Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:40
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 09:29:31
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 07:58:01
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 06:44:11
Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 01:38:59
Top Stock Reports for Exxon Mobil, AMD & Caterpillar
Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
Hologic (NASDAQ:HOLX) Cut to Hold at Wall Street Zen
Hologic (NASDAQ:HOLX – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued to investors on Monday. A number of other equities analysts have also issued reports on HOLX. Needham & Company LLC reaffirmed a “hold” rating on shares of […] - 2025-09-15 02:06:58
Hologic, Inc. (NASDAQ:HOLX) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Hologic, Inc. (NASDAQ:HOLX – Get Free Report) has received an average rating of “Moderate Buy” from the seventeen brokerages that are currently covering the company, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold rating, eight have issued a buy rating and one has given a strong buy rating to the […] - 2025-08-29 02:28:55
Argus Upgrades Hologic (NASDAQ:HOLX) to “Buy”
Hologic (NASDAQ:HOLX – Get Free Report) was upgraded by analysts at Argus from a “hold” rating to a “buy” rating in a note issued to investors on Monday, MarketBeat Ratings reports. The brokerage presently has a $80.00 price objective on the medical equipment provider’s stock. Argus’ price target indicates a potential upside of 17.96% from […] - 2025-08-20 02:55:13
Maryland State Retirement & Pension System Has $660,000 Position in Hologic, Inc. (NASDAQ:HOLX)
Maryland State Retirement & Pension System lowered its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 15.6% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,688 shares of the medical equipment provider’s stock after selling 1,969 shares during the period. […] - 2025-08-14 05:50:53
Teachers Retirement System of The State of Kentucky Has $1.11 Million Stock Holdings in Hologic, Inc. (NASDAQ:HOLX)
Teachers Retirement System of The State of Kentucky raised its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The firm owned 17,945 shares of the medical equipment provider’s stock after purchasing an additional 767 shares during the quarter. Teachers Retirement System of The State of […] - 2025-07-25 06:28:59
Cwm LLC Sells 1,856 Shares of Hologic, Inc. (NASDAQ:HOLX)
Cwm LLC reduced its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 18.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,111 shares of the medical equipment provider’s stock after selling 1,856 shares during the quarter. Cwm LLC’s holdings in Hologic […] - 2025-07-25 04:56:54
Signaturefd LLC Decreases Stake in Hologic, Inc. (NASDAQ:HOLX)
Signaturefd LLC reduced its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 34.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,919 shares of the medical equipment provider’s stock after selling 1,021 shares during the period. Signaturefd LLC’s holdings in Hologic were […] - 2025-07-21 05:50:52
Stephens Inc. AR Sells 651 Shares of Hologic, Inc. (NASDAQ:HOLX)
Stephens Inc. AR decreased its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 14.5% in the 1st quarter, HoldingsChannel reports. The firm owned 3,845 shares of the medical equipment provider’s stock after selling 651 shares during the quarter. Stephens Inc. AR’s holdings in Hologic were worth $238,000 at the end of the […] - 2025-07-21 05:12:47
New York State Common Retirement Fund Decreases Position in Hologic, Inc. (NASDAQ:HOLX)
New York State Common Retirement Fund reduced its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 6.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 119,122 shares of the medical equipment provider’s stock after selling 7,827 shares during the quarter. […] - 2025-07-20 05:35:04
Nisa Investment Advisors LLC Reduces Stake in Hologic, Inc. (NASDAQ:HOLX)
Nisa Investment Advisors LLC lowered its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 40.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 38,267 shares of the medical equipment provider’s stock after selling 25,477 shares during the […] - 2025-07-14 06:56:51
Greenleaf Trust Sells 1,192 Shares of Hologic, Inc. (NASDAQ:HOLX)
Greenleaf Trust trimmed its stake in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 25.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 3,406 shares of the medical equipment provider’s stock after selling 1,192 shares during the quarter. Greenleaf Trust’s holdings in Hologic were worth $210,000 at the end of the most […] - 2025-07-14 06:12:51
M&T Bank Corp Has $1.45 Million Stake in Hologic, Inc. (NASDAQ:HOLX)
M&T Bank Corp decreased its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 15.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 23,427 shares of the medical equipment provider’s stock after selling 4,153 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-07-14 05:26:45
Hologic, Inc. (NASDAQ:HOLX) Stock Holdings Decreased by Brown Advisory Inc.
