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Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for EXAS

Stock NameEXACT Sciences Corporation
TickerEXAS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30063P1057
LEI549300VM3X1FYD4N9Z14

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 USD (Dist) EXAS holdings

DateNumber of EXAS Shares HeldBase Market Value of EXAS SharesLocal Market Value of EXAS SharesChange in EXAS Shares HeldChange in EXAS Base ValueCurrent Price per EXAS Share HeldPrevious 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 IE00BFNM3H51

Show aggregate share trades of EXAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-29BUY3257.62058.670 58.565USD 1,874 54.03
2025-05-27BUY21056.56057.310 57.235USD 12,019 53.98
2025-05-23BUY16556.95057.320 57.283USD 9,452 53.94
2025-05-22BUY8456.48057.380 57.290USD 4,812 53.93
2025-05-19BUY7256.94057.120 57.102USD 4,111 53.86
2025-05-16BUY3656.42057.700 57.572USD 2,073 53.84
2025-05-15SELL-2456.17056.450 56.422USD -1,354 53.82 Loss of -62 on sale
2025-05-14BUY1254.87054.950 54.942USD 659 53.81
2025-05-13BUY2453.67054.520 54.435USD 1,306 53.81
2025-05-12BUY7453.40053.860 53.814USD 3,982 53.82
2025-05-09SELL-6051.63053.670 53.466USD -3,208 53.83 Profit of 22 on sale
2025-05-08BUY2453.06053.890 53.807USD 1,291 53.84
2025-05-07BUY3353.28054.380 54.270USD 1,791 53.84
2025-05-02BUY1,33251.55054.710 54.394USD 72,453 53.86
2025-04-30BUY42045.64045.840 45.820USD 19,244 53.98
2025-04-29BUY10544.79045.930 45.816USD 4,811 54.05
2025-04-28BUY8445.59046.470 46.382USD 3,896 54.12
2025-04-25BUY21645.46045.790 45.757USD 9,884 54.19
2025-04-24SELL-25245.60045.640 45.636USD -11,500 54.26 Profit of 2,172 on sale
2025-04-23BUY22844.09046.070 45.872USD 10,459 54.34
2025-04-22BUY9644.15044.490 44.456USD 4,268 54.42
2025-04-17BUY13241.58042.810 42.687USD 5,635 54.73
2025-04-15BUY12043.67044.580 44.489USD 5,339 54.93
2025-04-11BUY19244.45044.490 44.486USD 8,541 55.11
2025-04-09BUY7245.50046.150 46.085USD 3,318 55.29
2025-04-08BUY43240.31045.660 45.125USD 19,494 55.43
2025-04-07BUY14143.83046.480 46.215USD 6,516 55.53
2025-04-04SELL-19242.55044.920 44.683USD -8,579 55.65 Profit of 2,105 on sale
2025-04-02BUY1,63244.56045.160 45.100USD 73,603 55.75
2025-04-01BUY1243.45044.120 44.053USD 529 55.86
2025-03-31BUY8443.29043.850 43.794USD 3,679 55.98
2025-03-28BUY4843.66044.980 44.848USD 2,153 56.09
2025-03-27BUY2244.99045.890 45.800USD 1,008 56.20
2025-03-26BUY1244.92046.290 46.153USD 554 56.31
2025-03-25BUY13245.67046.990 46.858USD 6,185 56.41
2025-03-24BUY14347.09047.230 47.216USD 6,752 56.50
2025-03-21SELL-4845.62045.820 45.800USD -2,198 56.60 Profit of 519 on sale
2025-03-20BUY19244.28045.700 45.558USD 8,747 56.73
2025-03-19BUY3345.70046.440 46.366USD 1,530 56.84
2025-03-18BUY41244.92045.180 45.154USD 18,603 56.96
2025-03-17BUY8445.18045.960 45.882USD 3,854 57.08
