Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for HOLX

Stock NameHologic Inc
TickerHOLX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4364401012
LEI549300DYP6F5ZJL0LB74

Show aggregate HOLX holdings

News associated with HOLX

Stifel Financial Corp Has $1.23 Million Stock Holdings in Hologic, Inc. (NASDAQ:HOLX)
Stifel Financial Corp lowered its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 16.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 16,993 shares of the medical equipment provider’s stock after selling 3,361 shares during the quarter. Stifel […] - 2025-05-09 08:23:04
Morgan Stanley Issues Pessimistic Forecast for Hologic (NASDAQ:HOLX) Stock Price
Hologic (NASDAQ:HOLX – Get Free Report) had its price objective decreased by investment analysts at Morgan Stanley from $77.00 to $65.00 in a note issued to investors on Monday, Marketbeat reports. The firm currently has an “equal weight” rating on the medical equipment provider’s stock. Morgan Stanley’s price objective would suggest a potential upside of […] - 2025-05-07 07:31:02
Hologic (NASDAQ:HOLX) Downgraded to “Hold” Rating by StockNews.com
StockNews.com lowered shares of Hologic (NASDAQ:HOLX – Free Report) from a buy rating to a hold rating in a research report sent to investors on Monday morning. Several other research analysts also recently weighed in on the stock. Raymond James restated an “outperform” rating and set a $71.00 price target (down previously from $90.00) on […] - 2025-05-06 05:36:48
How The Pieces Add Up: ESGU Headed For $144
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:51:51
Hologic (NASDAQ:HOLX) Receives “Outperform” Rating from Raymond James
Raymond James reiterated their outperform rating on shares of Hologic (NASDAQ:HOLX – Free Report) in a research note issued to investors on Friday morning,Benzinga reports. They currently have a $71.00 target price on the medical equipment provider’s stock, down from their prior target price of $90.00. A number of other equities research analysts have also […] - 2025-05-05 08:46:52
NewEdge Advisors LLC Sells 646 Shares of Hologic, Inc. (NASDAQ:HOLX)
NewEdge Advisors LLC cut its position in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 15.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,512 shares of the medical equipment provider’s stock after selling 646 shares during the period. NewEdge […] - 2025-05-02 08:19:03
Here's What to Expect From Hologic’s Next Earnings Report
Hologic is scheduled to release its first-quarter results next month, and analysts are projecting single-digit dip in its bottom-line figure. - 2025-04-21 11:37:57
Federated Hermes Inc. Increases Stock Position in Hologic, Inc. (NASDAQ:HOLX)
Federated Hermes Inc. increased its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 35.8% in the 4th quarter, Holdings Channel reports. The firm owned 7,720 shares of the medical equipment provider’s stock after buying an additional 2,036 shares during the period. Federated Hermes Inc.’s holdings in Hologic were worth $557,000 as of […] - 2025-04-17 08:17:00
Envestnet Asset Management Inc. Sells 75,401 Shares of Hologic, Inc. (NASDAQ:HOLX)
Envestnet Asset Management Inc. reduced its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 18.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 339,284 shares of the medical equipment provider’s stock after selling 75,401 shares during the period. Envestnet Asset Management Inc.’s holdings in Hologic were worth $24,459,000 as of […] - 2025-04-14 07:56:57
Hologic (NASDAQ:HOLX) Stock Unloaded Rep. Gilbert Ray Cisneros, Jr.
Representative Gilbert Ray Cisneros, Jr. (D-California) recently sold shares of Hologic, Inc. (NASDAQ:HOLX). In a filing disclosed on April 07th, the Representative disclosed that they had sold between $1,001 and $15,000 in Hologic stock on March 31st. The trade occurred in the Representative’s “150 MAIN STREET TRUST > BANK OF AMERICA” account. Representative Gilbert Ray […] - 2025-04-09 06:06:52
JPMorgan Chase & Co. Has $111.41 Million Stock Position in Hologic, Inc. (NASDAQ:HOLX)
JPMorgan Chase & Co. lifted its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 13.7% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,545,473 shares of the medical equipment provider’s stock after purchasing an additional 186,528 shares during the quarter. […] - 2025-04-03 08:24:58
Solventum Stock: Is SOLV Outperforming the Healthcare Sector?
Despite outpacing the healthcare sector over the past year, analysts remain cautious about the stock’s prospects. - 2025-04-02 13:42:10
Corebridge Financial Inc. Sells 2,671 Shares of Hologic, Inc. (NASDAQ:HOLX)
Corebridge Financial Inc. lowered its position in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 4.6% in the 4th quarter, Holdings Channel reports. The fund owned 54,973 shares of the medical equipment provider’s stock after selling 2,671 shares during the quarter. Corebridge Financial Inc.’s holdings in Hologic were worth $3,963,000 as of its most recent SEC […] - 2025-03-31 08:17:12
Hologic Stock: Is HOLX Underperforming the Healthcare Sector?
Hologic has notably underperformed the healthcare sector over the past year, yet analysts remain moderately bullish on the stock’s prospects. - 2025-03-26 10:40:00
Is Align Technology Stock Underperforming the Dow?
