Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for EXAS

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

Show aggregate EXAS holdings

News associated with EXAS

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

iShares Russell 1000 Growth UCITS ETF USD Acc 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
2025-03-10 (Monday)630USD 28,331EXAS holding decreased by -1317USD 28,3310USD -1,317 USD 44.9698 USD 47.0603
2025-03-07 (Friday)630USD 29,648EXAS holding decreased by -359USD 29,6480USD -359 USD 47.0603 USD 47.6302
2025-03-05 (Wednesday)630USD 30,007EXAS holding decreased by -724USD 30,0070USD -724 USD 47.6302 USD 48.7794
2025-03-04 (Tuesday)630USD 30,731EXAS holding increased by 774USD 30,7310USD 774 USD 48.7794 USD 47.5508
2025-03-03 (Monday)630USD 29,957EXAS holding increased by 89USD 29,9570USD 89 USD 47.5508 USD 47.4095
2025-02-28 (Friday)630USD 29,868EXAS holding decreased by -259USD 29,8680USD -259 USD 47.4095 USD 47.8206
2025-02-27 (Thursday)630EXAS holding increased by 10USD 30,127EXAS holding increased by 57USD 30,12710USD 57 USD 47.8206 USD 48.5
2025-02-26 (Wednesday)620USD 30,070EXAS holding decreased by -1042USD 30,0700USD -1,042 USD 48.5 USD 50.1806
2025-02-25 (Tuesday)620EXAS holding decreased by -10USD 31,112EXAS holding decreased by -1194USD 31,112-10USD -1,194 USD 50.1806 USD 51.2794
2025-02-24 (Monday)630EXAS holding decreased by -11USD 32,306EXAS holding increased by 730USD 32,306-11USD 730 USD 51.2794 USD 49.2605
2025-02-21 (Friday)641USD 31,576EXAS holding decreased by -160USD 31,5760USD -160 USD 49.2605 USD 49.5101
2025-02-20 (Thursday)641USD 31,736EXAS holding decreased by -622USD 31,7360USD -622 USD 49.5101 USD 50.4805
2025-02-19 (Wednesday)641USD 32,358EXAS holding increased by 545USD 32,3580USD 545 USD 50.4805 USD 49.6303
2025-02-18 (Tuesday)641USD 31,813EXAS holding increased by 205USD 31,8130USD 205 USD 49.6303 USD 49.3105
2025-02-17 (Monday)641USD 31,608USD 31,6080USD 0 USD 49.3105 USD 49.3105
2025-02-14 (Friday)641USD 31,608EXAS holding decreased by -820USD 31,6080USD -820 USD 49.3105 USD 50.5897
2025-02-13 (Thursday)641USD 32,428EXAS holding increased by 160USD 32,4280USD 160 USD 50.5897 USD 50.3401
2025-02-12 (Wednesday)641USD 32,268EXAS holding decreased by -461USD 32,2680USD -461 USD 50.3401 USD 51.0593
2025-02-11 (Tuesday)641USD 32,729EXAS holding decreased by -847USD 32,7290USD -847 USD 51.0593 USD 52.3807
2025-02-10 (Monday)641USD 33,576EXAS holding decreased by -737USD 33,5760USD -737 USD 52.3807 USD 53.5304
2025-02-07 (Friday)641USD 34,313EXAS holding decreased by -480USD 34,3130USD -480 USD 53.5304 USD 54.2793
2025-02-06 (Thursday)641EXAS holding increased by 10USD 34,793EXAS holding decreased by -404USD 34,79310USD -404 USD 54.2793 USD 55.7797
2025-02-05 (Wednesday)631EXAS holding increased by 10USD 35,197EXAS holding increased by 1197USD 35,19710USD 1,197 USD 55.7797 USD 54.7504
2025-02-04 (Tuesday)621USD 34,000EXAS holding decreased by -304USD 34,0000USD -304 USD 54.7504 USD 55.2399
2025-02-03 (Monday)621USD 34,304EXAS holding decreased by -503USD 34,3040USD -503 USD 55.2399 USD 56.0499
2025-01-31 (Friday)621USD 34,807EXAS holding increased by 12USD 34,8070USD 12 USD 56.0499 USD 56.0306
2025-01-30 (Thursday)621USD 34,795EXAS holding increased by 708USD 34,7950USD 708 USD 56.0306 USD 54.8905
2025-01-29 (Wednesday)621USD 34,087EXAS holding decreased by -323USD 34,0870USD -323 USD 54.8905 USD 55.4106
2025-01-28 (Tuesday)621USD 34,410EXAS holding decreased by -167USD 34,4100USD -167 USD 55.4106 USD 55.6796
2025-01-27 (Monday)621USD 34,577EXAS holding decreased by -187USD 34,5770USD -187 USD 55.6796 USD 55.9807
2025-01-24 (Friday)621USD 34,764EXAS holding increased by 528USD 34,7640USD 528 USD 55.9807 USD 55.1304
2025-01-23 (Thursday)621USD 34,236EXAS holding increased by 211USD 34,2360USD 211 USD 55.1304 USD 54.7907
2025-01-22 (Wednesday)621USD 34,025USD 34,025
2025-01-21 (Tuesday)601USD 32,610USD 32,610
2025-01-20 (Monday)561USD 29,026USD 29,026
2025-01-17 (Friday)561USD 29,026USD 29,026
2025-01-16 (Thursday)561USD 28,297USD 28,297
2025-01-15 (Wednesday)531USD 28,419USD 28,419
2025-01-14 (Tuesday)531USD 28,780USD 28,780
