Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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 $10,529,000 as […] - 2025-02-17 08:30:55
Hologic Stock: Analyst Estimates & Ratings
Hologic has observed a significant drop in stock prices recently and analysts are taking a more cautious stance on the company’s prospects. - 2025-02-13 14:31:31
Choreo LLC Boosts Stock Holdings in Hologic, Inc. (NASDAQ:HOLX)
Choreo LLC boosted its stake in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 14.2% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,646 shares of the medical equipment provider’s stock after purchasing an additional 825 shares during the quarter. Choreo […] - 2025-02-12 08:43:10
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
Greenleaf Trust Sells 184 Shares of Hologic, Inc. (NASDAQ:HOLX)
Greenleaf Trust lowered its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 3.8% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,598 shares of the medical equipment provider’s stock after selling 184 shares during the period. Greenleaf Trust’s holdings in Hologic were […] - 2025-02-06 08:44:54

iShares S&P 500 EUR Hedged UCITS ETF (Acc) HOLX holdings

DateNumber of HOLX Shares HeldBase Market Value of HOLX SharesLocal Market Value of HOLX SharesChange in HOLX Shares HeldChange in HOLX Base ValueCurrent Price per HOLX Share HeldPrevious Price per HOLX Share Held
2025-04-24 (Thursday)29,303USD 1,501,800USD 1,501,800
2025-04-23 (Wednesday)29,165USD 1,494,224USD 1,494,224
2025-04-22 (Tuesday)29,119HOLX holding increased by 46USD 1,476,246HOLX holding increased by 36565USD 1,476,24646USD 36,565 USD 50.697 USD 49.5195
2025-04-21 (Monday)29,073USD 1,439,681HOLX holding decreased by -34652USD 1,439,6810USD -34,652 USD 49.5195 USD 50.7114
2025-04-18 (Friday)29,073USD 1,474,333USD 1,474,3330USD 0 USD 50.7114 USD 50.7114
2025-04-17 (Thursday)29,073USD 1,474,333HOLX holding increased by 31219USD 1,474,3330USD 31,219 USD 50.7114 USD 49.6376
2025-04-16 (Wednesday)29,073HOLX holding decreased by -46USD 1,443,114HOLX holding decreased by -44197USD 1,443,114-46USD -44,197 USD 49.6376 USD 51.077
2025-04-15 (Tuesday)29,119HOLX holding increased by 46USD 1,487,311HOLX holding decreased by -17554USD 1,487,31146USD -17,554 USD 51.077 USD 51.7616
2025-04-14 (Monday)29,073HOLX holding increased by 92USD 1,504,865HOLX holding increased by 26230USD 1,504,86592USD 26,230 USD 51.7616 USD 51.0208
2025-04-11 (Friday)28,981HOLX holding increased by 92USD 1,478,635HOLX holding increased by 1693USD 1,478,63592USD 1,693 USD 51.0208 USD 51.1247
2025-04-10 (Thursday)28,889HOLX holding increased by 46USD 1,476,942HOLX holding decreased by -72796USD 1,476,94246USD -72,796 USD 51.1247 USD 53.7301
2025-04-09 (Wednesday)28,843HOLX holding increased by 46USD 1,549,738HOLX holding increased by 6825USD 1,549,73846USD 6,825 USD 53.7301 USD 53.5789
2025-04-08 (Tuesday)28,797HOLX holding increased by 92USD 1,542,913HOLX holding decreased by -67300USD 1,542,91392USD -67,300 USD 53.5789 USD 56.0952
2025-04-07 (Monday)28,705HOLX holding decreased by -46USD 1,610,213HOLX holding increased by 17834USD 1,610,213-46USD 17,834 USD 56.0952 USD 55.3852
