Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for HOLX

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

Show aggregate HOLX holdings

News associated with HOLX

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

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) HOLX holdings

DateNumber of HOLX Shares HeldBase Market Value of HOLX SharesLocal Market Value of HOLX SharesChange in HOLX Shares HeldChange in HOLX Base ValueCurrent Price per HOLX Share HeldPrevious Price per HOLX Share Held
2025-05-08 (Thursday)66,059USD 3,711,195USD 3,711,195
2025-05-07 (Wednesday)66,029USD 3,659,987USD 3,659,987
2025-05-06 (Tuesday)65,984USD 3,504,410HOLX holding increased by 25074USD 3,504,4100USD 25,074 USD 53.11 USD 52.73
2025-05-05 (Monday)65,984USD 3,479,336HOLX holding decreased by -94357USD 3,479,3360USD -94,357 USD 52.73 USD 54.16
2025-05-02 (Friday)65,984HOLX holding increased by 1665USD 3,573,693HOLX holding decreased by -110499USD 3,573,6931,665USD -110,499 USD 54.16 USD 57.28
2025-05-01 (Thursday)64,319USD 3,684,192HOLX holding decreased by -59174USD 3,684,1920USD -59,174 USD 57.28 USD 58.2
2025-04-30 (Wednesday)64,319HOLX holding increased by 525USD 3,743,366HOLX holding increased by 20348USD 3,743,366525USD 20,348 USD 58.2 USD 58.36
2025-04-29 (Tuesday)63,794HOLX holding increased by 132USD 3,723,018HOLX holding increased by 25529USD 3,723,018132USD 25,529 USD 58.36 USD 58.08
2025-04-28 (Monday)63,662HOLX holding increased by 105USD 3,697,489HOLX holding increased by 9912USD 3,697,489105USD 9,912 USD 58.08 USD 58.02
2025-04-25 (Friday)63,557HOLX holding increased by 270USD 3,687,577HOLX holding decreased by -1422USD 3,687,577270USD -1,422 USD 58.02 USD 58.29
2025-04-24 (Thursday)63,287HOLX holding decreased by -315USD 3,688,999HOLX holding decreased by -9457USD 3,688,999-315USD -9,457 USD 58.29 USD 58.15
2025-04-23 (Wednesday)63,602HOLX holding increased by 285USD 3,698,456HOLX holding increased by 14040USD 3,698,456285USD 14,040 USD 58.15 USD 58.19
2025-04-22 (Tuesday)63,317HOLX holding increased by 120USD 3,684,416HOLX holding increased by 85979USD 3,684,416120USD 85,979 USD 58.19 USD 56.94
2025-04-21 (Monday)63,197USD 3,598,437HOLX holding decreased by -39182USD 3,598,4370USD -39,182 USD 56.94 USD 57.56
2025-04-18 (Friday)63,197USD 3,637,619USD 3,637,6190USD 0 USD 57.56 USD 57.56
2025-04-17 (Thursday)63,197HOLX holding increased by 165USD 3,637,619HOLX holding increased by 76311USD 3,637,619165USD 76,311 USD 57.56 USD 56.5
2025-04-16 (Wednesday)63,032USD 3,561,308HOLX holding decreased by -85724USD 3,561,3080USD -85,724 USD 56.5 USD 57.86
2025-04-15 (Tuesday)63,032HOLX holding increased by 150USD 3,647,032HOLX holding decreased by -52945USD 3,647,032150USD -52,945 USD 57.86 USD 58.84
2025-04-14 (Monday)62,882USD 3,699,977HOLX holding increased by 62253USD 3,699,9770USD 62,253 USD 58.84 USD 57.85
2025-04-11 (Friday)62,882HOLX holding increased by 256USD 3,637,724HOLX holding increased by 58022USD 3,637,724256USD 58,022 USD 57.85 USD 57.16
