Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / FundiShares US Medical Devices UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUMDV.AS(USD) CXE
ETF TickerUMDV(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

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 US Medical Devices 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)40,871HOLX holding decreased by -243USD 2,352,535HOLX holding increased by 29594USD 2,352,535-243USD 29,594 USD 57.56 USD 56.5
2025-04-16 (Wednesday)41,114USD 2,322,941HOLX holding decreased by -55915USD 2,322,9410USD -55,915 USD 56.5 USD 57.86
2025-04-15 (Tuesday)41,114USD 2,378,856HOLX holding decreased by -40292USD 2,378,8560USD -40,292 USD 57.86 USD 58.84
2025-04-14 (Monday)41,114USD 2,419,148HOLX holding increased by 40703USD 2,419,1480USD 40,703 USD 58.84 USD 57.85
2025-04-11 (Friday)41,114USD 2,378,445HOLX holding increased by 28369USD 2,378,4450USD 28,369 USD 57.85 USD 57.16
2025-04-10 (Thursday)41,114HOLX holding increased by 1944USD 2,350,076HOLX holding increased by 26903USD 2,350,0761,944USD 26,903 USD 57.16 USD 59.31
2025-04-09 (Wednesday)39,170USD 2,323,173HOLX holding increased by 33295USD 2,323,1730USD 33,295 USD 59.31 USD 58.46
2025-04-08 (Tuesday)39,170USD 2,289,878HOLX holding decreased by -110068USD 2,289,8780USD -110,068 USD 58.46 USD 61.27
2025-04-07 (Monday)39,170USD 2,399,946HOLX holding increased by 16060USD 2,399,9460USD 16,060 USD 61.27 USD 60.86
2025-04-04 (Friday)39,170HOLX holding decreased by -486USD 2,383,886HOLX holding decreased by -17681USD 2,383,886-486USD -17,681 USD 60.86 USD 60.56
2025-04-02 (Wednesday)39,656HOLX holding decreased by -486USD 2,401,567HOLX holding decreased by -62349USD 2,401,567-486USD -62,349 USD 60.56 USD 61.38
2025-04-01 (Tuesday)40,142USD 2,463,916HOLX holding decreased by -15655USD 2,463,9160USD -15,655 USD 61.38 USD 61.77
2025-03-31 (Monday)40,142HOLX holding decreased by -729USD 2,479,571HOLX holding decreased by -26639USD 2,479,571-729USD -26,639 USD 61.77 USD 61.32
2025-03-28 (Friday)40,871USD 2,506,210HOLX holding decreased by -40871USD 2,506,2100USD -40,871 USD 61.32 USD 62.32
2025-03-27 (Thursday)40,871USD 2,547,081HOLX holding increased by 34332USD 2,547,0810USD 34,332 USD 62.32 USD 61.48
2025-03-26 (Wednesday)40,871USD 2,512,749HOLX holding increased by 27792USD 2,512,7490USD 27,792 USD 61.48 USD 60.8
2025-03-25 (Tuesday)40,871USD 2,484,957HOLX holding decreased by -44549USD 2,484,9570USD -44,549 USD 60.8 USD 61.89
2025-03-24 (Monday)40,871USD 2,529,506HOLX holding increased by 17166USD 2,529,5060USD 17,166 USD 61.89 USD 61.47
2025-03-21 (Friday)40,871HOLX holding decreased by -1497USD 2,512,340HOLX holding decreased by -72532USD 2,512,340-1,497USD -72,532 USD 61.47 USD 61.01
2025-03-20 (Thursday)42,368USD 2,584,872HOLX holding decreased by -19489USD 2,584,8720USD -19,489 USD 61.01 USD 61.47
2025-03-19 (Wednesday)42,368HOLX holding decreased by -251USD 2,604,361HOLX holding decreased by -37165USD 2,604,361-251USD -37,165 USD 61.47 USD 61.98
2025-03-18 (Tuesday)42,619USD 2,641,526HOLX holding increased by 6819USD 2,641,5260USD 6,819 USD 61.98 USD 61.82
2025-03-17 (Monday)42,619USD 2,634,707HOLX holding increased by 47308USD 2,634,7070USD 47,308 USD 61.82 USD 60.71
2025-03-14 (Friday)42,619USD 2,587,399HOLX holding increased by 426USD 2,587,3990USD 426 USD 60.71 USD 60.7
2025-03-13 (Thursday)42,619USD 2,586,973HOLX holding decreased by -17048USD 2,586,9730USD -17,048 USD 60.7 USD 61.1