2025-04-04 (Friday)28,751HOLX holding decreased by -276USD 1,592,379HOLX holding decreased by -26812USD 1,592,379-276USD -26,812 USD 55.3852 USD 55.7822
2025-04-02 (Wednesday)29,027USD 1,619,191HOLX holding decreased by -28908USD 1,619,1910USD -28,908 USD 55.7822 USD 56.7781
2025-04-01 (Tuesday)29,027HOLX holding decreased by -92USD 1,648,099HOLX holding decreased by -17038USD 1,648,099-92USD -17,038 USD 56.7781 USD 57.1839
2025-03-31 (Monday)29,119HOLX holding decreased by -90USD 1,665,137HOLX holding increased by 10239USD 1,665,137-90USD 10,239 USD 57.1839 USD 56.6571
2025-03-28 (Friday)29,209HOLX holding decreased by -90USD 1,654,898HOLX holding decreased by -36076USD 1,654,898-90USD -36,076 USD 56.6571 USD 57.7144
2025-03-27 (Thursday)29,299USD 1,690,974HOLX holding increased by 20317USD 1,690,9740USD 20,317 USD 57.7144 USD 57.021
2025-03-26 (Wednesday)29,299USD 1,670,657HOLX holding increased by 21308USD 1,670,6570USD 21,308 USD 57.021 USD 56.2937
2025-03-25 (Tuesday)29,299HOLX holding increased by 45USD 1,649,349HOLX holding decreased by -28000USD 1,649,34945USD -28,000 USD 56.2937 USD 57.3374
2025-03-24 (Monday)29,254USD 1,677,349HOLX holding increased by 13695USD 1,677,3490USD 13,695 USD 57.3374 USD 56.8693
2025-03-21 (Friday)29,254HOLX holding decreased by -180USD 1,663,654HOLX holding increased by 8110USD 1,663,654-180USD 8,110 USD 56.8693 USD 56.246
2025-03-20 (Thursday)29,434HOLX holding decreased by -135USD 1,655,544HOLX holding decreased by -15511USD 1,655,544-135USD -15,511 USD 56.246 USD 56.5137
2025-03-19 (Wednesday)29,569USD 1,671,055HOLX holding decreased by -6154USD 1,671,0550USD -6,154 USD 56.5137 USD 56.7219
2025-03-18 (Tuesday)29,569HOLX holding increased by 270USD 1,677,209HOLX holding increased by 18770USD 1,677,209270USD 18,770 USD 56.7219 USD 56.6039
2025-03-17 (Monday)29,299USD 1,658,439HOLX holding increased by 22438USD 1,658,4390USD 22,438 USD 56.6039 USD 55.8381
2025-03-14 (Friday)29,299USD 1,636,001HOLX holding decreased by -1915USD 1,636,0010USD -1,915 USD 55.8381 USD 55.9035
2025-03-13 (Thursday)29,299USD 1,637,916HOLX holding decreased by -1133USD 1,637,9160USD -1,133 USD 55.9035 USD 55.9421
2025-03-12 (Wednesday)29,299USD 1,639,049HOLX holding decreased by -39202USD 1,639,0490USD -39,202 USD 55.9421 USD 57.2801
2025-03-11 (Tuesday)29,299HOLX holding decreased by -45USD 1,678,251HOLX holding decreased by -98499USD 1,678,251-45USD -98,499 USD 57.2801 USD 60.549
2025-03-10 (Monday)29,344HOLX holding decreased by -135USD 1,776,750HOLX holding increased by 26451USD 1,776,750-135USD 26,451 USD 60.549 USD 59.3744
2025-03-07 (Friday)29,479HOLX holding decreased by -315USD 1,750,299HOLX holding increased by 31968USD 1,750,299-315USD 31,968 USD 59.3744 USD 57.6737
2025-03-05 (Wednesday)29,794HOLX holding decreased by -135USD 1,718,331HOLX holding decreased by -52818USD 1,718,331-135USD -52,818 USD 57.6737 USD 59.1784
2025-03-04 (Tuesday)29,929USD 1,771,149HOLX holding decreased by -34781USD 1,771,1490USD -34,781 USD 59.1784 USD 60.3405
2025-03-03 (Monday)29,929HOLX holding decreased by -184USD 1,805,930HOLX holding decreased by -29515USD 1,805,930-184USD -29,515 USD 60.3405 USD 60.9519