2025-03-14BUY62445.00045.040 45.036USD 28,102 57.20
2025-03-13BUY12043.04045.730 45.461USD 5,455 57.35
2025-03-12SELL-60046.35046.990 46.926USD -28,156 57.47 Profit of 6,323 on sale
2025-03-11SELL-44445.89046.340 46.295USD -20,555 57.59 Profit of 5,014 on sale
2025-03-10BUY13244.97047.520 47.265USD 6,239 57.72
2025-03-07BUY2247.06047.940 47.852USD 1,053 57.84
2025-03-05BUY16547.63049.140 48.989USD 8,083 57.95
2025-03-04BUY20448.78049.520 49.446USD 10,087 58.05
2025-03-03BUY38447.55050.170 49.908USD 19,165 58.17
2025-02-28BUY31247.41048.960 48.805USD 15,227 58.29
2025-02-27SELL-6047.82048.710 48.621USD -2,917 58.41 Profit of 588 on sale
2025-02-25BUY44450.18051.320 51.206USD 22,735 58.63
2025-02-21BUY4849.26050.980 50.808USD 2,439 58.83
2025-02-18SELL-10849.63051.450 51.268USD -5,537 59.17 Profit of 853 on sale
2025-02-14SELL-73249.31051.600 51.371USD -37,604 59.42 Profit of 5,891 on sale
2025-02-13BUY1250.59051.750 51.634USD 620 59.53
2025-02-12BUY11650.34051.140 51.060USD 5,923 59.65
2025-02-07SELL-1653.53054.880 54.745USD -876 59.96 Profit of 83 on sale
2025-02-06BUY20954.28056.210 56.017USD 11,708 60.03
2025-02-05BUY5555.78055.950 55.933USD 3,076 60.09
2025-02-04BUY6654.75056.250 56.100USD 3,703 60.17
2025-02-03BUY6655.24056.120 56.032USD 3,698 60.24
2025-01-31BUY12156.05057.230 57.112USD 6,911 60.30
2025-01-29SELL-1154.89055.950 55.844USD -614 60.45 Profit of 51 on sale
2025-01-28SELL-9955.41056.630 56.508USD -5,594 60.53 Profit of 398 on sale
2025-01-27SELL-17655.68057.260 57.102USD -10,050 60.60 Profit of 616 on sale
2025-01-24BUY14455.98056.000 55.998USD 8,064 60.68
2025-01-23BUY2455.13055.200 55.193USD 1,325 60.77
2025-01-22BUY18054.79055.150 55.114USD 9,921 60.86
2025-01-21BUY14454.26054.860 54.800USD 7,891 60.97
2025-01-16BUY20150.44053.760 53.428USD 10,739 61.48
2025-01-14BUY8854.20059.940 59.366USD 5,224 61.76
2025-01-10BUY26456.50056.630 56.617USD 14,947 61.92
2025-01-08BUY5,81956.68057.310 57.247USD 333,120 62.13
2024-12-30BUY80456.20057.230 57.127USD 45,930 62.35
2024-12-10BUY55061.58063.210 63.047USD 34,676 62.37
2024-12-09BUY6661.80063.840 63.636USD 4,200 62.38
2024-12-06SELL-16562.46064.320 64.134USD -10,582 62.38 Loss of -289 on sale
2024-12-05SELL-1162.61064.770 64.554USD -710 62.37 Loss of -24 on sale
2024-12-03BUY5560.56062.260 62.090USD 3,415 62.38
2024-11-27SELL-6661.69061.950 61.924USD -4,087 62.44 Profit of 34 on sale
2024-11-26BUY23160.10061.220 61.108USD 14,116 62.56
2024-11-26BUY23160.10061.220 61.108USD 14,116 62.56
2024-11-25BUY3155.14055.380 55.356USD 1,716 62.99
2024-11-25BUY3155.14055.380 55.356USD 1,716 62.99
2024-11-22SELL-2252.91054.260 54.125USD -1,191 63.28 Profit of 201 on sale
2024-11-21SELL-6053.07054.060 53.961USD -3,238 63.59 Profit of 578 on sale
2024-11-20SELL-2452.70054.390 54.221USD -1,301 63.93 Profit of 233 on sale
2024-11-19BUY1253.92054.550 54.487USD 654 64.26
2024-11-18BUY11249.54050.000 49.954USD 5,595 64.75
