Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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)127,880USD 7,184,298HOLX holding increased by 95910USD 7,184,2980USD 95,910 USD 56.18 USD 55.43
2025-05-07 (Wednesday)127,880USD 7,088,388HOLX holding increased by 296681USD 7,088,3880USD 296,681 USD 55.43 USD 53.11
2025-05-06 (Tuesday)127,880USD 6,791,707HOLX holding increased by 48595USD 6,791,7070USD 48,595 USD 53.11 USD 52.73
2025-05-05 (Monday)127,880USD 6,743,112HOLX holding decreased by -182869USD 6,743,1120USD -182,869 USD 52.73 USD 54.16
2025-05-02 (Friday)127,880USD 6,925,981HOLX holding decreased by -398985USD 6,925,9810USD -398,985 USD 54.16 USD 57.28
2025-05-01 (Thursday)127,880USD 7,324,966HOLX holding decreased by -117650USD 7,324,9660USD -117,650 USD 57.28 USD 58.2
2025-04-30 (Wednesday)127,880USD 7,442,616HOLX holding decreased by -20461USD 7,442,6160USD -20,461 USD 58.2 USD 58.36
2025-04-29 (Tuesday)127,880HOLX holding decreased by -248USD 7,463,077HOLX holding increased by 21403USD 7,463,077-248USD 21,403 USD 58.36 USD 58.08
2025-04-28 (Monday)128,128USD 7,441,674HOLX holding increased by 7687USD 7,441,6740USD 7,687 USD 58.08 USD 58.02
2025-04-25 (Friday)128,128USD 7,433,987HOLX holding decreased by -34594USD 7,433,9870USD -34,594 USD 58.02 USD 58.29
2025-04-24 (Thursday)128,128HOLX holding increased by 492USD 7,468,581HOLX holding increased by 46548USD 7,468,581492USD 46,548 USD 58.29 USD 58.15
2025-04-23 (Wednesday)127,636USD 7,422,033HOLX holding decreased by -5106USD 7,422,0330USD -5,106 USD 58.15 USD 58.19
2025-04-22 (Tuesday)127,636USD 7,427,139HOLX holding increased by 159545USD 7,427,1390USD 159,545 USD 58.19 USD 56.94
2025-04-21 (Monday)127,636USD 7,267,594HOLX holding decreased by -79134USD 7,267,5940USD -79,134 USD 56.94 USD 57.56
2025-04-18 (Friday)127,636USD 7,346,728USD 7,346,7280USD 0 USD 57.56 USD 57.56
2025-04-17 (Thursday)127,636USD 7,346,728HOLX holding increased by 135294USD 7,346,7280USD 135,294 USD 57.56 USD 56.5
2025-04-16 (Wednesday)127,636USD 7,211,434HOLX holding decreased by -173585USD 7,211,4340USD -173,585 USD 56.5 USD 57.86
2025-04-15 (Tuesday)127,636HOLX holding decreased by -375USD 7,385,019HOLX holding decreased by -147148USD 7,385,019-375USD -147,148 USD 57.86 USD 58.84
2025-04-14 (Monday)128,011USD 7,532,167HOLX holding increased by 126731USD 7,532,1670USD 126,731 USD 58.84 USD 57.85
2025-04-11 (Friday)128,011USD 7,405,436HOLX holding increased by 88327USD 7,405,4360USD 88,327 USD 57.85 USD 57.16
2025-04-10 (Thursday)128,011USD 7,317,109HOLX holding decreased by -275223USD 7,317,1090USD -275,223 USD 57.16 USD 59.31
2025-04-09 (Wednesday)128,011USD 7,592,332HOLX holding increased by 108809USD 7,592,3320USD 108,809 USD 59.31 USD 58.46
2025-04-08 (Tuesday)128,011HOLX holding decreased by -1599USD 7,483,523HOLX holding decreased by -457682USD 7,483,523-1,599USD -457,682 USD 58.46 USD 61.27
2025-04-07 (Monday)129,610HOLX holding decreased by -246USD 7,941,205HOLX holding increased by 38169USD 7,941,205-246USD 38,169 USD 61.27 USD 60.86
