Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- XBI, EXAS, ALNY, NTRA: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an approximate $288.7 million dollar outflow -- that's a 5.9% decrease week over week - 2025-05-09 14:52:51
- Exact Sciences (NASDAQ:EXAS) Stock Price Up 3.6% Following Analyst Upgrade
- Exact Sciences Co. (NASDAQ:EXAS – Get Free Report) was up 3.6% on Monday after Barclays raised their price target on the stock from $55.00 to $75.00. Barclays currently has an overweight rating on the stock. Exact Sciences traded as high as $53.87 and last traded at $53.43. Approximately 587,969 shares changed hands during mid-day trading, […] - 2025-05-06 05:10:58
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- Exact Sciences Co. (NASDAQ:EXAS) Shares Sold by NewEdge Advisors LLC
- NewEdge Advisors LLC lessened its holdings in Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 66.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,989 shares of the medical research company’s stock after selling 7,911 shares during the quarter. NewEdge […] - 2025-05-02 08:19:03
- Guggenheim Capital LLC Decreases Stock Position in Exact Sciences Co. (NASDAQ:EXAS)
- Guggenheim Capital LLC reduced its holdings in shares of Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 13.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 28,797 shares of the medical research company’s stock after selling 4,459 shares during the period. Guggenheim Capital LLC’s holdings in Exact Sciences were worth $1,618,000 at the end […] - 2025-04-21 08:14:52
- Brokerages Set Exact Sciences Co. (NASDAQ:EXAS) Price Target at $69.25
- Shares of Exact Sciences Co. (NASDAQ:EXAS – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-two analysts that are presently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating, nineteen have given a buy rating and one has given a strong […] - 2025-04-21 05:46:53
- Cerity Partners LLC Boosts Stake in Exact Sciences Co. (NASDAQ:EXAS)
- Cerity Partners LLC lifted its stake in shares of Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 65.9% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 27,090 shares of the medical research company’s stock after acquiring an additional 10,761 shares during the period. Cerity Partners LLC’s holdings […] - 2025-04-18 08:00:55
- Exact Sciences Co. (NASDAQ:EXAS) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. lowered its stake in Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 92.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 69,845 shares of the medical research company’s stock after selling 890,747 shares during the quarter. Alliancebernstein L.P.’s holdings in Exact […] - 2025-04-15 07:50:49
- How The Pieces Add Up: USCA Targets $43
- 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. - 2025-04-07 12:01:03
- CIBC Private Wealth Group LLC Decreases Holdings in Exact Sciences Co. (NASDAQ:EXAS)
