Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for EXAS

Stock Name	EXACT Sciences Corporation
Ticker	EXAS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US30063P1057
LEI	549300VM3X1FYD4N9Z14

Show aggregate EXAS holdings

News associated with EXAS

Exact Sciences Corporation (NASDAQ:EXAS) Receives $68.05 Average Target Price from Analysts: Exact Sciences Corporation (NASDAQ:EXAS – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty-four analysts that are presently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, nineteen have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-18 02:44:51
Exact Sciences Corporation (NASDAQ:EXAS) Receives Average Rating of “Moderate Buy” from Analysts: Shares of Exact Sciences Corporation (NASDAQ:EXAS – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty-four brokerages that are presently covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold recommendation, twenty have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-08-21 02:22:53
Maryland State Retirement & Pension System Sells 1,948 Shares of Exact Sciences Corporation (NASDAQ:EXAS): Maryland State Retirement & Pension System trimmed its holdings in Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 18.6% during the first quarter, Holdings Channel reports. The institutional investor owned 8,526 shares of the medical research company’s stock after selling 1,948 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Exact Sciences […] - 2025-08-17 05:17:01
BTIG Research Has Lowered Expectations for Exact Sciences (NASDAQ:EXAS) Stock Price: Exact Sciences (NASDAQ:EXAS – Get Free Report) had its price target dropped by analysts at BTIG Research from $65.00 to $60.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the medical research company’s stock. BTIG Research’s price target points to a potential upside of 33.60% from the company’s […] - 2025-08-14 04:31:00
Exact Sciences Corporation (NASDAQ:EXAS) Shares Sold by Deutsche Bank AG: Deutsche Bank AG lessened its stake in Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 47.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 944,021 shares of the medical research company’s stock after selling 856,191 shares during the period. Deutsche […] - 2025-08-13 07:04:51
Exact Sciences (NASDAQ:EXAS) Stock Rating Upgraded by Wall Street Zen: Exact Sciences (NASDAQ:EXAS – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. Other research analysts also recently issued research reports about the company. Royal Bank Of Canada reaffirmed a “sector perform” rating and issued a $46.00 […] - 2025-08-11 05:44:53
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally: The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
Larson Financial Group LLC Purchases 589 Shares of Exact Sciences Corporation (NASDAQ:EXAS): Larson Financial Group LLC raised its position in Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 2,804.8% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 610 shares of the medical research company’s stock after buying an additional 589 shares during the period. Larson Financial Group LLC’s […] - 2025-07-23 05:53:06