2025-04-10 (Thursday)62,626USD 3,579,702HOLX holding decreased by -134646USD 3,579,7020USD -134,646 USD 57.16 USD 59.31
2025-04-09 (Wednesday)62,626HOLX holding increased by 96USD 3,714,348HOLX holding increased by 58844USD 3,714,34896USD 58,844 USD 59.31 USD 58.46
2025-04-08 (Tuesday)62,530HOLX holding increased by 576USD 3,655,504HOLX holding decreased by -140418USD 3,655,504576USD -140,418 USD 58.46 USD 61.27
2025-04-07 (Monday)61,954HOLX holding increased by 180USD 3,795,922HOLX holding increased by 36356USD 3,795,922180USD 36,356 USD 61.27 USD 60.86
2025-04-04 (Friday)61,774HOLX holding decreased by -256USD 3,759,566HOLX holding increased by 3029USD 3,759,566-256USD 3,029 USD 60.86 USD 60.56
2025-04-02 (Wednesday)62,030HOLX holding increased by 2176USD 3,756,537HOLX holding increased by 82698USD 3,756,5372,176USD 82,698 USD 60.56 USD 61.38
2025-04-01 (Tuesday)59,854HOLX holding increased by 16USD 3,673,839HOLX holding decreased by -22354USD 3,673,83916USD -22,354 USD 61.38 USD 61.77
2025-03-31 (Monday)59,838HOLX holding increased by 105USD 3,696,193HOLX holding increased by 33365USD 3,696,193105USD 33,365 USD 61.77 USD 61.32
2025-03-28 (Friday)59,733HOLX holding increased by 60USD 3,662,828HOLX holding decreased by -55993USD 3,662,82860USD -55,993 USD 61.32 USD 62.32
2025-03-27 (Thursday)59,673HOLX holding increased by 28USD 3,718,821HOLX holding increased by 51846USD 3,718,82128USD 51,846 USD 62.32 USD 61.48
2025-03-26 (Wednesday)59,645HOLX holding increased by 15USD 3,666,975HOLX holding increased by 41471USD 3,666,97515USD 41,471 USD 61.48 USD 60.8
2025-03-25 (Tuesday)59,630HOLX holding increased by 165USD 3,625,504HOLX holding decreased by -54785USD 3,625,504165USD -54,785 USD 60.8 USD 61.89
2025-03-24 (Monday)59,465HOLX holding increased by 182USD 3,680,289HOLX holding increased by 36163USD 3,680,289182USD 36,163 USD 61.89 USD 61.47
2025-03-21 (Friday)59,283HOLX holding decreased by -60USD 3,644,126HOLX holding increased by 23610USD 3,644,126-60USD 23,610 USD 61.47 USD 61.01
2025-03-20 (Thursday)59,343HOLX holding increased by 240USD 3,620,516HOLX holding decreased by -12545USD 3,620,516240USD -12,545 USD 61.01 USD 61.47
2025-03-19 (Wednesday)59,103HOLX holding increased by 42USD 3,633,061HOLX holding decreased by -27540USD 3,633,06142USD -27,540 USD 61.47 USD 61.98
2025-03-18 (Tuesday)59,061HOLX holding increased by 520USD 3,660,601HOLX holding increased by 41596USD 3,660,601520USD 41,596 USD 61.98 USD 61.82
2025-03-17 (Monday)58,541HOLX holding increased by 105USD 3,619,005HOLX holding increased by 71355USD 3,619,005105USD 71,355 USD 61.82 USD 60.71
2025-03-14 (Friday)58,436HOLX holding increased by 780USD 3,547,650HOLX holding increased by 47931USD 3,547,650780USD 47,931 USD 60.71 USD 60.7
2025-03-13 (Thursday)57,656HOLX holding increased by 150USD 3,499,719HOLX holding decreased by -13898USD 3,499,719150USD -13,898 USD 60.7 USD 61.1