- CIBC Private Wealth Group LLC lowered its position in Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 11.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,357 shares of the medical research company’s stock after selling 426 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in Exact Sciences were worth $190,000 at […] - 2025-04-07 08:04:59
- Mitsubishi UFJ Trust & Banking Corp Has $4.50 Million Stake in Exact Sciences Co. (NASDAQ:EXAS)
- Mitsubishi UFJ Trust & Banking Corp cut its position in shares of Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 80,058 shares of the medical research company’s stock after selling […] - 2025-03-31 08:40:55
- Corient Private Wealth LLC Sells 13,018 Shares of Exact Sciences Co. (NASDAQ:EXAS)
- Corient Private Wealth LLC trimmed its position in shares of Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 40.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,813 shares of the medical research company’s stock after selling 13,018 shares during the period. […] - 2025-03-27 08:42:59
- Intech Investment Management LLC Trims Position in Exact Sciences Co. (NASDAQ:EXAS)
- Intech Investment Management LLC reduced its holdings in Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 70.3% during the 4th quarter, Holdings Channel reports. The fund owned 3,560 shares of the medical research company’s stock after selling 8,426 shares during the period. Intech Investment Management LLC’s holdings in Exact Sciences were worth $200,000 as of […] - 2025-03-27 08:03:08
- Exact Sciences Co. (NASDAQ:EXAS) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of Exact Sciences Co. (NASDAQ:EXAS – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twenty research firms that are covering the stock, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and eighteen have assigned a buy recommendation to the company. The average 1-year […] - 2025-03-24 06:08:55
- M&T Bank Corp Sells 1,293 Shares of Exact Sciences Co. (NASDAQ:EXAS)
- M&T Bank Corp lowered its holdings in Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 14.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,963 shares of the medical research company’s stock after selling 1,293 shares during the period. M&T Bank […] - 2025-03-14 08:08:55
- SBI Securities Co. Ltd. Makes New Investment in Exact Sciences Co. (NASDAQ:EXAS)
- SBI Securities Co. Ltd. bought a new stake in Exact Sciences Co. (NASDAQ:EXAS – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 1,183 shares of the medical research company’s stock, valued at approximately $66,000. A number of other large investors […] - 2025-03-10 07:46:54
- Proficio Capital Partners LLC Makes New Investment in Exact Sciences Co. (NASDAQ:EXAS)
- Proficio Capital Partners LLC purchased a new stake in Exact Sciences Co. (NASDAQ:EXAS – Free Report) during the fourth quarter, according to its most recent 13F filing with the SEC. The firm purchased 28,545 shares of the medical research company’s stock, valued at approximately $1,604,000. A number of other institutional investors and hedge funds have […] - 2025-03-07 09:26:49
