Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
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
- Diversified Trust Co Purchases 714 Shares of Hologic, Inc. (NASDAQ:HOLX)
- Diversified Trust Co grew its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 10.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,730 shares of the medical equipment provider’s stock after buying an additional 714 shares during the […] - 2025-07-01 09:02:51
- Kentucky Retirement Systems Insurance Trust Fund Invests $399,000 in Hologic, Inc. (NASDAQ:HOLX)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 6,461 shares of the medical equipment provider’s stock, valued at approximately $399,000. A number […] - 2025-06-26 08:05:00
- PFG Investments LLC Decreases Stock Position in Hologic, Inc. (NASDAQ:HOLX)
- PFG Investments LLC cut its stake in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 21.9% in the first quarter, HoldingsChannel reports. The firm owned 7,511 shares of the medical equipment provider’s stock after selling 2,112 shares during the quarter. PFG Investments LLC’s holdings in Hologic were worth $464,000 as of its most recent SEC filing. […] - 2025-06-25 07:46:49
- Praxis Investment Management Inc. Acquires New Stake in Hologic, Inc. (NASDAQ:HOLX)
- Praxis Investment Management Inc. acquired a new stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm acquired 3,890 shares of the medical equipment provider’s stock, valued at approximately $240,000. A number of other […] - 2025-06-24 08:13:01
- Nilsine Partners LLC Decreases Stock Holdings in Hologic, Inc. (NASDAQ:HOLX)
- Nilsine Partners LLC trimmed its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 90.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,975 shares of the medical equipment provider’s stock after selling 38,901 shares during the period. Nilsine […] - 2025-06-23 08:30:54
- Fifth Third Bancorp Trims Stock Position in Hologic, Inc. (NASDAQ:HOLX)
- Fifth Third Bancorp lessened its stake in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 21.8% in the 1st quarter, Holdings Channel reports. The firm owned 25,478 shares of the medical equipment provider’s stock after selling 7,099 shares during the period. Fifth Third Bancorp’s holdings in Hologic were worth $1,574,000 at the end of the most […] - 2025-06-16 09:41:02
- CX Institutional Makes New Investment in Hologic, Inc. (NASDAQ:HOLX)
- CX Institutional purchased a new position in Hologic, Inc. (NASDAQ:HOLX – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 3,180 shares of the medical equipment provider’s stock, valued at approximately $196,000. Several other hedge funds have also bought and […] - 2025-06-16 08:14:58
- Hologic, Inc. (NASDAQ:HOLX) Sees Large Increase in Short Interest
- Hologic, Inc. (NASDAQ:HOLX – Get Free Report) was the target of a large increase in short interest during the month of May. As of May 15th, there was short interest totalling 7,260,000 shares, an increase of 35.7% from the April 30th total of 5,350,000 shares. Based on an average trading volume of 3,380,000 shares, the […] - 2025-06-04 08:16:51
- Two Sigma Advisers LP Purchases 13,600 Shares of Hologic, Inc. (NASDAQ:HOLX)
- Two Sigma Advisers LP boosted its position in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 78.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 31,000 shares of the medical equipment provider’s stock after purchasing an additional 13,600 shares during the […] - 2025-05-29 08:16:57
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 17:08:26
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:48:48
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:17:12
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 11:55:10
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:51:26
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 06:40:23
- Hologic (NASDAQ:HOLX) Given Hold Rating at Needham & Company LLC
- Needham & Company LLC restated their hold rating on shares of Hologic (NASDAQ:HOLX – Free Report) in a research note issued to investors on Tuesday, MarketBeat reports. A number of other research firms have also recently weighed in on HOLX. Morgan Stanley lowered their price objective on Hologic from $77.00 to $65.00 and set an […] - 2025-05-28 05:36:47
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:35:49
- Tuesday's ETF Movers: SPXL, MCHI
- In trading on Tuesday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Hologic, up about 22.9% and shares of Warner BROS. Discovery, up about 6.7% on the day. - 2025-05-27 17:30:30
- Hologic, Inc. (NASDAQ:HOLX) Given Average Rating of “Hold” by Analysts
- Hologic, Inc. (NASDAQ:HOLX – Get Free Report) has been assigned a consensus rating of “Hold” from the seventeen research firms that are currently covering the firm, MarketBeat.com reports. Eleven investment analysts have rated the stock with a hold rating, five have given a buy rating and one has issued a strong buy rating on the […] - 2025-05-26 07:40:54
