Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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 World Small Cap UCITS ETF USD (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 |
|---|
| 2025-10-15 (Wednesday) | 130,815 | USD 7,924,773 | USD 7,924,773 | | | | |
| 2025-10-10 (Friday) | 130,035 | USD 7,586,242 | USD 7,586,242 | | | | |
| 2025-10-08 (Wednesday) | 130,035 | USD 7,713,676 | USD 7,713,676 | | | | |
| 2025-10-07 (Tuesday) | 130,035 | USD 7,509,521 | USD 7,509,521 | 520 | USD 45,572 | USD 57.75 | USD 57.63 |
| 2025-10-06 (Monday) | 129,515 | USD 7,463,949 | USD 7,463,949 | 0 | USD 117,858 | USD 57.63 | USD 56.72 |
| 2025-10-03 (Friday) | 129,515 | USD 7,346,091 | USD 7,346,091 | 0 | USD 68,643 | USD 56.72 | USD 56.19 |
| 2025-10-02 (Thursday) | 129,515 | USD 7,277,448 | USD 7,277,448 | 0 | USD -31,083 | USD 56.19 | USD 56.43 |
| 2025-10-01 (Wednesday) | 129,515 | USD 7,308,531 | USD 7,308,531 | 0 | USD 222,765 | USD 56.43 | USD 54.71 |
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 IE00BF4RFH31
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 |
|---|
| 2025-10-07 | BUY | 520 | | | 57.750* | | 53.22 |
| 2025-09-08 | SELL | -1,040 | | | 53.890* | | 52.73 Profit of 54,838 on sale |
| 2025-08-15 | BUY | 520 | | | 45.600* | | 52.94 |
| 2025-07-14 | BUY | 1,040 | | | 54.300* | | 53.65 |
| 2025-06-30 | BUY | 1,040 | | | 53.140* | | 53.70 |
| 2025-06-25 | BUY | 1,560 | | | 51.920* | | 53.92 |
| 2025-06-23 | BUY | 5,137 | | | 52.540* | | 54.20 |
| 2025-06-20 | SELL | -250 | | | 53.020* | | 54.28 Profit of 13,570 on sale |
| 2025-06-12 | SELL | -2,000 | | | 54.010* | | 55.23 Profit of 110,465 on sale |
| 2025-06-02 | BUY | 750 | | | 56.130* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of 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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