2025-03-12 (Wednesday)57,506HOLX holding decreased by -750USD 3,513,617HOLX holding decreased by -132626USD 3,513,617-750USD -132,626 USD 61.1 USD 62.59
2025-03-11 (Tuesday)58,256HOLX holding decreased by -555USD 3,646,243HOLX holding decreased by -212935USD 3,646,243-555USD -212,935 USD 62.59 USD 65.62
2025-03-10 (Monday)58,811HOLX holding increased by 165USD 3,859,178HOLX holding increased by 74165USD 3,859,178165USD 74,165 USD 65.62 USD 64.54
2025-03-07 (Friday)58,646HOLX holding increased by 30USD 3,785,013HOLX holding increased by 146132USD 3,785,01330USD 146,132 USD 64.54 USD 62.08
2025-03-05 (Wednesday)58,616HOLX holding increased by 225USD 3,638,881HOLX holding increased by 1122USD 3,638,881225USD 1,122 USD 62.08 USD 62.3
2025-03-04 (Tuesday)58,391HOLX holding increased by 255USD 3,637,759HOLX holding decreased by -40506USD 3,637,759255USD -40,506 USD 62.3 USD 63.27
2025-03-03 (Monday)58,136HOLX holding increased by 480USD 3,678,265HOLX holding increased by 23451USD 3,678,265480USD 23,451 USD 63.27 USD 63.39
2025-02-28 (Friday)57,656HOLX holding increased by 390USD 3,654,814HOLX holding increased by 35030USD 3,654,814390USD 35,030 USD 63.39 USD 63.21
2025-02-27 (Thursday)57,266HOLX holding decreased by -75USD 3,619,784HOLX holding decreased by -70683USD 3,619,784-75USD -70,683 USD 63.21 USD 64.36
2025-02-26 (Wednesday)57,341USD 3,690,467HOLX holding decreased by -49886USD 3,690,4670USD -49,886 USD 64.36 USD 65.23
2025-02-25 (Tuesday)57,341HOLX holding increased by 555USD 3,740,353HOLX holding increased by 48695USD 3,740,353555USD 48,695 USD 65.23 USD 65.01
2025-02-24 (Monday)56,786USD 3,691,658HOLX holding increased by 29529USD 3,691,6580USD 29,529 USD 65.01 USD 64.49
2025-02-21 (Friday)56,786HOLX holding increased by 60USD 3,662,129HOLX holding increased by 13513USD 3,662,12960USD 13,513 USD 64.49 USD 64.32
2025-02-20 (Thursday)56,726USD 3,648,616HOLX holding increased by 6807USD 3,648,6160USD 6,807 USD 64.32 USD 64.2
2025-02-19 (Wednesday)56,726USD 3,641,809HOLX holding increased by 15316USD 3,641,8090USD 15,316 USD 64.2 USD 63.93
2025-02-18 (Tuesday)56,726HOLX holding decreased by -135USD 3,626,493HOLX holding increased by 30603USD 3,626,493-135USD 30,603 USD 63.93 USD 63.24
2025-02-17 (Monday)56,861USD 3,595,890USD 3,595,8900USD 0 USD 63.24 USD 63.24
2025-02-14 (Friday)56,861HOLX holding decreased by -915USD 3,595,890HOLX holding decreased by -79819USD 3,595,890-915USD -79,819 USD 63.24 USD 63.62
2025-02-13 (Thursday)57,776HOLX holding increased by 15USD 3,675,709HOLX holding increased by 6153USD 3,675,70915USD 6,153 USD 63.62 USD 63.53
2025-02-12 (Wednesday)57,761HOLX holding increased by 148USD 3,669,556HOLX holding decreased by -44754USD 3,669,556148USD -44,754 USD 63.53 USD 64.47
2025-02-11 (Tuesday)57,613USD 3,714,310HOLX holding decreased by -44362USD 3,714,3100USD -44,362 USD 64.47 USD 65.24
2025-02-10 (Monday)57,613USD 3,758,672HOLX holding increased by 38024USD 3,758,6720USD 38,024 USD 65.24 USD 64.58
