provider’s stock after buying an additional 528 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Hologic were […] - 2025-07-02 04:41:01
Diversified Trust Co Purchases 714 Shares of Hologic, Inc. (NASDAQ:HOLX): Diversified Trust Co grew its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 10.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,730 shares of the medical equipment provider’s stock after buying an additional 714 shares during the […] - 2025-07-01 06:02:51
Kentucky Retirement Systems Insurance Trust Fund Invests $399,000 in Hologic, Inc. (NASDAQ:HOLX): Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 6,461 shares of the medical equipment provider’s stock, valued at approximately $399,000. A number […] - 2025-06-26 05:05:00
PFG Investments LLC Decreases Stock Position in Hologic, Inc. (NASDAQ:HOLX): PFG Investments LLC cut its stake in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 21.9% in the first quarter, HoldingsChannel reports. The firm owned 7,511 shares of the medical equipment provider’s stock after selling 2,112 shares during the quarter. PFG Investments LLC’s holdings in Hologic were worth $464,000 as of its most recent SEC filing. […] - 2025-06-25 04:46:49
Praxis Investment Management Inc. Acquires New Stake in Hologic, Inc. (NASDAQ:HOLX): Praxis Investment Management Inc. acquired a new stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 3,890 shares of the medical equipment provider’s stock, valued at approximately $240,000. A number of other […] - 2025-06-24 05:13:01

iShares S&P 500 Health Care Sector UCITS ETF HOLX holdings

Date	Number of HOLX Shares Held	Base Market Value of HOLX Shares	Local Market Value of HOLX Shares	Change in HOLX Shares Held	Change in HOLX Base Value	Current Price per HOLX Share Held	Previous Price per HOLX Share Held
2025-12-03 (Wednesday)	109,946	USD 8,247,049	USD 8,247,049	0	USD 20,889	USD 75.01	USD 74.82
2025-12-02 (Tuesday)	109,946	USD 8,226,160	USD 8,226,160	-1,364	USD -104,280	USD 74.82	USD 74.84
2025-12-01 (Monday)	111,310	USD 8,330,440	USD 8,330,440	42	USD -11,322	USD 74.84	USD 74.97
2025-11-28 (Friday)	111,268	USD 8,341,762	USD 8,341,762	738	USD 74,118	USD 74.97	USD 74.8
2025-11-27 (Thursday)	110,530	USD 8,267,644	USD 8,267,644	0	USD 0	USD 74.8	USD 74.8
2025-11-26 (Wednesday)	110,530	USD 8,267,644	USD 8,267,644	-246	USD -27,263	USD 74.8	USD 74.88
2025-11-25 (Tuesday)	110,776	USD 8,294,907	USD 8,294,907	246	USD 31,684	USD 74.88	USD 74.76
2025-11-24 (Monday)	110,530	USD 8,263,223	USD 8,263,223	615	USD 89,944	USD 74.76	USD 74.36
2025-11-21 (Friday)	109,915	USD 8,173,279	USD 8,173,279	0	USD 26,379	USD 74.36	USD 74.12
2025-11-20 (Thursday)	109,915	USD 8,146,900	USD 8,146,900	122	USD 3,553	USD 74.12	USD 74.17
2025-11-19 (Wednesday)	109,793	USD 8,143,347	USD 8,143,347	0	USD 6,588	USD 74.17	USD 74.11
