Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)3,436USD 193,034USD 193,034
2025-05-07 (Wednesday)3,436USD 190,457HOLX holding increased by 7971USD 190,4570USD 7,971 USD 55.4299 USD 53.11
2025-05-06 (Tuesday)3,436USD 182,486HOLX holding increased by 1306USD 182,4860USD 1,306 USD 53.11 USD 52.7299
2025-05-05 (Monday)3,436USD 181,180HOLX holding decreased by -4914USD 181,1800USD -4,914 USD 52.7299 USD 54.1601
2025-05-02 (Friday)3,436HOLX holding increased by 32USD 186,094HOLX holding decreased by -8887USD 186,09432USD -8,887 USD 54.1601 USD 57.28
2025-05-01 (Thursday)3,404HOLX holding decreased by -40USD 194,981HOLX holding decreased by -5460USD 194,981-40USD -5,460 USD 57.28 USD 58.2001
2025-04-30 (Wednesday)3,444USD 200,441HOLX holding decreased by -551USD 200,4410USD -551 USD 58.2001 USD 58.36
2025-04-29 (Tuesday)3,444USD 200,992HOLX holding increased by 964USD 200,9920USD 964 USD 58.36 USD 58.0801
2025-04-28 (Monday)3,444HOLX holding decreased by -136USD 200,028HOLX holding decreased by -7684USD 200,028-136USD -7,684 USD 58.0801 USD 58.0201
2025-04-25 (Friday)3,580USD 207,712HOLX holding decreased by -966USD 207,7120USD -966 USD 58.0201 USD 58.2899
2025-04-24 (Thursday)3,580USD 208,678HOLX holding increased by 501USD 208,6780USD 501 USD 58.2899 USD 58.15
2025-04-23 (Wednesday)3,580USD 208,177HOLX holding decreased by -143USD 208,1770USD -143 USD 58.15 USD 58.1899
2025-04-22 (Tuesday)3,580USD 208,320HOLX holding increased by 4475USD 208,3200USD 4,475 USD 58.1899 USD 56.9399
2025-04-21 (Monday)3,580USD 203,845HOLX holding decreased by -2220USD 203,8450USD -2,220 USD 56.9399 USD 57.5601
2025-04-18 (Friday)3,580USD 206,065USD 206,0650USD 0 USD 57.5601 USD 57.5601
2025-04-17 (Thursday)3,580USD 206,065HOLX holding increased by 3795USD 206,0650USD 3,795 USD 57.5601 USD 56.5
2025-04-16 (Wednesday)3,580HOLX holding increased by 32USD 202,270HOLX holding decreased by -3017USD 202,27032USD -3,017 USD 56.5 USD 57.8599
2025-04-15 (Tuesday)3,548USD 205,287HOLX holding decreased by -3477USD 205,2870USD -3,477 USD 57.8599 USD 58.8399
2025-04-14 (Monday)3,548USD 208,764HOLX holding increased by 3512USD 208,7640USD 3,512 USD 58.8399 USD 57.8501
2025-04-11 (Friday)3,548USD 205,252HOLX holding increased by 2448USD 205,2520USD 2,448 USD 57.8501 USD 57.1601
2025-04-10 (Thursday)3,548USD 202,804HOLX holding decreased by -7628USD 202,8040USD -7,628 USD 57.1601 USD 59.31
2025-04-09 (Wednesday)3,548USD 210,432HOLX holding increased by 3016USD 210,4320USD 3,016 USD 59.31 USD 58.46
2025-04-08 (Tuesday)3,548HOLX holding increased by 48USD 207,416HOLX holding decreased by -7029USD 207,41648USD -7,029 USD 58.46 USD 61.27
2025-04-07 (Monday)3,500HOLX holding decreased by -128USD 214,445HOLX holding decreased by -6355USD 214,445-128USD -6,355 USD 61.27 USD 60.86
2025-04-04 (Friday)3,628HOLX holding decreased by -24USD 220,800HOLX holding decreased by -365USD 220,800-24USD -365 USD 60.86 USD 60.56
2025-04-02 (Wednesday)3,652USD 221,165HOLX holding decreased by -2995USD 221,1650USD -2,995 USD 60.56 USD 61.3801