2025-02-07 (Friday)57,613HOLX holding decreased by -20USD 3,720,648HOLX holding decreased by -51432USD 3,720,648-20USD -51,432 USD 64.58 USD 65.45
2025-02-06 (Thursday)57,633HOLX holding increased by 285USD 3,772,080HOLX holding decreased by -402854USD 3,772,080285USD -402,854 USD 65.45 USD 72.8
2025-02-05 (Wednesday)57,348HOLX holding increased by 75USD 4,174,934HOLX holding increased by 75333USD 4,174,93475USD 75,333 USD 72.8 USD 71.58
2025-02-04 (Tuesday)57,273HOLX holding increased by 90USD 4,099,601HOLX holding decreased by -1564USD 4,099,60190USD -1,564 USD 71.58 USD 71.72
2025-02-03 (Monday)57,183HOLX holding increased by 90USD 4,101,165HOLX holding decreased by -17524USD 4,101,16590USD -17,524 USD 71.72 USD 72.14
2025-01-31 (Friday)57,093HOLX holding increased by 165USD 4,118,689HOLX holding increased by 10195USD 4,118,689165USD 10,195 USD 72.14 USD 72.17
2025-01-30 (Thursday)56,928USD 4,108,494HOLX holding increased by 43266USD 4,108,4940USD 43,266 USD 72.17 USD 71.41
2025-01-29 (Wednesday)56,928HOLX holding decreased by -15USD 4,065,228HOLX holding decreased by -21571USD 4,065,228-15USD -21,571 USD 71.41 USD 71.77
2025-01-28 (Tuesday)56,943HOLX holding decreased by -135USD 4,086,799HOLX holding decreased by -65626USD 4,086,799-135USD -65,626 USD 71.77 USD 72.75
2025-01-27 (Monday)57,078HOLX holding decreased by -240USD 4,152,425HOLX holding increased by 81701USD 4,152,425-240USD 81,701 USD 72.75 USD 71.02
2025-01-24 (Friday)57,318HOLX holding increased by 180USD 4,070,724HOLX holding increased by 31067USD 4,070,724180USD 31,067 USD 71.02 USD 70.7
2025-01-23 (Thursday)57,138HOLX holding increased by 30USD 4,039,657HOLX holding decreased by -25862USD 4,039,65730USD -25,862 USD 70.7 USD 71.19
2025-01-22 (Wednesday)57,108USD 4,065,519USD 4,065,519
2025-01-21 (Tuesday)56,860USD 4,001,238USD 4,001,238
2025-01-20 (Monday)56,680USD 3,952,296USD 3,952,296
2025-01-17 (Friday)56,680USD 3,952,296USD 3,952,296
2025-01-16 (Thursday)56,680USD 3,965,900USD 3,965,900
2025-01-15 (Wednesday)56,399USD 3,877,431USD 3,877,431
2025-01-14 (Tuesday)56,399USD 3,959,210USD 3,959,210
2025-01-13 (Monday)56,279USD 3,955,851USD 3,955,851
2025-01-10 (Friday)56,279USD 4,035,204USD 4,035,204
2025-01-09 (Thursday)55,919USD 4,067,548USD 4,067,548
2025-01-09 (Thursday)55,919USD 4,067,548USD 4,067,548
2025-01-09 (Thursday)55,919USD 4,067,548USD 4,067,548
2025-01-08 (Wednesday)55,919USD 4,067,548USD 4,067,548
2025-01-08 (Wednesday)55,919USD 4,067,548USD 4,067,548
2025-01-08 (Wednesday)55,919USD 4,067,548USD 4,067,548
2025-01-02 (Thursday)47,984USD 3,442,372USD 3,442,372
2024-12-30 (Monday)47,984USD 3,467,804USD 3,467,804
2024-12-10 (Tuesday)46,884HOLX holding increased by 750USD 3,602,098HOLX holding increased by 105602USD 3,602,098750USD 105,602 USD 76.83 USD 75.79
2024-12-09 (Monday)46,134HOLX holding increased by 90USD 3,496,496HOLX holding increased by 27541USD 3,496,49690USD 27,541 USD 75.79 USD 75.34
2024-12-06 (Friday)46,044HOLX holding decreased by -225USD 3,468,955HOLX holding decreased by -47489USD 3,468,955-225USD -47,489 USD 75.34 USD 76