Cerity Partners LLC Grows Position in Exact Sciences Corporation (NASDAQ:EXAS): Cerity Partners LLC raised its stake in Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 24.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 33,598 shares of the medical research company’s stock after buying an additional 6,508 shares during the period. Cerity Partners LLC’s holdings in Exact Sciences were worth $1,454,000 at […] - 2025-07-22 10:16:51
Cwm LLC Acquires 6,217 Shares of Exact Sciences Corporation (NASDAQ:EXAS): Cwm LLC increased its holdings in shares of Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 41.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 21,316 shares of the medical research company’s stock after purchasing an additional 6,217 shares […] - 2025-07-22 09:24:49
Cerity Partners LLC Has $1.45 Million Stock Position in Exact Sciences Corporation (NASDAQ:EXAS): Cerity Partners LLC increased its position in Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 24.0% in the 1st quarter, Holdings Channel reports. The firm owned 33,598 shares of the medical research company’s stock after buying an additional 6,508 shares during the quarter. Cerity Partners LLC’s holdings in Exact Sciences were worth $1,454,000 as of […] - 2025-07-22 07:49:01
Envestnet Asset Management Inc. Sells 8,891 Shares of Exact Sciences Corporation (NASDAQ:EXAS): Envestnet Asset Management Inc. cut its stake in Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 3.5% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 246,353 shares of the medical research company’s stock after selling 8,891 shares during the quarter. Envestnet Asset Management […] - 2025-07-21 04:30:52
Xponance Inc. Acquires 959 Shares of Exact Sciences Corporation (NASDAQ:EXAS): Xponance Inc. grew its holdings in Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 4.0% in the 1st quarter, HoldingsChannel reports. The firm owned 24,972 shares of the medical research company’s stock after buying an additional 959 shares during the quarter. Xponance Inc.’s holdings in Exact Sciences were worth $1,081,000 as of its most recent […] - 2025-07-16 05:56:52
Exact Sciences Corporation (NASDAQ:EXAS) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. lessened its stake in Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 4.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 773,975 shares of the medical research company’s stock after selling 34,540 shares during the quarter. Principal Financial […] - 2025-07-08 06:45:04
KBC Group NV Sells 200,000 Shares of Exact Sciences Corporation (NASDAQ:EXAS): KBC Group NV lowered its holdings in shares of Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 87.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,742 shares of the medical research company’s stock after selling 200,000 shares during the quarter. […] - 2025-07-04 05:22:53

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) EXAS holdings