2025-04-01 (Tuesday)3,652USD 224,160HOLX holding decreased by -1424USD 224,1600USD -1,424 USD 61.3801 USD 61.77
2025-03-31 (Monday)3,652USD 225,584HOLX holding increased by 1643USD 225,5840USD 1,643 USD 61.77 USD 61.3201
2025-03-28 (Friday)3,652HOLX holding decreased by -400USD 223,941HOLX holding decreased by -28580USD 223,941-400USD -28,580 USD 61.3201 USD 62.3201
2025-03-27 (Thursday)4,052HOLX holding decreased by -16USD 252,521HOLX holding increased by 2420USD 252,521-16USD 2,420 USD 62.3201 USD 61.4801
2025-03-26 (Wednesday)4,068USD 250,101HOLX holding increased by 2767USD 250,1010USD 2,767 USD 61.4801 USD 60.7999
2025-03-25 (Tuesday)4,068USD 247,334HOLX holding decreased by -4435USD 247,3340USD -4,435 USD 60.7999 USD 61.8901
2025-03-24 (Monday)4,068HOLX holding decreased by -16USD 251,769HOLX holding increased by 726USD 251,769-16USD 726 USD 61.8901 USD 61.4699
2025-03-21 (Friday)4,084USD 251,043HOLX holding increased by 1878USD 251,0430USD 1,878 USD 61.4699 USD 61.01
2025-03-20 (Thursday)4,084USD 249,165HOLX holding decreased by -1878USD 249,1650USD -1,878 USD 61.01 USD 61.4699
2025-03-19 (Wednesday)4,084USD 251,043HOLX holding decreased by -2083USD 251,0430USD -2,083 USD 61.4699 USD 61.9799
2025-03-18 (Tuesday)4,084HOLX holding decreased by -192USD 253,126HOLX holding decreased by -11216USD 253,126-192USD -11,216 USD 61.9799 USD 61.8199
2025-03-17 (Monday)4,276USD 264,342HOLX holding increased by 4746USD 264,3420USD 4,746 USD 61.8199 USD 60.71
2025-03-14 (Friday)4,276HOLX holding decreased by -56USD 259,596HOLX holding decreased by -3356USD 259,596-56USD -3,356 USD 60.71 USD 60.6999
2025-03-13 (Thursday)4,332HOLX holding decreased by -8USD 262,952HOLX holding decreased by -2222USD 262,952-8USD -2,222 USD 60.6999 USD 61.1
2025-03-12 (Wednesday)4,340HOLX holding increased by 80USD 265,174HOLX holding decreased by -1459USD 265,17480USD -1,459 USD 61.1 USD 62.5899
2025-03-11 (Tuesday)4,260HOLX holding increased by 104USD 266,633HOLX holding decreased by -6084USD 266,633104USD -6,084 USD 62.5899 USD 65.6201
2025-03-10 (Monday)4,156USD 272,717HOLX holding increased by 4489USD 272,7170USD 4,489 USD 65.6201 USD 64.5399
2025-03-07 (Friday)4,156HOLX holding increased by 48USD 268,228HOLX holding increased by 13203USD 268,22848USD 13,203 USD 64.5399 USD 62.0801
2025-03-05 (Wednesday)4,108HOLX holding increased by 104USD 255,025HOLX holding increased by 5576USD 255,025104USD 5,576 USD 62.0801 USD 62.2999
2025-03-04 (Tuesday)4,004USD 249,449HOLX holding decreased by -3884USD 249,4490USD -3,884 USD 62.2999 USD 63.27
2025-03-03 (Monday)4,004USD 253,333HOLX holding decreased by -481USD 253,3330USD -481 USD 63.27 USD 63.3901
2025-02-28 (Friday)4,004USD 253,814HOLX holding increased by 721USD 253,8140USD 721 USD 63.3901 USD 63.21
2025-02-27 (Thursday)4,004USD 253,093HOLX holding decreased by -4604USD 253,0930USD -4,604 USD 63.21 USD 64.3599
2025-02-26 (Wednesday)4,004HOLX holding increased by 16USD 257,697HOLX holding decreased by -2440USD 257,69716USD -2,440 USD 64.3599 USD 65.2299
