Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / Fund iShares Healthcare Innovation UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker DRDR(GBX) LSE
ETF Ticker 2B78(EUR) F
ETF Ticker 2B78.DE(EUR) CXE
ETF Ticker DRDR.LS(GBX) CXE
ETF Ticker HEAL.AS(EUR) CXE
ETF Ticker HEAL.LS(USD) CXE
ETF Ticker HEALz(USD) CXE
ETF Ticker HEAL(EUR) ETF Plus
ETF Ticker DRDR.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 Healthcare Innovation 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 Base Value	Current Price per EXAS Share Held	Previous Price per EXAS Share Held
2025-11-11 (Tuesday)	229,999	USD 15,524,933	USD 15,524,933	USD 211,600	USD 67.5	USD 66.58
2025-11-10 (Monday)	229,999	USD 15,313,333	USD 15,313,333	USD 91,999	USD 66.58	USD 66.18
2025-11-07 (Friday)	229,999	USD 15,221,334	USD 15,221,334	USD -239,199	USD 66.18	USD 67.22
2025-11-06 (Thursday)	229,999	USD 15,460,533	USD 15,460,533	USD -554,297	USD 67.22	USD 69.63
2025-11-05 (Wednesday)	229,999	USD 16,014,830	USD 16,014,830	USD 9,200	USD 69.63	USD 69.59
2025-11-04 (Tuesday)	229,999	USD 16,005,630	USD 16,005,630	USD 600,297	USD 69.59	USD 66.98
2025-11-03 (Monday)	229,999	USD 15,405,333	USD 15,405,333	USD 526,698	USD 66.98	USD 64.69
2025-10-31 (Friday)	229,999	USD 14,878,635	USD 14,878,635	USD 338,098	USD 64.69	USD 63.22
2025-10-30 (Thursday)	229,999	USD 14,540,537	USD 14,540,537	USD 110,400	USD 63.22	USD 62.74
2025-10-29 (Wednesday)	229,999	USD 14,430,137	USD 14,430,137	USD -128,800	USD 62.74	USD 63.3
2025-10-28 (Tuesday)	229,999	USD 14,558,937	USD 14,558,937	USD -46,000	USD 63.3	USD 63.5
2025-10-27 (Monday)	229,999	USD 14,604,937	USD 14,604,937	USD -262,198	USD 63.5	USD 64.64

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 IE00BYZK4776

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
2025-10-24 SELL -1,950 64.640 65.440 65.360 USD -127,452 53.49 Loss of -23,146 on sale
2025-09-11 BUY 976 56.000 56.520 56.468 USD 55,113 52.97
2025-07-08 SELL -975 53.540 53.580 53.576 USD -52,237 53.07 Loss of -491 on sale
2025-06-24 SELL -971 51.170 53.000 52.817 USD -51,285 53.09 Profit of 268 on sale
2025-06-23 BUY 381 52.540 53.200 53.134 USD 20,244 53.10
2025-06-20 BUY 7,287 53.020 53.070 53.065 USD 386,685 53.10
2025-06-11 SELL -940 55.660 57.140 56.992 USD -53,572 53.08 Loss of -3,676 on sale
2025-05-30 SELL -940 56.280 57.430 57.315 USD -53,876 52.94 Loss of -4,117 on sale
2025-05-21 BUY 940 56.890 57.660 57.583 USD 54,128 52.68
2025-05-14 SELL -5,640 54.870 54.950 54.942 USD -309,873 52.55 Loss of -13,502 on sale
2025-04-30 SELL -940 45.640 45.840 45.820 USD -43,071 52.63 Profit of 6,406 on sale
2025-04-28 SELL -940 45.590 46.470 46.382 USD -43,599 52.79 Profit of 6,019 on sale
2025-04-25 SELL -940 45.460 45.790 45.757 USD -43,012 52.86 Profit of 6,677 on sale
2025-04-11 SELL -5,646 44.450 44.490 44.486 USD -251,168 53.70 Profit of 52,016 on sale
2025-04-08 SELL -2,823 40.310 45.660 45.125 USD -127,388 54.06 Profit of 25,228 on sale
2025-04-07 BUY 2,681 43.830 46.480 46.215 USD 123,902 54.18
2025-03-31 SELL -1,846 43.290 43.850 43.794 USD -80,844 54.70 Profit of 20,138 on sale
2025-03-21 SELL -1,846 45.620 45.820 45.800 USD -84,547 55.44 Profit of 17,802 on sale
2025-03-12 SELL -924 46.350 46.990 46.926 USD -43,360 56.51 Profit of 8,856 on sale
2025-02-28 SELL -924 47.410 48.960 48.805 USD -45,096 57.76 Profit of 8,274 on sale
2025-02-25 BUY 924 50.180 51.320 51.206 USD 47,314 58.22
2025-02-20 SELL -924 49.510 49.720 49.699 USD -45,922 58.67 Profit of 8,288 on sale
2025-02-19 BUY 1,848 50.480 51.350 51.263 USD 94,734 58.82
2025-02-18 BUY 924 49.630 51.450 51.268 USD 47,372 58.99
2024-12-30 BUY 2,287 56.200 57.230 57.127 USD 130,649 62.05
2024-12-06 SELL -907 62.460 64.320 64.134 USD -58,170 62.07 Loss of -1,877 on sale
2024-12-04 SELL -907 64.140 64.560 64.518 USD -58,518 61.97 Loss of -2,310 on sale
2024-12-03 SELL -1,814 60.560 62.260 62.090 USD -112,631 62.02 Loss of -120 on sale
2024-11-22 BUY 1,820 52.910 54.260 54.125 USD 98,507 62.97