2025-04-04 (Friday)129,856USD 7,903,036HOLX holding increased by 38957USD 7,903,0360USD 38,957 USD 60.86 USD 60.56
2025-04-02 (Wednesday)129,856USD 7,864,079HOLX holding decreased by -106482USD 7,864,0790USD -106,482 USD 60.56 USD 61.38
2025-04-01 (Tuesday)129,856USD 7,970,561HOLX holding decreased by -50644USD 7,970,5610USD -50,644 USD 61.38 USD 61.77
2025-03-31 (Monday)129,856HOLX holding decreased by -246USD 8,021,205HOLX holding increased by 43350USD 8,021,205-246USD 43,350 USD 61.77 USD 61.32
2025-03-28 (Friday)130,102HOLX holding decreased by -492USD 7,977,855HOLX holding decreased by -160763USD 7,977,855-492USD -160,763 USD 61.32 USD 62.32
2025-03-27 (Thursday)130,594HOLX holding increased by 122USD 8,138,618HOLX holding increased by 117199USD 8,138,618122USD 117,199 USD 62.32 USD 61.48
2025-03-26 (Wednesday)130,472HOLX holding decreased by -122USD 8,021,419HOLX holding increased by 81304USD 8,021,419-122USD 81,304 USD 61.48 USD 60.8
2025-03-25 (Tuesday)130,594USD 7,940,115HOLX holding decreased by -142348USD 7,940,1150USD -142,348 USD 60.8 USD 61.89
2025-03-24 (Monday)130,594HOLX holding decreased by -976USD 8,082,463HOLX holding decreased by -5145USD 8,082,463-976USD -5,145 USD 61.89 USD 61.47
2025-03-21 (Friday)131,570USD 8,087,608HOLX holding increased by 60522USD 8,087,6080USD 60,522 USD 61.47 USD 61.01
2025-03-20 (Thursday)131,570USD 8,027,086HOLX holding decreased by -60522USD 8,027,0860USD -60,522 USD 61.01 USD 61.47
2025-03-19 (Wednesday)131,570USD 8,087,608HOLX holding decreased by -67101USD 8,087,6080USD -67,101 USD 61.47 USD 61.98
2025-03-18 (Tuesday)131,570HOLX holding decreased by -122USD 8,154,709HOLX holding increased by 13510USD 8,154,709-122USD 13,510 USD 61.98 USD 61.82
2025-03-17 (Monday)131,692USD 8,141,199HOLX holding increased by 146178USD 8,141,1990USD 146,178 USD 61.82 USD 60.71
2025-03-14 (Friday)131,692USD 7,995,021HOLX holding increased by 1317USD 7,995,0210USD 1,317 USD 60.71 USD 60.7
2025-03-13 (Thursday)131,692USD 7,993,704HOLX holding decreased by -52677USD 7,993,7040USD -52,677 USD 60.7 USD 61.1
2025-03-12 (Wednesday)131,692HOLX holding decreased by -364USD 8,046,381HOLX holding decreased by -219004USD 8,046,381-364USD -219,004 USD 61.1 USD 62.59
2025-03-11 (Tuesday)132,056HOLX holding decreased by -242USD 8,265,385HOLX holding decreased by -416010USD 8,265,385-242USD -416,010 USD 62.59 USD 65.62
2025-03-10 (Monday)132,298HOLX holding decreased by -122USD 8,681,395HOLX holding increased by 135008USD 8,681,395-122USD 135,008 USD 65.62 USD 64.54
2025-03-07 (Friday)132,420HOLX holding decreased by -488USD 8,546,387HOLX holding increased by 295458USD 8,546,387-488USD 295,458 USD 64.54 USD 62.08
2025-03-05 (Wednesday)132,908HOLX holding increased by 122USD 8,250,929HOLX holding decreased by -21639USD 8,250,929122USD -21,639 USD 62.08 USD 62.3
2025-03-04 (Tuesday)132,786HOLX holding decreased by -1138USD 8,272,568HOLX holding decreased by -200803USD 8,272,568-1,138USD -200,803 USD 62.3 USD 63.27