2025-11-18 (Tuesday)	109,793	USD 8,136,759	USD 8,136,759	0	USD -3,294	USD 74.11	USD 74.14
2025-11-17 (Monday)	109,793	USD 8,140,053	USD 8,140,053	0	USD -1,098	USD 74.14	USD 74.15

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -1,364 74.975 74.800 74.818 USD -102,051 67.27 Loss of -10,295 on sale
2025-12-01 BUY 42 75.060 74.760 74.790 USD 3,141 67.24
2025-11-28 BUY 738 75.030 74.750 74.778 USD 55,186 67.20
2025-11-26 SELL -246 74.920 74.685 74.708 USD -18,378 67.13 Loss of -1,864 on sale
2025-11-26 SELL -246 74.920 74.685 74.708 USD -18,378 67.13 Loss of -1,864 on sale
2025-11-25 BUY 246 74.980 74.630 74.665 USD 18,368 67.10
2025-11-24 BUY 615 74.860 74.202 74.268 USD 45,675 67.06
2025-11-20 BUY 122 74.240 74.100 74.114 USD 9,042 66.99
2025-11-12 SELL -488 74.660 74.480 74.498 USD -36,355 66.79 Loss of -3,763 on sale
2025-11-10 BUY 1,220 74.410 74.080 74.113 USD 90,418 66.71
2025-11-06 BUY 122 74.240 74.110 74.123 USD 9,043 66.64
2025-11-05 SELL -122 74.275 74.040 74.064 USD -9,036 66.61 Loss of -910 on sale
2025-11-04 BUY 122 74.255 73.960 73.989 USD 9,027 66.57
2025-10-31 BUY 620 73.995 73.855 73.869 USD 45,799 66.50
2025-10-30 SELL -744 74.060 73.870 73.889 USD -54,973 66.46 Loss of -5,529 on sale
2025-10-29 SELL -248 73.980 74.090 74.079 USD -18,372 66.42 Loss of -1,899 on sale
2025-10-28 BUY 236 74.010 74.100 74.091 USD 17,485 66.38
2025-10-27 SELL -248 73.950 74.180 74.157 USD -18,391 66.34 Loss of -1,938 on sale
2025-10-22 SELL -124 73.930 74.230 74.200 USD -9,201 66.23 Loss of -989 on sale
2025-10-17 SELL -496 69.850 70.170 70.138 USD -34,788 66.14 Loss of -1,984 on sale
2025-10-16 BUY 620 68.500 69.980 69.832 USD 43,296 66.13
2025-10-15 BUY 868 67.000 67.070 67.063 USD 58,211 66.12
2025-10-14 BUY 124 65.920 66.290 66.253 USD 8,215 66.12
2025-10-03 BUY 244 68.220 69.130 69.039 USD 16,846 66.11
2025-10-02 BUY 122 67.910 68.000 67.991 USD 8,295 66.10
2025-10-01 BUY 710 67.040 68.500 68.354 USD 48,531 66.10
2025-09-18 BUY 124 68.270 68.320 68.315 USD 8,471 66.07
2025-09-11 BUY 124 66.380 66.580 66.560 USD 8,253 66.07
2025-09-10 BUY 124 65.510 66.760 66.635 USD 8,263 66.07
2025-08-20 BUY 244 68.760 68.790 68.787 USD 16,784 66.04
2025-08-19 BUY 122 67.820 68.410 68.351 USD 8,339 66.03
2025-08-18 BUY 610 67.270 69.030 68.854 USD 42,001 66.03
2025-08-15 BUY 1,846 67.810 68.540 68.467 USD 126,390 66.02
2025-08-14 BUY 744 68.060 68.940 68.852 USD 51,226 66.00
2025-08-13 BUY 496 68.980 69.130 69.115 USD 34,281 65.99
2025-07-30 BUY 123 64.980 66.200 66.078 USD 8,128 65.98
2025-07-17 SELL -123 64.020 64.150 64.137 USD -7,889 66.02 Profit of 232 on sale
2025-07-15 SELL -492 63.260 64.810 64.655 USD -31,810 66.05 Profit of 688 on sale
2025-07-14 SELL -1,240 64.620 65.820 65.700 USD -81,468 66.06 Profit of 450 on sale