- Exact Sciences Co. (NASDAQ:EXAS) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC lowered its stake in Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 9.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 22,796 shares of the medical research company’s stock after selling 2,253 shares during the quarter. Private Advisor Group […] - 2025-02-28 09:15:01
- First Horizon Advisors Inc. Sells 502 Shares of Exact Sciences Co. (NASDAQ:EXAS)
- First Horizon Advisors Inc. decreased its stake in Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 20.3% during the 4th quarter, HoldingsChannel.com reports. The fund owned 1,970 shares of the medical research company’s stock after selling 502 shares during the period. First Horizon Advisors Inc.’s holdings in Exact Sciences were worth $111,000 as of its […] - 2025-02-27 09:05:00
- Exact Sciences (NASDAQ:EXAS) Trading Up 4.8% on Analyst Upgrade
- Exact Sciences Co. (NASDAQ:EXAS – Get Free Report) shares traded up 4.8% during mid-day trading on Monday after Scotiabank raised their price target on the stock from $70.00 to $73.00. Scotiabank currently has a sector outperform rating on the stock. Exact Sciences traded as high as $51.50 and last traded at $51.64. 762,199 shares changed […] - 2025-02-25 06:04:51
- CIBC Asset Management Inc Has $416,000 Holdings in Exact Sciences Co. (NASDAQ:EXAS)
- CIBC Asset Management Inc raised its holdings in Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 14.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,396 shares of the medical research company’s stock after acquiring an additional 907 shares […] - 2025-02-24 10:06:54
- Rhumbline Advisers Sells 5,997 Shares of Exact Sciences Co. (NASDAQ:EXAS)
- Rhumbline Advisers lowered its holdings in shares of Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 2.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 217,428 shares of the medical research company’s stock after selling 5,997 shares during the quarter. Rhumbline Advisers’ holdings in Exact Sciences were worth $12,217,000 as of its […] - 2025-02-24 09:04:55
iShares MSCI World GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 1,000 | USD 39,866 | USD 39,866 | | | | |
| 2025-05-07 (Wednesday) | 1,000 | USD 39,861 | USD 39,861 | 0 | USD -516 | USD 39.861 | USD 40.377 |
| 2025-05-06 (Tuesday) | 1,000 | USD 40,377 | USD 40,377 | 0 | USD 300 | USD 40.377 | USD 40.077 |
| 2025-05-05 (Monday) | 1,000 | USD 40,077 | USD 40,077 | 0 | USD 1,382 | USD 40.077 | USD 38.695 |
| 2025-05-02 (Friday) | 1,000 | USD 38,695 | USD 38,695 | 0 | USD 3,227 | USD 38.695 | USD 35.468 |
| 2025-05-01 (Thursday) | 1,000 | USD 35,468 | USD 35,468 | 0 | USD 1,299 | USD 35.468 | USD 34.169 |