- Hologic, Inc. (NASDAQ:HOLX) Shares Purchased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 35,256 shares of the medical equipment provider’s stock after acquiring an additional 869 shares during […] - 2025-05-21 08:40:52
- Captrust Financial Advisors Boosts Stock Position in Hologic, Inc. (NASDAQ:HOLX)
- Captrust Financial Advisors lifted its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 22.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 15,410 shares of the medical equipment provider’s stock after purchasing an additional 2,812 shares during the quarter. Captrust Financial Advisors’ […] - 2025-05-16 09:00:55
- 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
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 4,748 | USD 309,380 | USD 309,380 | | | | |
| 2025-06-27 (Friday) | 4,748 | USD 308,667 | USD 308,667 | | | | |
| 2025-06-26 (Thursday) | 4,748 | USD 309,142 | USD 309,142 | 0 | USD 3,988 | USD 65.1099 | USD 64.27 |
| 2025-06-25 (Wednesday) | 4,748 | USD 305,154 | USD 305,154 | 0 | USD -2,659 | USD 64.27 | USD 64.83 |
| 2025-06-24 (Tuesday) | 4,748 | USD 307,813 | USD 307,813 | 0 | USD 1,899 | USD 64.83 | USD 64.4301 |
| 2025-06-23 (Monday) | 4,748 | USD 305,914 | USD 305,914 | 0 | USD -237 | USD 64.4301 | USD 64.48 |
| 2025-06-20 (Friday) | 4,748 | USD 306,151 | USD 306,151 | 0 | USD 2,421 | USD 64.48 | USD 63.9701 |
| 2025-06-19 (Thursday) | 4,748 | USD 303,730 | USD 303,730 | 0 | USD 0 | USD 63.9701 | USD 63.9701 |
| 2025-06-18 (Wednesday) | 4,748 | USD 303,730 | USD 303,730 | 0 | USD -807 | USD 63.9701 | USD 64.1401 |
| 2025-06-17 (Tuesday) | 4,748 | USD 304,537 | USD 304,537 | 0 | USD -4,938 | USD 64.1401 | USD 65.1801 |
| 2025-06-16 (Monday) | 4,748 | USD 309,475 | USD 309,475 | 0 | USD 2,042 | USD 65.1801 | USD 64.75 |
| 2025-06-13 (Friday) | 4,748 | USD 307,433 | USD 307,433 | 0 | USD -2,232 | USD 64.75 | USD 65.2201 |
| 2025-06-12 (Thursday) | 4,748 | USD 309,665 | USD 309,665 | 0 | USD 3,039 | USD 65.2201 | USD 64.58 |
| 2025-06-11 (Wednesday) | 4,748 | USD 306,626 | USD 306,626 | 0 | USD -2,659 | USD 64.58 | USD 65.1401 |
| 2025-06-10 (Tuesday) | 4,748 | USD 309,285 | USD 309,285 | 0 | USD 2,707 | USD 65.1401 | USD 64.5699 |
| 2025-06-09 (Monday) | 4,748 | USD 306,578 | USD 306,578 | 0 | USD 1,139 | USD 64.5699 | USD 64.33 |
| 2025-06-06 (Friday) | 4,748 | USD 305,439 | USD 305,439 | 0 | USD 5,983 | USD 64.33 | USD 63.0699 |
| 2025-06-05 (Thursday) | 4,748 | USD 299,456 | USD 299,456 | 0 | USD 2,374 | USD 63.0699 | USD 62.5699 |
| 2025-06-04 (Wednesday) | 4,748 | USD 297,082 | USD 297,082 | 0 | USD -2,232 | USD 62.5699 | USD 63.04 |
| 2025-06-03 (Tuesday) | 4,748 | USD 299,314 | USD 299,314 | 0 | USD 4,891 | USD 63.04 | USD 62.0099 |
| 2025-06-02 (Monday) | 4,748 | USD 294,423 | USD 294,423 | 0 | USD -760 | USD 62.0099 | USD 62.17 |
| 2025-05-30 (Friday) | 4,748 | USD 295,183 | USD 295,183 | | | | |
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 IE00B296QM64
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 |
|---|
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 |
|---|
| 2025-07-01 | 271,047 | 102 | 663,069 | 40.9% |
| 2025-06-30 | 234,539 | 236 | 479,746 | 48.9% |
| 2025-06-27 | 576,949 | 0 | 1,002,865 | 57.5% |
| 2025-06-26 | 604,254 | 0 | 912,426 | 66.2% |
| 2025-06-25 | 290,870 | 333 | 657,672 | 44.2% |
| 2025-06-24 | 251,014 | 571 | 523,598 | 47.9% |
| 2025-06-23 | 511,989 | 31 | 1,032,449 | 49.6% |
| 2025-06-20 | 564,969 | 0 | 789,250 | 71.6% |
| 2025-06-18 | 657,477 | 232 | 934,307 | 70.4% |
| 2025-06-17 | 745,174 | 432 | 1,064,589 | 70.0% |
| 2025-06-16 | 373,054 | 17 | 713,799 | 52.3% |
| 2025-06-13 | 490,848 | 37 | 751,759 | 65.3% |
| 2025-06-12 | 403,598 | 70 | 578,057 | 69.8% |
| 2025-06-11 | 417,849 | 21 | 1,109,279 | 37.7% |
| 2025-06-10 | 372,413 | 0 | 804,398 | 46.3% |
| 2025-06-09 | 584,178 | 0 | 778,777 | 75.0% |
| 2025-06-06 | 306,293 | 0 | 824,344 | 37.2% |
| 2025-06-05 | 318,023 | 0 | 740,085 | 43.0% |
| 2025-06-04 | 283,543 | 35 | 664,682 | 42.7% |
| 2025-06-03 | 440,056 | 120 | 973,003 | 45.2% |
| 2025-06-02 | 356,111 | 0 | 853,028 | 41.7% |
| 2025-05-30 | 391,349 | 0 | 810,454 | 48.3% |
| 2025-05-29 | 684,226 | 300 | 1,333,847 | 51.3% |
| 2025-05-28 | 1,978,556 | 761 | 3,218,202 | 61.5% |
| 2025-05-27 | 4,057,696 | 2,308 | 8,268,566 | 49.1% |
| 2025-05-23 | 332,862 | 0 | 792,967 | 42.0% |
| 2025-05-22 | 269,401 | 0 | 614,878 | 43.8% |
| 2025-05-21 | 276,636 | 0 | 962,089 | 28.8% |
| 2025-05-20 | 143,908 | 614 | 656,163 | 21.9% |
| 2025-05-19 | 167,694 | 0 | 571,763 | 29.3% |
| 2025-05-16 | 188,988 | 0 | 1,055,155 | 17.9% |
| 2025-05-15 | 305,090 | 0 | 1,371,358 | 22.2% |
| 2025-05-14 | 543,270 | 30 | 1,258,360 | 43.2% |
| 2025-05-13 | 425,015 | 40 | 834,321 | 50.9% |
| 2025-05-12 | 651,255 | 132 | 967,162 | 67.3% |
| 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% |
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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