2025-07-09 SELL -124 65.850 66.430 66.372 USD -8,230 66.06 Loss of -39 on sale
2025-07-07 SELL -248 64.370 64.950 64.892 USD -16,093 66.08 Profit of 295 on sale
2025-07-02 BUY 124 65.300 65.520 65.498 USD 8,122 66.10
2025-06-24 SELL -2,108 64.830 64.940 64.929 USD -136,870 66.15 Profit of 2,568 on sale
2025-06-23 BUY 124 64.430 64.660 64.637 USD 8,015 66.16
2025-06-20 SELL -248 64.480 64.950 64.903 USD -16,096 66.17 Profit of 315 on sale
2025-06-18 SELL -124 63.970 64.920 64.825 USD -8,038 66.20 Profit of 171 on sale
2025-06-17 BUY 1,488 64.140 65.130 65.031 USD 96,766 66.22
2025-06-13 SELL -248 64.750 65.480 65.407 USD -16,221 66.24 Profit of 206 on sale
2025-06-11 SELL -124 64.580 65.720 65.606 USD -8,135 66.26 Profit of 81 on sale
2025-06-10 SELL -248 65.140 65.400 65.374 USD -16,213 66.27 Profit of 221 on sale
2025-06-09 SELL -372 64.570 64.970 64.930 USD -24,154 66.28 Profit of 502 on sale
2025-05-21 SELL -124 54.820 56.370 56.215 USD -6,971 66.94 Profit of 1,330 on sale
2025-05-20 SELL -248 56.470 56.780 56.749 USD -14,074 67.03 Profit of 2,551 on sale
2025-05-15 SELL -372 55.740 55.860 55.848 USD -20,775 67.32 Profit of 4,267 on sale
2025-05-14 SELL -372 55.360 57.190 57.007 USD -21,207 67.43 Profit of 3,876 on sale
2025-05-13 BUY 124 57.120 58.670 58.515 USD 7,256 67.52
2025-05-09 SELL -124 56.750 56.820 56.813 USD -7,045 67.70 Profit of 1,350 on sale
2025-05-08 BUY 248 56.180 56.240 56.234 USD 13,946 67.80
2025-05-01 BUY 248 57.280 57.930 57.865 USD 14,351 68.45
2025-04-24 SELL -124 58.290 58.610 58.578 USD -7,264 68.97 Profit of 1,289 on sale
2025-04-23 BUY 372 58.150 59.500 59.365 USD 22,084 69.08
2025-04-15 SELL -124 57.860 58.880 58.778 USD -7,288 69.85 Profit of 1,373 on sale
2025-04-10 SELL -242 57.160 58.740 58.582 USD -14,177 70.26 Profit of 2,825 on sale
2025-04-08 SELL -121 58.460 62.410 62.015 USD -7,504 70.52 Profit of 1,029 on sale
2025-04-07 SELL -121 61.270 62.230 62.134 USD -7,518 70.63 Profit of 1,028 on sale
2025-04-04 SELL -242 60.860 63.000 62.786 USD -15,194 70.75 Profit of 1,926 on sale
2025-04-02 BUY 121 60.560 61.040 60.992 USD 7,380 70.87
2025-04-01 BUY 1,089 61.380 61.870 61.821 USD 67,323 70.98
2025-03-31 SELL -726 61.770 62.180 62.139 USD -45,113 71.10 Profit of 6,504 on sale
2025-03-28 BUY 121 61.320 62.330 62.229 USD 7,530 71.22
2025-03-26 SELL -79 61.480 61.880 61.840 USD -4,885 71.46 Profit of 760 on sale
2025-03-21 SELL -4,218 61.470 61.490 61.488 USD -259,356 71.86 Profit of 43,759 on sale
2025-03-20 BUY 512 61.010 61.620 61.559 USD 31,518 72.01
2025-03-17 SELL -128 61.820 62.000 61.982 USD -7,934 72.44 Profit of 1,339 on sale
2025-03-12 BUY 2,466 61.100 62.410 62.279 USD 153,580 72.95
2025-03-07 BUY 126 64.540 64.820 64.792 USD 8,164 73.36
2025-02-28 SELL -378 63.390 64.020 63.957 USD -24,176 74.05 Profit of 3,815 on sale