2025-02-28 (Friday)30,113USD 1,835,445HOLX holding increased by 7497USD 1,835,4450USD 7,497 USD 60.9519 USD 60.703
2025-02-27 (Thursday)30,113HOLX holding decreased by -46USD 1,827,948HOLX holding decreased by -19511USD 1,827,948-46USD -19,511 USD 60.703 USD 61.2573
2025-02-26 (Wednesday)30,159USD 1,847,459HOLX holding decreased by -26490USD 1,847,4590USD -26,490 USD 61.2573 USD 62.1356
2025-02-25 (Tuesday)30,159USD 1,873,949HOLX holding increased by 1147USD 1,873,9490USD 1,147 USD 62.1356 USD 62.0976
2025-02-24 (Monday)30,159USD 1,872,802HOLX holding increased by 12492USD 1,872,8020USD 12,492 USD 62.0976 USD 61.6834
2025-02-21 (Friday)30,159USD 1,860,310HOLX holding increased by 8358USD 1,860,3100USD 8,358 USD 61.6834 USD 61.4063
2025-02-20 (Thursday)30,159USD 1,851,952HOLX holding decreased by -5500USD 1,851,9520USD -5,500 USD 61.4063 USD 61.5886
2025-02-19 (Wednesday)30,159HOLX holding increased by 46USD 1,857,452HOLX holding increased by 18220USD 1,857,45246USD 18,220 USD 61.5886 USD 61.0777
2025-02-18 (Tuesday)30,113HOLX holding increased by 92USD 1,839,232HOLX holding increased by 27573USD 1,839,23292USD 27,573 USD 61.0777 USD 60.3464
2025-02-17 (Monday)30,021USD 1,811,659HOLX holding increased by 5000USD 1,811,6590USD 5,000 USD 60.3464 USD 60.1798
2025-02-14 (Friday)30,021USD 1,806,659HOLX holding decreased by -23921USD 1,806,6590USD -23,921 USD 60.1798 USD 60.9767
2025-02-13 (Thursday)30,021HOLX holding increased by 92USD 1,830,580HOLX holding decreased by -2349USD 1,830,58092USD -2,349 USD 60.9767 USD 61.2426
2025-02-12 (Wednesday)29,929USD 1,832,929HOLX holding decreased by -32967USD 1,832,9290USD -32,967 USD 61.2426 USD 62.3441
2025-02-11 (Tuesday)29,929USD 1,865,896HOLX holding decreased by -26953USD 1,865,8960USD -26,953 USD 62.3441 USD 63.2446
2025-02-10 (Monday)29,929USD 1,892,849HOLX holding increased by 24402USD 1,892,8490USD 24,402 USD 63.2446 USD 62.4293
2025-02-07 (Friday)29,929USD 1,868,447HOLX holding decreased by -20606USD 1,868,4470USD -20,606 USD 62.4293 USD 63.1178
2025-02-06 (Thursday)29,929USD 1,889,053HOLX holding decreased by -201655USD 1,889,0530USD -201,655 USD 63.1178 USD 69.8556
2025-02-05 (Wednesday)29,929HOLX holding decreased by -360USD 2,090,708HOLX holding increased by 2093USD 2,090,708-360USD 2,093 USD 69.8556 USD 68.9562
2025-02-04 (Tuesday)30,289HOLX holding increased by 45USD 2,088,615HOLX holding decreased by -14347USD 2,088,61545USD -14,347 USD 68.9562 USD 69.5332
2025-02-03 (Monday)30,244USD 2,102,962HOLX holding increased by 4167USD 2,102,9620USD 4,167 USD 69.5332 USD 69.3954
2025-01-31 (Friday)30,244USD 2,098,795HOLX holding increased by 6374USD 2,098,7950USD 6,374 USD 69.3954 USD 69.1847
2025-01-30 (Thursday)30,244USD 2,092,421HOLX holding increased by 19749USD 2,092,4210USD 19,749 USD 69.1847 USD 68.5317
2025-01-29 (Wednesday)30,244HOLX holding increased by 46USD 2,072,672HOLX holding decreased by -6383USD 2,072,67246USD -6,383 USD 68.5317 USD 68.8474
2025-01-28 (Tuesday)30,198HOLX holding increased by 46USD 2,079,055HOLX holding decreased by -10247USD 2,079,05546USD -10,247 USD 68.8474 USD 69.2923
2025-01-27 (Monday)30,152USD 2,089,302HOLX holding increased by 53368USD 2,089,3020USD 53,368 USD 69.2923 USD 67.5224