2024-11-21 SELL -902 53.070 54.060 53.961 USD -48,673 63.49 Profit of 8,593 on sale
2024-11-20 SELL -905 52.700 54.390 54.221 USD -49,070 64.09 Profit of 8,929 on sale
2024-11-19 SELL -905 53.920 54.550 54.487 USD -49,311 64.69 Profit of 9,229 on sale
2024-11-18 SELL -3,604 49.540 50.000 49.954 USD -180,034 65.63 Profit of 56,503 on sale
2024-11-12 SELL -901 50.160 51.000 50.916 USD -45,875 66.66 Profit of 14,188 on sale
2024-11-07 SELL -900 53.230 56.010 55.732 USD -50,159 68.86 Profit of 11,819 on sale
2024-11-05 SELL -1,800 71.510 72.830 72.698 USD -130,856 69.91 Loss of -5,018 on sale
2024-10-28 SELL -900 69.350 70.450 70.340 USD -63,306 69.94 Loss of -360 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
2025-10-24	SELL	-1,950	64.640	65.440	65.360	USD -127,452	53.49 Loss of -23,146 on sale
2025-09-11	BUY	976	56.000	56.520	56.468	USD 55,113	52.97
2025-07-08	SELL	-975	53.540	53.580	53.576	USD -52,237	53.07 Loss of -491 on sale
2025-06-24	SELL	-971	51.170	53.000	52.817	USD -51,285	53.09 Profit of 268 on sale
2025-06-23	BUY	381	52.540	53.200	53.134	USD 20,244	53.10
2025-06-20	BUY	7,287	53.020	53.070	53.065	USD 386,685	53.10
2025-06-11	SELL	-940	55.660	57.140	56.992	USD -53,572	53.08 Loss of -3,676 on sale
2025-05-30	SELL	-940	56.280	57.430	57.315	USD -53,876	52.94 Loss of -4,117 on sale
2025-05-21	BUY	940	56.890	57.660	57.583	USD 54,128	52.68
2025-05-14	SELL	-5,640	54.870	54.950	54.942	USD -309,873	52.55 Loss of -13,502 on sale
2025-04-30	SELL	-940	45.640	45.840	45.820	USD -43,071	52.63 Profit of 6,406 on sale
2025-04-28	SELL	-940	45.590	46.470	46.382	USD -43,599	52.79 Profit of 6,019 on sale
2025-04-25	SELL	-940	45.460	45.790	45.757	USD -43,012	52.86 Profit of 6,677 on sale
2025-04-11	SELL	-5,646	44.450	44.490	44.486	USD -251,168	53.70 Profit of 52,016 on sale
2025-04-08	SELL	-2,823	40.310	45.660	45.125	USD -127,388	54.06 Profit of 25,228 on sale
2025-04-07	BUY	2,681	43.830	46.480	46.215	USD 123,902	54.18
2025-03-31	SELL	-1,846	43.290	43.850	43.794	USD -80,844	54.70 Profit of 20,138 on sale
2025-03-21	SELL	-1,846	45.620	45.820	45.800	USD -84,547	55.44 Profit of 17,802 on sale
2025-03-12	SELL	-924	46.350	46.990	46.926	USD -43,360	56.51 Profit of 8,856 on sale
2025-02-28	SELL	-924	47.410	48.960	48.805	USD -45,096	57.76 Profit of 8,274 on sale
2025-02-25	BUY	924	50.180	51.320	51.206	USD 47,314	58.22
2025-02-20	SELL	-924	49.510	49.720	49.699	USD -45,922	58.67 Profit of 8,288 on sale
2025-02-19	BUY	1,848	50.480	51.350	51.263	USD 94,734	58.82
2025-02-18	BUY	924	49.630	51.450	51.268	USD 47,372	58.99
2024-12-30	BUY	2,287	56.200	57.230	57.127	USD 130,649	62.05
2024-12-06	SELL	-907	62.460	64.320	64.134	USD -58,170	62.07 Loss of -1,877 on sale
2024-12-04	SELL	-907	64.140	64.560	64.518	USD -58,518	61.97 Loss of -2,310 on sale
2024-12-03	SELL	-1,814	60.560	62.260	62.090	USD -112,631	62.02 Loss of -120 on sale
2024-11-22	BUY	1,820	52.910	54.260	54.125	USD 98,507	62.97
2024-11-21	SELL	-902	53.070	54.060	53.961	USD -48,673	63.49 Profit of 8,593 on sale
2024-11-20	SELL	-905	52.700	54.390	54.221	USD -49,070	64.09 Profit of 8,929 on sale
2024-11-19	SELL	-905	53.920	54.550	54.487	USD -49,311	64.69 Profit of 9,229 on sale
2024-11-18	SELL	-3,604	49.540	50.000	49.954	USD -180,034	65.63 Profit of 56,503 on sale
2024-11-12	SELL	-901	50.160	51.000	50.916	USD -45,875	66.66 Profit of 14,188 on sale
2024-11-07	SELL	-900	53.230	56.010	55.732	USD -50,159	68.86 Profit of 11,819 on sale
2024-11-05	SELL	-1,800	71.510	72.830	72.698	USD -130,856	69.91 Loss of -5,018 on sale
2024-10-28	SELL	-900	69.350	70.450	70.340	USD -63,306	69.94 Loss of -360 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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Stock Name / Fund	iShares Healthcare Innovation UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	DRDR(GBX) LSE
ETF Ticker	2B78(EUR) F
ETF Ticker	2B78.DE(EUR) CXE
ETF Ticker	DRDR.LS(GBX) CXE
ETF Ticker	HEAL.AS(EUR) CXE
ETF Ticker	HEAL.LS(USD) CXE
ETF Ticker	HEALz(USD) CXE
ETF Ticker	HEAL(EUR) ETF Plus
ETF Ticker	DRDR.L(GBP) LSE