2025-02-25 BUY 1,260 65.230 65.440 65.419 USD 82,428 74.56
2025-02-20 BUY 882 64.320 65.180 65.094 USD 57,413 75.10
2025-02-19 BUY 378 64.200 64.550 64.515 USD 24,387 75.30
2025-02-18 BUY 252 63.930 64.400 64.353 USD 16,217 75.52
2025-02-13 BUY 630 63.620 64.650 64.547 USD 40,665 76.24
2025-02-04 BUY 504 71.580 72.300 72.228 USD 36,403 77.78
2025-01-31 BUY 126 72.140 72.730 72.671 USD 9,157 78.07
2025-01-29 BUY 126 71.410 71.820 71.779 USD 9,044 78.39
2025-01-27 BUY 252 72.750 72.850 72.840 USD 18,356 78.72
2025-01-24 BUY 126 71.020 71.530 71.479 USD 9,006 78.93
2025-01-02 SELL -4,529 71.740 72.730 72.631 USD -328,946 79.39 Profit of 30,600 on sale
2024-12-10 SELL -125 76.830 80.310 79.962 USD -9,995 79.46 Loss of -62 on sale
2024-12-09 SELL -3,250 75.790 76.250 76.204 USD -247,663 79.58 Profit of 10,971 on sale
2024-12-03 SELL -1,488 77.470 78.980 78.829 USD -117,298 80.03 Profit of 1,789 on sale
2024-12-02 SELL -620 79.000 79.340 79.306 USD -49,170 80.07 Profit of 473 on sale
2024-11-29 SELL -126 79.500 79.710 79.689 USD -10,041 80.09 Profit of 51 on sale
2024-11-22 SELL -1,240 78.970 79.300 79.267 USD -98,291 80.28 Profit of 1,251 on sale
2024-11-21 SELL -620 78.720 79.040 79.008 USD -48,985 80.35 Profit of 834 on sale
2024-11-20 BUY 992 78.040 78.490 78.445 USD 77,817 80.48
2024-11-18 SELL -1,488 78.790 79.230 79.186 USD -117,829 80.69 Profit of 2,233 on sale
2024-11-11 BUY 1,116 79.390 80.090 80.020 USD 89,302 80.83
2024-11-08 SELL -3,968 78.760 79.660 79.570 USD -315,734 80.98 Profit of 5,606 on sale
2024-11-07 SELL -246 79.290 80.750 80.604 USD -19,829 81.11 Profit of 125 on sale
2024-11-01 SELL -246 82.330 83.050 82.978 USD -20,413 81.01 Loss of -483 on sale
2024-10-31 SELL -500 80.870 81.580 81.509 USD -40,755 81.03 Loss of -238 on sale
2024-10-30 BUY 125 81.150 81.370 81.348 USD 10,169 81.02
2024-10-29 BUY 750 80.830 81.480 81.415 USD 61,061 81.05
2024-10-28 SELL -375 80.460 81.770 81.639 USD -30,615 81.16 Loss of -178 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-1,364	74.975	74.800	74.818	USD -102,051	67.27 Loss of -10,295 on sale
2025-12-01	BUY	42	75.060	74.760	74.790	USD 3,141	67.24
2025-11-28	BUY	738	75.030	74.750	74.778	USD 55,186	67.20
2025-11-26	SELL	-246	74.920	74.685	74.708	USD -18,378	67.13 Loss of -1,864 on sale
2025-11-26	SELL	-246	74.920	74.685	74.708	USD -18,378	67.13 Loss of -1,864 on sale
2025-11-25	BUY	246	74.980	74.630	74.665	USD 18,368	67.10
2025-11-24	BUY	615	74.860	74.202	74.268	USD 45,675	67.06
2025-11-20	BUY	122	74.240	74.100	74.114	USD 9,042	66.99
2025-11-12	SELL	-488	74.660	74.480	74.498	USD -36,355	66.79 Loss of -3,763 on sale
2025-11-10	BUY	1,220	74.410	74.080	74.113	USD 90,418	66.71
2025-11-06	BUY	122	74.240	74.110	74.123	USD 9,043	66.64
2025-11-05	SELL	-122	74.275	74.040	74.064	USD -9,036	66.61 Loss of -910 on sale