2025-03-12 (Wednesday)42,619USD 2,604,021HOLX holding decreased by -63502USD 2,604,0210USD -63,502 USD 61.1 USD 62.59
2025-03-11 (Tuesday)42,619USD 2,667,523HOLX holding decreased by -129136USD 2,667,5230USD -129,136 USD 62.59 USD 65.62
2025-03-10 (Monday)42,619USD 2,796,659HOLX holding increased by 46029USD 2,796,6590USD 46,029 USD 65.62 USD 64.54
2025-03-07 (Friday)42,619USD 2,750,630HOLX holding increased by 104842USD 2,750,6300USD 104,842 USD 64.54 USD 62.08
2025-03-05 (Wednesday)42,619USD 2,645,788HOLX holding decreased by -9376USD 2,645,7880USD -9,376 USD 62.08 USD 62.3
2025-03-04 (Tuesday)42,619USD 2,655,164HOLX holding decreased by -41340USD 2,655,1640USD -41,340 USD 62.3 USD 63.27
2025-03-03 (Monday)42,619USD 2,696,504HOLX holding decreased by -5114USD 2,696,5040USD -5,114 USD 63.27 USD 63.39
2025-02-28 (Friday)42,619HOLX holding decreased by -502USD 2,701,618HOLX holding decreased by -24060USD 2,701,618-502USD -24,060 USD 63.39 USD 63.21
2025-02-27 (Thursday)43,121USD 2,725,678HOLX holding decreased by -49590USD 2,725,6780USD -49,590 USD 63.21 USD 64.36
2025-02-26 (Wednesday)43,121USD 2,775,268HOLX holding decreased by -37515USD 2,775,2680USD -37,515 USD 64.36 USD 65.23
2025-02-25 (Tuesday)43,121USD 2,812,783HOLX holding increased by 9487USD 2,812,7830USD 9,487 USD 65.23 USD 65.01
2025-02-24 (Monday)43,121USD 2,803,296HOLX holding increased by 22423USD 2,803,2960USD 22,423 USD 65.01 USD 64.49
2025-02-21 (Friday)43,121HOLX holding increased by 300USD 2,780,873HOLX holding increased by 26626USD 2,780,873300USD 26,626 USD 64.49 USD 64.32
2025-02-20 (Thursday)42,821USD 2,754,247HOLX holding increased by 5139USD 2,754,2470USD 5,139 USD 64.32 USD 64.2
2025-02-19 (Wednesday)42,821USD 2,749,108HOLX holding increased by 11561USD 2,749,1080USD 11,561 USD 64.2 USD 63.93
2025-02-18 (Tuesday)42,821USD 2,737,547HOLX holding increased by 29547USD 2,737,5470USD 29,547 USD 63.93 USD 63.24
2025-02-17 (Monday)42,821USD 2,708,000USD 2,708,0000USD 0 USD 63.24 USD 63.24
2025-02-14 (Friday)42,821USD 2,708,000HOLX holding decreased by -16272USD 2,708,0000USD -16,272 USD 63.24 USD 63.62
2025-02-13 (Thursday)42,821USD 2,724,272HOLX holding increased by 3854USD 2,724,2720USD 3,854 USD 63.62 USD 63.53
2025-02-12 (Wednesday)42,821USD 2,720,418HOLX holding decreased by -40252USD 2,720,4180USD -40,252 USD 63.53 USD 64.47
2025-02-11 (Tuesday)42,821USD 2,760,670HOLX holding decreased by -32972USD 2,760,6700USD -32,972 USD 64.47 USD 65.24
2025-02-10 (Monday)42,821USD 2,793,642HOLX holding increased by 28262USD 2,793,6420USD 28,262 USD 65.24 USD 64.58
2025-02-07 (Friday)42,821USD 2,765,380HOLX holding decreased by -37254USD 2,765,3800USD -37,254 USD 64.58 USD 65.45
2025-02-06 (Thursday)42,821USD 2,802,634HOLX holding decreased by -314735USD 2,802,6340USD -314,735 USD 65.45 USD 72.8
2025-02-05 (Wednesday)42,821HOLX holding increased by 750USD 3,117,369HOLX holding increased by 105927USD 3,117,369750USD 105,927 USD 72.8 USD 71.58
2025-02-04 (Tuesday)42,071HOLX holding increased by 1000USD 3,011,442HOLX holding increased by 65830USD 3,011,4421,000USD 65,830 USD 71.58 USD 71.72
2025-02-03 (Monday)41,071USD 2,945,612HOLX holding decreased by -17250USD 2,945,6120USD -17,250 USD 71.72 USD 72.14
2025-01-31 (Friday)41,071USD 2,962,862HOLX holding decreased by -1232USD 2,962,8620USD -1,232 USD 72.14 USD 72.17
2025-01-30 (Thursday)41,071USD 2,964,094HOLX holding increased by 31214USD 2,964,0940USD 31,214 USD 72.17 USD 71.41