Brown Advisory Inc. lessened its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 14.3% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 62,812 shares of the medical equipment provider’s stock after selling 10,477 shares during the period. Brown […] - 2025-07-13 06:44:57
Bank of New York Mellon Corp Sells 52,090 Shares of Hologic, Inc. (NASDAQ:HOLX)
Bank of New York Mellon Corp lowered its position in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 3.5% during the 1st quarter, HoldingsChannel reports. The fund owned 1,433,974 shares of the medical equipment provider’s stock after selling 52,090 shares during the period. Bank of New York Mellon Corp’s holdings in Hologic were worth $88,577,000 at […] - 2025-07-11 06:13:04
Hologic, Inc. (NASDAQ:HOLX) Holdings Decreased by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC decreased its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 14.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 6,361 shares of the medical equipment provider’s stock after selling 1,076 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Hologic were worth $393,000 […] - 2025-07-07 04:19:08
Mirae Asset Global Investments Co. Ltd. Has $1.86 Million Stake in Hologic, Inc. (NASDAQ:HOLX)
Mirae Asset Global Investments Co. Ltd. grew its holdings in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 30,305 shares of the medical equipment provider’s stock after acquiring an additional […] - 2025-07-04 04:56:17
Hologic, Inc. (NASDAQ:HOLX) Stock Position Raised by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC boosted its holdings in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 45.0% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 296,735 shares of the medical equipment provider’s stock after acquiring an additional 92,132 shares during the period. […] - 2025-07-03 06:13:07
Sumitomo Mitsui Trust Group Inc. Decreases Holdings in Hologic, Inc. (NASDAQ:HOLX)
Sumitomo Mitsui Trust Group Inc. lowered its position in Hologic, Inc. (NASDAQ:HOLX – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 531,328 shares of the medical equipment provider’s stock after selling 12,842 shares […] - 2025-07-03 05:25:02
Cambridge Investment Research Advisors Inc. Buys 528 Shares of Hologic, Inc. (NASDAQ:HOLX)
Cambridge Investment Research Advisors Inc. increased its position in shares of Hologic, Inc. (NASDAQ:HOLX – Free Report) by 1.7% during the 1st quarter, Holdings Channel reports. The fund owned 32,056 shares of the medical equipment provider’s stock after buying an additional 528 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Hologic were […] - 2025-07-02 04:41:01
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 06:02:51
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 05:05:00
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 04:46:49
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 05:13:01

iShares S&P 500 Swap UCITS ETF USD (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
2026-02-09 (Monday)36,093USD 2,707,697USD 2,707,697
2026-02-09 (Monday)-36,093USD -2,707,697USD -2,707,697
2026-02-06 (Friday)36,093HOLX holding decreased by -72186USD 2,700,117HOLX holding decreased by -5400234USD 2,700,117-72,186USD -5,400,234 USD 182.7 USD 0
2026-02-06 (Friday)-36,093HOLX holding decreased by -72186USD -2,700,117HOLX holding decreased by -5400234USD -2,700,117-72,186USD -5,400,234 USD 182.7 USD 0
2026-02-02 (Monday)104,613HOLX holding increased by 209226USD 7,818,776HOLX holding increased by 15657428USD 7,818,776209,226USD 15,657,428 USD 74.74 USD 0