Align Technology has significantly underperformed the Dow over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-25 12:37:11
Commonwealth Equity Services LLC Boosts Holdings in Hologic, Inc. (NASDAQ:HOLX)
Commonwealth Equity Services LLC raised its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 1.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 61,958 shares of the medical equipment provider’s stock after purchasing an additional 735 shares during the period. Commonwealth […] - 2025-03-24 08:00:47
EverSource Wealth Advisors LLC Boosts Holdings in Hologic, Inc. (NASDAQ:HOLX)
EverSource Wealth Advisors LLC increased its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 79.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 586 shares of the medical equipment provider’s stock after purchasing an additional 260 shares during the quarter. EverSource Wealth Advisors LLC’s holdings in Hologic were worth […] - 2025-03-21 08:25:02
Assetmark Inc. Sells 3,982 Shares of Hologic, Inc. (NASDAQ:HOLX)
Assetmark Inc. lowered its stake in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 59.7% in the 4th quarter, Holdings Channel reports. The firm owned 2,685 shares of the medical equipment provider’s stock after selling 3,982 shares during the quarter. Assetmark Inc.’s holdings in Hologic were worth $194,000 at the end of the most recent reporting […] - 2025-03-14 07:56:54
Charles Schwab Investment Management Inc. Lowers Stake in Hologic, Inc. (NASDAQ:HOLX)
Charles Schwab Investment Management Inc. lessened its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,471,849 shares of the medical equipment provider’s stock after selling 55,252 shares […] - 2025-03-10 08:13:02
Citigroup Cuts Hologic (NASDAQ:HOLX) Price Target to $70.00
Hologic (NASDAQ:HOLX – Get Free Report) had its price target lowered by analysts at Citigroup from $80.00 to $70.00 in a report issued on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the medical equipment provider’s stock. Citigroup’s price objective suggests a potential upside of 12.76% from the company’s previous close. Several other […] - 2025-03-06 08:26:28
Hologic (NASDAQ:HOLX) Hits New 1-Year Low on Analyst Downgrade
Hologic, Inc. (NASDAQ:HOLX – Get Free Report)’s stock price hit a new 52-week low during trading on Tuesday after Citigroup lowered their price target on the stock from $80.00 to $70.00. Citigroup currently has a neutral rating on the stock. Hologic traded as low as $62.63 and last traded at $62.98, with a volume of […] - 2025-03-06 06:29:05
Private Advisor Group LLC Has $1.29 Million Position in Hologic, Inc. (NASDAQ:HOLX)
Private Advisor Group LLC raised its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 7.7% in the 4th quarter, HoldingsChannel reports. The firm owned 17,931 shares of the medical equipment provider’s stock after buying an additional 1,278 shares during the period. Private Advisor Group LLC’s holdings in Hologic were worth $1,293,000 as […] - 2025-02-28 09:15:00
Hologic, Inc. (NASDAQ:HOLX) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC decreased its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 6.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 15,508 shares of the medical equipment provider’s stock after selling 1,105 shares during the quarter. Sanctuary Advisors LLC’s holdings in Hologic were worth $1,119,000 as of its most recent […] - 2025-02-27 10:21:34
Global Retirement Partners LLC Acquires 292 Shares of Hologic, Inc. (NASDAQ:HOLX)
Global Retirement Partners LLC grew its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 15.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,175 shares of the medical equipment provider’s stock after acquiring an additional 292 shares during the quarter. Global […] - 2025-02-27 09:01:02
New York State Common Retirement Fund Sells 9,000 Shares of Hologic, Inc. (NASDAQ:HOLX)
New York State Common Retirement Fund decreased its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 6.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 126,949 shares of the medical equipment provider’s stock after selling 9,000 shares during […] - 2025-02-26 09:53:11
Hologic, Inc. (NASDAQ:HOLX) Shares Sold by Rhumbline Advisers