| 2025-04-30 (Wednesday) | 1,000 | USD 34,169 | USD 34,169 | 0 | USD 717 | USD 34.169 | USD 33.452 |
| 2025-04-29 (Tuesday) | 1,000 | USD 33,452 | USD 33,452 | 0 | USD -592 | USD 33.452 | USD 34.044 |
| 2025-04-28 (Monday) | 1,000 | USD 34,044 | USD 34,044 | 0 | USD -115 | USD 34.044 | USD 34.159 |
| 2025-04-25 (Friday) | 1,000 | USD 34,159 | USD 34,159 | 0 | USD -89 | USD 34.159 | USD 34.248 |
| 2025-04-24 (Thursday) | 1,000 | USD 34,248 | USD 34,248 | 0 | USD 1,033 | USD 34.248 | USD 33.215 |
| 2025-04-23 (Wednesday) | 1,000 | USD 33,215 | USD 33,215 | 0 | USD 219 | USD 33.215 | USD 32.996 |
| 2025-04-22 (Tuesday) | 1,000 | USD 32,996 | USD 32,996 | 0 | USD 810 | USD 32.996 | USD 32.186 |
| 2025-04-21 (Monday) | 1,000 | USD 32,186 | USD 32,186 | 0 | USD 766 | USD 32.186 | USD 31.42 |
| 2025-04-18 (Friday) | 1,000 | USD 31,420 | USD 31,420 | 0 | USD 0 | USD 31.42 | USD 31.42 |
| 2025-04-17 (Thursday) | 1,000 | USD 31,420 | USD 31,420 | 0 | USD -461 | USD 31.42 | USD 31.881 |
| 2025-04-16 (Wednesday) | 1,000 | USD 31,881 | USD 31,881 | 0 | USD -1,089 | USD 31.881 | USD 32.97 |
| 2025-04-15 (Tuesday) | 1,000 | USD 32,970 | USD 32,970 | 0 | USD -586 | USD 32.97 | USD 33.556 |
| 2025-04-14 (Monday) | 1,000 | USD 33,556 | USD 33,556 | 0 | USD -486 | USD 33.556 | USD 34.042 |
| 2025-04-11 (Friday) | 1,000 | USD 34,042 | USD 34,042 | 0 | USD 295 | USD 34.042 | USD 33.747 |
| 2025-04-10 (Thursday) | 1,000 | USD 33,747 | USD 33,747 | 0 | USD -1,921 | USD 33.747 | USD 35.668 |
| 2025-04-09 (Wednesday) | 1,000 | USD 35,668 | USD 35,668 | 0 | USD 4,068 | USD 35.668 | USD 31.6 |
| 2025-04-08 (Tuesday) | 1,000 | USD 31,600 | USD 31,600 | 0 | USD -2,763 | USD 31.6 | USD 34.363 |
| 2025-04-07 (Monday) | 1,000 | USD 34,363 | USD 34,363 | 0 | USD 1,479 | USD 34.363 | USD 32.884 |
| 2025-04-04 (Friday) | 1,000 | USD 32,884 | USD 32,884 | 0 | USD -1,484 | USD 32.884 | USD 34.368 |
| 2025-04-02 (Wednesday) | 1,000 | USD 34,368 | USD 34,368 | 0 | USD 748 | USD 34.368 | USD 33.62 |
| 2025-04-01 (Tuesday) | 1,000 | USD 33,620 | USD 33,620 | 0 | USD 81 | USD 33.62 | USD 33.539 |
| 2025-03-31 (Monday) | 1,000 | USD 33,539 | USD 33,539 | 0 | USD -197 | USD 33.539 | USD 33.736 |
| 2025-03-28 (Friday) | 1,000 | USD 33,736 | USD 33,736 | 0 | USD -974 | USD 33.736 | USD 34.71 |
| 2025-03-27 (Thursday) | 1,000 | USD 34,710 | USD 34,710 | 0 | USD -148 | USD 34.71 | USD 34.858 |
| 2025-03-26 (Wednesday) | 1,000 | USD 34,858 | USD 34,858 | 0 | USD -415 | USD 34.858 | USD 35.273 |
| 2025-03-25 (Tuesday) | 1,000 | USD 35,273 | USD 35,273 | 0 | USD -1,198 | USD 35.273 | USD 36.471 |
| 2025-03-24 (Monday) | 1,000 | USD 36,471 | USD 36,471 | 0 | USD 1,096 | USD 36.471 | USD 35.375 |
| 2025-03-21 (Friday) | 1,000 | USD 35,375 | USD 35,375 | 0 | USD 1,241 | USD 35.375 | USD 34.134 |
| 2025-03-20 (Thursday) | 1,000 | USD 34,134 | USD 34,134 | 0 | USD -1,109 | USD 34.134 | USD 35.243 |
| 2025-03-19 (Wednesday) | 1,000 | USD 35,243 | USD 35,243 | 0 | USD 648 | USD 35.243 | USD 34.595 |