2025-01-24 (Friday)30,152HOLX holding increased by 138USD 2,035,934HOLX holding decreased by -4931USD 2,035,934138USD -4,931 USD 67.5224 USD 67.9971
2025-01-23 (Thursday)30,014HOLX holding increased by 322USD 2,040,865HOLX holding increased by 12194USD 2,040,865322USD 12,194 USD 67.9971 USD 68.3238
2025-01-22 (Wednesday)29,692HOLX holding increased by 230USD 2,028,671HOLX holding increased by 35266USD 2,028,671230USD 35,266 USD 68.3238 USD 67.6602
2025-01-21 (Tuesday)29,462HOLX holding increased by 46USD 1,993,405HOLX holding increased by 21214USD 1,993,40546USD 21,214 USD 67.6602 USD 67.0448
2025-01-20 (Monday)29,416USD 1,972,191HOLX holding decreased by -19050USD 1,972,1910USD -19,050 USD 67.0448 USD 67.6924
2025-01-17 (Friday)29,416USD 1,991,241HOLX holding decreased by -6951USD 1,991,2410USD -6,951 USD 67.6924 USD 67.9287
2025-01-16 (Thursday)29,416HOLX holding increased by 276USD 1,998,192HOLX holding increased by 54206USD 1,998,192276USD 54,206 USD 67.9287 USD 66.7119
2025-01-15 (Wednesday)29,140HOLX holding increased by 46USD 1,943,986HOLX holding decreased by -39985USD 1,943,98646USD -39,985 USD 66.7119 USD 68.1918
2025-01-14 (Tuesday)29,094USD 1,983,971HOLX holding decreased by -21538USD 1,983,9710USD -21,538 USD 68.1918 USD 68.932
2025-01-13 (Monday)29,094USD 2,005,509HOLX holding decreased by -29751USD 2,005,5090USD -29,751 USD 68.932 USD 69.9546
2025-01-10 (Friday)29,094HOLX holding increased by 46USD 2,035,260HOLX holding decreased by -16249USD 2,035,26046USD -16,249 USD 69.9546 USD 70.6248
2025-01-09 (Thursday)29,048USD 2,051,509HOLX holding increased by 199USD 2,051,5090USD 199 USD 70.6248 USD 70.6179
2025-01-08 (Wednesday)29,048USD 2,051,310USD 2,051,3100USD 0 USD 70.6179 USD 70.6179
2025-01-02 (Thursday)28,910USD 2,018,495USD 2,018,495
2024-12-30 (Monday)28,910USD 2,012,741USD 2,012,741
2024-12-10 (Tuesday)29,140HOLX holding increased by 46USD 2,131,302HOLX holding increased by 49510USD 2,131,30246USD 49,510 USD 73.1401 USD 71.554
2024-12-09 (Monday)29,094HOLX holding increased by 184USD 2,081,792HOLX holding increased by 19900USD 2,081,792184USD 19,900 USD 71.554 USD 71.3211
2024-12-06 (Friday)28,910USD 2,061,892HOLX holding decreased by -16095USD 2,061,8920USD -16,095 USD 71.3211 USD 71.8778
2024-12-05 (Thursday)28,910HOLX holding decreased by -92USD 2,077,987HOLX holding decreased by -39287USD 2,077,987-92USD -39,287 USD 71.8778 USD 73.0044
2024-12-04 (Wednesday)29,002HOLX holding increased by 138USD 2,117,274HOLX holding decreased by -8796USD 2,117,274138USD -8,796 USD 73.0044 USD 73.6582
2024-12-03 (Tuesday)28,864HOLX holding decreased by -230USD 2,126,070HOLX holding decreased by -69284USD 2,126,070-230USD -69,284 USD 73.6582 USD 75.4573
2024-12-02 (Monday)29,094HOLX holding increased by 92USD 2,195,354HOLX holding increased by 12378USD 2,195,35492USD 12,378 USD 75.4573 USD 75.2698
2024-11-29 (Friday)29,002HOLX holding decreased by -5227USD 2,182,976HOLX holding decreased by -393564USD 2,182,976-5,227USD -393,564 USD 75.2698 USD 75.2736
2024-11-28 (Thursday)34,229USD 2,576,540HOLX holding increased by 4387USD 2,576,5400USD 4,387 USD 75.2736 USD 75.1454