2024-12-05 (Thursday)46,269HOLX holding decreased by -15USD 3,516,444HOLX holding decreased by -41407USD 3,516,444-15USD -41,407 USD 76 USD 76.87
2024-12-04 (Wednesday)46,284USD 3,557,851HOLX holding decreased by -27770USD 3,557,8510USD -27,770 USD 76.87 USD 77.47
2024-12-03 (Tuesday)46,284HOLX holding increased by 75USD 3,585,621HOLX holding decreased by -64890USD 3,585,62175USD -64,890 USD 77.47 USD 79
2024-12-02 (Monday)46,209USD 3,650,511HOLX holding decreased by -23105USD 3,650,5110USD -23,105 USD 79 USD 79.5
2024-11-29 (Friday)46,209USD 3,673,616HOLX holding increased by 2773USD 3,673,6160USD 2,773 USD 79.5 USD 79.44
2024-11-28 (Thursday)46,209USD 3,670,843USD 3,670,8430USD 0 USD 79.44 USD 79.44
2024-11-27 (Wednesday)46,209HOLX holding decreased by -90USD 3,670,843HOLX holding increased by 13222USD 3,670,843-90USD 13,222 USD 79.44 USD 79
2024-11-26 (Tuesday)46,299HOLX holding increased by 315USD 3,657,621HOLX holding decreased by -8683USD 3,657,621315USD -8,683 USD 79 USD 79.73
2024-11-26 (Tuesday)46,299HOLX holding increased by 315USD 3,657,621HOLX holding decreased by -8683USD 3,657,621315USD -8,683 USD 79 USD 79.73
2024-11-25 (Monday)45,984HOLX holding increased by 39USD 3,666,304HOLX holding increased by 38027USD 3,666,30439USD 38,027 USD 79.73 USD 78.97
2024-11-25 (Monday)45,984HOLX holding increased by 39USD 3,666,304HOLX holding increased by 38027USD 3,666,30439USD 38,027 USD 79.73 USD 78.97
2024-11-22 (Friday)45,945HOLX holding decreased by -28USD 3,628,277HOLX holding increased by 9282USD 3,628,277-28USD 9,282 USD 78.97 USD 78.72
2024-11-21 (Thursday)45,973HOLX holding decreased by -75USD 3,618,995HOLX holding increased by 25409USD 3,618,995-75USD 25,409 USD 78.72 USD 78.04
2024-11-20 (Wednesday)46,048HOLX holding decreased by -30USD 3,593,586HOLX holding decreased by -26762USD 3,593,586-30USD -26,762 USD 78.04 USD 78.57
2024-11-19 (Tuesday)46,078HOLX holding increased by 15USD 3,620,348HOLX holding decreased by -8956USD 3,620,34815USD -8,956 USD 78.57 USD 78.79
2024-11-18 (Monday)46,063HOLX holding increased by 132USD 3,629,304HOLX holding decreased by -34153USD 3,629,304132USD -34,153 USD 78.79 USD 79.76
2024-11-12 (Tuesday)45,931USD 3,663,457HOLX holding increased by 16995USD 3,663,4570USD 16,995 USD 79.76 USD 79.39
2024-11-11 (Monday)45,931HOLX holding increased by 45USD 3,646,462HOLX holding increased by 32481USD 3,646,46245USD 32,481 USD 79.39 USD 78.76
2024-11-11 (Monday)45,931HOLX holding increased by 45USD 3,646,462HOLX holding increased by 32481USD 3,646,46245USD 32,481 USD 79.39 USD 78.76
2024-11-08 (Friday)45,886USD 3,613,981HOLX holding decreased by -24320USD 3,613,9810USD -24,320 USD 78.76 USD 79.29
2024-11-08 (Friday)45,886USD 3,613,981HOLX holding decreased by -24320USD 3,613,9810USD -24,320 USD 78.76 USD 79.29
2024-11-07 (Thursday)45,886HOLX holding increased by 41USD 3,638,301HOLX holding decreased by -51763USD 3,638,30141USD -51,763 USD 79.29 USD 80.49