2025-11-04	BUY	122	74.255	73.960	73.989	USD 9,027	66.57
2025-10-31	BUY	620	73.995	73.855	73.869	USD 45,799	66.50
2025-10-30	SELL	-744	74.060	73.870	73.889	USD -54,973	66.46 Loss of -5,529 on sale
2025-10-29	SELL	-248	73.980	74.090	74.079	USD -18,372	66.42 Loss of -1,899 on sale
2025-10-28	BUY	236	74.010	74.100	74.091	USD 17,485	66.38
2025-10-27	SELL	-248	73.950	74.180	74.157	USD -18,391	66.34 Loss of -1,938 on sale
2025-10-22	SELL	-124	73.930	74.230	74.200	USD -9,201	66.23 Loss of -989 on sale
2025-10-17	SELL	-496	69.850	70.170	70.138	USD -34,788	66.14 Loss of -1,984 on sale
2025-10-16	BUY	620	68.500	69.980	69.832	USD 43,296	66.13
2025-10-15	BUY	868	67.000	67.070	67.063	USD 58,211	66.12
2025-10-14	BUY	124	65.920	66.290	66.253	USD 8,215	66.12
2025-10-03	BUY	244	68.220	69.130	69.039	USD 16,846	66.11
2025-10-02	BUY	122	67.910	68.000	67.991	USD 8,295	66.10
2025-10-01	BUY	710	67.040	68.500	68.354	USD 48,531	66.10
2025-09-18	BUY	124	68.270	68.320	68.315	USD 8,471	66.07
2025-09-11	BUY	124	66.380	66.580	66.560	USD 8,253	66.07
2025-09-10	BUY	124	65.510	66.760	66.635	USD 8,263	66.07
2025-08-20	BUY	244	68.760	68.790	68.787	USD 16,784	66.04
2025-08-19	BUY	122	67.820	68.410	68.351	USD 8,339	66.03
2025-08-18	BUY	610	67.270	69.030	68.854	USD 42,001	66.03
2025-08-15	BUY	1,846	67.810	68.540	68.467	USD 126,390	66.02
2025-08-14	BUY	744	68.060	68.940	68.852	USD 51,226	66.00
2025-08-13	BUY	496	68.980	69.130	69.115	USD 34,281	65.99
2025-07-30	BUY	123	64.980	66.200	66.078	USD 8,128	65.98
2025-07-17	SELL	-123	64.020	64.150	64.137	USD -7,889	66.02 Profit of 232 on sale
2025-07-15	SELL	-492	63.260	64.810	64.655	USD -31,810	66.05 Profit of 688 on sale
2025-07-14	SELL	-1,240	64.620	65.820	65.700	USD -81,468	66.06 Profit of 450 on sale
2025-07-09	SELL	-124	65.850	66.430	66.372	USD -8,230	66.06 Loss of -39 on sale
2025-07-07	SELL	-248	64.370	64.950	64.892	USD -16,093	66.08 Profit of 295 on sale
2025-07-02	BUY	124	65.300	65.520	65.498	USD 8,122	66.10
2025-06-24	SELL	-2,108	64.830	64.940	64.929	USD -136,870	66.15 Profit of 2,568 on sale
2025-06-23	BUY	124	64.430	64.660	64.637	USD 8,015	66.16
2025-06-20	SELL	-248	64.480	64.950	64.903	USD -16,096	66.17 Profit of 315 on sale
2025-06-18	SELL	-124	63.970	64.920	64.825	USD -8,038	66.20 Profit of 171 on sale
2025-06-17	BUY	1,488	64.140	65.130	65.031	USD 96,766	66.22
2025-06-13	SELL	-248	64.750	65.480	65.407	USD -16,221	66.24 Profit of 206 on sale
2025-06-11	SELL	-124	64.580	65.720	65.606	USD -8,135	66.26 Profit of 81 on sale
2025-06-10	SELL	-248	65.140	65.400	65.374	USD -16,213	66.27 Profit of 221 on sale
2025-06-09	SELL	-372	64.570	64.970	64.930	USD -24,154	66.28 Profit of 502 on sale
2025-05-21	SELL	-124	54.820	56.370	56.215	USD -6,971	66.94 Profit of 1,330 on sale