2025-03-03 (Monday)133,924HOLX holding decreased by -488USD 8,473,371HOLX holding decreased by -47006USD 8,473,371-488USD -47,006 USD 63.27 USD 63.39
2025-02-28 (Friday)134,412HOLX holding decreased by -242USD 8,520,377HOLX holding increased by 8898USD 8,520,377-242USD 8,898 USD 63.39 USD 63.21
2025-02-27 (Thursday)134,654HOLX holding decreased by -246USD 8,511,479HOLX holding decreased by -170685USD 8,511,479-246USD -170,685 USD 63.21 USD 64.36
2025-02-26 (Wednesday)134,900USD 8,682,164HOLX holding decreased by -117363USD 8,682,1640USD -117,363 USD 64.36 USD 65.23
2025-02-25 (Tuesday)134,900USD 8,799,527HOLX holding increased by 29678USD 8,799,5270USD 29,678 USD 65.23 USD 65.01
2025-02-24 (Monday)134,900USD 8,769,849HOLX holding increased by 70148USD 8,769,8490USD 70,148 USD 65.01 USD 64.49
2025-02-21 (Friday)134,900USD 8,699,701HOLX holding increased by 22933USD 8,699,7010USD 22,933 USD 64.49 USD 64.32
2025-02-20 (Thursday)134,900USD 8,676,768HOLX holding increased by 16188USD 8,676,7680USD 16,188 USD 64.32 USD 64.2
2025-02-19 (Wednesday)134,900HOLX holding decreased by -369USD 8,660,580HOLX holding increased by 12833USD 8,660,580-369USD 12,833 USD 64.2 USD 63.93
2025-02-18 (Tuesday)135,269USD 8,647,747HOLX holding increased by 93335USD 8,647,7470USD 93,335 USD 63.93 USD 63.24
2025-02-17 (Monday)135,269USD 8,554,412USD 8,554,4120USD 0 USD 63.24 USD 63.24
2025-02-14 (Friday)135,269HOLX holding decreased by -224USD 8,554,412HOLX holding decreased by -65653USD 8,554,412-224USD -65,653 USD 63.24 USD 63.62
2025-02-13 (Thursday)135,493USD 8,620,065HOLX holding increased by 12195USD 8,620,0650USD 12,195 USD 63.62 USD 63.53
2025-02-12 (Wednesday)135,493HOLX holding decreased by -246USD 8,607,870HOLX holding decreased by -143223USD 8,607,870-246USD -143,223 USD 63.53 USD 64.47
2025-02-11 (Tuesday)135,739USD 8,751,093HOLX holding decreased by -104519USD 8,751,0930USD -104,519 USD 64.47 USD 65.24
2025-02-10 (Monday)135,739USD 8,855,612HOLX holding increased by 89587USD 8,855,6120USD 89,587 USD 65.24 USD 64.58
2025-02-07 (Friday)135,739USD 8,766,025HOLX holding decreased by -118093USD 8,766,0250USD -118,093 USD 64.58 USD 65.45
2025-02-06 (Thursday)135,739USD 8,884,118HOLX holding decreased by -997681USD 8,884,1180USD -997,681 USD 65.45 USD 72.8
2025-02-05 (Wednesday)135,739HOLX holding increased by 122USD 9,881,799HOLX holding increased by 174334USD 9,881,799122USD 174,334 USD 72.8 USD 71.58
2025-02-04 (Tuesday)135,617HOLX holding decreased by -122USD 9,707,465HOLX holding decreased by -27736USD 9,707,465-122USD -27,736 USD 71.58 USD 71.72
2025-02-03 (Monday)135,739USD 9,735,201HOLX holding decreased by -57010USD 9,735,2010USD -57,010 USD 71.72 USD 72.14
2025-01-31 (Friday)135,739HOLX holding decreased by -122USD 9,792,211HOLX holding decreased by -12877USD 9,792,211-122USD -12,877 USD 72.14 USD 72.17
2025-01-30 (Thursday)135,861USD 9,805,088HOLX holding increased by 103254USD 9,805,0880USD 103,254 USD 72.17 USD 71.41
