Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) 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
- 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 Climate Transition Aware UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 37 | USD 2,079 | USD 2,079 | | | | |
| 2025-05-07 (Wednesday) | 37 | USD 2,051 | USD 2,051 | | | | |
| 2025-05-06 (Tuesday) | 37 | USD 1,965 | USD 1,965 | 0 | USD 14 | USD 53.1081 | USD 52.7297 |
| 2025-05-05 (Monday) | 37 | USD 1,951 | USD 1,951 | 0 | USD -53 | USD 52.7297 | USD 54.1622 |
| 2025-05-02 (Friday) | 37 | USD 2,004 | USD 2,004 | 0 | USD -115 | USD 54.1622 | USD 57.2703 |
| 2025-05-01 (Thursday) | 37 | USD 2,119 | USD 2,119 | 0 | USD -40 | USD 57.2703 | USD 58.3514 |
| 2025-04-29 (Tuesday) | 37 | USD 2,159 | USD 2,159 | 0 | USD 10 | USD 58.3514 | USD 58.0811 |
| 2025-04-28 (Monday) | 37 | USD 2,149 | USD 2,149 | 0 | USD 2 | USD 58.0811 | USD 58.027 |
| 2025-04-25 (Friday) | 37 | USD 2,147 | USD 2,147 | 0 | USD -10 | USD 58.027 | USD 58.2973 |
| 2025-04-24 (Thursday) | 37 | USD 2,157 | USD 2,157 | 0 | USD 5 | USD 58.2973 | USD 58.1622 |
| 2025-04-23 (Wednesday) | 37 | USD 2,152 | USD 2,152 | 0 | USD -1 | USD 58.1622 | USD 58.1892 |
| 2025-04-22 (Tuesday) | 37 | USD 2,153 | USD 2,153 | 0 | USD 46 | USD 58.1892 | USD 56.9459 |
| 2025-04-21 (Monday) | 37 | USD 2,107 | USD 2,107 | 0 | USD -23 | USD 56.9459 | USD 57.5676 |
| 2025-04-18 (Friday) | 37 | USD 2,130 | USD 2,130 | 0 | USD 0 | USD 57.5676 | USD 57.5676 |
| 2025-04-17 (Thursday) | 37 | USD 2,130 | USD 2,130 | 0 | USD 39 | USD 57.5676 | USD 56.5135 |
| 2025-04-16 (Wednesday) | 37 | USD 2,091 | USD 2,091 | 0 | USD -50 | USD 56.5135 | USD 57.8649 |
| 2025-04-15 (Tuesday) | 37 | USD 2,141 | USD 2,141 | 0 | USD -36 | USD 57.8649 | USD 58.8378 |
| 2025-04-14 (Monday) | 37 | USD 2,177 | USD 2,177 | 0 | USD 37 | USD 58.8378 | USD 57.8378 |
| 2025-04-11 (Friday) | 37 | USD 2,140 | USD 2,140 | 0 | USD 25 | USD 57.8378 | USD 57.1622 |
| 2025-04-10 (Thursday) | 37 | USD 2,115 | USD 2,115 | 0 | USD -79 | USD 57.1622 | USD 59.2973 |
| 2025-04-09 (Wednesday) | 37 | USD 2,194 | USD 2,194 | 0 | USD 31 | USD 59.2973 | USD 58.4595 |
| 2025-04-08 (Tuesday) | 37 | USD 2,163 | USD 2,163 | 0 | USD -104 | USD 58.4595 | USD 61.2703 |
| 2025-04-07 (Monday) | 37 | USD 2,267 | USD 2,267 | 0 | USD 15 | USD 61.2703 | USD 60.8649 |
| 2025-04-04 (Friday) | 37 | USD 2,252 | USD 2,252 | 0 | USD 11 | USD 60.8649 | USD 60.5676 |
| 2025-04-02 (Wednesday) | 37 | USD 2,241 | USD 2,241 | 0 | USD -30 | USD 60.5676 | USD 61.3784 |
| 2025-04-01 (Tuesday) | 37 | USD 2,271 | USD 2,271 | 0 | USD -14 | USD 61.3784 | USD 61.7568 |
| 2025-03-31 (Monday) | 37 | USD 2,285 | USD 2,285 | 0 | USD 16 | USD 61.7568 | USD 61.3243 |
| 2025-03-28 (Friday) | 37 | USD 2,269 | USD 2,269 | 0 | USD -37 | USD 61.3243 | USD 62.3243 |