2025-02-25 (Tuesday)3,988USD 260,137HOLX holding increased by 877USD 260,1370USD 877 USD 65.2299 USD 65.01
2025-02-24 (Monday)3,988USD 259,260HOLX holding increased by 2074USD 259,2600USD 2,074 USD 65.01 USD 64.49
2025-02-21 (Friday)3,988USD 257,186HOLX holding increased by 678USD 257,1860USD 678 USD 64.49 USD 64.32
2025-02-20 (Thursday)3,988USD 256,508HOLX holding increased by 478USD 256,5080USD 478 USD 64.32 USD 64.2001
2025-02-19 (Wednesday)3,988USD 256,030HOLX holding increased by 1077USD 256,0300USD 1,077 USD 64.2001 USD 63.93
2025-02-18 (Tuesday)3,988USD 254,953HOLX holding increased by 2752USD 254,9530USD 2,752 USD 63.93 USD 63.24
2025-02-17 (Monday)3,988USD 252,201USD 252,2010USD 0 USD 63.24 USD 63.24
2025-02-14 (Friday)3,988USD 252,201HOLX holding decreased by -1516USD 252,2010USD -1,516 USD 63.24 USD 63.6201
2025-02-13 (Thursday)3,988USD 253,717HOLX holding increased by 359USD 253,7170USD 359 USD 63.6201 USD 63.5301
2025-02-12 (Wednesday)3,988HOLX holding increased by 16USD 253,358HOLX holding decreased by -2717USD 253,35816USD -2,717 USD 63.5301 USD 64.47
2025-02-11 (Tuesday)3,972USD 256,075HOLX holding decreased by -3058USD 256,0750USD -3,058 USD 64.47 USD 65.2399
2025-02-10 (Monday)3,972USD 259,133HOLX holding increased by 2621USD 259,1330USD 2,621 USD 65.2399 USD 64.5801
2025-02-07 (Friday)3,972USD 256,512HOLX holding decreased by -3455USD 256,5120USD -3,455 USD 64.5801 USD 65.4499
2025-02-06 (Thursday)3,972USD 259,967HOLX holding decreased by -29195USD 259,9670USD -29,195 USD 65.4499 USD 72.8001
2025-02-05 (Wednesday)3,972HOLX holding increased by 32USD 289,162HOLX holding increased by 7137USD 289,16232USD 7,137 USD 72.8001 USD 71.5799
2025-02-04 (Tuesday)3,940USD 282,025HOLX holding decreased by -552USD 282,0250USD -552 USD 71.5799 USD 71.72
2025-02-03 (Monday)3,940USD 282,577HOLX holding decreased by -1655USD 282,5770USD -1,655 USD 71.72 USD 72.1401
2025-01-31 (Friday)3,940USD 284,232HOLX holding decreased by -118USD 284,2320USD -118 USD 72.1401 USD 72.1701
2025-01-30 (Thursday)3,940USD 284,350HOLX holding increased by 2995USD 284,3500USD 2,995 USD 72.1701 USD 71.4099
2025-01-29 (Wednesday)3,940USD 281,355HOLX holding decreased by -1419USD 281,3550USD -1,419 USD 71.4099 USD 71.7701
2025-01-28 (Tuesday)3,940USD 282,774HOLX holding decreased by -3861USD 282,7740USD -3,861 USD 71.7701 USD 72.75
2025-01-27 (Monday)3,940USD 286,635HOLX holding increased by 6816USD 286,6350USD 6,816 USD 72.75 USD 71.0201
2025-01-24 (Friday)3,940USD 279,819HOLX holding increased by 1261USD 279,8190USD 1,261 USD 71.0201 USD 70.7
2025-01-23 (Thursday)3,940USD 278,558HOLX holding decreased by -1931USD 278,5580USD -1,931 USD 70.7 USD 71.1901
2025-01-22 (Wednesday)3,940USD 280,489USD 280,489
2025-01-21 (Tuesday)3,940USD 277,258USD 277,258
2025-01-20 (Monday)3,940USD 274,736USD 274,736
2025-01-17 (Friday)3,940USD 274,736USD 274,736
2025-01-16 (Thursday)3,940USD 275,682USD 275,682
2025-01-15 (Wednesday)3,940USD 270,875USD 270,875
2025-01-14 (Tuesday)3,940USD 276,588USD 276,588
2025-01-13 (Monday)3,940USD 276,943USD 276,943
2025-01-10 (Friday)3,956USD 283,645USD 283,645