2026-02-02 (Monday)-104,613HOLX holding increased by 209226USD -7,818,776HOLX holding increased by 15657428USD -7,818,776209,226USD 15,657,428 USD 74.74 USD 0
2026-01-30 (Friday)104,613HOLX holding increased by 209226USD 7,838,652HOLX holding increased by 15682535USD 7,838,652209,226USD 15,682,535 USD 74.93 USD 0
2026-01-30 (Friday)-104,613HOLX holding increased by 209226USD -7,838,652HOLX holding increased by 15682535USD -7,838,652209,226USD 15,682,535 USD 74.93 USD 0
2026-01-29 (Thursday)104,613HOLX holding increased by 209226USD 7,843,883HOLX holding increased by 15700319USD 7,843,883209,226USD 15,700,319 USD 74.98 USD 0
2026-01-29 (Thursday)-104,613HOLX holding increased by 209226USD -7,843,883HOLX holding increased by 15700319USD -7,843,883209,226USD 15,700,319 USD 74.98 USD 0
2026-01-28 (Wednesday)104,613HOLX holding increased by 209226USD 7,856,436HOLX holding increased by 15723334USD 7,856,436209,226USD 15,723,334 USD 75.1 USD 0
2026-01-28 (Wednesday)-104,613HOLX holding increased by 209226USD -7,856,436HOLX holding increased by 15723334USD -7,856,436209,226USD 15,723,334 USD 75.1 USD 0
2026-01-27 (Tuesday)104,613HOLX holding increased by 209226USD 7,866,898HOLX holding increased by 15732749USD 7,866,898209,226USD 15,732,749 USD 75.2 USD 0
2026-01-27 (Tuesday)-104,613HOLX holding increased by 209226USD -7,866,898HOLX holding increased by 15732749USD -7,866,898209,226USD 15,732,749 USD 75.2 USD 0
2026-01-26 (Monday)104,613HOLX holding increased by 209226USD 7,865,851HOLX holding increased by 15717057USD 7,865,851209,226USD 15,717,057 USD 75.19 USD 0
2026-01-26 (Monday)-104,613HOLX holding increased by 209226USD -7,865,851HOLX holding increased by 15717057USD -7,865,851209,226USD 15,717,057 USD 75.19 USD 0
2026-01-23 (Friday)104,613HOLX holding increased by 209226USD 7,851,206HOLX holding increased by 15708688USD 7,851,206209,226USD 15,708,688 USD 75.05 USD 0
2026-01-23 (Friday)-104,613HOLX holding increased by 209226USD -7,851,206HOLX holding increased by 15708688USD -7,851,206209,226USD 15,708,688 USD 75.05 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of HOLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-72,186 182.700* 80.05 Profit of 5,778,845 on sale
2026-02-02BUY209,22675.00074.710 74.739USD 15,637,342 80.09
2026-01-30BUY209,22675.07074.810 74.836USD 15,657,636 80.13
2026-01-29BUY209,22675.20074.900 74.930USD 15,677,304 80.17
2026-01-28BUY209,22675.21075.070 75.084USD 15,709,525 80.21
2026-01-27BUY209,22675.36074.910 74.955USD 15,682,536 80.25
2026-01-26BUY209,22675.24075.060 75.078USD 15,708,269 80.28
2026-01-23BUY209,22675.17075.000 75.017USD 15,695,507 80.32
2026-01-22BUY209,22675.30575.043 75.069USD 15,706,335 80.36
2026-01-21BUY209,22675.22574.975 75.000USD 15,691,950 80.40
2026-01-20BUY209,22675.13074.890 74.914USD 15,673,956 80.45
2026-01-19BUY209,226 74.980* 80.49
2026-01-16BUY209,22675.16074.905 74.930USD 15,677,409 80.53
2026-01-15BUY209,22675.12774.990 75.004USD 15,692,724 80.58
2026-01-14BUY209,22675.16874.900 74.927USD 15,676,625 80.62
2026-01-13BUY209,22674.99074.840 74.855USD 15,661,611 80.67
2026-01-12BUY209,22674.88574.820 74.826USD 15,655,649 80.71
2026-01-09BUY209,22674.97074.800 74.817USD 15,653,662 80.76
2026-01-08BUY209,22675.05074.715 74.748USD 15,639,329 80.81
2026-01-07BUY209,22674.96074.850 74.861USD 15,662,867 80.86
2026-01-06BUY209,99874.83574.780 74.785USD 15,704,805 80.91
2026-01-05BUY210,77074.89074.510 74.548USD 15,712,482 80.96
2026-01-02BUY210,77074.57574.490 74.498USD 15,702,048 81.02
2025-12-31BUY210,77074.57074.490 74.498USD 15,701,943 81.08