| 2025-03-27 (Thursday) | 37 | USD 2,306 | USD 2,306 | 0 | USD 31 | USD 62.3243 | USD 61.4865 |
| 2025-03-26 (Wednesday) | 37 | USD 2,275 | USD 2,275 | 0 | USD 25 | USD 61.4865 | USD 60.8108 |
| 2025-03-25 (Tuesday) | 37 | USD 2,250 | USD 2,250 | 0 | USD -40 | USD 60.8108 | USD 61.8919 |
| 2025-03-24 (Monday) | 37 | USD 2,290 | USD 2,290 | 0 | USD 16 | USD 61.8919 | USD 61.4595 |
| 2025-03-21 (Friday) | 37 | USD 2,274 | USD 2,274 | 0 | USD 17 | USD 61.4595 | USD 61 |
| 2025-03-20 (Thursday) | 37 | USD 2,257 | USD 2,257 | 0 | USD -17 | USD 61 | USD 61.4595 |
| 2025-03-19 (Wednesday) | 37 | USD 2,274 | USD 2,274 | 0 | USD -19 | USD 61.4595 | USD 61.973 |
| 2025-03-18 (Tuesday) | 37 | USD 2,293 | USD 2,293 | 0 | USD 6 | USD 61.973 | USD 61.8108 |
| 2025-03-17 (Monday) | 37 | USD 2,287 | USD 2,287 | 0 | USD 41 | USD 61.8108 | USD 60.7027 |
| 2025-03-14 (Friday) | 37 | USD 2,246 | USD 2,246 | 0 | USD 0 | USD 60.7027 | USD 60.7027 |
| 2025-03-13 (Thursday) | 37 | USD 2,246 | USD 2,246 | 0 | USD -15 | USD 60.7027 | USD 61.1081 |
| 2025-03-12 (Wednesday) | 37 | USD 2,261 | USD 2,261 | 0 | USD -55 | USD 61.1081 | USD 62.5946 |
| 2025-03-11 (Tuesday) | 37 | USD 2,316 | USD 2,316 | 0 | USD -112 | USD 62.5946 | USD 65.6216 |
| 2025-03-10 (Monday) | 37 | USD 2,428 | USD 2,428 | 0 | USD 40 | USD 65.6216 | USD 64.5405 |
| 2025-03-07 (Friday) | 37 | USD 2,388 | USD 2,388 | 0 | USD 91 | USD 64.5405 | USD 62.0811 |
| 2025-03-05 (Wednesday) | 37 | USD 2,297 | USD 2,297 | 0 | USD -8 | USD 62.0811 | USD 62.2973 |
| 2025-03-04 (Tuesday) | 37 | USD 2,305 | USD 2,305 | 0 | USD -36 | USD 62.2973 | USD 63.2703 |
| 2025-03-03 (Monday) | 37 | USD 2,341 | USD 2,341 | 0 | USD -4 | USD 63.2703 | USD 63.3784 |
| 2025-02-28 (Friday) | 37 | USD 2,345 | USD 2,345 | 0 | USD 6 | USD 63.3784 | USD 63.2162 |
| 2025-02-27 (Thursday) | 37 | USD 2,339 | USD 2,339 | 0 | USD -42 | USD 63.2162 | USD 64.3513 |
| 2025-02-26 (Wednesday) | 37 | USD 2,381 | USD 2,381 | 0 | USD -33 | USD 64.3513 | USD 65.2432 |
| 2025-02-25 (Tuesday) | 37 | USD 2,414 | USD 2,414 | 0 | USD 9 | USD 65.2432 | USD 65 |
| 2025-02-24 (Monday) | 37 | USD 2,405 | USD 2,405 | 0 | USD 19 | USD 65 | USD 64.4865 |
| 2025-02-21 (Friday) | 37 | USD 2,386 | USD 2,386 | 0 | USD 6 | USD 64.4865 | USD 64.3243 |
| 2025-02-20 (Thursday) | 37 | USD 2,380 | USD 2,380 | 0 | USD 5 | USD 64.3243 | USD 64.1892 |
| 2025-02-19 (Wednesday) | 37 | USD 2,375 | USD 2,375 | 0 | USD 10 | USD 64.1892 | USD 63.9189 |
| 2025-02-18 (Tuesday) | 37 | USD 2,365 | USD 2,365 | 0 | USD 25 | USD 63.9189 | USD 63.2432 |
| 2025-02-17 (Monday) | 37 | USD 2,340 | USD 2,340 | 0 | USD 0 | USD 63.2432 | USD 63.2432 |
| 2025-02-14 (Friday) | 37 | USD 2,340 | USD 2,340 | 0 | USD -14 | USD 63.2432 | USD 63.6216 |