2025-01-29 (Wednesday)135,861USD 9,701,834HOLX holding decreased by -48910USD 9,701,8340USD -48,910 USD 71.41 USD 71.77
2025-01-28 (Tuesday)135,861HOLX holding decreased by -122USD 9,750,744HOLX holding decreased by -142019USD 9,750,744-122USD -142,019 USD 71.77 USD 72.75
2025-01-27 (Monday)135,983USD 9,892,763HOLX holding increased by 235250USD 9,892,7630USD 235,250 USD 72.75 USD 71.02
2025-01-24 (Friday)135,983USD 9,657,513HOLX holding increased by 43515USD 9,657,5130USD 43,515 USD 71.02 USD 70.7
2025-01-23 (Thursday)135,983USD 9,613,998HOLX holding decreased by -66632USD 9,613,9980USD -66,632 USD 70.7 USD 71.19
2025-01-22 (Wednesday)135,983USD 9,680,630USD 9,680,630
2025-01-21 (Tuesday)135,983USD 9,569,124USD 9,569,124
2025-01-20 (Monday)136,227USD 9,499,109USD 9,499,109
2025-01-17 (Friday)136,227USD 9,499,109USD 9,499,109
2025-01-16 (Thursday)136,227USD 9,531,803USD 9,531,803
2025-01-15 (Wednesday)135,617USD 9,323,669USD 9,323,669
2025-01-14 (Tuesday)135,617USD 9,520,313USD 9,520,313
2025-01-13 (Monday)135,739USD 9,541,094USD 9,541,094
2025-01-10 (Friday)135,739USD 9,732,486USD 9,732,486
2025-01-09 (Thursday)135,739USD 9,873,655USD 9,873,655
2025-01-09 (Thursday)135,739USD 9,873,655USD 9,873,655
2025-01-09 (Thursday)135,739USD 9,873,655USD 9,873,655
2025-01-08 (Wednesday)135,739USD 9,873,655USD 9,873,655
2025-01-08 (Wednesday)135,739USD 9,873,655USD 9,873,655
2025-01-08 (Wednesday)135,739USD 9,873,655USD 9,873,655
2025-01-02 (Thursday)135,739HOLX holding increased by 491USD 9,737,916HOLX holding decreased by -653188USD 9,737,916491USD -653,188 USD 71.74 USD 76.83
2024-12-30 (Monday)135,739USD 9,809,858USD 9,809,858
2024-12-26 (Thursday)135,614USD 9,861,850USD 9,861,850
2024-12-24 (Tuesday)135,614USD 9,856,426USD 9,856,426
2024-12-23 (Monday)135,614USD 9,832,015USD 9,832,015
2024-12-20 (Friday)135,614USD 9,716,743USD 9,716,743
2024-12-19 (Thursday)135,370USD 9,578,781USD 9,578,781
2024-12-18 (Wednesday)135,370USD 9,674,894USD 9,674,894
2024-12-10 (Tuesday)135,248USD 10,391,104HOLX holding increased by 140658USD 10,391,1040USD 140,658 USD 76.83 USD 75.79
2024-12-09 (Monday)135,248USD 10,250,446HOLX holding increased by 60862USD 10,250,4460USD 60,862 USD 75.79 USD 75.34
2024-12-06 (Friday)135,248HOLX holding decreased by -854USD 10,189,584HOLX holding decreased by -154168USD 10,189,584-854USD -154,168 USD 75.34 USD 76
2024-12-05 (Thursday)136,102HOLX holding increased by 1586USD 10,343,752HOLX holding increased by 3507USD 10,343,7521,586USD 3,507 USD 76 USD 76.87
2024-12-04 (Wednesday)134,516HOLX holding increased by 732USD 10,340,245HOLX holding decreased by -24001USD 10,340,245732USD -24,001 USD 76.87 USD 77.47
2024-12-03 (Tuesday)133,784USD 10,364,246HOLX holding decreased by -204690USD 10,364,2460USD -204,690 USD 77.47 USD 79
2024-12-02 (Monday)133,784USD 10,568,936HOLX holding decreased by -66892USD 10,568,9360USD -66,892 USD 79 USD 79.5
2024-11-29 (Friday)133,784HOLX holding decreased by -122USD 10,635,828HOLX holding decreased by -1665USD 10,635,828-122USD -1,665 USD 79.5 USD 79.44