Date	Number of EXAS Shares Held	Base Market Value of EXAS Shares	Local Market Value of EXAS Shares	Change in EXAS Shares Held	Change in EXAS Base Value	Current Price per EXAS Share Held	Previous Price per EXAS Share Held

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 EXAS by Blackrock for IE000G2LIHG9

Show aggregate share trades of EXAS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-29 BUY 32 57.620 58.670 58.565 USD 1,874 53.43
2025-05-27 BUY 210 56.560 57.310 57.235 USD 12,019 53.38
2025-05-23 BUY 165 56.950 57.320 57.283 USD 9,452 53.33
2025-05-22 BUY 84 56.480 57.380 57.290 USD 4,812 53.31
2025-05-19 BUY 72 56.940 57.120 57.102 USD 4,111 53.22
2025-05-16 BUY 36 56.420 57.700 57.572 USD 2,073 53.20
2025-05-15 SELL -24 56.170 56.450 56.422 USD -1,354 53.18 Loss of -78 on sale
2025-05-14 BUY 12 54.870 54.950 54.942 USD 659 53.17
2025-05-13 BUY 24 53.670 54.520 54.435 USD 1,306 53.16
2025-05-12 BUY 74 53.400 53.860 53.814 USD 3,982 53.16
2025-05-09 SELL -60 51.630 53.670 53.466 USD -3,208 53.17 Loss of -18 on sale
2025-05-08 BUY 24 53.060 53.890 53.807 USD 1,291 53.17
2025-05-07 BUY 33 53.280 54.380 54.270 USD 1,791 53.17
2025-05-02 BUY 1,332 51.550 54.710 54.394 USD 72,453 53.18
2025-04-30 BUY 420 45.640 45.840 45.820 USD 19,244 53.28
2025-04-29 BUY 105 44.790 45.930 45.816 USD 4,811 53.35
2025-04-28 BUY 84 45.590 46.470 46.382 USD 3,896 53.42
2025-04-25 BUY 216 45.460 45.790 45.757 USD 9,884 53.48
2025-04-24 SELL -252 45.600 45.640 45.636 USD -11,500 53.54 Profit of 1,993 on sale
2025-04-23 BUY 228 44.090 46.070 45.872 USD 10,459 53.62
2025-04-22 BUY 96 44.150 44.490 44.456 USD 4,268 53.70
2025-04-17 BUY 132 41.580 42.810 42.687 USD 5,635 54.00
2025-04-15 BUY 120 43.670 44.580 44.489 USD 5,339 54.19
2025-04-11 BUY 192 44.450 44.490 44.486 USD 8,541 54.37
2025-04-09 BUY 72 45.500 46.150 46.085 USD 3,318 54.54
2025-04-08 BUY 432 40.310 45.660 45.125 USD 19,494 54.67
2025-04-07 BUY 141 43.830 46.480 46.215 USD 6,516 54.77
2025-04-04 SELL -192 42.550 44.920 44.683 USD -8,579 54.88 Profit of 1,958 on sale
2025-04-02 BUY 1,632 44.560 45.160 45.100 USD 73,603 54.98
2025-04-01 BUY 12 43.450 44.120 44.053 USD 529 55.09
2025-03-31 BUY 84 43.290 43.850 43.794 USD 3,679 55.20
2025-03-28 BUY 48 43.660 44.980 44.848 USD 2,153 55.31
2025-03-27 BUY 22 44.990 45.890 45.800 USD 1,008 55.41
2025-03-26 BUY 12 44.920 46.290 46.153 USD 554 55.51
2025-03-25 BUY 132 45.670 46.990 46.858 USD 6,185 55.61
2025-03-24 BUY 143 47.090 47.230 47.216 USD 6,752 55.70
2025-03-21 SELL -48 45.620 45.820 45.800 USD -2,198 55.80 Profit of 480 on sale
2025-03-20 BUY 192 44.280 45.700 45.558 USD 8,747 55.92
2025-03-19 BUY 33 45.700 46.440 46.366 USD 1,530 56.02
2025-03-18 BUY 412 44.920 45.180 45.154 USD 18,603 56.14
2025-03-17 BUY 84 45.180 45.960 45.882 USD 3,854 56.25
2025-03-14 BUY 624 45.000 45.040 45.036 USD 28,102 56.37
2025-03-13 BUY 120 43.040 45.730 45.461 USD 5,455 56.52
2025-03-12 SELL -600 46.350 46.990 46.926 USD -28,156 56.63 Profit of 5,821 on sale
2025-03-11 SELL -444 45.890 46.340 46.295 USD -20,555 56.74 Profit of 4,640 on sale