| 2025-03-18 (Tuesday) | 1,000 | USD 34,595 | USD 34,595 | 0 | USD -200 | USD 34.595 | USD 34.795 |
| 2025-03-17 (Monday) | 1,000 | USD 34,795 | USD 34,795 | 0 | USD -47 | USD 34.795 | USD 34.842 |
| 2025-03-14 (Friday) | 1,000 | USD 34,842 | USD 34,842 | 0 | USD 1,591 | USD 34.842 | USD 33.251 |
| 2025-03-13 (Thursday) | 1,000 | USD 33,251 | USD 33,251 | 0 | USD -2,494 | USD 33.251 | USD 35.745 |
| 2025-03-12 (Wednesday) | 1,000 | USD 35,745 | USD 35,745 | 0 | USD 299 | USD 35.745 | USD 35.446 |
| 2025-03-11 (Tuesday) | 1,000 | USD 35,446 | USD 35,446 | 0 | USD 595 | USD 35.446 | USD 34.851 |
| 2025-03-10 (Monday) | 1,000 | USD 34,851 | USD 34,851 | 0 | USD -1,563 | USD 34.851 | USD 36.414 |
| 2025-03-07 (Friday) | 1,000 | USD 36,414 | USD 36,414 | 0 | USD -610 | USD 36.414 | USD 37.024 |
| 2025-03-05 (Wednesday) | 1,000 | USD 37,024 | USD 37,024 | 0 | USD -1,337 | USD 37.024 | USD 38.361 |
| 2025-03-04 (Tuesday) | 1,000 | USD 38,361 | USD 38,361 | 0 | USD 922 | USD 38.361 | USD 37.439 |
| 2025-03-03 (Monday) | 1,000 | USD 37,439 | USD 37,439 | 0 | USD -213 | USD 37.439 | USD 37.652 |
| 2025-02-28 (Friday) | 1,000 | USD 37,652 | USD 37,652 | 0 | USD -216 | USD 37.652 | USD 37.868 |
| 2025-02-27 (Thursday) | 1,000 | USD 37,868 | USD 37,868 | 0 | USD -332 | USD 37.868 | USD 38.2 |
| 2025-02-26 (Wednesday) | 1,000 | USD 38,200 | USD 38,200 | 0 | USD -1,457 | USD 38.2 | USD 39.657 |
| 2025-02-25 (Tuesday) | 1,000 | USD 39,657 | USD 39,657 | 0 | USD -979 | USD 39.657 | USD 40.636 |
| 2025-02-24 (Monday) | 1,000 | USD 40,636 | USD 40,636 | 0 | USD 1,663 | USD 40.636 | USD 38.973 |
| 2025-02-21 (Friday) | 1,000 | USD 38,973 | USD 38,973 | 0 | USD -196 | USD 38.973 | USD 39.169 |
| 2025-02-20 (Thursday) | 1,000 | USD 39,169 | USD 39,169 | 0 | USD -925 | USD 39.169 | USD 40.094 |
| 2025-02-19 (Wednesday) | 1,000 | USD 40,094 | USD 40,094 | 0 | USD 757 | USD 40.094 | USD 39.337 |
| 2025-02-18 (Tuesday) | 1,000 | USD 39,337 | USD 39,337 | 0 | USD 225 | USD 39.337 | USD 39.112 |
| 2025-02-17 (Monday) | 1,000 | USD 39,112 | USD 39,112 | 0 | USD 34 | USD 39.112 | USD 39.078 |
| 2025-02-14 (Friday) | 1,000 | USD 39,078 | USD 39,078 | 0 | USD -1,318 | USD 39.078 | USD 40.396 |
| 2025-02-13 (Thursday) | 1,000 | USD 40,396 | USD 40,396 | 0 | USD -93 | USD 40.396 | USD 40.489 |
| 2025-02-12 (Wednesday) | 1,000 | USD 40,489 | USD 40,489 | 0 | USD -669 | USD 40.489 | USD 41.158 |
| 2025-02-11 (Tuesday) | 1,000 | USD 41,158 | USD 41,158 | 0 | USD -1,123 | USD 41.158 | USD 42.281 |
| 2025-02-10 (Monday) | 1,000 | USD 42,281 | USD 42,281 | 0 | USD -826 | USD 42.281 | USD 43.107 |
| 2025-02-07 (Friday) | 1,000 | USD 43,107 | USD 43,107 | 0 | USD -616 | USD 43.107 | USD 43.723 |
| 2025-02-06 (Thursday) | 1,000 | USD 43,723 | USD 43,723 | 0 | USD -839 | USD 43.723 | USD 44.562 |
| 2025-02-05 (Wednesday) | 1,000 | USD 44,562 | USD 44,562 | 0 | USD 683 | USD 44.562 | USD 43.879 |