2025-01-09 (Thursday)3,956USD 287,759USD 287,759
2025-01-09 (Thursday)3,956USD 287,759USD 287,759
2025-01-09 (Thursday)3,956USD 287,759USD 287,759
2025-01-08 (Wednesday)3,956USD 287,759USD 287,759
2025-01-08 (Wednesday)3,956USD 287,759USD 287,759
2025-01-08 (Wednesday)3,956USD 287,759USD 287,759
2025-01-02 (Thursday)3,956HOLX holding increased by 160USD 283,803HOLX holding decreased by -7844USD 283,803160USD -7,844 USD 71.7399 USD 76.8301
2024-12-30 (Monday)3,956USD 285,900USD 285,900
2024-12-10 (Tuesday)3,796USD 291,647HOLX holding increased by 3948USD 291,6470USD 3,948 USD 76.8301 USD 75.79
2024-12-09 (Monday)3,796HOLX holding decreased by -8USD 287,699HOLX holding increased by 1106USD 287,699-8USD 1,106 USD 75.79 USD 75.3399
2024-12-06 (Friday)3,804USD 286,593HOLX holding decreased by -2511USD 286,5930USD -2,511 USD 75.3399 USD 76
2024-12-05 (Thursday)3,804USD 289,104HOLX holding decreased by -3309USD 289,1040USD -3,309 USD 76 USD 76.8699
2024-12-04 (Wednesday)3,804USD 292,413HOLX holding decreased by -2283USD 292,4130USD -2,283 USD 76.8699 USD 77.47
2024-12-03 (Tuesday)3,804HOLX holding decreased by -16USD 294,696HOLX holding decreased by -7084USD 294,696-16USD -7,084 USD 77.47 USD 79
2024-12-02 (Monday)3,820HOLX holding increased by 8USD 301,780HOLX holding decreased by -1274USD 301,7808USD -1,274 USD 79 USD 79.5
2024-11-29 (Friday)3,812HOLX holding increased by 16USD 303,054HOLX holding increased by 1500USD 303,05416USD 1,500 USD 79.5 USD 79.4399
2024-11-28 (Thursday)3,796USD 301,554USD 301,5540USD 0 USD 79.4399 USD 79.4399
2024-11-27 (Wednesday)3,796HOLX holding increased by 40USD 301,554HOLX holding increased by 4830USD 301,55440USD 4,830 USD 79.4399 USD 79
2024-11-26 (Tuesday)3,756HOLX holding increased by 48USD 296,724HOLX holding increased by 1085USD 296,72448USD 1,085 USD 79 USD 79.73
2024-11-25 (Monday)3,708USD 295,639HOLX holding increased by 2818USD 295,6390USD 2,818 USD 79.73 USD 78.9701
2024-11-22 (Friday)3,708HOLX holding increased by 16USD 292,821HOLX holding increased by 2187USD 292,82116USD 2,187 USD 78.9701 USD 78.7199
2024-11-21 (Thursday)3,692USD 290,634HOLX holding increased by 2510USD 290,6340USD 2,510 USD 78.7199 USD 78.0401
2024-11-20 (Wednesday)3,692USD 288,124HOLX holding decreased by -1956USD 288,1240USD -1,956 USD 78.0401 USD 78.5699
2024-11-19 (Tuesday)3,692HOLX holding increased by 16USD 290,080HOLX holding increased by 448USD 290,08016USD 448 USD 78.5699 USD 78.79
2024-11-18 (Monday)3,676HOLX holding increased by 24USD 289,632HOLX holding decreased by -1652USD 289,63224USD -1,652 USD 78.79 USD 79.7601
2024-11-12 (Tuesday)3,652HOLX holding increased by 8USD 291,284HOLX holding increased by 4283USD 291,2848USD 4,283 USD 79.7601 USD 78.7599
2024-11-08 (Friday)3,644USD 287,001HOLX holding decreased by -1932USD 287,0010USD -1,932 USD 78.7599 USD 79.2901
2024-11-07 (Thursday)3,644USD 288,933HOLX holding decreased by -4373USD 288,9330USD -4,373 USD 79.2901 USD 80.4901
2024-11-06 (Wednesday)3,644USD 293,306HOLX holding increased by 6159USD 293,3060USD 6,159 USD 80.4901 USD 78.7999