2025-12-31BUY210,77074.57074.490 74.498USD 15,701,943 81.08
2025-12-30BUY213,85774.55574.460 74.469USD 15,925,824 81.13
2025-12-29BUY216,94474.60074.480 74.492USD 16,160,593 81.19
2025-12-26BUY216,94474.56074.410 74.425USD 16,146,058 81.25
2025-12-24BUY216,94474.61874.190 74.233USD 16,104,370 81.31
2025-12-24BUY216,94474.61874.190 74.233USD 16,104,370 81.31
2025-12-23BUY217,39875.03074.850 74.868USD 16,276,153 81.37
2025-12-22BUY217,85275.00574.905 74.915USD 16,320,382 81.43
2025-12-19BUY217,85275.00074.880 74.892USD 16,315,371 81.49
2025-12-18BUY217,85275.08074.890 74.909USD 16,319,075 81.55
2025-12-17BUY217,85275.19074.910 74.938USD 16,325,394 81.61
2025-12-16BUY192,50875.18074.995 75.014USD 14,440,699 81.68
2025-12-15BUY167,16475.34075.030 75.061USD 12,547,497 81.74
2025-12-12BUY167,16475.04574.875 74.892USD 12,519,246 81.80
2025-12-11BUY167,16474.95074.775 74.793USD 12,502,614 81.87
2025-12-10BUY167,16475.05074.830 74.852USD 12,512,560 81.94
2025-12-09BUY167,16475.00574.810 74.829USD 12,508,798 82.01
2025-12-08BUY167,16475.00074.645 74.680USD 12,483,891 82.09
2025-12-05BUY167,16475.09574.820 74.847USD 12,511,807 82.16
2025-12-04BUY167,16475.12074.550 74.607USD 12,471,605 82.23
2025-12-03BUY167,16475.10074.850 74.875USD 12,516,404 82.31
2025-12-02BUY167,18274.97574.800 74.818USD 12,508,140 82.39
2025-12-01BUY167,20075.06074.760 74.790USD 12,504,888 82.47
2025-11-28BUY167,20075.03074.750 74.778USD 12,502,882 82.55
2025-11-27BUY167,200 74.800* 82.63
2025-11-26BUY167,20074.92074.685 74.708USD 12,491,261 82.72
2025-11-26BUY167,20074.92074.685 74.708USD 12,491,261 82.72
2025-11-25BUY167,20074.98074.630 74.665USD 12,483,988 82.81
2025-11-24BUY167,20074.86074.202 74.268USD 12,417,573 82.90
2025-11-21BUY167,20074.40574.125 74.153USD 12,398,382 82.99
2025-11-20BUY167,20074.24074.100 74.114USD 12,391,861 83.10
2025-11-19BUY167,20074.23074.120 74.131USD 12,394,704 83.20
2025-11-18BUY134,98574.20074.110 74.119USD 10,004,953 83.31
2025-11-17BUY102,77074.27074.120 74.135USD 7,618,854 83.42
2025-11-14BUY102,77074.36074.090 74.117USD 7,617,004 83.53
2025-11-13BUY102,77074.61574.250 74.286USD 7,634,424 83.64
2025-11-12BUY102,77074.66074.480 74.498USD 7,656,160 83.75
2025-11-11SELL-102,77074.65574.340 74.371USD -7,643,159 82.93 Profit of 879,198 on sale
2025-03-10BUY34,30065.62066.500 66.412USD 2,277,932 85.94
2025-03-07BUY34,30064.54064.820 64.792USD 2,222,366 86.25
2025-02-18BUY34,30063.93064.400 64.353USD 2,207,308 91.48
2025-02-14BUY34,30063.24064.300 64.194USD 2,201,854 92.52
2025-02-13BUY34,30063.62064.650 64.547USD 2,213,962 93.07
2025-02-12BUY34,30063.53064.280 64.205USD 2,202,231 93.64
2025-02-11BUY34,30064.47065.630 65.514USD 2,247,130 94.21
2025-02-10BUY34,30065.24065.530 65.501USD 2,246,684 94.79
2025-02-07BUY34,30064.58066.070 65.921USD 2,261,090 95.41
2025-02-06BUY34,30065.45068.500 68.195USD 2,339,088 96.03
2025-02-05BUY34,30072.80073.070 73.043USD 2,505,375 96.52
2025-02-04BUY34,30071.58072.300 72.228USD 2,477,421 97.07
2025-02-03BUY34,30071.72072.210 72.161USD 2,475,122 97.63
2025-01-31BUY34,30072.14072.730 72.671USD 2,492,615 98.21
2025-01-30BUY34,30072.17072.660 72.611USD 2,490,557 98.81
2025-01-29BUY34,30071.41071.820 71.779USD 2,462,020 99.47
2025-01-28BUY34,30071.77073.040 72.913USD 2,500,916 100.14
2025-01-27BUY34,30072.75072.850 72.840USD 2,498,412 100.83
2025-01-24BUY34,30071.02071.530 71.479USD 2,451,730 101.59
2025-01-23BUY34,30070.70071.770 71.663USD 2,458,041 102.41
2025-01-22SELL-34,30071.19071.270 71.262USD -2,444,287 94.71 Profit of 804,396 on sale