2025-05-20	SELL	-248	56.470	56.780	56.749	USD -14,074	67.03 Profit of 2,551 on sale
2025-05-15	SELL	-372	55.740	55.860	55.848	USD -20,775	67.32 Profit of 4,267 on sale
2025-05-14	SELL	-372	55.360	57.190	57.007	USD -21,207	67.43 Profit of 3,876 on sale
2025-05-13	BUY	124	57.120	58.670	58.515	USD 7,256	67.52
2025-05-09	SELL	-124	56.750	56.820	56.813	USD -7,045	67.70 Profit of 1,350 on sale
2025-05-08	BUY	248	56.180	56.240	56.234	USD 13,946	67.80
2025-05-01	BUY	248	57.280	57.930	57.865	USD 14,351	68.45
2025-04-24	SELL	-124	58.290	58.610	58.578	USD -7,264	68.97 Profit of 1,289 on sale
2025-04-23	BUY	372	58.150	59.500	59.365	USD 22,084	69.08
2025-04-15	SELL	-124	57.860	58.880	58.778	USD -7,288	69.85 Profit of 1,373 on sale
2025-04-10	SELL	-242	57.160	58.740	58.582	USD -14,177	70.26 Profit of 2,825 on sale
2025-04-08	SELL	-121	58.460	62.410	62.015	USD -7,504	70.52 Profit of 1,029 on sale
2025-04-07	SELL	-121	61.270	62.230	62.134	USD -7,518	70.63 Profit of 1,028 on sale
2025-04-04	SELL	-242	60.860	63.000	62.786	USD -15,194	70.75 Profit of 1,926 on sale
2025-04-02	BUY	121	60.560	61.040	60.992	USD 7,380	70.87
2025-04-01	BUY	1,089	61.380	61.870	61.821	USD 67,323	70.98
2025-03-31	SELL	-726	61.770	62.180	62.139	USD -45,113	71.10 Profit of 6,504 on sale
2025-03-28	BUY	121	61.320	62.330	62.229	USD 7,530	71.22
2025-03-26	SELL	-79	61.480	61.880	61.840	USD -4,885	71.46 Profit of 760 on sale
2025-03-21	SELL	-4,218	61.470	61.490	61.488	USD -259,356	71.86 Profit of 43,759 on sale
2025-03-20	BUY	512	61.010	61.620	61.559	USD 31,518	72.01
2025-03-17	SELL	-128	61.820	62.000	61.982	USD -7,934	72.44 Profit of 1,339 on sale
2025-03-12	BUY	2,466	61.100	62.410	62.279	USD 153,580	72.95
2025-03-07	BUY	126	64.540	64.820	64.792	USD 8,164	73.36
2025-02-28	SELL	-378	63.390	64.020	63.957	USD -24,176	74.05 Profit of 3,815 on sale
2025-02-25	BUY	1,260	65.230	65.440	65.419	USD 82,428	74.56
2025-02-20	BUY	882	64.320	65.180	65.094	USD 57,413	75.10
2025-02-19	BUY	378	64.200	64.550	64.515	USD 24,387	75.30
2025-02-18	BUY	252	63.930	64.400	64.353	USD 16,217	75.52
2025-02-13	BUY	630	63.620	64.650	64.547	USD 40,665	76.24
2025-02-04	BUY	504	71.580	72.300	72.228	USD 36,403	77.78
2025-01-31	BUY	126	72.140	72.730	72.671	USD 9,157	78.07
2025-01-29	BUY	126	71.410	71.820	71.779	USD 9,044	78.39
2025-01-27	BUY	252	72.750	72.850	72.840	USD 18,356	78.72
2025-01-24	BUY	126	71.020	71.530	71.479	USD 9,006	78.93
2025-01-02	SELL	-4,529	71.740	72.730	72.631	USD -328,946	79.39 Profit of 30,600 on sale
2024-12-10	SELL	-125	76.830	80.310	79.962	USD -9,995	79.46 Loss of -62 on sale
2024-12-09	SELL	-3,250	75.790	76.250	76.204	USD -247,663	79.58 Profit of 10,971 on sale
2024-12-03	SELL	-1,488	77.470	78.980	78.829	USD -117,298	80.03 Profit of 1,789 on sale
2024-12-02	SELL	-620	79.000	79.340	79.306	USD -49,170	80.07 Profit of 473 on sale