2024-11-27 (Wednesday)34,229USD 2,572,153HOLX holding decreased by -7594USD 2,572,1530USD -7,594 USD 75.1454 USD 75.3673
2024-11-26 (Tuesday)34,229USD 2,579,747HOLX holding decreased by -22225USD 2,579,7470USD -22,225 USD 75.3673 USD 76.0166
2024-11-25 (Monday)34,229HOLX holding increased by 106USD 2,601,972HOLX holding increased by 13410USD 2,601,972106USD 13,410 USD 76.0166 USD 75.8597
2024-11-22 (Friday)34,123HOLX holding decreased by -53USD 2,588,562HOLX holding increased by 29020USD 2,588,562-53USD 29,020 USD 75.8597 USD 74.893
2024-11-21 (Thursday)34,176HOLX holding decreased by -53USD 2,559,542HOLX holding increased by 20470USD 2,559,542-53USD 20,470 USD 74.893 USD 74.179
2024-11-20 (Wednesday)34,229USD 2,539,072HOLX holding decreased by -1307USD 2,539,0720USD -1,307 USD 74.179 USD 74.2172
2024-11-19 (Tuesday)34,229USD 2,540,379HOLX holding decreased by -10246USD 2,540,3790USD -10,246 USD 74.2172 USD 74.5165
2024-11-18 (Monday)34,229HOLX holding increased by 265USD 2,550,625HOLX holding decreased by -2717USD 2,550,625265USD -2,717 USD 74.5165 USD 75.1779
2024-11-12 (Tuesday)33,964HOLX holding increased by 53USD 2,553,342HOLX holding increased by 24985USD 2,553,34253USD 24,985 USD 75.1779 USD 74.5586
2024-11-11 (Monday)33,911USD 2,528,357HOLX holding increased by 43632USD 2,528,3570USD 43,632 USD 74.5586 USD 73.2719
2024-11-08 (Friday)33,911HOLX holding increased by 371USD 2,484,725HOLX holding increased by 25063USD 2,484,725371USD 25,063 USD 73.2719 USD 73.3352
2024-11-07 (Thursday)33,540HOLX holding increased by 106USD 2,459,662HOLX holding decreased by -46370USD 2,459,662106USD -46,370 USD 73.3352 USD 74.9546
2024-11-06 (Wednesday)33,434HOLX holding increased by 53USD 2,506,032HOLX holding increased by 93243USD 2,506,03253USD 93,243 USD 74.9546 USD 72.2803
2024-11-05 (Tuesday)33,381USD 2,412,789HOLX holding decreased by -151352USD 2,412,7890USD -151,352 USD 72.2803 USD 76.8144
2024-11-04 (Monday)33,381USD 2,564,141HOLX holding increased by 30951USD 2,564,1410USD 30,951 USD 76.8144 USD 75.8872
2024-11-01 (Friday)33,381USD 2,533,190HOLX holding increased by 46641USD 2,533,1900USD 46,641 USD 75.8872 USD 74.49
2024-10-31 (Thursday)33,381HOLX holding increased by 162USD 2,486,549HOLX holding increased by 5100USD 2,486,549162USD 5,100 USD 74.49 USD 74.6997
2024-10-30 (Wednesday)33,219USD 2,481,449HOLX holding decreased by -5092USD 2,481,4490USD -5,092 USD 74.6997 USD 74.853
2024-10-29 (Tuesday)33,219HOLX holding increased by 54USD 2,486,541HOLX holding increased by 19974USD 2,486,54154USD 19,974 USD 74.853 USD 74.3726
2024-10-28 (Monday)33,165HOLX holding increased by 54USD 2,466,567HOLX holding decreased by -4339USD 2,466,56754USD -4,339 USD 74.3726 USD 74.6249
2024-10-25 (Friday)33,111HOLX holding increased by 54USD 2,470,906HOLX holding decreased by -6188USD 2,470,90654USD -6,188 USD 74.6249 USD 74.934
2024-10-24 (Thursday)33,057HOLX holding increased by 54USD 2,477,094HOLX holding decreased by -14594USD 2,477,09454USD -14,594 USD 74.934 USD 75.4988
2024-10-23 (Wednesday)33,003HOLX holding decreased by -108USD 2,491,688HOLX holding decreased by -7105USD 2,491,688-108USD -7,105 USD 75.4988 USD 75.4672