2024-11-28 (Thursday)133,906USD 10,637,493USD 10,637,4930USD 0 USD 79.44 USD 79.44
2024-11-27 (Wednesday)133,906USD 10,637,493HOLX holding increased by 58919USD 10,637,4930USD 58,919 USD 79.44 USD 79
2024-11-26 (Tuesday)133,906USD 10,578,574HOLX holding decreased by -97751USD 10,578,5740USD -97,751 USD 79 USD 79.73
2024-11-25 (Monday)133,906HOLX holding decreased by -366USD 10,676,325HOLX holding increased by 72865USD 10,676,325-366USD 72,865 USD 79.73 USD 78.97
2024-11-22 (Friday)134,272USD 10,603,460HOLX holding increased by 33568USD 10,603,4600USD 33,568 USD 78.97 USD 78.72
2024-11-21 (Thursday)134,272USD 10,569,892HOLX holding increased by 91305USD 10,569,8920USD 91,305 USD 78.72 USD 78.04
2024-11-20 (Wednesday)134,272USD 10,478,587HOLX holding decreased by -71164USD 10,478,5870USD -71,164 USD 78.04 USD 78.57
2024-11-19 (Tuesday)134,272USD 10,549,751HOLX holding decreased by -29540USD 10,549,7510USD -29,540 USD 78.57 USD 78.79
2024-11-18 (Monday)134,272HOLX holding decreased by -780USD 10,579,291HOLX holding decreased by -192457USD 10,579,291-780USD -192,457 USD 78.79 USD 79.76
2024-11-12 (Tuesday)135,052HOLX holding increased by 244USD 10,771,748HOLX holding increased by 69341USD 10,771,748244USD 69,341 USD 79.76 USD 79.39
2024-11-11 (Monday)134,808USD 10,702,407USD 10,702,4070USD 0 USD 79.39 USD 79.39
2024-11-11 (Monday)134,808USD 10,702,407USD 10,702,4070USD 0 USD 79.39 USD 79.39
2024-11-08 (Friday)134,202USD 10,569,750HOLX holding decreased by -71127USD 10,569,7500USD -71,127 USD 78.76 USD 79.29
2024-11-07 (Thursday)134,202USD 10,640,877HOLX holding decreased by -161042USD 10,640,8770USD -161,042 USD 79.29 USD 80.49
2024-11-06 (Wednesday)134,202HOLX holding increased by 121USD 10,801,919HOLX holding increased by 236336USD 10,801,919121USD 236,336 USD 80.49 USD 78.8
2024-11-05 (Tuesday)134,081HOLX holding decreased by -122USD 10,565,583HOLX holding decreased by -669892USD 10,565,583-122USD -669,892 USD 78.8 USD 83.72
2024-11-04 (Monday)134,203USD 11,235,475HOLX holding increased by 186542USD 11,235,4750USD 186,542 USD 83.72 USD 82.33
2024-11-01 (Friday)134,203USD 11,048,933HOLX holding increased by 195936USD 11,048,9330USD 195,936 USD 82.33 USD 80.87
2024-10-31 (Thursday)134,203USD 10,852,997HOLX holding decreased by -37576USD 10,852,9970USD -37,576 USD 80.87 USD 81.15
2024-10-30 (Wednesday)134,203HOLX holding decreased by -583USD 10,890,573HOLX holding decreased by -4179USD 10,890,573-583USD -4,179 USD 81.15 USD 80.83
2024-10-29 (Tuesday)134,786HOLX holding decreased by -112USD 10,894,752HOLX holding increased by 40859USD 10,894,752-112USD 40,859 USD 80.83 USD 80.46
2024-10-28 (Monday)134,898HOLX holding decreased by -555USD 10,853,893HOLX holding decreased by -94773USD 10,853,893-555USD -94,773 USD 80.46 USD 80.83
2024-10-25 (Friday)135,453USD 10,948,666HOLX holding decreased by -10836USD 10,948,6660USD -10,836 USD 80.83 USD 80.91