| 2025-02-04 (Tuesday) | 1,000 | USD 43,879 | USD 43,879 | 0 | USD -632 | USD 43.879 | USD 44.511 |
| 2025-02-03 (Monday) | 1,000 | USD 44,511 | USD 44,511 | 0 | USD -598 | USD 44.511 | USD 45.109 |
| 2025-01-31 (Friday) | 1,000 | USD 45,109 | USD 45,109 | 0 | USD 172 | USD 45.109 | USD 44.937 |
| 2025-01-30 (Thursday) | 1,000 | USD 44,937 | USD 44,937 | 0 | USD 795 | USD 44.937 | USD 44.142 |
| 2025-01-29 (Wednesday) | 1,000 | USD 44,142 | USD 44,142 | 0 | USD -425 | USD 44.142 | USD 44.567 |
| 2025-01-28 (Tuesday) | 1,000 | USD 44,567 | USD 44,567 | 0 | USD -68 | USD 44.567 | USD 44.635 |
| 2025-01-27 (Monday) | 1,000 | USD 44,635 | USD 44,635 | 0 | USD -201 | USD 44.635 | USD 44.836 |
| 2025-01-24 (Friday) | 1,000 | USD 44,836 | USD 44,836 | 0 | USD 104 | USD 44.836 | USD 44.732 |
| 2025-01-23 (Thursday) | 1,000 | USD 44,732 | USD 44,732 | 0 | USD 251 | USD 44.732 | USD 44.481 |
| 2025-01-22 (Wednesday) | 1,000 | USD 44,481 | USD 44,481 | | | | |
| 2025-01-21 (Tuesday) | 1,000 | USD 44,112 | USD 44,112 | | | | |
| 2025-01-20 (Monday) | 1,000 | USD 42,087 | USD 42,087 | | | | |
| 2025-01-17 (Friday) | 1,000 | USD 42,410 | USD 42,410 | | | | |
| 2025-01-16 (Thursday) | 1,000 | USD 41,226 | USD 41,226 | | | | |
| 2025-01-15 (Wednesday) | 1,000 | USD 43,660 | USD 43,660 | | | | |
| 2025-01-14 (Tuesday) | 1,000 | USD 44,424 | USD 44,424 | | | | |
| 2025-01-13 (Monday) | 1,000 | USD 48,146 | USD 48,146 | | | | |
| 2025-01-10 (Friday) | 1,000 | USD 46,200 | USD 46,200 | | | | |
| 2025-01-09 (Thursday) | 1,000 | USD 46,072 | USD 46,072 | | | | |
| 2025-01-09 (Thursday) | 1,000 | USD 46,072 | USD 46,072 | | | | |
| 2025-01-09 (Thursday) | 1,000 | USD 46,072 | USD 46,072 | | | | |
| 2025-01-08 (Wednesday) | 1,000 | USD 45,923 | USD 45,923 | | | | |
| 2025-01-08 (Wednesday) | 1,000 | USD 45,923 | USD 45,923 | | | | |
| 2025-01-08 (Wednesday) | 1,000 | USD 45,923 | USD 45,923 | | | | |
| 2025-01-02 (Thursday) | 1,000 | USD 45,998 | USD 45,998 | 0 | USD 1,076 | USD 45.998 | USD 44.922 |
| 2024-12-30 (Monday) | 1,000 | USD 44,922 | USD 44,922 | -39 | USD -5,301 | USD 44.922 | USD 48.3378 |
| 2024-12-26 (Thursday) | 1,000 | USD 45,945 | USD 45,945 | | | | |
| 2024-12-24 (Tuesday) | 1,000 | USD 46,340 | USD 46,340 | | | | |
| 2024-12-23 (Monday) | 1,000 | USD 47,076 | USD 47,076 | | | | |
| 2024-12-20 (Friday) | 1,000 | USD 47,367 | USD 47,367 | | | | |
| 2024-12-19 (Thursday) | 1,000 | USD 44,718 | USD 44,718 | | | | |
| 2024-12-18 (Wednesday) | 1,000 | USD 45,215 | USD 45,215 | | | | |
| 2024-12-10 (Tuesday) | 1,039 | USD 50,223 | USD 50,223 | 0 | USD 49 | USD 48.3378 | USD 48.2907 |
| 2024-12-09 (Monday) | 1,039 | USD 50,174 | USD 50,174 | 0 | USD -751 | USD 48.2907 | USD 49.0135 |
| 2024-12-06 (Friday) | 1,039 | USD 50,925 | USD 50,925 | 0 | USD -68 | USD 49.0135 | USD 49.0789 |
| 2024-12-05 (Thursday) | 1,039 | USD 50,993 | USD 50,993 | 0 | USD -1,445 | USD 49.0789 | USD 50.4697 |