2025-01-21BUY34,30070.37070.970 70.910USD 2,432,213 95.39
2025-01-20BUY34,300 69.730* 96.12
2025-01-17BUY34,30069.73070.410 70.342USD 2,412,731 96.90
2025-01-15BUY34,30068.75070.630 70.442USD 2,416,161 98.62
2025-01-14BUY34,30070.20070.770 70.713USD 2,425,456 99.54
2025-01-13BUY34,30070.29072.990 72.720USD 2,494,296 100.51
2025-01-09BUY34,300 72.740* 102.53
2025-01-08BUY34,30072.74073.470 73.397USD 2,517,517 103.64
2025-01-02BUY34,30071.74072.730 72.631USD 2,491,243 104.86
2024-12-30BUY34,30072.27072.590 72.558USD 2,488,739 106.17
2024-12-10BUY34,30076.83080.310 79.962USD 2,742,697 107.39
2024-12-09BUY34,30075.79076.250 76.204USD 2,613,797 108.76
2024-12-06BUY34,30075.34076.420 76.312USD 2,617,502 110.28
2024-12-05BUY34,30076.00076.850 76.765USD 2,633,039 111.92
2024-12-04BUY34,30076.87077.960 77.851USD 2,670,289 113.67
2024-12-03BUY34,30077.47078.980 78.829USD 2,703,835 115.57
2024-12-02BUY34,30079.00079.340 79.306USD 2,720,196 117.60
2024-11-29BUY34,30079.50079.710 79.689USD 2,733,333 119.85
2024-11-28BUY34,300 79.440* 122.37
2024-11-27BUY34,30079.44079.690 79.665USD 2,732,510 125.23
2024-11-26BUY34,30079.00080.180 80.062USD 2,746,127 128.54
2024-11-25BUY34,30079.73080.070 80.036USD 2,745,235 132.29
2024-11-21BUY34,30078.72079.040 79.008USD 2,709,974 142.01
2024-11-20BUY34,30078.04078.490 78.445USD 2,690,663 148.40
2024-11-19BUY49,24778.57079.270 79.200USD 3,900,362 156.16
2024-11-18BUY14,94778.79079.230 79.186USD 1,183,593 165.83
2024-11-12BUY34,30079.76080.020 79.994USD 2,743,794 178.13
2024-11-11SELL-34,30079.39080.090 80.020USD -2,744,686 138.23 Profit of 1,996,546 on sale
2024-11-07SELL-34,30079.29080.750 80.604USD -2,764,717 167.53 Profit of 2,981,562 on sale
2024-11-04SELL-34,30083.72084.390 84.323USD -2,892,279 428.50 Profit of 11,805,271 on sale
2024-11-01SELL-34,30082.33083.050 82.978USD -2,846,146 0.00 Loss of -2,846,146 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
2025-09-19527,6644001,687,32031.3%
2025-09-18645,3181,1201,421,90845.4%
2025-09-17830,5922322,448,00833.9%
2025-09-16100,72364545,02218.5%
2025-09-15127,0670382,71133.2%
2025-09-1276,8442336,38422.8%
2025-09-1187,045137473,58818.4%
2025-09-10109,6400335,75032.7%
2025-09-09117,35710523,82422.4%
2025-09-08107,3140481,59322.3%
2025-09-05122,0820417,76129.2%
2025-09-04131,022372497,96326.3%
2025-09-0391,67713781,86511.7%
2025-09-0285,450282286,03729.9%
2025-08-2957,4620422,71913.6%
2025-08-2871,226117356,99420.0%
2025-08-2766,668219386,05917.3%
2025-08-26136,4370425,63332.1%
2025-08-25158,2360492,32332.1%
2025-08-22141,9200723,05619.6%
2025-08-21123,083131634,12419.4%
2025-08-20170,33436751,78722.7%
2025-08-19146,344197618,32323.7%
2025-08-18204,2950683,69729.9%
2025-08-15184,95526482,50138.3%
2025-08-14112,6800792,59614.2%
2025-08-1380,3881,781746,71710.8%
2025-08-1276,8970403,76319.0%
2025-08-11129,376934480,16726.9%
2025-08-08110,7850744,34514.9%
2025-08-07129,8970460,48328.2%
2025-08-06185,19275365,03350.7%
2025-08-05184,9070306,26860.4%
2025-08-04197,67250349,15956.6%
2025-08-01373,56730647,63457.7%
2025-07-31793,602461,224,92864.8%
2025-07-30361,0221411,134,42131.8%
2025-07-29296,0451818,23436.2%
2025-07-28222,249877897,51524.8%
2025-07-25231,79158397,80258.3%
2025-07-24218,1419,090404,70453.9%
2025-07-23246,18516494,71749.8%
2025-07-22338,752255576,40258.8%
2025-07-21422,65601,085,21038.9%
2025-07-18314,5910463,03967.9%

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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Note: 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.


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