2024-10-24 (Thursday)135,453USD 10,959,502HOLX holding decreased by -59600USD 10,959,5020USD -59,600 USD 80.91 USD 81.35
2024-10-23 (Wednesday)135,453HOLX holding increased by 620USD 11,019,102HOLX holding increased by 19426USD 11,019,102620USD 19,426 USD 81.35 USD 81.58
2024-10-22 (Tuesday)134,833HOLX holding decreased by -1410USD 10,999,676HOLX holding decreased by -56443USD 10,999,676-1,410USD -56,443 USD 81.58 USD 81.15
2024-10-21 (Monday)136,243USD 11,056,119HOLX holding decreased by -57223USD 11,056,1190USD -57,223 USD 81.15 USD 81.57
2024-10-18 (Friday)136,243USD 11,113,342USD 11,113,342
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 IE00BMZ17T93

Show aggregate share trades of HOLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-248 58.360* 68.65 Profit of 17,025 on sale
2025-04-24BUY492 58.290* 68.97
2025-04-15SELL-375 57.860* 69.85 Profit of 26,194 on sale
2025-04-08SELL-1,599 58.460* 70.52 Profit of 112,763 on sale
2025-04-07SELL-246 61.270* 70.63 Profit of 17,375 on sale
2025-03-31SELL-246 61.770* 71.10 Profit of 17,490 on sale
2025-03-28SELL-492 61.320* 71.22 Profit of 35,040 on sale
2025-03-27BUY122 62.320* 71.33
2025-03-26SELL-122 61.480* 71.46 Profit of 8,718 on sale
2025-03-24SELL-976 61.890* 71.73 Profit of 70,004 on sale
2025-03-18SELL-122 61.980* 72.29 Profit of 8,820 on sale
2025-03-12SELL-364 61.100* 72.95 Profit of 26,555 on sale
2025-03-11SELL-242 62.590* 73.11 Profit of 17,692 on sale
2025-03-10SELL-122 65.620* 73.22 Profit of 8,933 on sale
2025-03-07SELL-488 64.540* 73.36 Profit of 35,798 on sale
2025-03-05BUY122 62.080* 73.53
2025-03-04SELL-1,138 62.300* 73.71 Profit of 83,882 on sale
2025-03-03SELL-488 63.270* 73.88 Profit of 36,053 on sale
2025-02-28SELL-242 63.390* 74.05 Profit of 17,920 on sale
2025-02-27SELL-246 63.210* 74.23 Profit of 18,261 on sale
2025-02-19SELL-369 64.200* 75.30 Profit of 27,786 on sale
2025-02-14SELL-224 63.240* 76.00 Profit of 17,023 on sale
2025-02-12SELL-246 63.530* 76.50 Profit of 18,820 on sale
2025-02-05BUY122 72.800* 77.64
2025-02-04SELL-122 71.580* 77.78 Profit of 9,489 on sale
2025-01-31SELL-122 72.140* 78.07 Profit of 9,524 on sale
2025-01-28SELL-122 71.770* 78.56 Profit of 9,585 on sale
2025-01-02BUY491 71.740* 79.39
2024-12-06SELL-854 75.340* 79.72 Profit of 68,078 on sale
2024-12-05BUY1,586 76.000* 79.84
2024-12-04BUY732 76.870* 79.94
2024-11-29SELL-122 79.500* 80.09 Profit of 9,771 on sale
2024-11-25SELL-366 79.730* 80.22 Profit of 29,359 on sale
2024-11-18SELL-780 78.790* 80.69 Profit of 62,935 on sale
2024-11-12BUY244 79.760* 80.74
2024-11-06BUY121 80.490* 81.16
2024-11-05SELL-122 78.800* 81.38 Profit of 9,928 on sale
2024-10-30SELL-583 81.150* 81.02 Profit of 47,232 on sale
2024-10-29SELL-112 80.830* 81.05 Profit of 9,077 on sale
2024-10-28SELL-555 80.460* 81.16 Profit of 45,046 on sale
2024-10-23BUY620 81.350* 81.36
2024-10-22SELL-1,410 81.580* 81.15 Profit of 114,421 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
2025-05-09411,3583041,608,70725.6%
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.