Rhumbline Advisers trimmed its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 1.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 509,526 shares of the medical equipment provider’s stock after selling 5,510 shares during the quarter. Rhumbline Advisers owned approximately 0.23% of […] - 2025-02-19 09:36:58
New Mexico Educational Retirement Board Sells 400 Shares of Hologic, Inc. (NASDAQ:HOLX)
New Mexico Educational Retirement Board cut its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 11,050 shares of the medical equipment provider’s stock after selling 400 shares during the quarter. New […] - 2025-02-19 08:56:51
Blue Trust Inc. Trims Position in Hologic, Inc. (NASDAQ:HOLX)
Blue Trust Inc. lessened its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 15.4% during the fourth quarter, HoldingsChannel reports. The firm owned 6,021 shares of the medical equipment provider’s stock after selling 1,097 shares during the quarter. Blue Trust Inc.’s holdings in Hologic were worth $434,000 at the end of the […] - 2025-02-18 11:48:54
Louisiana State Employees Retirement System Reduces Stock Holdings in Hologic, Inc. (NASDAQ:HOLX)
Louisiana State Employees Retirement System decreased its stake in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 12,500 shares of the medical equipment provider’s stock after selling 600 shares during the quarter. Louisiana State Employees […] - 2025-02-18 11:04:51
Hologic, Inc. (NASDAQ:HOLX) Shares Acquired by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lifted its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 58.9% in the 4th quarter, HoldingsChannel reports. The firm owned 145,028 shares of the medical equipment provider’s stock after purchasing an additional 53,762 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Hologic were worth $10,529,000 as […] - 2025-02-17 08:30:55

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) HOLX holdings

DateNumber of HOLX Shares HeldBase Market Value of HOLX SharesLocal Market Value of HOLX SharesChange in HOLX Shares HeldChange in HOLX Base ValueCurrent Price per HOLX Share HeldPrevious Price per HOLX Share Held
2025-05-07 (Wednesday)77,642USD 4,303,696HOLX holding increased by 180129USD 4,303,6960USD 180,129 USD 55.43 USD 53.11
2025-05-06 (Tuesday)77,642USD 4,123,567HOLX holding increased by 29504USD 4,123,5670USD 29,504 USD 53.11 USD 52.73
2025-05-05 (Monday)77,642USD 4,094,063HOLX holding decreased by -111028USD 4,094,0630USD -111,028 USD 52.73 USD 54.16
2025-05-02 (Friday)77,642USD 4,205,091HOLX holding decreased by -242243USD 4,205,0910USD -242,243 USD 54.16 USD 57.28
2025-05-01 (Thursday)77,642HOLX holding decreased by -1USD 4,447,334HOLX holding decreased by -71489USD 4,447,334-1USD -71,489 USD 57.28 USD 58.2
2025-04-30 (Wednesday)77,643HOLX holding decreased by -368USD 4,518,823HOLX holding decreased by -33899USD 4,518,823-368USD -33,899 USD 58.2 USD 58.36
2025-04-29 (Tuesday)78,011USD 4,552,722HOLX holding increased by 21843USD 4,552,7220USD 21,843 USD 58.36 USD 58.08
2025-04-28 (Monday)78,011HOLX holding decreased by -1794USD 4,530,879HOLX holding decreased by -99407USD 4,530,879-1,794USD -99,407 USD 58.08 USD 58.02
2025-04-25 (Friday)79,805HOLX holding increased by 230USD 4,630,286HOLX holding decreased by -8141USD 4,630,286230USD -8,141 USD 58.02 USD 58.29
2025-04-24 (Thursday)79,575USD 4,638,427HOLX holding increased by 11141USD 4,638,4270USD 11,141 USD 58.29 USD 58.15
2025-04-23 (Wednesday)79,575HOLX holding decreased by -95USD 4,627,286HOLX holding decreased by -8711USD 4,627,286-95USD -8,711 USD 58.15 USD 58.19
2025-04-22 (Tuesday)79,670USD 4,635,997HOLX holding increased by 99587USD 4,635,9970USD 99,587 USD 58.19 USD 56.94
2025-04-21 (Monday)79,670USD 4,536,410HOLX holding decreased by -49395USD 4,536,4100USD -49,395 USD 56.94 USD 57.56
2025-04-18 (Friday)79,670USD 4,585,805USD 4,585,8050USD 0 USD 57.56 USD 57.56
2025-04-17 (Thursday)79,670HOLX holding increased by 46USD 4,585,805HOLX holding increased by 87049USD 4,585,80546USD 87,049 USD 57.56 USD 56.5
2025-04-16 (Wednesday)79,624USD 4,498,756HOLX holding decreased by -108289USD 4,498,7560USD -108,289 USD 56.5 USD 57.86
2025-04-15 (Tuesday)79,624USD 4,607,045HOLX holding decreased by -78031USD 4,607,0450USD -78,031 USD 57.86 USD 58.84