2024-10-22 (Tuesday)33,111USD 2,498,793HOLX holding increased by 18906USD 2,498,7930USD 18,906 USD 75.4672 USD 74.8962
2024-10-21 (Monday)33,111USD 2,479,887HOLX holding decreased by -7669USD 2,479,8870USD -7,669 USD 74.8962 USD 75.1278
2024-10-18 (Friday)33,111USD 2,487,556USD 2,487,556
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 IE00B3ZW0K18

Show aggregate share trades of HOLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY46 50.697* 65.14
2025-04-16SELL-46 49.638* 65.73 Profit of 3,023 on sale
2025-04-15BUY46 51.077* 65.87
2025-04-14BUY92 51.762* 66.01
2025-04-11BUY92 51.021* 66.16
2025-04-10BUY46 51.125* 66.32
2025-04-09BUY46 53.730* 66.45
2025-04-08BUY92 53.579* 66.58
2025-04-07SELL-46 56.095* 66.69 Profit of 3,068 on sale
2025-04-04SELL-276 55.385* 66.81 Profit of 18,440 on sale
2025-04-01SELL-92 56.778* 67.04 Profit of 6,168 on sale
2025-03-31SELL-90 57.184* 67.15 Profit of 6,043 on sale
2025-03-28SELL-90 56.657* 67.27 Profit of 6,054 on sale
2025-03-25BUY45 56.294* 67.62
2025-03-21SELL-180 56.869* 67.87 Profit of 12,216 on sale
2025-03-20SELL-135 56.246* 68.00 Profit of 9,181 on sale
2025-03-18BUY270 56.722* 68.28
2025-03-11SELL-45 57.280* 69.06 Profit of 3,108 on sale
2025-03-10SELL-135 60.549* 69.17 Profit of 9,338 on sale
2025-03-07SELL-315 59.374* 69.30 Profit of 21,830 on sale
2025-03-05SELL-135 57.674* 69.46 Profit of 9,377 on sale
2025-03-03SELL-184 60.341* 69.73 Profit of 12,830 on sale
2025-02-27SELL-46 60.703* 69.98 Profit of 3,219 on sale
2025-02-19BUY46 61.589* 70.76
2025-02-18BUY92 61.078* 70.91
2025-02-13BUY92 60.977* 71.43
2025-02-05SELL-360 69.856* 72.29 Profit of 26,025 on sale
2025-02-04BUY45 68.956* 72.36
2025-01-29BUY46 68.532* 72.62
2025-01-28BUY46 68.847* 72.70
2025-01-24BUY138 67.522* 72.88
2025-01-23BUY322 67.997* 72.99
2025-01-22BUY230 68.324* 73.10
2025-01-21BUY46 67.660* 73.22
2025-01-16BUY276 67.929* 73.65
2025-01-15BUY46 66.712* 73.83
2025-01-10BUY46 69.955* 74.23
2024-12-10BUY46 73.140* 74.48
2024-12-09BUY184 71.554* 74.57
2024-12-05SELL-92 71.878* 74.77 Profit of 6,878 on sale
2024-12-04BUY138 73.004* 74.83
2024-12-03SELL-230 73.658* 74.87 Profit of 17,220 on sale
2024-12-02BUY92 75.457* 74.85
2024-11-29SELL-5,227 75.270* 74.83 Profit of 391,137 on sale
2024-11-25BUY106 76.017* 74.72
2024-11-22SELL-53 75.860* 74.66 Profit of 3,957 on sale
2024-11-21SELL-53 74.893* 74.65 Profit of 3,957 on sale
2024-11-18BUY265 74.517* 74.71
2024-11-12BUY53 75.178* 74.68
2024-11-08BUY371 73.272* 74.79
2024-11-07BUY106 73.335* 74.91
2024-11-06BUY53 74.955* 74.90
2024-10-31BUY162 74.490* 74.92
2024-10-29BUY54 74.853* 74.97
2024-10-28BUY54 74.373* 75.08
2024-10-25BUY54 74.625* 75.20
2024-10-24BUY54 74.934* 75.29
2024-10-23SELL-108 75.499* 75.18 Profit of 8,120 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
2025-04-25165,6331,146605,06827.4%
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%
2025-03-05254,0540637,34739.9%
2025-03-04338,76612680,61449.8%
2025-03-03325,1320560,53258.0%
2025-02-28250,3440519,86148.2%
2025-02-27277,12625470,62158.9%
2025-02-26223,685900430,50152.0%
2025-02-25291,942871527,94155.3%
2025-02-24274,316289594,95846.1%
2025-02-21282,7166,666537,24752.6%

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.