2025-03-10 BUY 132 44.970 47.520 47.265 USD 6,239 56.88
2025-03-07 BUY 22 47.060 47.940 47.852 USD 1,053 56.99
2025-03-05 BUY 165 47.630 49.140 48.989 USD 8,083 57.09
2025-03-04 BUY 204 48.780 49.520 49.446 USD 10,087 57.19
2025-03-03 BUY 384 47.550 50.170 49.908 USD 19,165 57.30
2025-02-28 BUY 312 47.410 48.960 48.805 USD 15,227 57.42
2025-02-27 SELL -60 47.820 48.710 48.621 USD -2,917 57.53 Profit of 535 on sale
2025-02-25 BUY 444 50.180 51.320 51.206 USD 22,735 57.73
2025-02-21 BUY 48 49.260 50.980 50.808 USD 2,439 57.92
2025-02-18 SELL -108 49.630 51.450 51.268 USD -5,537 58.23 Profit of 752 on sale
2025-02-14 SELL -732 49.310 51.600 51.371 USD -37,604 58.47 Profit of 5,195 on sale
2025-02-13 BUY 12 50.590 51.750 51.634 USD 620 58.57
2025-02-12 BUY 116 50.340 51.140 51.060 USD 5,923 58.69
2025-02-07 SELL -16 53.530 54.880 54.745 USD -876 58.96 Profit of 67 on sale
2025-02-06 BUY 209 54.280 56.210 56.017 USD 11,708 59.03
2025-02-05 BUY 55 55.780 55.950 55.933 USD 3,076 59.08
2025-02-04 BUY 66 54.750 56.250 56.100 USD 3,703 59.14
2025-02-03 BUY 66 55.240 56.120 56.032 USD 3,698 59.20
2025-01-31 BUY 121 56.050 57.230 57.112 USD 6,911 59.25
2025-01-29 SELL -11 54.890 55.950 55.844 USD -614 59.37 Profit of 39 on sale
2025-01-28 SELL -99 55.410 56.630 56.508 USD -5,594 59.43 Profit of 289 on sale
2025-01-27 SELL -176 55.680 57.260 57.102 USD -10,050 59.49 Profit of 421 on sale
2025-01-24 BUY 144 55.980 56.000 55.998 USD 8,064 59.55
2025-01-23 BUY 24 55.130 55.200 55.193 USD 1,325 59.63
2025-01-22 BUY 180 54.790 55.150 55.114 USD 9,921 59.71
2025-01-21 BUY 144 54.260 54.860 54.800 USD 7,891 59.81
2025-01-16 BUY 201 50.440 53.760 53.428 USD 10,739 60.28
2025-01-14 BUY 88 54.200 59.940 59.366 USD 5,224 60.52
2025-01-10 BUY 264 56.500 56.630 56.617 USD 14,947 60.65
2024-12-30 BUY 33 56.200 57.230 57.127 USD 1,885 61.10
2024-12-27 BUY 44 57.550 58.000 57.955 USD 2,550 61.18
2024-12-23 BUY 330 58.930 59.550 59.488 USD 19,631 61.40
2024-12-20 BUY 88 59.400 59.700 59.670 USD 5,251 61.45
2024-12-19 BUY 11 56.110 57.440 57.307 USD 630 61.59
2024-12-18 BUY 88 57.380 60.620 60.296 USD 5,306 61.70
2024-12-17 BUY 22 60.370 62.150 61.972 USD 1,363 61.74
2024-12-16 BUY 110 60.750 61.920 61.803 USD 6,798 61.76
2024-12-13 BUY 78 61.250 63.100 62.915 USD 4,907 61.78
2024-12-10 BUY 550 61.580 63.210 63.047 USD 34,676 61.74
2024-12-09 BUY 66 61.800 63.840 63.636 USD 4,200 61.74
2024-12-06 SELL -165 62.460 64.320 64.134 USD -10,582 61.72 Loss of -399 on sale
2024-12-05 SELL -11 62.610 64.770 64.554 USD -710 61.69 Loss of -32 on sale
2024-12-03 BUY 55 60.560 62.260 62.090 USD 3,415 61.64
2024-11-27 SELL -66 61.690 61.950 61.924 USD -4,087 61.62 Loss of -20 on sale
2024-11-26 BUY 231 60.100 61.220 61.108 USD 14,116 61.68
2024-11-25 BUY 31 55.140 55.380 55.356 USD 1,716 61.98
2024-11-22 SELL -22 52.910 54.260 54.125 USD -1,191 62.41 Profit of 182 on sale
2024-11-21 SELL -60 53.070 54.060 53.961 USD -3,238 62.88 Profit of 535 on sale
2024-11-20 SELL -24 52.700 54.390 54.221 USD -1,301 63.42 Profit of 221 on sale