2025-04-14 (Monday)79,624HOLX holding decreased by -92USD 4,685,076HOLX holding increased by 73505USD 4,685,076-92USD 73,505 USD 58.84 USD 57.85
2025-04-11 (Friday)79,716HOLX holding decreased by -47USD 4,611,571HOLX holding increased by 52318USD 4,611,571-47USD 52,318 USD 57.85 USD 57.16
2025-04-10 (Thursday)79,763HOLX holding decreased by -46USD 4,559,253HOLX holding decreased by -174219USD 4,559,253-46USD -174,219 USD 57.16 USD 59.31
2025-04-09 (Wednesday)79,809HOLX holding increased by 138USD 4,733,472HOLX holding increased by 75905USD 4,733,472138USD 75,905 USD 59.31 USD 58.46
2025-04-08 (Tuesday)79,671HOLX holding decreased by -135USD 4,657,567HOLX holding decreased by -232147USD 4,657,567-135USD -232,147 USD 58.46 USD 61.27
2025-04-07 (Monday)79,806HOLX holding decreased by -552USD 4,889,714HOLX holding decreased by -874USD 4,889,714-552USD -874 USD 61.27 USD 60.86
2025-04-04 (Friday)80,358HOLX holding decreased by -460USD 4,890,588HOLX holding decreased by -3750USD 4,890,588-460USD -3,750 USD 60.86 USD 60.56
2025-04-02 (Wednesday)80,818HOLX holding decreased by -826USD 4,894,338HOLX holding decreased by -116971USD 4,894,338-826USD -116,971 USD 60.56 USD 61.38
2025-04-01 (Tuesday)81,644USD 5,011,309HOLX holding decreased by -31841USD 5,011,3090USD -31,841 USD 61.38 USD 61.77
2025-03-31 (Monday)81,644HOLX holding decreased by -135USD 5,043,150HOLX holding increased by 28462USD 5,043,150-135USD 28,462 USD 61.77 USD 61.32
2025-03-28 (Friday)81,779HOLX holding increased by 90USD 5,014,688HOLX holding decreased by -76170USD 5,014,68890USD -76,170 USD 61.32 USD 62.32
2025-03-27 (Thursday)81,689HOLX holding increased by 25USD 5,090,858HOLX holding increased by 70155USD 5,090,85825USD 70,155 USD 62.32 USD 61.48
2025-03-26 (Wednesday)81,664HOLX holding increased by 135USD 5,020,703HOLX holding increased by 63740USD 5,020,703135USD 63,740 USD 61.48 USD 60.8
2025-03-25 (Tuesday)81,529HOLX holding increased by 230USD 4,956,963HOLX holding decreased by -74632USD 4,956,963230USD -74,632 USD 60.8 USD 61.89
2025-03-24 (Monday)81,299USD 5,031,595HOLX holding increased by 34145USD 5,031,5950USD 34,145 USD 61.89 USD 61.47
2025-03-21 (Friday)81,299HOLX holding decreased by -230USD 4,997,450HOLX holding increased by 23366USD 4,997,450-230USD 23,366 USD 61.47 USD 61.01
2025-03-20 (Thursday)81,529HOLX holding decreased by -46USD 4,974,084HOLX holding decreased by -40331USD 4,974,084-46USD -40,331 USD 61.01 USD 61.47
2025-03-19 (Wednesday)81,575HOLX holding decreased by -230USD 5,014,415HOLX holding decreased by -55859USD 5,014,415-230USD -55,859 USD 61.47 USD 61.98
2025-03-18 (Tuesday)81,805HOLX holding decreased by -138USD 5,070,274HOLX holding increased by 4558USD 5,070,274-138USD 4,558 USD 61.98 USD 61.82
2025-03-17 (Monday)81,943USD 5,065,716HOLX holding increased by 90956USD 5,065,7160USD 90,956 USD 61.82 USD 60.71
2025-03-14 (Friday)81,943HOLX holding decreased by -230USD 4,974,760HOLX holding decreased by -13141USD 4,974,760-230USD -13,141 USD 60.71 USD 60.7
2025-03-13 (Thursday)82,173HOLX holding decreased by -1039USD 4,987,901HOLX holding decreased by -96352USD 4,987,901-1,039USD -96,352 USD 60.7 USD 61.1
2025-03-12 (Wednesday)83,212HOLX holding decreased by -46USD 5,084,253HOLX holding decreased by -126865USD 5,084,253-46USD -126,865 USD 61.1 USD 62.59
2025-03-11 (Tuesday)83,258HOLX holding decreased by -270USD 5,211,118HOLX holding decreased by -269989USD 5,211,118-270USD -269,989 USD 62.59 USD 65.62
2025-03-10 (Monday)83,528USD 5,481,107HOLX holding increased by 90210USD 5,481,1070USD 90,210 USD 65.62 USD 64.54
2025-03-07 (Friday)83,528HOLX holding decreased by -1215USD 5,390,897HOLX holding increased by 130052USD 5,390,897-1,215USD 130,052 USD 64.54 USD 62.08
2025-03-05 (Wednesday)84,743HOLX holding decreased by -135USD 5,260,845HOLX holding decreased by -27054USD 5,260,845-135USD -27,054 USD 62.08 USD 62.3
2025-03-04 (Tuesday)84,878USD 5,287,899HOLX holding decreased by -82332USD 5,287,8990USD -82,332 USD 62.3 USD 63.27
2025-03-03 (Monday)84,878HOLX holding increased by 450USD 5,370,231HOLX holding increased by 18340USD 5,370,231450USD 18,340 USD 63.27 USD 63.39
2025-02-28 (Friday)84,428HOLX holding decreased by -10788USD 5,351,891HOLX holding decreased by -666712USD 5,351,891-10,788USD -666,712 USD 63.39 USD 63.21