2024-11-07 (Thursday)45,886HOLX holding increased by 41USD 3,638,301HOLX holding decreased by -51763USD 3,638,30141USD -51,763 USD 79.29 USD 80.49
2024-11-06 (Wednesday)45,845HOLX holding increased by 360USD 3,690,064HOLX holding increased by 105846USD 3,690,064360USD 105,846 USD 80.49 USD 78.8
2024-11-06 (Wednesday)45,845HOLX holding increased by 360USD 3,690,064HOLX holding increased by 105846USD 3,690,064360USD 105,846 USD 80.49 USD 78.8
2024-11-05 (Tuesday)45,485HOLX holding increased by 75USD 3,584,218HOLX holding decreased by -217507USD 3,584,21875USD -217,507 USD 78.8 USD 83.72
2024-11-05 (Tuesday)45,485HOLX holding increased by 75USD 3,584,218HOLX holding decreased by -217507USD 3,584,21875USD -217,507 USD 78.8 USD 83.72
2024-11-04 (Monday)45,410HOLX holding increased by 28USD 3,801,725HOLX holding increased by 65425USD 3,801,72528USD 65,425 USD 83.72 USD 82.33
2024-11-04 (Monday)45,410HOLX holding increased by 28USD 3,801,725HOLX holding increased by 65425USD 3,801,72528USD 65,425 USD 83.72 USD 82.33
2024-11-01 (Friday)45,382HOLX holding increased by 42USD 3,736,300HOLX holding increased by 69654USD 3,736,30042USD 69,654 USD 82.33 USD 80.87
2024-11-01 (Friday)45,382HOLX holding increased by 42USD 3,736,300HOLX holding increased by 69654USD 3,736,30042USD 69,654 USD 82.33 USD 80.87
2024-10-31 (Thursday)45,340USD 3,666,646HOLX holding decreased by -12695USD 3,666,6460USD -12,695 USD 80.87 USD 81.15
2024-10-31 (Thursday)45,340USD 3,666,646HOLX holding decreased by -12695USD 3,666,6460USD -12,695 USD 80.87 USD 81.15
2024-10-30 (Wednesday)45,340HOLX holding decreased by -90USD 3,679,341HOLX holding increased by 7234USD 3,679,341-90USD 7,234 USD 81.15 USD 80.83
2024-10-30 (Wednesday)45,340HOLX holding decreased by -90USD 3,679,341HOLX holding increased by 7234USD 3,679,341-90USD 7,234 USD 81.15 USD 80.83
2024-10-29 (Tuesday)45,430HOLX holding decreased by -270USD 3,672,107HOLX holding decreased by -4915USD 3,672,107-270USD -4,915 USD 80.83 USD 80.46
2024-10-29 (Tuesday)45,430HOLX holding decreased by -270USD 3,672,107HOLX holding decreased by -4915USD 3,672,107-270USD -4,915 USD 80.83 USD 80.46
2024-10-28 (Monday)45,700HOLX holding decreased by -105USD 3,677,022HOLX holding decreased by -25396USD 3,677,022-105USD -25,396 USD 80.46 USD 80.83
2024-10-28 (Monday)45,700HOLX holding decreased by -105USD 3,677,022HOLX holding decreased by -25396USD 3,677,022-105USD -25,396 USD 80.46 USD 80.83
2024-10-25 (Friday)45,805USD 3,702,418HOLX holding decreased by -3665USD 3,702,4180USD -3,665 USD 80.83 USD 80.91
2024-10-25 (Friday)45,805USD 3,702,418HOLX holding decreased by -3665USD 3,702,4180USD -3,665 USD 80.83 USD 80.91
2024-10-24 (Thursday)45,805USD 3,706,083HOLX holding decreased by -20154USD 3,706,0830USD -20,154 USD 80.91 USD 81.35
2024-10-24 (Thursday)45,805USD 3,706,083HOLX holding decreased by -20154USD 3,706,0830USD -20,154 USD 80.91 USD 81.35
