| Stock Name | Hologic Inc |
| Ticker | HOLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4364401012 |
| LEI | 549300DYP6F5ZJL0LB74 |
The adjusted close for HOLX on 2025-12-24 was 74.50
The following institutional investment holdings of HOLX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,248 | USD 92,976 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 65,979 | USD 4,915,436 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 30 | USD 2,235 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,171 | USD 161,740 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 112,121 | USD 8,353,015 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 82,273 | USD 6,129,339 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 108,472 200.0% | USD 8,081,164 200.5% | 74.50 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 80,279 | USD 5,980,786 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,385 | USD 103,183 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 37 | USD 2,757 -0.5% | 74.51 Incorrect share price reported. Should be 74.50 not 74.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 112,121 | USD 8,353,015 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 415,052 | USD 30,921,374 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 238 | USD 17,731 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 37 | USD 2,757 -0.5% | 74.51 Incorrect share price reported. Should be 74.50 not 74.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 30 | USD 2,235 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 76,877 | USD 5,727,337 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,222 | USD 1,953,539 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,007 | USD 373,022 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 9,700 | USD 722,650 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,512 | USD 410,644 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,399 | USD 297,790 -0.7% | 55.16 Incorrect share price reported. Should be 74.50 not 55.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 31,338 | USD 1,982,155 -0.5% | 63.25 Incorrect share price reported. Should be 74.50 not 63.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,453 | USD 80,143 -0.7% | 55.16 Incorrect share price reported. Should be 74.50 not 55.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-24 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 112,786 | USD 8,402,557 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,830 | USD 874,759 -0.5% | 63.25 Incorrect share price reported. Should be 74.50 not 63.25. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 415,052 | USD 30,921,374 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,338 | USD 993,681 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 525,701 | USD 39,164,725 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 118,218 | USD 8,807,241 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,909 | USD 961,721 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 415,052 | USD 30,921,374 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 525,701 | USD 39,164,725 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 80,279 | USD 5,980,786 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,476 | USD 1,450,962 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,476 | USD 1,450,962 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,324 | USD 247,638 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 118,218 | USD 8,807,241 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,487 | USD 1,228,282 -0.6% | 74.50 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 45,619 0.1% | USD 3,398,616 -0.4% | 74.50 ![]() | |
| 2025-12-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 82,273 | USD 6,129,339 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 415,052 | USD 30,921,374 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,378 | USD 251,661 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 25,676 | USD 1,912,862 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 525,701 | USD 39,164,725 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 112,786 | USD 8,402,557 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 108,472 200.0% | USD 8,081,164 200.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 58,842 | USD 4,383,729 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 30,918 | USD 2,303,391 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,385 | USD 103,183 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 111,443 | USD 8,302,504 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 111,443 | USD 8,302,504 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,810 | USD 507,345 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 58,842 | USD 4,383,729 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 111,443 | USD 8,302,504 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 14,270 | USD 1,063,115 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 226,476 | USD 16,872,462 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,324 | USD 247,638 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 14,270 | USD 1,063,115 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 58,842 | USD 4,383,729 -0.5% | 74.50 ![]() | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 58,842 | USD 4,383,729 -0.5% | 74.50 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 65,979 0.4% | USD 4,939,848 0.3% | 74.87 Incorrect share price reported. Should be 74.50 not 74.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 80,279 0.4% | USD 6,010,489 0.3% | 74.87 Incorrect share price reported. Should be 74.50 not 74.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,487 | USD 1,234,382 -0.1% | 74.87 Incorrect share price reported. Should be 74.50 not 74.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,901,680 | USD 439,094,745 | |||
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