Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1GR(USD) AS |
ETF Ticker | R1GR(USD) 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
- 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
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 |
---|
2025-03-10 (Monday) | 630 | USD 28,331 | USD 28,331 | 0 | USD -1,317 | USD 44.9698 | USD 47.0603 |
2025-03-07 (Friday) | 630 | USD 29,648 | USD 29,648 | 0 | USD -359 | USD 47.0603 | USD 47.6302 |
2025-03-05 (Wednesday) | 630 | USD 30,007 | USD 30,007 | 0 | USD -724 | USD 47.6302 | USD 48.7794 |
2025-03-04 (Tuesday) | 630 | USD 30,731 | USD 30,731 | 0 | USD 774 | USD 48.7794 | USD 47.5508 |
2025-03-03 (Monday) | 630 | USD 29,957 | USD 29,957 | 0 | USD 89 | USD 47.5508 | USD 47.4095 |
2025-02-28 (Friday) | 630 | USD 29,868 | USD 29,868 | 0 | USD -259 | USD 47.4095 | USD 47.8206 |
2025-02-27 (Thursday) | 630 | USD 30,127 | USD 30,127 | 10 | USD 57 | USD 47.8206 | USD 48.5 |
2025-02-26 (Wednesday) | 620 | USD 30,070 | USD 30,070 | 0 | USD -1,042 | USD 48.5 | USD 50.1806 |
2025-02-25 (Tuesday) | 620 | USD 31,112 | USD 31,112 | -10 | USD -1,194 | USD 50.1806 | USD 51.2794 |
2025-02-24 (Monday) | 630 | USD 32,306 | USD 32,306 | -11 | USD 730 | USD 51.2794 | USD 49.2605 |
2025-02-21 (Friday) | 641 | USD 31,576 | USD 31,576 | 0 | USD -160 | USD 49.2605 | USD 49.5101 |
2025-02-20 (Thursday) | 641 | USD 31,736 | USD 31,736 | 0 | USD -622 | USD 49.5101 | USD 50.4805 |
2025-02-19 (Wednesday) | 641 | USD 32,358 | USD 32,358 | 0 | USD 545 | USD 50.4805 | USD 49.6303 |
2025-02-18 (Tuesday) | 641 | USD 31,813 | USD 31,813 | 0 | USD 205 | USD 49.6303 | USD 49.3105 |
2025-02-17 (Monday) | 641 | USD 31,608 | USD 31,608 | 0 | USD 0 | USD 49.3105 | USD 49.3105 |
2025-02-14 (Friday) | 641 | USD 31,608 | USD 31,608 | 0 | USD -820 | USD 49.3105 | USD 50.5897 |
2025-02-13 (Thursday) | 641 | USD 32,428 | USD 32,428 | 0 | USD 160 | USD 50.5897 | USD 50.3401 |
2025-02-12 (Wednesday) | 641 | USD 32,268 | USD 32,268 | 0 | USD -461 | USD 50.3401 | USD 51.0593 |
2025-02-11 (Tuesday) | 641 | USD 32,729 | USD 32,729 | 0 | USD -847 | USD 51.0593 | USD 52.3807 |
2025-02-10 (Monday) | 641 | USD 33,576 | USD 33,576 | 0 | USD -737 | USD 52.3807 | USD 53.5304 |
2025-02-07 (Friday) | 641 | USD 34,313 | USD 34,313 | 0 | USD -480 | USD 53.5304 | USD 54.2793 |
2025-02-06 (Thursday) | 641 | USD 34,793 | USD 34,793 | 10 | USD -404 | USD 54.2793 | USD 55.7797 |
2025-02-05 (Wednesday) | 631 | USD 35,197 | USD 35,197 | 10 | USD 1,197 | USD 55.7797 | USD 54.7504 |
2025-02-04 (Tuesday) | 621 | USD 34,000 | USD 34,000 | 0 | USD -304 | USD 54.7504 | USD 55.2399 |
2025-02-03 (Monday) | 621 | USD 34,304 | USD 34,304 | 0 | USD -503 | USD 55.2399 | USD 56.0499 |