2024-11-05 (Tuesday)3,644HOLX holding increased by 80USD 287,147HOLX holding decreased by -11231USD 287,14780USD -11,231 USD 78.7999 USD 83.72
2024-11-04 (Monday)3,564USD 298,378HOLX holding increased by 4954USD 298,3780USD 4,954 USD 83.72 USD 82.33
2024-11-01 (Friday)3,564USD 293,424HOLX holding increased by 5203USD 293,4240USD 5,203 USD 82.33 USD 80.8701
2024-10-31 (Thursday)3,564HOLX holding increased by 32USD 288,221HOLX holding increased by 1599USD 288,22132USD 1,599 USD 80.8701 USD 81.1501
2024-10-30 (Wednesday)3,532HOLX holding increased by 120USD 286,622HOLX holding increased by 10830USD 286,622120USD 10,830 USD 81.1501 USD 80.83
2024-10-29 (Tuesday)3,412USD 275,792HOLX holding increased by 1262USD 275,7920USD 1,262 USD 80.83 USD 80.4601
2024-10-28 (Monday)3,412USD 274,530HOLX holding decreased by -1262USD 274,5300USD -1,262 USD 80.4601 USD 80.83
2024-10-25 (Friday)3,412USD 275,792HOLX holding decreased by -273USD 275,7920USD -273 USD 80.83 USD 80.91
2024-10-24 (Thursday)3,412USD 276,065HOLX holding decreased by -1501USD 276,0650USD -1,501 USD 80.91 USD 81.3499
2024-10-23 (Wednesday)3,412USD 277,566HOLX holding decreased by -785USD 277,5660USD -785 USD 81.3499 USD 81.58
2024-10-22 (Tuesday)3,412USD 278,351HOLX holding increased by 1467USD 278,3510USD 1,467 USD 81.58 USD 81.1501
2024-10-21 (Monday)3,412HOLX holding increased by 16USD 276,884HOLX holding decreased by -128USD 276,88416USD -128 USD 81.1501 USD 81.5701
2024-10-18 (Friday)3,396USD 277,012USD 277,012
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 IE00BMXC7V63

Show aggregate share trades of HOLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY32 54.160* 68.23
2025-05-01SELL-40 57.280* 68.34 Profit of 2,734 on sale
2025-04-28SELL-136 58.080* 68.65 Profit of 9,336 on sale
2025-04-16BUY32 56.500* 69.61
2025-04-08BUY48 58.460* 70.42
2025-04-07SELL-128 61.270* 70.53 Profit of 9,027 on sale
2025-04-04SELL-24 60.860* 70.64 Profit of 1,695 on sale
2025-03-28SELL-400 61.320* 71.12 Profit of 28,447 on sale
2025-03-27SELL-16 62.320* 71.23 Profit of 1,140 on sale
2025-03-24SELL-16 61.890* 71.62 Profit of 1,146 on sale
2025-03-18SELL-192 61.980* 72.19 Profit of 13,861 on sale
2025-03-14SELL-56 60.710* 72.51 Profit of 4,061 on sale
2025-03-13SELL-8 60.700* 72.69 Profit of 581 on sale
2025-03-12BUY80 61.100* 72.86
2025-03-11BUY104 62.590* 73.01
2025-03-07BUY48 64.540* 73.26
2025-03-05BUY104 62.080* 73.44
2025-02-26BUY16 64.360* 74.31
2025-02-12BUY16 63.530* 76.44
2025-02-05BUY32 72.800* 77.60
2025-01-02BUY160 71.740* 79.39
2024-12-09SELL-8 75.790* 79.59 Profit of 637 on sale
2024-12-03SELL-16 77.470* 80.05 Profit of 1,281 on sale
2024-12-02BUY8 79.000* 80.10
2024-11-29BUY16 79.500* 80.12
2024-11-27BUY40 79.440* 80.18
2024-11-26BUY48 79.000* 80.23
2024-11-22BUY16 78.970* 80.32
2024-11-19BUY16 78.570* 80.65
2024-11-18BUY24 78.790* 80.77
2024-11-12BUY8 79.760* 80.83
2024-11-05BUY80 78.800* 81.38
2024-10-31BUY32 80.870* 81.03
2024-10-30BUY120 81.150* 81.02
2024-10-21BUY16 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.