2024-11-19 BUY 12 53.920 54.550 54.487 USD 654 63.94
2024-11-18 BUY 112 49.540 50.000 49.954 USD 5,595 64.79
2024-11-11 BUY 36 51.330 51.950 51.888 USD 1,868 66.66
2024-11-07 BUY 32 53.230 56.010 55.732 USD 1,783 68.86
2024-11-06 BUY 264 54.720 56.360 56.196 USD 14,836 70.04
2024-11-05 BUY 55 71.510 72.830 72.698 USD 3,998 69.91
2024-11-04 BUY 24 71.130 72.620 72.471 USD 1,739 69.79
2024-11-01 BUY 33 69.800 70.160 70.124 USD 2,314 69.79
2024-10-30 SELL -66 70.460 71.750 71.621 USD -4,727 69.81 Loss of -119 on sale
2024-10-29 SELL -198 69.640 70.050 70.009 USD -13,862 69.84 Loss of -33 on sale
2024-10-28 SELL -77 69.350 70.450 70.340 USD -5,416 69.94 Loss of -31 on sale
2024-10-21 SELL -11 69.480 71.610 71.397 USD -785 0.00 Loss of -785 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-29	BUY	32	57.620	58.670	58.565	USD 1,874	53.43
2025-05-27	BUY	210	56.560	57.310	57.235	USD 12,019	53.38
2025-05-23	BUY	165	56.950	57.320	57.283	USD 9,452	53.33
2025-05-22	BUY	84	56.480	57.380	57.290	USD 4,812	53.31
2025-05-19	BUY	72	56.940	57.120	57.102	USD 4,111	53.22
2025-05-16	BUY	36	56.420	57.700	57.572	USD 2,073	53.20
2025-05-15	SELL	-24	56.170	56.450	56.422	USD -1,354	53.18 Loss of -78 on sale
2025-05-14	BUY	12	54.870	54.950	54.942	USD 659	53.17
2025-05-13	BUY	24	53.670	54.520	54.435	USD 1,306	53.16
2025-05-12	BUY	74	53.400	53.860	53.814	USD 3,982	53.16
2025-05-09	SELL	-60	51.630	53.670	53.466	USD -3,208	53.17 Loss of -18 on sale
2025-05-08	BUY	24	53.060	53.890	53.807	USD 1,291	53.17
2025-05-07	BUY	33	53.280	54.380	54.270	USD 1,791	53.17
2025-05-02	BUY	1,332	51.550	54.710	54.394	USD 72,453	53.18
2025-04-30	BUY	420	45.640	45.840	45.820	USD 19,244	53.28
2025-04-29	BUY	105	44.790	45.930	45.816	USD 4,811	53.35
2025-04-28	BUY	84	45.590	46.470	46.382	USD 3,896	53.42
2025-04-25	BUY	216	45.460	45.790	45.757	USD 9,884	53.48
2025-04-24	SELL	-252	45.600	45.640	45.636	USD -11,500	53.54 Profit of 1,993 on sale
2025-04-23	BUY	228	44.090	46.070	45.872	USD 10,459	53.62
2025-04-22	BUY	96	44.150	44.490	44.456	USD 4,268	53.70
2025-04-17	BUY	132	41.580	42.810	42.687	USD 5,635	54.00
2025-04-15	BUY	120	43.670	44.580	44.489	USD 5,339	54.19
2025-04-11	BUY	192	44.450	44.490	44.486	USD 8,541	54.37
2025-04-09	BUY	72	45.500	46.150	46.085	USD 3,318	54.54
2025-04-08	BUY	432	40.310	45.660	45.125	USD 19,494	54.67
2025-04-07	BUY	141	43.830	46.480	46.215	USD 6,516	54.77
2025-04-04	SELL	-192	42.550	44.920	44.683	USD -8,579	54.88 Profit of 1,958 on sale
2025-04-02	BUY	1,632	44.560	45.160	45.100	USD 73,603	54.98
2025-04-01	BUY	12	43.450	44.120	44.053	USD 529	55.09
2025-03-31	BUY	84	43.290	43.850	43.794	USD 3,679	55.20
2025-03-28	BUY	48	43.660	44.980	44.848	USD 2,153	55.31
2025-03-27	BUY	22	44.990	45.890	45.800	USD 1,008	55.41
2025-03-26	BUY	12	44.920	46.290	46.153	USD 554	55.51
2025-03-25	BUY	132	45.670	46.990	46.858	USD 6,185	55.61
2025-03-24	BUY	143	47.090	47.230	47.216	USD 6,752	55.70
2025-03-21	SELL	-48	45.620	45.820	45.800	USD -2,198	55.80 Profit of 480 on sale
2025-03-20	BUY	192	44.280	45.700	45.558	USD 8,747	55.92
2025-03-19	BUY	33	45.700	46.440	46.366	USD 1,530	56.02