2025-01-13 (Monday)531USD 31,069USD 31,069
2025-01-10 (Friday)531USD 30,002USD 30,002
2025-01-09 (Thursday)531USD 30,097USD 30,097
2025-01-09 (Thursday)531USD 30,097USD 30,097
2025-01-09 (Thursday)531USD 30,097USD 30,097
2025-01-08 (Wednesday)531USD 30,097USD 30,097
2025-01-08 (Wednesday)531USD 30,097USD 30,097
2025-01-08 (Wednesday)531USD 30,097USD 30,097
2024-12-10 (Tuesday)471EXAS holding increased by 10USD 29,004EXAS holding increased by 514USD 29,00410USD 514 USD 61.5796 USD 61.8004
2024-12-09 (Monday)461EXAS holding increased by 10USD 28,490EXAS holding increased by 321USD 28,49010USD 321 USD 61.8004 USD 62.459
2024-12-06 (Friday)451USD 28,169EXAS holding decreased by -68USD 28,1690USD -68 USD 62.459 USD 62.6098
2024-12-05 (Thursday)451USD 28,237EXAS holding decreased by -690USD 28,2370USD -690 USD 62.6098 USD 64.1397
2024-12-04 (Wednesday)451USD 28,927EXAS holding increased by 1614USD 28,9270USD 1,614 USD 64.1397 USD 60.561
2024-12-03 (Tuesday)451USD 27,313EXAS holding decreased by -509USD 27,3130USD -509 USD 60.561 USD 61.6896
2024-12-02 (Monday)451EXAS holding decreased by -10USD 27,822EXAS holding decreased by -797USD 27,822-10USD -797 USD 61.6896 USD 62.0803
2024-11-29 (Friday)461USD 28,619EXAS holding increased by 180USD 28,6190USD 180 USD 62.0803 USD 61.6898
2024-11-28 (Thursday)461USD 28,439USD 28,4390USD 0 USD 61.6898 USD 61.6898
2024-11-27 (Wednesday)461USD 28,439EXAS holding increased by 733USD 28,4390USD 733 USD 61.6898 USD 60.0998
2024-11-26 (Tuesday)461USD 27,706EXAS holding increased by 2286USD 27,7060USD 2,286 USD 60.0998 USD 55.141
2024-11-25 (Monday)461EXAS holding increased by 10USD 25,420EXAS holding increased by 1558USD 25,42010USD 1,558 USD 55.141 USD 52.9091
2024-11-22 (Friday)451USD 23,862EXAS holding decreased by -73USD 23,8620USD -73 USD 52.9091 USD 53.071
2024-11-21 (Thursday)451USD 23,935EXAS holding increased by 167USD 23,9350USD 167 USD 53.071 USD 52.7007
2024-11-20 (Wednesday)451USD 23,768EXAS holding decreased by -550USD 23,7680USD -550 USD 52.7007 USD 53.9202
2024-11-19 (Tuesday)451USD 24,318EXAS holding increased by 1975USD 24,3180USD 1,975 USD 53.9202 USD 49.541
2024-11-18 (Monday)451USD 22,343EXAS holding decreased by -279USD 22,3430USD -279 USD 49.541 USD 50.1596
2024-11-12 (Tuesday)451USD 22,622EXAS holding decreased by -595USD 22,6220USD -595 USD 50.1596 USD 51.4789
2024-11-08 (Friday)451EXAS holding increased by 30USD 23,217EXAS holding increased by 807USD 23,21730USD 807 USD 51.4789 USD 53.2304
2024-11-07 (Thursday)421USD 22,410EXAS holding decreased by -627USD 22,4100USD -627 USD 53.2304 USD 54.7197
2024-11-06 (Wednesday)421EXAS holding increased by 10USD 23,037EXAS holding decreased by -6354USD 23,03710USD -6,354 USD 54.7197 USD 71.5109
2024-11-05 (Tuesday)411USD 29,391EXAS holding increased by 157USD 29,3910USD 157 USD 71.5109 USD 71.129
2024-11-04 (Monday)411USD 29,234EXAS holding increased by 546USD 29,2340USD 546 USD 71.129 USD 69.8005
2024-11-01 (Friday)411USD 28,688EXAS holding increased by 358USD 28,6880USD 358 USD 69.8005 USD 68.9294
2024-10-31 (Thursday)411USD 28,330EXAS holding decreased by -629USD 28,3300USD -629 USD 68.9294 USD 70.4599
2024-10-30 (Wednesday)411EXAS holding increased by 10USD 28,959EXAS holding increased by 1033USD 28,95910USD 1,033 USD 70.4599 USD 69.6409
2024-10-29 (Tuesday)401USD 27,926EXAS holding increased by 117USD 27,9260USD 117 USD 69.6409 USD 69.3491
2024-10-28 (Monday)401USD 27,809EXAS holding increased by 96USD 27,8090USD 96 USD 69.3491 USD 69.1097
2024-10-25 (Friday)401USD 27,713EXAS holding decreased by -461USD 27,7130USD -461 USD 69.1097 USD 70.2594
2024-10-24 (Thursday)401USD 28,174EXAS holding decreased by -4USD 28,1740USD -4 USD 70.2594 USD 70.2693
2024-10-23 (Wednesday)401USD 28,178EXAS holding decreased by -125USD 28,1780USD -125 USD 70.2693 USD 70.581
2024-10-22 (Tuesday)401EXAS holding decreased by -59USD 28,303EXAS holding decreased by -3658USD 28,303-59USD -3,658 USD 70.581 USD 69.4804
2024-10-21 (Monday)460USD 31,961EXAS holding decreased by -1127USD 31,9610USD -1,127 USD 69.4804 USD 71.9304
2024-10-18 (Friday)460USD 33,088USD 33,088
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 IE000NITTFF2