| 2024-12-04 (Wednesday) | 1,039 | USD 52,438 | USD 52,438 | 0 | USD 2,739 | USD 50.4697 | USD 47.8335 |
| 2024-12-03 (Tuesday) | 1,039 | USD 49,699 | USD 49,699 | 0 | USD -1,056 | USD 47.8335 | USD 48.8499 |
| 2024-12-02 (Monday) | 1,039 | USD 50,755 | USD 50,755 | 0 | USD 9 | USD 48.8499 | USD 48.8412 |
| 2024-11-29 (Friday) | 1,039 | USD 50,746 | USD 50,746 | 0 | USD 207 | USD 48.8412 | USD 48.642 |
| 2024-11-28 (Thursday) | 1,039 | USD 50,539 | USD 50,539 | 0 | USD -16 | USD 48.642 | USD 48.6574 |
| 2024-11-27 (Wednesday) | 1,039 | USD 50,555 | USD 50,555 | 0 | USD 856 | USD 48.6574 | USD 47.8335 |
| 2024-11-26 (Tuesday) | 1,039 | USD 49,699 | USD 49,699 | 0 | USD 4,053 | USD 47.8335 | USD 43.9326 |
| 2024-11-25 (Monday) | 1,039 | USD 45,646 | USD 45,646 | 0 | USD 1,757 | USD 43.9326 | USD 42.2416 |
| 2024-11-22 (Friday) | 1,039 | USD 43,889 | USD 43,889 | 0 | USD 191 | USD 42.2416 | USD 42.0577 |
| 2024-11-21 (Thursday) | 1,039 | USD 43,698 | USD 43,698 | 0 | USD 422 | USD 42.0577 | USD 41.6516 |
| 2024-11-20 (Wednesday) | 1,039 | USD 43,276 | USD 43,276 | 0 | USD -957 | USD 41.6516 | USD 42.5727 |
| 2024-11-19 (Tuesday) | 1,039 | USD 44,233 | USD 44,233 | 0 | USD 3,513 | USD 42.5727 | USD 39.1915 |
| 2024-11-18 (Monday) | 1,039 | USD 40,720 | USD 40,720 | 39 | USD 1,420 | USD 39.1915 | USD 39.3 |
| 2024-11-12 (Tuesday) | 1,000 | USD 39,300 | USD 39,300 | 0 | USD -484 | USD 39.3 | USD 39.784 |
| 2024-11-08 (Friday) | 1,000 | USD 39,784 | USD 39,784 | 0 | USD -1,167 | USD 39.784 | USD 40.951 |
| 2024-11-07 (Thursday) | 1,000 | USD 40,951 | USD 40,951 | 0 | USD -1,502 | USD 40.951 | USD 42.453 |
| 2024-11-06 (Wednesday) | 1,000 | USD 42,453 | USD 42,453 | 0 | USD -12,544 | USD 42.453 | USD 54.997 |
| 2024-11-05 (Tuesday) | 1,000 | USD 54,997 | USD 54,997 | 0 | USD 197 | USD 54.997 | USD 54.8 |
| 2024-11-04 (Monday) | 1,000 | USD 54,800 | USD 54,800 | 0 | USD 936 | USD 54.8 | USD 53.864 |
| 2024-11-01 (Friday) | 1,000 | USD 53,864 | USD 53,864 | 0 | USD 249 | USD 53.864 | USD 53.615 |
| 2024-10-31 (Thursday) | 1,000 | USD 53,615 | USD 53,615 | 0 | USD -545 | USD 53.615 | USD 54.16 |
| 2024-10-30 (Wednesday) | 1,000 | USD 54,160 | USD 54,160 | -38 | USD -1,426 | USD 54.16 | USD 53.5511 |
| 2024-10-29 (Tuesday) | 1,038 | USD 55,586 | USD 55,586 | 0 | USD 130 | USD 53.5511 | USD 53.4258 |
| 2024-10-28 (Monday) | 1,038 | USD 55,456 | USD 55,456 | 0 | USD 238 | USD 53.4258 | USD 53.1965 |
| 2024-10-25 (Friday) | 1,038 | USD 55,218 | USD 55,218 | 0 | USD -1,062 | USD 53.1965 | USD 54.2197 |
| 2024-10-24 (Thursday) | 1,038 | USD 56,280 | USD 56,280 | 0 | USD -55 | USD 54.2197 | USD 54.2726 |
| 2024-10-23 (Wednesday) | 1,038 | USD 56,335 | USD 56,335 | 0 | USD -118 | USD 54.2726 | USD 54.3863 |
| 2024-10-22 (Tuesday) | 1,038 | USD 56,453 | USD 56,453 | 0 | USD 980 | USD 54.3863 | USD 53.4422 |
| 2024-10-21 (Monday) | 1,038 | USD 55,473 | USD 55,473 | 0 | USD -1,800 | USD 53.4422 | USD 55.1763 |