2025-02-27 (Thursday)95,216HOLX holding decreased by -96USD 6,018,603HOLX holding decreased by -115677USD 6,018,603-96USD -115,677 USD 63.21 USD 64.36
2025-02-26 (Wednesday)95,312HOLX holding decreased by -1000USD 6,134,280HOLX holding decreased by -148152USD 6,134,280-1,000USD -148,152 USD 64.36 USD 65.23
2025-02-25 (Tuesday)96,312HOLX holding decreased by -850USD 6,282,432HOLX holding decreased by -34070USD 6,282,432-850USD -34,070 USD 65.23 USD 65.01
2025-02-24 (Monday)97,162USD 6,316,502HOLX holding increased by 50525USD 6,316,5020USD 50,525 USD 65.01 USD 64.49
2025-02-21 (Friday)97,162HOLX holding decreased by -1050USD 6,265,977HOLX holding decreased by -51019USD 6,265,977-1,050USD -51,019 USD 64.49 USD 64.32
2025-02-20 (Thursday)98,212HOLX holding decreased by -1850USD 6,316,996HOLX holding decreased by -106984USD 6,316,996-1,850USD -106,984 USD 64.32 USD 64.2
2025-02-19 (Wednesday)100,062HOLX holding decreased by -1950USD 6,423,980HOLX holding decreased by -97647USD 6,423,980-1,950USD -97,647 USD 64.2 USD 63.93
2025-02-18 (Tuesday)102,012USD 6,521,627HOLX holding increased by 70388USD 6,521,6270USD 70,388 USD 63.93 USD 63.24
2025-02-17 (Monday)102,012USD 6,451,239USD 6,451,2390USD 0 USD 63.24 USD 63.24
2025-02-14 (Friday)102,012USD 6,451,239HOLX holding decreased by -38764USD 6,451,2390USD -38,764 USD 63.24 USD 63.62
2025-02-13 (Thursday)102,012HOLX holding decreased by -2100USD 6,490,003HOLX holding decreased by -124232USD 6,490,003-2,100USD -124,232 USD 63.62 USD 63.53
2025-02-12 (Wednesday)104,112HOLX holding decreased by -686USD 6,614,235HOLX holding decreased by -142092USD 6,614,235-686USD -142,092 USD 63.53 USD 64.47
2025-02-11 (Tuesday)104,798HOLX holding decreased by -450USD 6,756,327HOLX holding decreased by -110053USD 6,756,327-450USD -110,053 USD 64.47 USD 65.24
2025-02-10 (Monday)105,248HOLX holding decreased by -49USD 6,866,380HOLX holding increased by 66300USD 6,866,380-49USD 66,300 USD 65.24 USD 64.58
2025-02-07 (Friday)105,297HOLX holding decreased by -1050USD 6,800,080HOLX holding decreased by -160331USD 6,800,080-1,050USD -160,331 USD 64.58 USD 65.45
2025-02-06 (Thursday)106,347HOLX holding decreased by -50USD 6,960,411HOLX holding decreased by -785291USD 6,960,411-50USD -785,291 USD 65.45 USD 72.8
2025-02-05 (Wednesday)106,397HOLX holding decreased by -150USD 7,745,702HOLX holding increased by 119068USD 7,745,702-150USD 119,068 USD 72.8 USD 71.58
2025-02-04 (Tuesday)106,547HOLX holding decreased by -500USD 7,626,634HOLX holding decreased by -50777USD 7,626,634-500USD -50,777 USD 71.58 USD 71.72
2025-02-03 (Monday)107,047HOLX holding decreased by -600USD 7,677,411HOLX holding decreased by -88244USD 7,677,411-600USD -88,244 USD 71.72 USD 72.14
2025-01-31 (Friday)107,647USD 7,765,655HOLX holding decreased by -3229USD 7,765,6550USD -3,229 USD 72.14 USD 72.17
2025-01-30 (Thursday)107,647USD 7,768,884HOLX holding increased by 81812USD 7,768,8840USD 81,812 USD 72.17 USD 71.41
2025-01-29 (Wednesday)107,647HOLX holding decreased by -900USD 7,687,072HOLX holding decreased by -103346USD 7,687,072-900USD -103,346 USD 71.41 USD 71.77
2025-01-28 (Tuesday)108,547HOLX holding decreased by -950USD 7,790,418HOLX holding decreased by -175489USD 7,790,418-950USD -175,489 USD 71.77 USD 72.75
2025-01-27 (Monday)109,497USD 7,965,907HOLX holding increased by 189430USD 7,965,9070USD 189,430 USD 72.75 USD 71.02
2025-01-24 (Friday)109,497HOLX holding decreased by -100USD 7,776,477HOLX holding increased by 27969USD 7,776,477-100USD 27,969 USD 71.02 USD 70.7
2025-01-23 (Thursday)109,597HOLX holding decreased by -100USD 7,748,508HOLX holding decreased by -60821USD 7,748,508-100USD -60,821 USD 70.7 USD 71.19
2025-01-22 (Wednesday)109,697USD 7,809,329USD 7,809,329
2025-01-21 (Tuesday)110,047USD 7,744,007USD 7,744,007
2025-01-20 (Monday)110,047USD 7,673,577USD 7,673,577
2025-01-17 (Friday)110,047USD 7,673,577USD 7,673,577
2025-01-16 (Thursday)110,047USD 7,699,989USD 7,699,989
2025-01-15 (Wednesday)110,447USD 7,593,231USD 7,593,231
2025-01-14 (Tuesday)110,447USD 7,753,379USD 7,753,379
2025-01-13 (Monday)110,647USD 7,777,378USD 7,777,378
2025-01-10 (Friday)111,090USD 7,965,153USD 7,965,153
2025-01-09 (Thursday)111,090USD 8,080,687USD 8,080,687