2025-01-31 (Friday) | 621 | USD 34,807 | USD 34,807 | 0 | USD 12 | USD 56.0499 | USD 56.0306 |
2025-01-30 (Thursday) | 621 | USD 34,795 | USD 34,795 | 0 | USD 708 | USD 56.0306 | USD 54.8905 |
2025-01-29 (Wednesday) | 621 | USD 34,087 | USD 34,087 | 0 | USD -323 | USD 54.8905 | USD 55.4106 |
2025-01-28 (Tuesday) | 621 | USD 34,410 | USD 34,410 | 0 | USD -167 | USD 55.4106 | USD 55.6796 |
2025-01-27 (Monday) | 621 | USD 34,577 | USD 34,577 | 0 | USD -187 | USD 55.6796 | USD 55.9807 |
2025-01-24 (Friday) | 621 | USD 34,764 | USD 34,764 | 0 | USD 528 | USD 55.9807 | USD 55.1304 |
2025-01-23 (Thursday) | 621 | USD 34,236 | USD 34,236 | 0 | USD 211 | USD 55.1304 | USD 54.7907 |
2025-01-22 (Wednesday) | 621 | USD 34,025 | USD 34,025 | | | | |
2025-01-21 (Tuesday) | 601 | USD 32,610 | USD 32,610 | | | | |
2025-01-20 (Monday) | 561 | USD 29,026 | USD 29,026 | | | | |
2025-01-17 (Friday) | 561 | USD 29,026 | USD 29,026 | | | | |
2025-01-16 (Thursday) | 561 | USD 28,297 | USD 28,297 | | | | |
2025-01-15 (Wednesday) | 531 | USD 28,419 | USD 28,419 | | | | |
2025-01-14 (Tuesday) | 531 | USD 28,780 | USD 28,780 | | | | |
2025-01-13 (Monday) | 531 | USD 31,069 | USD 31,069 | | | | |
2025-01-10 (Friday) | 531 | USD 30,002 | USD 30,002 | | | | |
2025-01-09 (Thursday) | 531 | USD 30,097 | USD 30,097 | | | | |
2025-01-09 (Thursday) | 531 | USD 30,097 | USD 30,097 | | | | |
2025-01-09 (Thursday) | 531 | USD 30,097 | USD 30,097 | | | | |
2025-01-08 (Wednesday) | 531 | USD 30,097 | USD 30,097 | | | | |
2025-01-08 (Wednesday) | 531 | USD 30,097 | USD 30,097 | | | | |
2025-01-08 (Wednesday) | 531 | USD 30,097 | USD 30,097 | | | | |
2024-12-10 (Tuesday) | 471 | USD 29,004 | USD 29,004 | 10 | USD 514 | USD 61.5796 | USD 61.8004 |
2024-12-09 (Monday) | 461 | USD 28,490 | USD 28,490 | 10 | USD 321 | USD 61.8004 | USD 62.459 |
2024-12-06 (Friday) | 451 | USD 28,169 | USD 28,169 | 0 | USD -68 | USD 62.459 | USD 62.6098 |
2024-12-05 (Thursday) | 451 | USD 28,237 | USD 28,237 | 0 | USD -690 | USD 62.6098 | USD 64.1397 |
2024-12-04 (Wednesday) | 451 | USD 28,927 | USD 28,927 | 0 | USD 1,614 | USD 64.1397 | USD 60.561 |
2024-12-03 (Tuesday) | 451 | USD 27,313 | USD 27,313 | 0 | USD -509 | USD 60.561 | USD 61.6896 |
2024-12-02 (Monday) | 451 | USD 27,822 | USD 27,822 | -10 | USD -797 | USD 61.6896 | USD 62.0803 |
2024-11-29 (Friday) | 461 | USD 28,619 | USD 28,619 | 0 | USD 180 | USD 62.0803 | USD 61.6898 |
2024-11-28 (Thursday) | 461 | USD 28,439 | USD 28,439 | 0 | USD 0 | USD 61.6898 | USD 61.6898 |
2024-11-27 (Wednesday) | 461 | USD 28,439 | USD 28,439 | 0 | USD 733 | USD 61.6898 | USD 60.0998 |
2024-11-26 (Tuesday) | 461 | USD 27,706 | USD 27,706 | 0 | USD 2,286 | USD 60.0998 | USD 55.141 |
2024-11-25 (Monday) | 461 | USD 25,420 | USD 25,420 | 10 | USD 1,558 | USD 55.141 | USD 52.9091 |