2025-03-18	BUY	412	44.920	45.180	45.154	USD 18,603	56.14
2025-03-17	BUY	84	45.180	45.960	45.882	USD 3,854	56.25
2025-03-14	BUY	624	45.000	45.040	45.036	USD 28,102	56.37
2025-03-13	BUY	120	43.040	45.730	45.461	USD 5,455	56.52
2025-03-12	SELL	-600	46.350	46.990	46.926	USD -28,156	56.63 Profit of 5,821 on sale
2025-03-11	SELL	-444	45.890	46.340	46.295	USD -20,555	56.74 Profit of 4,640 on sale
2025-03-10	BUY	132	44.970	47.520	47.265	USD 6,239	56.88
2025-03-07	BUY	22	47.060	47.940	47.852	USD 1,053	56.99
2025-03-05	BUY	165	47.630	49.140	48.989	USD 8,083	57.09
2025-03-04	BUY	204	48.780	49.520	49.446	USD 10,087	57.19
2025-03-03	BUY	384	47.550	50.170	49.908	USD 19,165	57.30
2025-02-28	BUY	312	47.410	48.960	48.805	USD 15,227	57.42
2025-02-27	SELL	-60	47.820	48.710	48.621	USD -2,917	57.53 Profit of 535 on sale
2025-02-25	BUY	444	50.180	51.320	51.206	USD 22,735	57.73
2025-02-21	BUY	48	49.260	50.980	50.808	USD 2,439	57.92
2025-02-18	SELL	-108	49.630	51.450	51.268	USD -5,537	58.23 Profit of 752 on sale
2025-02-14	SELL	-732	49.310	51.600	51.371	USD -37,604	58.47 Profit of 5,195 on sale
2025-02-13	BUY	12	50.590	51.750	51.634	USD 620	58.57
2025-02-12	BUY	116	50.340	51.140	51.060	USD 5,923	58.69
2025-02-07	SELL	-16	53.530	54.880	54.745	USD -876	58.96 Profit of 67 on sale
2025-02-06	BUY	209	54.280	56.210	56.017	USD 11,708	59.03
2025-02-05	BUY	55	55.780	55.950	55.933	USD 3,076	59.08
2025-02-04	BUY	66	54.750	56.250	56.100	USD 3,703	59.14
2025-02-03	BUY	66	55.240	56.120	56.032	USD 3,698	59.20
2025-01-31	BUY	121	56.050	57.230	57.112	USD 6,911	59.25
2025-01-29	SELL	-11	54.890	55.950	55.844	USD -614	59.37 Profit of 39 on sale
2025-01-28	SELL	-99	55.410	56.630	56.508	USD -5,594	59.43 Profit of 289 on sale
2025-01-27	SELL	-176	55.680	57.260	57.102	USD -10,050	59.49 Profit of 421 on sale
2025-01-24	BUY	144	55.980	56.000	55.998	USD 8,064	59.55
2025-01-23	BUY	24	55.130	55.200	55.193	USD 1,325	59.63
2025-01-22	BUY	180	54.790	55.150	55.114	USD 9,921	59.71
2025-01-21	BUY	144	54.260	54.860	54.800	USD 7,891	59.81
2025-01-16	BUY	201	50.440	53.760	53.428	USD 10,739	60.28
2025-01-14	BUY	88	54.200	59.940	59.366	USD 5,224	60.52
2025-01-10	BUY	264	56.500	56.630	56.617	USD 14,947	60.65
2024-12-30	BUY	33	56.200	57.230	57.127	USD 1,885	61.10
2024-12-27	BUY	44	57.550	58.000	57.955	USD 2,550	61.18
2024-12-23	BUY	330	58.930	59.550	59.488	USD 19,631	61.40
2024-12-20	BUY	88	59.400	59.700	59.670	USD 5,251	61.45
2024-12-19	BUY	11	56.110	57.440	57.307	USD 630	61.59
2024-12-18	BUY	88	57.380	60.620	60.296	USD 5,306	61.70
2024-12-17	BUY	22	60.370	62.150	61.972	USD 1,363	61.74
2024-12-16	BUY	110	60.750	61.920	61.803	USD 6,798	61.76
2024-12-13	BUY	78	61.250	63.100	62.915	USD 4,907	61.78
2024-12-10	BUY	550	61.580	63.210	63.047	USD 34,676	61.74
2024-12-09	BUY	66	61.800	63.840	63.636	USD 4,200	61.74
2024-12-06	SELL	-165	62.460	64.320	64.134	USD -10,582	61.72 Loss of -399 on sale
2024-12-05	SELL	-11	62.610	64.770	64.554	USD -710	61.69 Loss of -32 on sale
2024-12-03	BUY	55	60.560	62.260	62.090	USD 3,415	61.64
2024-11-27	SELL	-66	61.690	61.950	61.924	USD -4,087	61.62 Loss of -20 on sale