2024-10-23 (Wednesday)45,805USD 3,726,237HOLX holding decreased by -10535USD 3,726,2370USD -10,535 USD 81.35 USD 81.58
2024-10-23 (Wednesday)45,805USD 3,726,237HOLX holding decreased by -10535USD 3,726,2370USD -10,535 USD 81.35 USD 81.58
2024-10-22 (Tuesday)45,805USD 3,736,772HOLX holding increased by 19696USD 3,736,7720USD 19,696 USD 81.58 USD 81.15
2024-10-22 (Tuesday)45,805USD 3,736,772HOLX holding increased by 19696USD 3,736,7720USD 19,696 USD 81.58 USD 81.15
2024-10-21 (Monday)45,805HOLX holding decreased by -15USD 3,717,076HOLX holding decreased by -20461USD 3,717,076-15USD -20,461 USD 81.15 USD 81.57
2024-10-18 (Friday)45,820USD 3,737,537USD 3,737,537
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 IE00BFNM3H51

Show aggregate share trades of HOLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,665 54.160* 70.04
2025-04-30BUY525 58.200* 70.25
2025-04-29BUY132 58.360* 70.35
2025-04-28BUY105 58.080* 70.46
2025-04-25BUY270 58.020* 70.57
2025-04-24SELL-315 58.290* 70.67 Profit of 22,263 on sale
2025-04-23BUY285 58.150* 70.79
2025-04-22BUY120 58.190* 70.90
2025-04-17BUY165 57.560* 71.27
2025-04-15BUY150 57.860* 71.53
2025-04-11BUY256 57.850* 71.79
2025-04-09BUY96 59.310* 72.05
2025-04-08BUY576 58.460* 72.18
2025-04-07BUY180 61.270* 72.29
2025-04-04SELL-256 60.860* 72.40 Profit of 18,535 on sale
2025-04-02BUY2,176 60.560* 72.52
2025-04-01BUY16 61.380* 72.64
2025-03-31BUY105 61.770* 72.75
2025-03-28BUY60 61.320* 72.87
2025-03-27BUY28 62.320* 72.98
2025-03-26BUY15 61.480* 73.10
2025-03-25BUY165 60.800* 73.23
2025-03-24BUY182 61.890* 73.36
2025-03-21SELL-60 61.470* 73.49 Profit of 4,409 on sale
2025-03-20BUY240 61.010* 73.63
2025-03-19BUY42 61.470* 73.76
2025-03-18BUY520 61.980* 73.90
2025-03-17BUY105 61.820* 74.04
2025-03-14BUY780 60.710* 74.19
2025-03-13BUY150 60.700* 74.35
2025-03-12SELL-750 61.100* 74.51 Profit of 55,881 on sale
2025-03-11SELL-555 62.590* 74.65 Profit of 41,431 on sale
2025-03-10BUY165 65.620* 74.76
2025-03-07BUY30 64.540* 74.89
2025-03-05BUY225 62.080* 75.05
2025-03-04BUY255 62.300* 75.21
2025-03-03BUY480 63.270* 75.36
2025-02-28BUY390 63.390* 75.52
2025-02-27SELL-75 63.210* 75.68 Profit of 5,676 on sale
2025-02-25BUY555 65.230* 75.97
2025-02-21BUY60 64.490* 76.29
2025-02-18SELL-135 63.930* 76.81 Profit of 10,370 on sale
2025-02-14SELL-915 63.240* 77.22 Profit of 70,655 on sale
2025-02-13BUY15 63.620* 77.42
2025-02-12BUY148 63.530* 77.64
2025-02-07SELL-20 64.580* 78.26 Profit of 1,565 on sale
2025-02-06BUY285 65.450* 78.47
2025-02-05BUY75 72.800* 78.57
2025-02-04BUY90 71.580* 78.68
2025-02-03BUY90 71.720* 78.80
2025-01-31BUY165 72.140* 78.92
2025-01-29SELL-15 71.410* 79.18 Profit of 1,188 on sale
2025-01-28SELL-135 71.770* 79.32 Profit of 10,708 on sale
2025-01-27SELL-240 72.750* 79.44 Profit of 19,066 on sale
2025-01-24BUY180 71.020* 79.60
2025-01-23BUY30 70.700* 79.78
2024-12-10BUY750 76.830* 79.84
2024-12-09BUY90 75.790* 79.92
2024-12-06SELL-225 75.340* 80.01 Profit of 18,003 on sale
2024-12-05SELL-15 76.000* 80.10 Profit of 1,202 on sale