2024-11-29	SELL	-126	79.500	79.710	79.689	USD -10,041	80.09 Profit of 51 on sale
2024-11-22	SELL	-1,240	78.970	79.300	79.267	USD -98,291	80.28 Profit of 1,251 on sale
2024-11-21	SELL	-620	78.720	79.040	79.008	USD -48,985	80.35 Profit of 834 on sale
2024-11-20	BUY	992	78.040	78.490	78.445	USD 77,817	80.48
2024-11-18	SELL	-1,488	78.790	79.230	79.186	USD -117,829	80.69 Profit of 2,233 on sale
2024-11-11	BUY	1,116	79.390	80.090	80.020	USD 89,302	80.83
2024-11-08	SELL	-3,968	78.760	79.660	79.570	USD -315,734	80.98 Profit of 5,606 on sale
2024-11-07	SELL	-246	79.290	80.750	80.604	USD -19,829	81.11 Profit of 125 on sale
2024-11-01	SELL	-246	82.330	83.050	82.978	USD -20,413	81.01 Loss of -483 on sale
2024-10-31	SELL	-500	80.870	81.580	81.509	USD -40,755	81.03 Loss of -238 on sale
2024-10-30	BUY	125	81.150	81.370	81.348	USD 10,169	81.02
2024-10-29	BUY	750	80.830	81.480	81.415	USD 61,061	81.05
2024-10-28	SELL	-375	80.460	81.770	81.639	USD -30,615	81.16 Loss of -178 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	527,664	400	1,687,320	31.3%
2025-09-18	645,318	1,120	1,421,908	45.4%
2025-09-17	830,592	232	2,448,008	33.9%
2025-09-16	100,723	64	545,022	18.5%
2025-09-15	127,067	0	382,711	33.2%
2025-09-12	76,844	2	336,384	22.8%
2025-09-11	87,045	137	473,588	18.4%
2025-09-10	109,640	0	335,750	32.7%
2025-09-09	117,357	10	523,824	22.4%
2025-09-08	107,314	0	481,593	22.3%
2025-09-05	122,082	0	417,761	29.2%
2025-09-04	131,022	372	497,963	26.3%
2025-09-03	91,677	13	781,865	11.7%
2025-09-02	85,450	282	286,037	29.9%
2025-08-29	57,462	0	422,719	13.6%
2025-08-28	71,226	117	356,994	20.0%
2025-08-27	66,668	219	386,059	17.3%
2025-08-26	136,437	0	425,633	32.1%
2025-08-25	158,236	0	492,323	32.1%
2025-08-22	141,920	0	723,056	19.6%
2025-08-21	123,083	131	634,124	19.4%
2025-08-20	170,334	36	751,787	22.7%
2025-08-19	146,344	197	618,323	23.7%
2025-08-18	204,295	0	683,697	29.9%
2025-08-15	184,955	26	482,501	38.3%
2025-08-14	112,680	0	792,596	14.2%
2025-08-13	80,388	1,781	746,717	10.8%
2025-08-12	76,897	0	403,763	19.0%
2025-08-11	129,376	934	480,167	26.9%
2025-08-08	110,785	0	744,345	14.9%
2025-08-07	129,897	0	460,483	28.2%
2025-08-06	185,192	75	365,033	50.7%
2025-08-05	184,907	0	306,268	60.4%
2025-08-04	197,672	50	349,159	56.6%
2025-08-01	373,567	30	647,634	57.7%
2025-07-31	793,602	46	1,224,928	64.8%
2025-07-30	361,022	141	1,134,421	31.8%
2025-07-29	296,045	1	818,234	36.2%
2025-07-28	222,249	877	897,515	24.8%
2025-07-25	231,791	58	397,802	58.3%
2025-07-24	218,141	9,090	404,704	53.9%
2025-07-23	246,185	16	494,717	49.8%
2025-07-22	338,752	255	576,402	58.8%
2025-07-21	422,656	0	1,085,210	38.9%
2025-07-18	314,591	0	463,039	67.9%

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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Note: 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.