2025-01-09 (Thursday)111,090USD 8,080,687USD 8,080,687
2025-01-09 (Thursday)111,090USD 8,080,687USD 8,080,687
2025-01-08 (Wednesday)111,090USD 8,080,687USD 8,080,687
2025-01-08 (Wednesday)111,090USD 8,080,687USD 8,080,687
2025-01-08 (Wednesday)111,090USD 8,080,687USD 8,080,687
2025-01-02 (Thursday)111,816USD 8,021,680HOLX holding decreased by -39135USD 8,021,6800USD -39,135 USD 71.74 USD 72.09
2024-12-31 (Tuesday)111,816USD 8,060,815HOLX holding decreased by -20127USD 8,060,8150USD -20,127 USD 72.09 USD 72.27
2024-12-30 (Monday)111,816USD 8,080,942HOLX holding decreased by -36900USD 8,080,9420USD -36,900 USD 72.27 USD 72.6
2024-12-27 (Friday)111,816USD 8,117,842HOLX holding decreased by -13418USD 8,117,8420USD -13,418 USD 72.6 USD 72.72
2024-12-26 (Thursday)111,816USD 8,131,260HOLX holding increased by 4473USD 8,131,2600USD 4,473 USD 72.72 USD 72.68
2024-12-24 (Tuesday)111,816USD 8,126,787HOLX holding increased by 20127USD 8,126,7870USD 20,127 USD 72.68 USD 72.5
2024-12-23 (Monday)111,816HOLX holding decreased by -50USD 8,106,660HOLX holding increased by 91461USD 8,106,660-50USD 91,461 USD 72.5 USD 71.65
2024-12-20 (Friday)111,866HOLX holding decreased by -50USD 8,015,199HOLX holding increased by 96023USD 8,015,199-50USD 96,023 USD 71.65 USD 70.76
2024-12-19 (Thursday)111,916HOLX holding decreased by -300USD 7,919,176HOLX holding decreased by -100902USD 7,919,176-300USD -100,902 USD 70.76 USD 71.47
2024-12-18 (Wednesday)112,216HOLX holding increased by 300USD 8,020,078HOLX holding decreased by -66972USD 8,020,078300USD -66,972 USD 71.47 USD 72.26
2024-12-17 (Tuesday)111,916HOLX holding decreased by -100USD 8,087,050HOLX holding decreased by -27389USD 8,087,050-100USD -27,389 USD 72.26 USD 72.44
2024-12-16 (Monday)112,016USD 8,114,439HOLX holding decreased by -135539USD 8,114,4390USD -135,539 USD 72.44 USD 73.65
2024-12-13 (Friday)112,016HOLX holding increased by 50USD 8,249,978HOLX holding decreased by -206814USD 8,249,97850USD -206,814 USD 73.65 USD 75.53
2024-12-11 (Wednesday)111,966HOLX holding decreased by -250USD 8,456,792HOLX holding decreased by -164763USD 8,456,792-250USD -164,763 USD 75.53 USD 76.83
2024-12-10 (Tuesday)112,216HOLX holding decreased by -98USD 8,621,555HOLX holding increased by 109277USD 8,621,555-98USD 109,277 USD 76.83 USD 75.79
2024-12-09 (Monday)112,314HOLX holding increased by 300USD 8,512,278HOLX holding increased by 73143USD 8,512,278300USD 73,143 USD 75.79 USD 75.34
2024-12-06 (Friday)112,014USD 8,439,135HOLX holding decreased by -73929USD 8,439,1350USD -73,929 USD 75.34 USD 76
2024-12-05 (Thursday)112,014USD 8,513,064HOLX holding decreased by -97452USD 8,513,0640USD -97,452 USD 76 USD 76.87
2024-12-04 (Wednesday)112,014HOLX holding increased by 50USD 8,610,516HOLX holding decreased by -63335USD 8,610,51650USD -63,335 USD 76.87 USD 77.47
2024-12-03 (Tuesday)111,964USD 8,673,851HOLX holding decreased by -171305USD 8,673,8510USD -171,305 USD 77.47 USD 79
2024-12-02 (Monday)111,964HOLX holding decreased by -188USD 8,845,156HOLX holding decreased by -70928USD 8,845,156-188USD -70,928 USD 79 USD 79.5
2024-11-29 (Friday)112,152USD 8,916,084HOLX holding increased by 6729USD 8,916,0840USD 6,729 USD 79.5 USD 79.44
2024-11-28 (Thursday)112,152USD 8,909,355USD 8,909,3550USD 0 USD 79.44 USD 79.44
2024-11-27 (Wednesday)112,152HOLX holding increased by 144USD 8,909,355HOLX holding increased by 60723USD 8,909,355144USD 60,723 USD 79.44 USD 79
2024-11-26 (Tuesday)112,008HOLX holding decreased by -192USD 8,848,632HOLX holding decreased by -97074USD 8,848,632-192USD -97,074 USD 79 USD 79.73
2024-11-25 (Monday)112,200USD 8,945,706HOLX holding increased by 85272USD 8,945,7060USD 85,272 USD 79.73 USD 78.97
2024-11-22 (Friday)112,200HOLX holding decreased by -336USD 8,860,434HOLX holding increased by 1600USD 8,860,434-336USD 1,600 USD 78.97 USD 78.72
2024-11-21 (Thursday)112,536HOLX holding decreased by -96USD 8,858,834HOLX holding increased by 69033USD 8,858,834-96USD 69,033 USD 78.72 USD 78.04
2024-11-20 (Wednesday)112,632USD 8,789,801HOLX holding decreased by -59695USD 8,789,8010USD -59,695 USD 78.04 USD 78.57
2024-11-19 (Tuesday)112,632HOLX holding increased by 240USD 8,849,496HOLX holding decreased by -5870USD 8,849,496240USD -5,870 USD 78.57 USD 78.79