| 2025-02-13 (Thursday) | 37 | USD 2,354 | USD 2,354 | 0 | USD 3 | USD 63.6216 | USD 63.5405 |
| 2025-02-12 (Wednesday) | 37 | USD 2,351 | USD 2,351 | 0 | USD -34 | USD 63.5405 | USD 64.4595 |
| 2025-02-11 (Tuesday) | 37 | USD 2,385 | USD 2,385 | 0 | USD -29 | USD 64.4595 | USD 65.2432 |
| 2025-02-10 (Monday) | 37 | USD 2,414 | USD 2,414 | 0 | USD 25 | USD 65.2432 | USD 64.5676 |
| 2025-02-07 (Friday) | 37 | USD 2,389 | USD 2,389 | 0 | USD -33 | USD 64.5676 | USD 65.4595 |
| 2025-02-06 (Thursday) | 37 | USD 2,422 | USD 2,422 | 0 | USD -272 | USD 65.4595 | USD 72.8108 |
| 2025-02-05 (Wednesday) | 37 | USD 2,694 | USD 2,694 | 0 | USD 46 | USD 72.8108 | USD 71.5676 |
| 2025-02-04 (Tuesday) | 37 | USD 2,648 | USD 2,648 | 0 | USD -6 | USD 71.5676 | USD 71.7297 |
| 2025-02-03 (Monday) | 37 | USD 2,654 | USD 2,654 | 0 | USD -15 | USD 71.7297 | USD 72.1351 |
| 2025-01-31 (Friday) | 37 | USD 2,669 | USD 2,669 | 0 | USD -1 | USD 72.1351 | USD 72.1622 |
| 2025-01-30 (Thursday) | 37 | USD 2,670 | USD 2,670 | 0 | USD 28 | USD 72.1622 | USD 71.4054 |
| 2025-01-29 (Wednesday) | 37 | USD 2,642 | USD 2,642 | 0 | USD -13 | USD 71.4054 | USD 71.7568 |
| 2025-01-28 (Tuesday) | 37 | USD 2,655 | USD 2,655 | 0 | USD -37 | USD 71.7568 | USD 72.7568 |
| 2025-01-27 (Monday) | 37 | USD 2,692 | USD 2,692 | 0 | USD 64 | USD 72.7568 | USD 71.027 |
| 2025-01-24 (Friday) | 37 | USD 2,628 | USD 2,628 | 0 | USD 12 | USD 71.027 | USD 70.7027 |
| 2025-01-23 (Thursday) | 37 | USD 2,616 | USD 2,616 | 0 | USD -18 | USD 70.7027 | USD 71.1892 |
| 2025-01-22 (Wednesday) | 37 | USD 2,634 | USD 2,634 | | | | |
| 2025-01-21 (Tuesday) | 37 | USD 2,604 | USD 2,604 | | | | |
| 2025-01-20 (Monday) | 37 | USD 2,580 | USD 2,580 | | | | |
| 2025-01-17 (Friday) | 37 | USD 2,580 | USD 2,580 | | | | |
| 2025-01-16 (Thursday) | 37 | USD 2,589 | USD 2,589 | | | | |
| 2025-01-15 (Wednesday) | 37 | USD 2,544 | USD 2,544 | | | | |
| 2025-01-14 (Tuesday) | 37 | USD 2,597 | USD 2,597 | | | | |
| 2025-01-13 (Monday) | 37 | USD 2,601 | USD 2,601 | | | | |
| 2025-01-10 (Friday) | 37 | USD 2,653 | USD 2,653 | | | | |
| 2025-01-09 (Thursday) | 37 | USD 2,691 | USD 2,691 | | | | |
| 2025-01-09 (Thursday) | 37 | USD 2,691 | USD 2,691 | | | | |
| 2025-01-09 (Thursday) | 37 | USD 2,691 | USD 2,691 | | | | |
| 2025-01-08 (Wednesday) | 37 | USD 2,691 | USD 2,691 | | | | |
| 2025-01-08 (Wednesday) | 37 | USD 2,691 | USD 2,691 | | | | |
| 2025-01-08 (Wednesday) | 37 | USD 2,691 | USD 2,691 | | | | |
| 2025-01-02 (Thursday) | 37 | USD 2,654 | USD 2,654 | 0 | USD -189 | USD 71.7297 | USD 76.8378 |
| 2024-12-30 (Monday) | 37 | USD 2,674 | USD 2,674 | | | | |
| 2024-12-10 (Tuesday) | 37 | USD 2,843 | USD 2,843 | 0 | USD 39 | USD 76.8378 | USD 75.7838 |
| 2024-12-09 (Monday) | 37 | USD 2,804 | USD 2,804 | 0 | USD 16 | USD 75.7838 | USD 75.3513 |