2024-12-03BUY75 77.470* 80.23
2024-11-27SELL-90 79.440* 80.32 Profit of 7,228 on sale
2024-11-26BUY315 79.000* 80.38
2024-11-26BUY315 79.000* 80.38
2024-11-25BUY39 79.730* 80.42
2024-11-25BUY39 79.730* 80.42
2024-11-22SELL-28 78.970* 80.46 Profit of 2,253 on sale
2024-11-21SELL-75 78.720* 80.51 Profit of 6,038 on sale
2024-11-20SELL-30 78.040* 80.58 Profit of 2,417 on sale
2024-11-19BUY15 78.570* 80.64
2024-11-18BUY132 78.790* 80.70
2024-11-11BUY45 79.390* 80.82
2024-11-11BUY45 79.390* 80.82
2024-11-07BUY41 79.290* 81.11
2024-11-07BUY41 79.290* 81.11
2024-11-06BUY360 80.490* 81.17
2024-11-06BUY360 80.490* 81.17
2024-11-05BUY75 78.800* 81.39
2024-11-05BUY75 78.800* 81.39
2024-11-04BUY28 83.720* 81.15
2024-11-04BUY28 83.720* 81.15
2024-11-01BUY42 82.330* 81.01
2024-11-01BUY42 82.330* 81.01
2024-10-30SELL-90 81.150* 81.01 Profit of 7,290 on sale
2024-10-30SELL-90 81.150* 81.01 Profit of 7,290 on sale
2024-10-29SELL-270 80.830* 81.04 Profit of 21,880 on sale
2024-10-29SELL-270 80.830* 81.04 Profit of 21,880 on sale
2024-10-28SELL-105 80.460* 81.17 Profit of 8,522 on sale
2024-10-28SELL-105 80.460* 81.17 Profit of 8,522 on sale
2024-10-21SELL-15 81.150* 0.00
Market high and low price is on the date.

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

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

Shorting History of HOLX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09411,3583041,608,70725.6%
2025-05-08698,96402,092,87833.4%
2025-05-072,132,4661,1334,635,36746.0%
2025-05-06701,35201,265,05355.4%
2025-05-05795,8271661,405,44256.6%
2025-05-021,536,774732,871,59453.5%
2025-05-01389,83501,049,96837.1%
2025-04-30466,6510997,56046.8%
2025-04-29178,0750646,39527.5%
2025-04-28162,89725508,68132.0%
2025-04-25165,6331,146605,06827.4%
2025-04-24460,8556311,098,84241.9%
2025-04-23280,3650590,45047.5%
2025-04-22219,34055569,59838.5%
2025-04-21362,398189737,08349.2%
2025-04-17294,81601,018,03629.0%
2025-04-16461,31101,268,38836.4%
2025-04-15370,3843,138869,43642.6%
2025-04-14474,1911181,939,14124.5%
2025-04-11647,46201,858,24234.8%
2025-04-10795,4906311,834,35843.4%
2025-04-091,144,5417171,943,62658.9%
2025-04-081,296,142443,408,32438.0%
2025-04-07948,849401,450,61665.4%
2025-04-041,856,49322,438,23676.1%
2025-04-031,206,9421,1081,566,52377.0%
2025-04-02289,0170497,03358.1%
2025-04-01323,543401530,39261.0%
2025-03-31261,7370598,15843.8%
2025-03-28212,8190395,26853.8%
2025-03-27350,8620516,88167.9%
2025-03-26290,559608475,10061.2%
2025-03-25341,26115502,96867.8%
2025-03-24323,79639555,30058.3%
2025-03-21492,8180741,09866.5%
2025-03-20358,4790641,89955.8%
2025-03-19410,063153864,52947.4%
2025-03-18571,120892,255,78425.3%
2025-03-17342,0279681,081,83531.6%
2025-03-14345,307412904,47638.2%
2025-03-13403,8767401,072,09237.7%
2025-03-12439,12701,128,17238.9%
2025-03-11526,90830768,59068.6%
2025-03-10491,1652,650945,01052.0%
2025-03-07544,7248731,046,93652.0%

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.