2024-11-18 (Monday)112,392HOLX holding decreased by -1160USD 8,855,366HOLX holding decreased by -201542USD 8,855,366-1,160USD -201,542 USD 78.79 USD 79.76
2024-11-12 (Tuesday)113,552HOLX holding increased by 96USD 9,056,908HOLX holding increased by 49636USD 9,056,90896USD 49,636 USD 79.76 USD 79.39
2024-11-11 (Monday)113,456USD 9,007,272HOLX holding increased by 71477USD 9,007,2720USD 71,477 USD 79.39 USD 78.76
2024-11-08 (Friday)113,456USD 8,935,795HOLX holding decreased by -60131USD 8,935,7950USD -60,131 USD 78.76 USD 79.29
2024-11-07 (Thursday)113,456HOLX holding increased by 864USD 8,995,926HOLX holding decreased by -66604USD 8,995,926864USD -66,604 USD 79.29 USD 80.49
2024-11-06 (Wednesday)112,592USD 9,062,530HOLX holding increased by 190280USD 9,062,5300USD 190,280 USD 80.49 USD 78.8
2024-11-05 (Tuesday)112,592HOLX holding increased by 720USD 8,872,250HOLX holding decreased by -493674USD 8,872,250720USD -493,674 USD 78.8 USD 83.72
2024-11-04 (Monday)111,872HOLX holding decreased by -192USD 9,365,924HOLX holding increased by 139695USD 9,365,924-192USD 139,695 USD 83.72 USD 82.33
2024-11-01 (Friday)112,064HOLX holding decreased by -2016USD 9,226,229HOLX holding increased by 579USD 9,226,229-2,016USD 579 USD 82.33 USD 80.87
2024-10-31 (Thursday)114,080HOLX holding increased by 450USD 9,225,650HOLX holding increased by 4575USD 9,225,650450USD 4,575 USD 80.87 USD 81.15
2024-10-30 (Wednesday)113,630HOLX holding decreased by -144USD 9,221,075HOLX holding increased by 24723USD 9,221,075-144USD 24,723 USD 81.15 USD 80.83
2024-10-29 (Tuesday)113,774HOLX holding decreased by -3216USD 9,196,352HOLX holding decreased by -216663USD 9,196,352-3,216USD -216,663 USD 80.83 USD 80.46
2024-10-28 (Monday)116,990HOLX holding decreased by -96USD 9,413,015HOLX holding decreased by -51046USD 9,413,015-96USD -51,046 USD 80.46 USD 80.83
2024-10-25 (Friday)117,086HOLX holding decreased by -3626USD 9,464,061HOLX holding decreased by -302747USD 9,464,061-3,626USD -302,747 USD 80.83 USD 80.91
2024-10-24 (Thursday)120,712HOLX holding decreased by -392USD 9,766,808HOLX holding decreased by -85002USD 9,766,808-392USD -85,002 USD 80.91 USD 81.35
2024-10-23 (Wednesday)121,104HOLX holding decreased by -49USD 9,851,810HOLX holding decreased by -31852USD 9,851,810-49USD -31,852 USD 81.35 USD 81.58
2024-10-22 (Tuesday)121,153USD 9,883,662HOLX holding increased by 52096USD 9,883,6620USD 52,096 USD 81.58 USD 81.15
2024-10-21 (Monday)121,153USD 9,831,566HOLX holding decreased by -50884USD 9,831,5660USD -50,884 USD 81.15 USD 81.57
2024-10-18 (Friday)121,153USD 9,882,450USD 9,882,450
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 IE00BZ173V67

Show aggregate share trades of HOLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-1 57.280* 68.90 Profit of 69 on sale
2025-04-30SELL-368 58.200* 69.00 Profit of 25,391 on sale
2025-04-28SELL-1,794 58.080* 69.19 Profit of 124,121 on sale
2025-04-25BUY230 58.020* 69.29
2025-04-23SELL-95 58.150* 69.49 Profit of 6,601 on sale
2025-04-17BUY46 57.560* 69.94
2025-04-14SELL-92 58.840* 70.29 Profit of 6,467 on sale
2025-04-11SELL-47 57.850* 70.42 Profit of 3,310 on sale
2025-04-10SELL-46 57.160* 70.55 Profit of 3,245 on sale
2025-04-09BUY138 59.310* 70.66
2025-04-08SELL-135 58.460* 70.78 Profit of 9,556 on sale
2025-04-07SELL-552 61.270* 70.88 Profit of 39,125 on sale
2025-04-04SELL-460 60.860* 70.98 Profit of 32,652 on sale
2025-04-02SELL-826 60.560* 71.09 Profit of 58,721 on sale
2025-03-31SELL-135 61.770* 71.29 Profit of 9,625 on sale
2025-03-28BUY90 61.320* 71.40
2025-03-27BUY25 62.320* 71.50
2025-03-26BUY135 61.480* 71.61
2025-03-25BUY230 60.800* 71.73
2025-03-21SELL-230 61.470* 71.96 Profit of 16,550 on sale
2025-03-20SELL-46 61.010* 72.08 Profit of 3,316 on sale
2025-03-19SELL-230 61.470* 72.21 Profit of 16,608 on sale
2025-03-18SELL-138 61.980* 72.33 Profit of 9,981 on sale
2025-03-14SELL-230 60.710* 72.59 Profit of 16,697 on sale
2025-03-13SELL-1,039 60.700* 72.74 Profit of 75,576 on sale
2025-03-12SELL-46 61.100* 72.88 Profit of 3,353 on sale
2025-03-11SELL-270 62.590* 73.01 Profit of 19,713 on sale
2025-03-07SELL-1,215 64.540* 73.21 Profit of 88,956 on sale
2025-03-05SELL-135 62.080* 73.36 Profit of 9,904 on sale