2025-01-29 (Wednesday)41,071HOLX holding decreased by -250USD 2,932,880HOLX holding decreased by -32728USD 2,932,880-250USD -32,728 USD 71.41 USD 71.77
2025-01-28 (Tuesday)41,321USD 2,965,608HOLX holding decreased by -40495USD 2,965,6080USD -40,495 USD 71.77 USD 72.75
2025-01-27 (Monday)41,321USD 3,006,103HOLX holding increased by 71486USD 3,006,1030USD 71,486 USD 72.75 USD 71.02
2025-01-24 (Friday)41,321USD 2,934,617HOLX holding increased by 13222USD 2,934,6170USD 13,222 USD 71.02 USD 70.7
2025-01-23 (Thursday)41,321HOLX holding decreased by -250USD 2,921,395HOLX holding decreased by -38044USD 2,921,395-250USD -38,044 USD 70.7 USD 71.19
2025-01-22 (Wednesday)41,571USD 2,959,439USD 2,959,439
2025-01-21 (Tuesday)41,571USD 2,925,351USD 2,925,351
2025-01-20 (Monday)41,571USD 2,898,746USD 2,898,746
2025-01-17 (Friday)41,571USD 2,898,746USD 2,898,746
2025-01-16 (Thursday)41,821USD 2,926,215USD 2,926,215
2025-01-15 (Wednesday)41,821USD 2,875,194USD 2,875,194
2025-01-14 (Tuesday)41,821USD 2,935,834USD 2,935,834
2025-01-13 (Monday)41,821USD 2,939,598USD 2,939,598
2025-01-10 (Friday)41,821USD 2,998,566USD 2,998,566
2025-01-09 (Thursday)41,821USD 3,042,060USD 3,042,060
2025-01-09 (Thursday)41,821USD 3,042,060USD 3,042,060
2025-01-09 (Thursday)41,821USD 3,042,060USD 3,042,060
2025-01-08 (Wednesday)41,821USD 3,042,060USD 3,042,060
2025-01-08 (Wednesday)41,821USD 3,042,060USD 3,042,060
2025-01-08 (Wednesday)41,821USD 3,042,060USD 3,042,060
2025-01-02 (Thursday)43,066HOLX holding decreased by -498USD 3,089,555HOLX holding decreased by -257467USD 3,089,555-498USD -257,467 USD 71.74 USD 76.83
2024-12-30 (Monday)43,066USD 3,112,380USD 3,112,380
2024-12-10 (Tuesday)43,564USD 3,347,022HOLX holding increased by 45306USD 3,347,0220USD 45,306 USD 76.83 USD 75.79
2024-12-09 (Monday)43,564USD 3,301,716HOLX holding increased by 19604USD 3,301,7160USD 19,604 USD 75.79 USD 75.34
2024-12-06 (Friday)43,564USD 3,282,112HOLX holding decreased by -28752USD 3,282,1120USD -28,752 USD 75.34 USD 76
2024-12-05 (Thursday)43,564USD 3,310,864HOLX holding decreased by -37901USD 3,310,8640USD -37,901 USD 76 USD 76.87
2024-12-04 (Wednesday)43,564HOLX holding increased by 747USD 3,348,765HOLX holding increased by 31732USD 3,348,765747USD 31,732 USD 76.87 USD 77.47
2024-12-03 (Tuesday)42,817HOLX holding decreased by -249USD 3,317,033HOLX holding decreased by -85181USD 3,317,033-249USD -85,181 USD 77.47 USD 79
2024-12-02 (Monday)43,066HOLX holding decreased by -2988USD 3,402,214HOLX holding decreased by -259079USD 3,402,214-2,988USD -259,079 USD 79 USD 79.5
2024-11-29 (Friday)46,054HOLX holding decreased by -4980USD 3,661,293HOLX holding decreased by -392848USD 3,661,293-4,980USD -392,848 USD 79.5 USD 79.44
2024-11-28 (Thursday)51,034USD 4,054,141USD 4,054,1410USD 0 USD 79.44 USD 79.44
2024-11-27 (Wednesday)51,034HOLX holding decreased by -747USD 4,054,141HOLX holding decreased by -36558USD 4,054,141-747USD -36,558 USD 79.44 USD 79
2024-11-26 (Tuesday)51,781USD 4,090,699HOLX holding decreased by -37800USD 4,090,6990USD -37,800 USD 79 USD 79.73
2024-11-25 (Monday)51,781USD 4,128,499HOLX holding increased by 39353USD 4,128,4990USD 39,353 USD 79.73 USD 78.97
2024-11-22 (Friday)51,781USD 4,089,146HOLX holding increased by 12946USD 4,089,1460USD 12,946 USD 78.97 USD 78.72
2024-11-21 (Thursday)51,781USD 4,076,200HOLX holding increased by 35211USD 4,076,2000USD 35,211 USD 78.72 USD 78.04