| 2024-12-06 (Friday) | 37 | USD 2,788 | USD 2,788 | 0 | USD -24 | USD 75.3513 | USD 76 |
| 2024-12-05 (Thursday) | 37 | USD 2,812 | USD 2,812 | 0 | USD -32 | USD 76 | USD 76.8649 |
| 2024-12-04 (Wednesday) | 37 | USD 2,844 | USD 2,844 | 0 | USD -22 | USD 76.8649 | USD 77.4595 |
| 2024-12-03 (Tuesday) | 37 | USD 2,866 | USD 2,866 | 0 | USD -57 | USD 77.4595 | USD 79 |
| 2024-12-02 (Monday) | 37 | USD 2,923 | USD 2,923 | 0 | USD -19 | USD 79 | USD 79.5135 |
| 2024-11-29 (Friday) | 37 | USD 2,942 | USD 2,942 | 0 | USD 3 | USD 79.5135 | USD 79.4324 |
| 2024-11-28 (Thursday) | 37 | USD 2,939 | USD 2,939 | 0 | USD 0 | USD 79.4324 | USD 79.4324 |
| 2024-11-27 (Wednesday) | 37 | USD 2,939 | USD 2,939 | 0 | USD 16 | USD 79.4324 | USD 79 |
| 2024-11-26 (Tuesday) | 37 | USD 2,923 | USD 2,923 | 0 | USD -27 | USD 79 | USD 79.7297 |
| 2024-11-25 (Monday) | 37 | USD 2,950 | USD 2,950 | 0 | USD 28 | USD 79.7297 | USD 78.973 |
| 2024-11-22 (Friday) | 37 | USD 2,922 | USD 2,922 | 0 | USD 9 | USD 78.973 | USD 78.7297 |
| 2024-11-21 (Thursday) | 37 | USD 2,913 | USD 2,913 | 0 | USD 26 | USD 78.7297 | USD 78.027 |
| 2024-11-20 (Wednesday) | 37 | USD 2,887 | USD 2,887 | 0 | USD -20 | USD 78.027 | USD 78.5676 |
| 2024-11-19 (Tuesday) | 37 | USD 2,907 | USD 2,907 | 0 | USD -8 | USD 78.5676 | USD 78.7838 |
| 2024-11-18 (Monday) | 37 | USD 2,915 | USD 2,915 | 0 | USD -36 | USD 78.7838 | USD 79.7568 |
| 2024-11-12 (Tuesday) | 37 | USD 2,951 | USD 2,951 | 0 | USD 37 | USD 79.7568 | USD 78.7568 |
| 2024-11-08 (Friday) | 37 | USD 2,914 | USD 2,914 | 0 | USD -20 | USD 78.7568 | USD 79.2973 |
| 2024-11-07 (Thursday) | 37 | USD 2,934 | USD 2,934 | 0 | USD -44 | USD 79.2973 | USD 80.4865 |
| 2024-11-06 (Wednesday) | 37 | USD 2,978 | USD 2,978 | 0 | USD 62 | USD 80.4865 | USD 78.8108 |
| 2024-11-05 (Tuesday) | 37 | USD 2,916 | USD 2,916 | 0 | USD -182 | USD 78.8108 | USD 83.7297 |
| 2024-11-04 (Monday) | 37 | USD 3,098 | USD 3,098 | 0 | USD 52 | USD 83.7297 | USD 82.3243 |
| 2024-11-01 (Friday) | 37 | USD 3,046 | USD 3,046 | 0 | USD 54 | USD 82.3243 | USD 80.8649 |
| 2024-10-31 (Thursday) | 37 | USD 2,992 | USD 2,992 | 0 | USD -11 | USD 80.8649 | USD 81.1622 |
| 2024-10-30 (Wednesday) | 37 | USD 3,003 | USD 3,003 | 13 | USD 1,063 | USD 81.1622 | USD 80.8333 |
| 2024-10-29 (Tuesday) | 24 | USD 1,940 | USD 1,940 | 0 | USD 9 | USD 80.8333 | USD 80.4583 |
| 2024-10-28 (Monday) | 24 | USD 1,931 | USD 1,931 | 0 | USD -9 | USD 80.4583 | USD 80.8333 |
| 2024-10-25 (Friday) | 24 | USD 1,940 | USD 1,940 | 0 | USD -2 | USD 80.8333 | USD 80.9167 |
| 2024-10-24 (Thursday) | 24 | USD 1,942 | USD 1,942 | 0 | USD -10 | USD 80.9167 | USD 81.3333 |
| 2024-10-23 (Wednesday) | 24 | USD 1,952 | USD 1,952 | 0 | USD -6 | USD 81.3333 | USD 81.5833 |
| 2024-10-22 (Tuesday) | 24 | USD 1,958 | USD 1,958 | 0 | USD 10 | USD 81.5833 | USD 81.1667 |