Show aggregate share trades of EXAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY10 47.821* 57.97
2025-02-25SELL-10 50.181* 58.28 Profit of 583 on sale
2025-02-24SELL-11 51.279* 58.41 Profit of 642 on sale
2025-02-06BUY10 54.279* 60.53
2025-02-05BUY10 55.780* 60.64
2024-12-10BUY10 61.580* 62.07
2024-12-09BUY10 61.800* 62.08
2024-12-02SELL-10 61.690* 62.04 Profit of 620 on sale
2024-11-25BUY10 55.141* 62.49
2024-11-08BUY30 51.479* 67.75
2024-11-06BUY10 54.720* 70.04
2024-10-30BUY10 70.460* 69.81
2024-10-22SELL-59 70.581* 69.48 Profit of 4,099 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
2025-03-11401,48318,160614,24565.4%
2025-03-10616,7364571,186,56852.0%
2025-03-07637,5524611,070,87959.5%
2025-03-06485,6361,635748,77464.9%
2025-03-05457,60974742,41561.6%
2025-03-041,001,5971601,493,32767.1%
2025-03-03639,526496916,45669.8%
2025-02-28893,8666,8171,457,21061.3%
2025-02-27579,0312011,176,95549.2%
2025-02-26454,46697,713894,59350.8%
2025-02-25491,886345941,01952.3%
2025-02-24500,706536924,48154.2%
2025-02-21662,2447261,357,12648.8%
2025-02-201,763,7351,1002,582,69968.3%
2025-02-19566,5511,6131,303,81343.5%
2025-02-18414,2591401,139,14636.4%
2025-02-14287,805190826,52134.8%
2025-02-13366,4225,749807,45645.4%
2025-02-12200,25139556,66736.0%
2025-02-11325,17884,038693,54546.9%
2025-02-10306,10242583,39052.5%
2025-02-07332,771208745,16044.7%
2025-02-06230,3772,395511,42645.0%
2025-02-05190,55634,570641,38429.7%
2025-02-04206,166300499,25041.3%
2025-02-03346,993553534,11965.0%
2025-01-31315,80112,781547,54757.7%
2025-01-30247,7875,400497,71249.8%
2025-01-29213,89112,632438,20348.8%
2025-01-28234,135249639,98436.6%
2025-01-27469,801585810,22758.0%
2025-01-24423,55171680,58762.2%
2025-01-23928,6251211,432,93164.8%
2025-01-22581,3216,2881,003,02158.0%
2025-01-21540,4141,2631,062,67450.9%
2025-01-17458,5531001,160,28239.5%
2025-01-161,771,9214,2783,302,92953.6%
2025-01-15698,48501,241,82656.2%
2025-01-141,169,7996,8461,653,07870.8%
2025-01-13768,4491051,356,54856.6%
2025-01-10453,587951,011,75844.8%
2025-01-08392,762748978,32140.1%
2025-01-07439,74729,613828,54153.1%
2025-01-06162,2711623,33326.0%
2025-01-03230,977192616,09337.5%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.