2024-11-26	BUY	231	60.100	61.220	61.108	USD 14,116	61.68
2024-11-25	BUY	31	55.140	55.380	55.356	USD 1,716	61.98
2024-11-22	SELL	-22	52.910	54.260	54.125	USD -1,191	62.41 Profit of 182 on sale
2024-11-21	SELL	-60	53.070	54.060	53.961	USD -3,238	62.88 Profit of 535 on sale
2024-11-20	SELL	-24	52.700	54.390	54.221	USD -1,301	63.42 Profit of 221 on sale
2024-11-19	BUY	12	53.920	54.550	54.487	USD 654	63.94
2024-11-18	BUY	112	49.540	50.000	49.954	USD 5,595	64.79
2024-11-11	BUY	36	51.330	51.950	51.888	USD 1,868	66.66
2024-11-07	BUY	32	53.230	56.010	55.732	USD 1,783	68.86
2024-11-06	BUY	264	54.720	56.360	56.196	USD 14,836	70.04
2024-11-05	BUY	55	71.510	72.830	72.698	USD 3,998	69.91
2024-11-04	BUY	24	71.130	72.620	72.471	USD 1,739	69.79
2024-11-01	BUY	33	69.800	70.160	70.124	USD 2,314	69.79
2024-10-30	SELL	-66	70.460	71.750	71.621	USD -4,727	69.81 Loss of -119 on sale
2024-10-29	SELL	-198	69.640	70.050	70.009	USD -13,862	69.84 Loss of -33 on sale
2024-10-28	SELL	-77	69.350	70.450	70.340	USD -5,416	69.94 Loss of -31 on sale
2024-10-21	SELL	-11	69.480	71.610	71.397	USD -785	0.00 Loss of -785 on sale

* (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 EXAS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	291,992	4,031	1,019,650	28.6%
2025-09-18	549,528	129	914,102	60.1%
2025-09-17	224,548	10,302	899,796	25.0%
2025-09-16	262,843	0	793,118	33.1%
2025-09-15	319,752	28,700	1,103,788	29.0%
2025-09-12	393,872	15	900,294	43.7%
2025-09-11	512,249	922	1,034,902	49.5%
2025-09-10	652,069	607	1,289,301	50.6%
2025-09-09	789,836	44	1,786,169	44.2%
2025-09-08	825,852	320	1,213,872	68.0%
2025-09-05	964,409	33,411	1,879,855	51.3%
2025-09-04	1,393,112	3,326	3,341,318	41.7%
2025-09-03	686,836	38,182	1,199,954	57.2%
2025-09-02	349,403	121	709,323	49.3%
2025-08-29	215,905	16,745	1,707,759	12.6%
2025-08-28	177,890	994	976,547	18.2%
2025-08-27	252,154	123	1,012,415	24.9%
2025-08-26	238,418	603	794,068	30.0%
2025-08-25	221,755	25	739,539	30.0%
2025-08-22	428,558	70,145	945,422	45.3%
2025-08-21	491,773	23,240	866,623	56.7%
2025-08-20	870,911	58,938	1,584,971	54.9%
2025-08-19	426,244	2,033	1,252,816	34.0%
2025-08-18	377,147	702	1,111,730	33.9%
2025-08-15	836,182	5,308	1,593,965	52.5%
2025-08-14	778,222	71,902	1,610,089	48.3%
2025-08-13	1,199,852	18,907	2,385,137	50.3%
2025-08-12	352,456	105	1,749,644	20.1%
2025-08-11	514,573	62,757	1,808,114	28.5%
2025-08-08	1,153,495	28,128	2,479,912	46.5%
2025-08-07	2,888,714	89,478	8,607,587	33.6%
2025-08-06	797,053	344	1,430,397	55.7%
2025-08-05	372,088	23	809,724	46.0%
2025-08-04	410,567	1,300	1,433,956	28.6%
2025-08-01	509,841	460	850,375	60.0%
2025-07-31	872,163	75	1,784,905	48.9%
2025-07-30	473,066	57	873,819	54.1%
2025-07-29	451,938	1,159	991,169	45.6%
2025-07-28	204,788	2,071	679,888	30.1%
2025-07-25	199,121	1,615	377,037	52.8%
2025-07-24	515,804	6,729	1,061,822	48.6%
2025-07-23	317,258	100	800,110	39.7%
2025-07-22	437,758	0	1,153,361	38.0%
2025-07-21	335,017	5,644	934,696	35.8%
2025-07-18	500,840	19	1,030,518	48.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.