2024-11-11BUY3651.33051.950 51.888USD 1,868 66.28
2024-11-11BUY3651.33051.950 51.888USD 1,868 66.28
2024-11-07BUY3253.23056.010 55.732USD 1,783 68.70
2024-11-07BUY3253.23056.010 55.732USD 1,783 68.70
2024-11-06BUY26454.72056.360 56.196USD 14,836 70.03
2024-11-06BUY26454.72056.360 56.196USD 14,836 70.03
2024-11-05BUY5571.51072.830 72.698USD 3,998 69.88
2024-11-05BUY5571.51072.830 72.698USD 3,998 69.88
2024-11-04BUY2471.13072.620 72.471USD 1,739 69.73
2024-11-04BUY2471.13072.620 72.471USD 1,739 69.73
2024-11-01BUY3369.80070.160 70.124USD 2,314 69.72
2024-11-01BUY3369.80070.160 70.124USD 2,314 69.72
2024-10-30SELL-6670.46071.750 71.621USD -4,727 69.73 Loss of -125 on sale
2024-10-30SELL-6670.46071.750 71.621USD -4,727 69.73 Loss of -125 on sale
2024-10-29SELL-19869.64070.050 70.009USD -13,862 69.75 Loss of -51 on sale
2024-10-29SELL-19869.64070.050 70.009USD -13,862 69.75 Loss of -51 on sale
2024-10-28SELL-7769.35070.450 70.340USD -5,416 69.87 Loss of -36 on sale
2024-10-28SELL-7769.35070.450 70.340USD -5,416 69.87 Loss of -36 on sale
2024-10-21SELL-1169.48071.610 71.397USD -785 0.00 Loss of -785 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19291,9924,0311,019,65028.6%
2025-09-18549,528129914,10260.1%
2025-09-17224,54810,302899,79625.0%
2025-09-16262,8430793,11833.1%
2025-09-15319,75228,7001,103,78829.0%
2025-09-12393,87215900,29443.7%
2025-09-11512,2499221,034,90249.5%
2025-09-10652,0696071,289,30150.6%
2025-09-09789,836441,786,16944.2%
2025-09-08825,8523201,213,87268.0%
2025-09-05964,40933,4111,879,85551.3%
2025-09-041,393,1123,3263,341,31841.7%
2025-09-03686,83638,1821,199,95457.2%
2025-09-02349,403121709,32349.3%
2025-08-29215,90516,7451,707,75912.6%
2025-08-28177,890994976,54718.2%
2025-08-27252,1541231,012,41524.9%
2025-08-26238,418603794,06830.0%
2025-08-25221,75525739,53930.0%
2025-08-22428,55870,145945,42245.3%
2025-08-21491,77323,240866,62356.7%
2025-08-20870,91158,9381,584,97154.9%
2025-08-19426,2442,0331,252,81634.0%
2025-08-18377,1477021,111,73033.9%
2025-08-15836,1825,3081,593,96552.5%
2025-08-14778,22271,9021,610,08948.3%
2025-08-131,199,85218,9072,385,13750.3%
2025-08-12352,4561051,749,64420.1%
2025-08-11514,57362,7571,808,11428.5%
2025-08-081,153,49528,1282,479,91246.5%
2025-08-072,888,71489,4788,607,58733.6%
2025-08-06797,0533441,430,39755.7%
2025-08-05372,08823809,72446.0%
2025-08-04410,5671,3001,433,95628.6%
2025-08-01509,841460850,37560.0%
2025-07-31872,163751,784,90548.9%
2025-07-30473,06657873,81954.1%
2025-07-29451,9381,159991,16945.6%
2025-07-28204,7882,071679,88830.1%
2025-07-25199,1211,615377,03752.8%
2025-07-24515,8046,7291,061,82248.6%
2025-07-23317,258100800,11039.7%
2025-07-22437,75801,153,36138.0%
2025-07-21335,0175,644934,69635.8%
2025-07-18500,840191,030,51848.6%

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.

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