Portfolio Holdings Detail for ISIN IE0009QS7W62
| Stock Name / Fund | MSCI Wld Hlth US A |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
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
- 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
- Exact Sciences Co. (NASDAQ:EXAS) Shares Sold by Principal Financial Group Inc.
- Principal Financial Group Inc. cut its holdings in Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 22.9% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 808,515 shares of the medical research company’s stock after selling 240,741 shares during the period. Principal Financial Group Inc. owned 0.44% […] - 2025-02-21 09:49:09
- Van ECK Associates Corp Sells 13,023 Shares of Exact Sciences Co. (NASDAQ:EXAS)
- Van ECK Associates Corp trimmed its stake in shares of Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 9.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 122,842 shares of the medical research company’s stock after selling 13,023 shares during the […] - 2025-02-18 08:36:53
- Brokerages Set Exact Sciences Co. (NASDAQ:EXAS) Target Price at $72.76
- Exact Sciences Co. (NASDAQ:EXAS – Get Free Report) has been given an average rating of “Moderate Buy” by the nineteen research firms that are currently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a hold rating and eighteen have issued a buy rating on the company. The average 1 year price […] - 2025-02-05 06:38:52
- Exchange Traded Concepts LLC Sells 843 Shares of Exact Sciences Co. (NASDAQ:EXAS)
- Exchange Traded Concepts LLC reduced its position in Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 6.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 11,669 shares of the medical research company’s stock after selling 843 shares during the period. Exchange Traded Concepts LLC’s holdings in […] - 2025-01-30 08:53:03
MSCI Wld Hlth US A 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 |
|---|
| 2025-04-17 (Thursday) | 4,295 | USD 178,586 | USD 178,586 | | | | |
| 2025-04-16 (Wednesday) | 4,295 | USD 181,507 | USD 181,507 | 0 | USD -6,056 | USD 42.2601 | USD 43.6701 |
| 2025-04-15 (Tuesday) | 4,295 | USD 187,563 | USD 187,563 | 0 | USD -2,491 | USD 43.6701 | USD 44.2501 |
| 2025-04-14 (Monday) | 4,295 | USD 190,054 | USD 190,054 | 0 | USD -859 | USD 44.2501 | USD 44.4501 |
| 2025-04-11 (Friday) | 4,295 | USD 190,913 | USD 190,913 | 0 | USD 3,050 | USD 44.4501 | USD 43.7399 |
| 2025-04-10 (Thursday) | 4,295 | USD 187,863 | USD 187,863 | 0 | USD -7,560 | USD 43.7399 | USD 45.5001 |
| 2025-04-09 (Wednesday) | 4,295 | USD 195,423 | USD 195,423 | 0 | USD 22,292 | USD 45.5001 | USD 40.3099 |
| 2025-04-08 (Tuesday) | 4,295 | USD 173,131 | USD 173,131 | 0 | USD -15,119 | USD 40.3099 | USD 43.83 |
| 2025-04-07 (Monday) | 4,295 | USD 188,250 | USD 188,250 | 0 | USD 5,498 | USD 43.83 | USD 42.5499 |
| 2025-04-04 (Friday) | 4,295 | USD 182,752 | USD 182,752 | 0 | USD -8,633 | USD 42.5499 | USD 44.56 |
| 2025-04-02 (Wednesday) | 4,295 | USD 191,385 | USD 191,385 | 0 | USD 4,767 | USD 44.56 | USD 43.4501 |
| 2025-04-01 (Tuesday) | 4,295 | USD 186,618 | USD 186,618 | 0 | USD 687 | USD 43.4501 | USD 43.2901 |