| 2024-10-18 (Friday) | 1,038 | USD 57,273 | USD 57,273 | | | | |
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 holdingsShare Trades of EXAS by Blackrock for IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -39 | | | 44.922* | | 48.42 Profit of 1,888 on sale |
| 2024-11-18 | BUY | 39 | | | 39.192* | | 50.65 |
| 2024-10-30 | SELL | -38 | | | 54.160* | | 53.78 Profit of 2,044 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 EXAS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 347,839 | 0 | 645,045 | 53.9% |
| 2025-05-08 | 432,577 | 25 | 733,986 | 58.9% |
| 2025-05-07 | 841,809 | 15,607 | 1,297,775 | 64.9% |
| 2025-05-06 | 1,095,372 | 2,856 | 1,772,697 | 61.8% |
| 2025-05-05 | 1,135,947 | 953 | 1,735,878 | 65.4% |
| 2025-05-02 | 2,159,578 | 69,826 | 3,525,706 | 61.3% |
| 2025-05-01 | 995,490 | 110 | 1,981,959 | 50.2% |
| 2025-04-30 | 546,000 | 318 | 896,361 | 60.9% |
| 2025-04-29 | 265,851 | 5,266 | 851,452 | 31.2% |
| 2025-04-28 | 244,896 | 111 | 529,766 | 46.2% |
| 2025-04-25 | 184,365 | 642 | 430,148 | 42.9% |
| 2025-04-24 | 377,010 | 40,680 | 529,520 | 71.2% |
| 2025-04-23 | 350,781 | 15,150 | 690,958 | 50.8% |
| 2025-04-22 | 524,645 | 29,434 | 857,636 | 61.2% |
| 2025-04-21 | 1,080,554 | 640 | 1,985,572 | 54.4% |
| 2025-04-17 | 677,684 | 513 | 1,510,123 | 44.9% |
| 2025-04-16 | 497,819 | 51,404 | 1,423,433 | 35.0% |
| 2025-04-15 | 288,134 | 180 | 589,702 | 48.9% |
| 2025-04-14 | 535,273 | 987 | 852,719 | 62.8% |
| 2025-04-11 | 426,638 | 282 | 1,219,987 | 35.0% |
| 2025-04-10 | 644,128 | 288 | 1,339,939 | 48.1% |
| 2025-04-09 | 1,120,720 | 4,021 | 2,220,591 | 50.5% |
| 2025-04-08 | 976,653 | 5,973 | 2,089,599 | 46.7% |
| 2025-04-07 | 1,158,303 | 24,143 | 2,569,272 | 45.1% |
| 2025-04-04 | 881,874 | 3,550 | 2,042,343 | 43.2% |
| 2025-04-03 | 687,591 | 0 | 1,169,632 | 58.8% |
| 2025-04-02 | 461,892 | 1,798 | 666,425 | 69.3% |
| 2025-04-01 | 691,196 | 6,423 | 1,134,690 | 60.9% |
| 2025-03-31 | 230,405 | 923 | 512,787 | 44.9% |
| 2025-03-28 | 218,579 | 178 | 587,088 | 37.2% |
| 2025-03-27 | 271,618 | 46 | 559,001 | 48.6% |
| 2025-03-26 | 335,386 | 10,934 | 548,985 | 61.1% |
| 2025-03-25 | 282,053 | 24,335 | 539,218 | 52.3% |
| 2025-03-24 | 379,899 | 938 | 551,463 | 68.9% |
| 2025-03-21 | 387,026 | 210 | 518,804 | 74.6% |
| 2025-03-20 | 254,137 | 2 | 586,578 | 43.3% |
| 2025-03-19 | 372,385 | 12,200 | 560,789 | 66.4% |
| 2025-03-18 | 322,308 | 2,694 | 821,140 | 39.3% |
| 2025-03-17 | 295,562 | 122 | 710,310 | 41.6% |
| 2025-03-14 | 362,189 | 112 | 616,011 | 58.8% |
| 2025-03-13 | 1,103,644 | 322 | 1,599,489 | 69.0% |
| 2025-03-12 | 392,147 | 29,614 | 608,988 | 64.4% |
| 2025-03-11 | 401,483 | 18,160 | 614,245 | 65.4% |
| 2025-03-10 | 616,736 | 457 | 1,186,568 | 52.0% |
| 2025-03-07 | 637,552 | 461 | 1,070,879 | 59.5% |
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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