| 2024-10-21 (Monday) | 24 | USD 1,948 | USD 1,948 | 0 | USD -10 | USD 81.1667 | USD 81.5833 |
| 2024-10-18 (Friday) | 24 | USD 1,958 | USD 1,958 | | | | |
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 holdingsShare Trades of HOLX by Blackrock for IE000MGAVJV3
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 |
|---|
| 2024-10-30 | BUY | 13 | | | 81.162* | | 81.02 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 411,358 | 304 | 1,608,707 | 25.6% |
| 2025-05-08 | 698,964 | 0 | 2,092,878 | 33.4% |
| 2025-05-07 | 2,132,466 | 1,133 | 4,635,367 | 46.0% |
| 2025-05-06 | 701,352 | 0 | 1,265,053 | 55.4% |
| 2025-05-05 | 795,827 | 166 | 1,405,442 | 56.6% |
| 2025-05-02 | 1,536,774 | 73 | 2,871,594 | 53.5% |
| 2025-05-01 | 389,835 | 0 | 1,049,968 | 37.1% |
| 2025-04-30 | 466,651 | 0 | 997,560 | 46.8% |
| 2025-04-29 | 178,075 | 0 | 646,395 | 27.5% |
| 2025-04-28 | 162,897 | 25 | 508,681 | 32.0% |
| 2025-04-25 | 165,633 | 1,146 | 605,068 | 27.4% |
| 2025-04-24 | 460,855 | 631 | 1,098,842 | 41.9% |
| 2025-04-23 | 280,365 | 0 | 590,450 | 47.5% |
| 2025-04-22 | 219,340 | 55 | 569,598 | 38.5% |
| 2025-04-21 | 362,398 | 189 | 737,083 | 49.2% |
| 2025-04-17 | 294,816 | 0 | 1,018,036 | 29.0% |
| 2025-04-16 | 461,311 | 0 | 1,268,388 | 36.4% |
| 2025-04-15 | 370,384 | 3,138 | 869,436 | 42.6% |
| 2025-04-14 | 474,191 | 118 | 1,939,141 | 24.5% |
| 2025-04-11 | 647,462 | 0 | 1,858,242 | 34.8% |
| 2025-04-10 | 795,490 | 631 | 1,834,358 | 43.4% |
| 2025-04-09 | 1,144,541 | 717 | 1,943,626 | 58.9% |
| 2025-04-08 | 1,296,142 | 44 | 3,408,324 | 38.0% |
| 2025-04-07 | 948,849 | 40 | 1,450,616 | 65.4% |
| 2025-04-04 | 1,856,493 | 2 | 2,438,236 | 76.1% |
| 2025-04-03 | 1,206,942 | 1,108 | 1,566,523 | 77.0% |
| 2025-04-02 | 289,017 | 0 | 497,033 | 58.1% |
| 2025-04-01 | 323,543 | 401 | 530,392 | 61.0% |
| 2025-03-31 | 261,737 | 0 | 598,158 | 43.8% |
| 2025-03-28 | 212,819 | 0 | 395,268 | 53.8% |
| 2025-03-27 | 350,862 | 0 | 516,881 | 67.9% |
| 2025-03-26 | 290,559 | 608 | 475,100 | 61.2% |
| 2025-03-25 | 341,261 | 15 | 502,968 | 67.8% |
| 2025-03-24 | 323,796 | 39 | 555,300 | 58.3% |
| 2025-03-21 | 492,818 | 0 | 741,098 | 66.5% |
| 2025-03-20 | 358,479 | 0 | 641,899 | 55.8% |
| 2025-03-19 | 410,063 | 153 | 864,529 | 47.4% |
| 2025-03-18 | 571,120 | 89 | 2,255,784 | 25.3% |
| 2025-03-17 | 342,027 | 968 | 1,081,835 | 31.6% |
| 2025-03-14 | 345,307 | 412 | 904,476 | 38.2% |
| 2025-03-13 | 403,876 | 740 | 1,072,092 | 37.7% |
| 2025-03-12 | 439,127 | 0 | 1,128,172 | 38.9% |
| 2025-03-11 | 526,908 | 30 | 768,590 | 68.6% |
| 2025-03-10 | 491,165 | 2,650 | 945,010 | 52.0% |
| 2025-03-07 | 544,724 | 873 | 1,046,936 | 52.0% |
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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