| 2025-03-31 (Monday) | 4,295 | USD 185,931 | USD 185,931 | 0 | USD -1,589 | USD 43.2901 | USD 43.6601 |
| 2025-03-28 (Friday) | 4,295 | USD 187,520 | USD 187,520 | 0 | USD -5,712 | USD 43.6601 | USD 44.99 |
| 2025-03-27 (Thursday) | 4,295 | USD 193,232 | USD 193,232 | 0 | USD 301 | USD 44.99 | USD 44.9199 |
| 2025-03-26 (Wednesday) | 4,295 | USD 192,931 | USD 192,931 | 0 | USD -3,222 | USD 44.9199 | USD 45.6701 |
| 2025-03-25 (Tuesday) | 4,295 | USD 196,153 | USD 196,153 | 51 | USD -3,697 | USD 45.6701 | USD 47.09 |
| 2025-03-24 (Monday) | 4,244 | USD 199,850 | USD 199,850 | 0 | USD 6,239 | USD 47.09 | USD 45.6199 |
| 2025-03-21 (Friday) | 4,244 | USD 193,611 | USD 193,611 | 0 | USD 5,687 | USD 45.6199 | USD 44.2799 |
| 2025-03-20 (Thursday) | 4,244 | USD 187,924 | USD 187,924 | 0 | USD -6,027 | USD 44.2799 | USD 45.7 |
| 2025-03-19 (Wednesday) | 4,244 | USD 193,951 | USD 193,951 | 0 | USD 3,311 | USD 45.7 | USD 44.9199 |
| 2025-03-18 (Tuesday) | 4,244 | USD 190,640 | USD 190,640 | 0 | USD -1,104 | USD 44.9199 | USD 45.18 |
| 2025-03-17 (Monday) | 4,244 | USD 191,744 | USD 191,744 | 0 | USD 764 | USD 45.18 | USD 45 |
| 2025-03-14 (Friday) | 4,244 | USD 190,980 | USD 190,980 | 0 | USD 8,318 | USD 45 | USD 43.0401 |
| 2025-03-13 (Thursday) | 4,244 | USD 182,662 | USD 182,662 | 0 | USD -14,047 | USD 43.0401 | USD 46.3499 |
| 2025-03-12 (Wednesday) | 4,244 | USD 196,709 | USD 196,709 | 0 | USD 1,952 | USD 46.3499 | USD 45.89 |
| 2025-03-11 (Tuesday) | 4,244 | USD 194,757 | USD 194,757 | 0 | USD 3,904 | USD 45.89 | USD 44.9701 |
| 2025-03-10 (Monday) | 4,244 | USD 190,853 | USD 190,853 | 0 | USD -8,870 | USD 44.9701 | USD 47.0601 |
| 2025-03-07 (Friday) | 4,244 | USD 199,723 | USD 199,723 | -107 | USD -7,515 | USD 47.0601 | USD 47.63 |
| 2025-03-05 (Wednesday) | 4,351 | USD 207,238 | USD 207,238 | | | | |
| 2024-11-12 (Tuesday) | 4,509 | USD 226,171 | USD 226,171 | | | | |
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 for IE0009QS7W62
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 |
|---|
| 2025-03-25 | BUY | 51 | | | 45.670* | | 45.42 |
| 2025-03-07 | SELL | -107 | | | 47.060* | | 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 |
|---|
| 2025-04-17 | 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% |
| 2025-03-06 | 485,636 | 1,635 | 748,774 | 64.9% |
| 2025-03-05 | 457,609 | 74 | 742,415 | 61.6% |
| 2025-03-04 | 1,001,597 | 160 | 1,493,327 | 67.1% |
| 2025-03-03 | 639,526 | 496 | 916,456 | 69.8% |
| 2025-02-28 | 893,866 | 6,817 | 1,457,210 | 61.3% |
| 2025-02-27 | 579,031 | 201 | 1,176,955 | 49.2% |
| 2025-02-26 | 454,466 | 97,713 | 894,593 | 50.8% |
| 2025-02-25 | 491,886 | 345 | 941,019 | 52.3% |
| 2025-02-24 | 500,706 | 536 | 924,481 | 54.2% |
| 2025-02-21 | 662,244 | 726 | 1,357,126 | 48.8% |
| 2025-02-20 | 1,763,735 | 1,100 | 2,582,699 | 68.3% |
| 2025-02-19 | 566,551 | 1,613 | 1,303,813 | 43.5% |
| 2025-02-18 | 414,259 | 140 | 1,139,146 | 36.4% |
| 2025-02-14 | 287,805 | 190 | 826,521 | 34.8% |
| 2025-02-13 | 366,422 | 5,749 | 807,456 | 45.4% |
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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