2024-11-20 (Wednesday)51,781USD 4,040,989HOLX holding decreased by -27444USD 4,040,9890USD -27,444 USD 78.04 USD 78.57
2024-11-19 (Tuesday)51,781HOLX holding increased by 274USD 4,068,433HOLX holding increased by 10196USD 4,068,433274USD 10,196 USD 78.57 USD 78.79
2024-11-18 (Monday)51,507USD 4,058,237HOLX holding decreased by -49961USD 4,058,2370USD -49,961 USD 78.79 USD 79.76
2024-11-12 (Tuesday)51,507USD 4,108,198HOLX holding increased by 51507USD 4,108,1980USD 51,507 USD 79.76 USD 78.76
2024-11-08 (Friday)51,507USD 4,056,691HOLX holding decreased by -27299USD 4,056,6910USD -27,299 USD 78.76 USD 79.29
2024-11-07 (Thursday)51,507USD 4,083,990HOLX holding decreased by -61808USD 4,083,9900USD -61,808 USD 79.29 USD 80.49
2024-11-06 (Wednesday)51,507USD 4,145,798HOLX holding increased by 87046USD 4,145,7980USD 87,046 USD 80.49 USD 78.8
2024-11-05 (Tuesday)51,507USD 4,058,752HOLX holding decreased by -253414USD 4,058,7520USD -253,414 USD 78.8 USD 83.72
2024-11-04 (Monday)51,507USD 4,312,166HOLX holding increased by 71595USD 4,312,1660USD 71,595 USD 83.72 USD 82.33
2024-11-01 (Friday)51,507USD 4,240,571HOLX holding increased by 75200USD 4,240,5710USD 75,200 USD 82.33 USD 80.87
2024-10-31 (Thursday)51,507USD 4,165,371HOLX holding decreased by -14422USD 4,165,3710USD -14,422 USD 80.87 USD 81.15
2024-10-30 (Wednesday)51,507USD 4,179,793HOLX holding increased by 16482USD 4,179,7930USD 16,482 USD 81.15 USD 80.83
2024-10-29 (Tuesday)51,507USD 4,163,311HOLX holding increased by 19058USD 4,163,3110USD 19,058 USD 80.83 USD 80.46
2024-10-28 (Monday)51,507USD 4,144,253HOLX holding decreased by -19058USD 4,144,2530USD -19,058 USD 80.46 USD 80.83
2024-10-25 (Friday)51,507USD 4,163,311HOLX holding decreased by -4120USD 4,163,3110USD -4,120 USD 80.83 USD 80.91
2024-10-24 (Thursday)51,507USD 4,167,431HOLX holding decreased by -22663USD 4,167,4310USD -22,663 USD 80.91 USD 81.35
2024-10-23 (Wednesday)51,507USD 4,190,094HOLX holding decreased by -11847USD 4,190,0940USD -11,847 USD 81.35 USD 81.58
2024-10-22 (Tuesday)51,507USD 4,201,941HOLX holding increased by 22148USD 4,201,9410USD 22,148 USD 81.58 USD 81.15
2024-10-21 (Monday)51,507USD 4,179,793HOLX holding decreased by -21633USD 4,179,7930USD -21,633 USD 81.15 USD 81.57
2024-10-18 (Friday)51,507USD 4,201,426USD 4,201,426
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 IE00BMX0DF60

Show aggregate share trades of HOLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-243 57.560* 69.47 Profit of 16,882 on sale
2025-04-10BUY1,944 57.160* 70.15
2025-04-04SELL-486 60.860* 70.64 Profit of 34,332 on sale
2025-04-02SELL-486 60.560* 70.76 Profit of 34,392 on sale
2025-03-31SELL-729 61.770* 70.99 Profit of 51,755 on sale
2025-03-21SELL-1,497 61.470* 71.76 Profit of 107,426 on sale
2025-03-19SELL-251 61.470* 72.05 Profit of 18,085 on sale
2025-02-28SELL-502 63.390* 73.96 Profit of 37,129 on sale
2025-02-21BUY300 64.490* 74.83
2025-02-05BUY750 72.800* 77.60
2025-02-04BUY1,000 71.580* 77.74
2025-01-29SELL-250 71.410* 78.36 Profit of 19,591 on sale
2025-01-23SELL-250 70.700* 79.16 Profit of 19,791 on sale
2025-01-02SELL-498 71.740* 79.39 Profit of 39,535 on sale
2024-12-04BUY747 76.870* 79.96
2024-12-03SELL-249 77.470* 80.05 Profit of 19,934 on sale
2024-12-02SELL-2,988 79.000* 80.10 Profit of 239,325 on sale
2024-11-29SELL-4,980 79.500* 80.12 Profit of 398,994 on sale
2024-11-27SELL-747 79.440* 80.18 Profit of 59,893 on sale
2024-11-19BUY274 78.570* 80.65
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.