2025-03-03BUY450 63.270* 73.64
2025-02-28SELL-10,788 63.390* 73.78 Profit of 795,937 on sale
2025-02-27SELL-96 63.210* 73.92 Profit of 7,097 on sale
2025-02-26SELL-1,000 64.360* 74.06 Profit of 74,058 on sale
2025-02-25SELL-850 65.230* 74.18 Profit of 63,055 on sale
2025-02-21SELL-1,050 64.490* 74.46 Profit of 78,178 on sale
2025-02-20SELL-1,850 64.320* 74.60 Profit of 138,018 on sale
2025-02-19SELL-1,950 64.200* 74.76 Profit of 145,781 on sale
2025-02-13SELL-2,100 63.620* 75.47 Profit of 158,495 on sale
2025-02-12SELL-686 63.530* 75.67 Profit of 51,907 on sale
2025-02-11SELL-450 64.470* 75.85 Profit of 34,133 on sale
2025-02-10SELL-49 65.240* 76.03 Profit of 3,725 on sale
2025-02-07SELL-1,050 64.580* 76.22 Profit of 80,032 on sale
2025-02-06SELL-50 65.450* 76.41 Profit of 3,820 on sale
2025-02-05SELL-150 72.800* 76.47 Profit of 11,471 on sale
2025-02-04SELL-500 71.580* 76.56 Profit of 38,279 on sale
2025-02-03SELL-600 71.720* 76.65 Profit of 45,987 on sale
2025-01-29SELL-900 71.410* 76.92 Profit of 69,227 on sale
2025-01-28SELL-950 71.770* 77.02 Profit of 73,169 on sale
2025-01-24SELL-100 71.020* 77.23 Profit of 7,723 on sale
2025-01-23SELL-100 70.700* 77.37 Profit of 7,737 on sale
2024-12-23SELL-50 72.500* 78.22 Profit of 3,911 on sale
2024-12-20SELL-50 71.650* 78.38 Profit of 3,919 on sale
2024-12-19SELL-300 70.760* 78.58 Profit of 23,573 on sale
2024-12-18BUY300 71.470* 78.76
2024-12-17SELL-100 72.260* 78.94 Profit of 7,894 on sale
2024-12-13BUY50 73.650* 79.28
2024-12-11SELL-250 75.530* 79.39 Profit of 19,847 on sale
2024-12-10SELL-98 76.830* 79.46 Profit of 7,788 on sale
2024-12-09BUY300 75.790* 79.58
2024-12-04BUY50 76.870* 79.94
2024-12-02SELL-188 79.000* 80.07 Profit of 15,053 on sale
2024-11-27BUY144 79.440* 80.15
2024-11-26SELL-192 79.000* 80.20 Profit of 15,397 on sale
2024-11-22SELL-336 78.970* 80.28 Profit of 26,973 on sale
2024-11-21SELL-96 78.720* 80.35 Profit of 7,714 on sale
2024-11-19BUY240 78.570* 80.58
2024-11-18SELL-1,160 78.790* 80.69 Profit of 93,596 on sale
2024-11-12BUY96 79.760* 80.74
2024-11-07BUY864 79.290* 81.11
2024-11-05BUY720 78.800* 81.38
2024-11-04SELL-192 83.720* 81.15 Profit of 15,580 on sale
2024-11-01SELL-2,016 82.330* 81.01 Profit of 163,325 on sale
2024-10-31BUY450 80.870* 81.03
2024-10-30SELL-144 81.150* 81.02 Profit of 11,666 on sale
2024-10-29SELL-3,216 80.830* 81.05 Profit of 260,646 on sale
2024-10-28SELL-96 80.460* 81.16 Profit of 7,792 on sale
2024-10-25SELL-3,626 80.830* 81.25 Profit of 294,603 on sale
2024-10-24SELL-392 80.910* 81.36 Profit of 31,893 on sale
2024-10-23SELL-49 81.350* 81.37 Profit of 3,987 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HOLX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08698,96402,092,87833.4%
2025-05-072,132,4661,1334,635,36746.0%
2025-05-06701,35201,265,05355.4%
2025-05-05795,8271661,405,44256.6%
2025-05-021,536,774732,871,59453.5%
2025-05-01389,83501,049,96837.1%
2025-04-30466,6510997,56046.8%
2025-04-29178,0750646,39527.5%
2025-04-28162,89725508,68132.0%
2025-04-25165,6331,146605,06827.4%
2025-04-24460,8556311,098,84241.9%
2025-04-23280,3650590,45047.5%
2025-04-22219,34055569,59838.5%
2025-04-21362,398189737,08349.2%
2025-04-17294,81601,018,03629.0%
2025-04-16461,31101,268,38836.4%
2025-04-15370,3843,138869,43642.6%
2025-04-14474,1911181,939,14124.5%
2025-04-11647,46201,858,24234.8%
2025-04-10795,4906311,834,35843.4%
2025-04-091,144,5417171,943,62658.9%
2025-04-081,296,142443,408,32438.0%
2025-04-07948,849401,450,61665.4%
2025-04-041,856,49322,438,23676.1%
2025-04-031,206,9421,1081,566,52377.0%
2025-04-02289,0170497,03358.1%
2025-04-01323,543401530,39261.0%
2025-03-31261,7370598,15843.8%
2025-03-28212,8190395,26853.8%
2025-03-27350,8620516,88167.9%
2025-03-26290,559608475,10061.2%
2025-03-25341,26115502,96867.8%
2025-03-24323,79639555,30058.3%
2025-03-21492,8180741,09866.5%
2025-03-20358,4790641,89955.8%
2025-03-19410,063153864,52947.4%
2025-03-18571,120892,255,78425.3%
2025-03-17342,0279681,081,83531.6%
2025-03-14345,307412904,47638.2%
2025-03-13403,8767401,072,09237.7%
2025-03-12439,12701,128,17238.9%
2025-03-11526,90830768,59068.6%
2025-03-10491,1652,650945,01052.0%
2025-03-07544,7248731,046,93652.0%
2025-03-06285,003288609,73046.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.