2024-11-22 (Friday) | 451 | USD 23,862 | USD 23,862 | 0 | USD -73 | USD 52.9091 | USD 53.071 |
2024-11-21 (Thursday) | 451 | USD 23,935 | USD 23,935 | 0 | USD 167 | USD 53.071 | USD 52.7007 |
2024-11-20 (Wednesday) | 451 | USD 23,768 | USD 23,768 | 0 | USD -550 | USD 52.7007 | USD 53.9202 |
2024-11-19 (Tuesday) | 451 | USD 24,318 | USD 24,318 | 0 | USD 1,975 | USD 53.9202 | USD 49.541 |
2024-11-18 (Monday) | 451 | USD 22,343 | USD 22,343 | 0 | USD -279 | USD 49.541 | USD 50.1596 |
2024-11-12 (Tuesday) | 451 | USD 22,622 | USD 22,622 | 0 | USD -595 | USD 50.1596 | USD 51.4789 |
2024-11-08 (Friday) | 451 | USD 23,217 | USD 23,217 | 30 | USD 807 | USD 51.4789 | USD 53.2304 |
2024-11-07 (Thursday) | 421 | USD 22,410 | USD 22,410 | 0 | USD -627 | USD 53.2304 | USD 54.7197 |
2024-11-06 (Wednesday) | 421 | USD 23,037 | USD 23,037 | 10 | USD -6,354 | USD 54.7197 | USD 71.5109 |
2024-11-05 (Tuesday) | 411 | USD 29,391 | USD 29,391 | 0 | USD 157 | USD 71.5109 | USD 71.129 |
2024-11-04 (Monday) | 411 | USD 29,234 | USD 29,234 | 0 | USD 546 | USD 71.129 | USD 69.8005 |
2024-11-01 (Friday) | 411 | USD 28,688 | USD 28,688 | 0 | USD 358 | USD 69.8005 | USD 68.9294 |
2024-10-31 (Thursday) | 411 | USD 28,330 | USD 28,330 | 0 | USD -629 | USD 68.9294 | USD 70.4599 |
2024-10-30 (Wednesday) | 411 | USD 28,959 | USD 28,959 | 10 | USD 1,033 | USD 70.4599 | USD 69.6409 |
2024-10-29 (Tuesday) | 401 | USD 27,926 | USD 27,926 | 0 | USD 117 | USD 69.6409 | USD 69.3491 |
2024-10-28 (Monday) | 401 | USD 27,809 | USD 27,809 | 0 | USD 96 | USD 69.3491 | USD 69.1097 |
2024-10-25 (Friday) | 401 | USD 27,713 | USD 27,713 | 0 | USD -461 | USD 69.1097 | USD 70.2594 |
2024-10-24 (Thursday) | 401 | USD 28,174 | USD 28,174 | 0 | USD -4 | USD 70.2594 | USD 70.2693 |
2024-10-23 (Wednesday) | 401 | USD 28,178 | USD 28,178 | 0 | USD -125 | USD 70.2693 | USD 70.581 |
2024-10-22 (Tuesday) | 401 | USD 28,303 | USD 28,303 | -59 | USD -3,658 | USD 70.581 | USD 69.4804 |
2024-10-21 (Monday) | 460 | USD 31,961 | USD 31,961 | 0 | USD -1,127 | USD 69.4804 | USD 71.9304 |
2024-10-18 (Friday) | 460 | USD 33,088 | USD 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 holdingsShare Trades of EXAS by Blackrock for IE000NITTFF2
Show aggregate share trades of EXASDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-27 | BUY | 10 | | | 47.821* | | 57.97 |
2025-02-25 | SELL | -10 | | | 50.181* | | 58.28 Profit of 583 on sale |
2025-02-24 | SELL | -11 | | | 51.279* | | 58.41 Profit of 642 on sale |
2025-02-06 | BUY | 10 | | | 54.279* | | 60.53 |
2025-02-05 | BUY | 10 | | | 55.780* | | 60.64 |
2024-12-10 | BUY | 10 | | | 61.580* | | 62.07 |
2024-12-09 | BUY | 10 | | | 61.800* | | 62.08 |
2024-12-02 | SELL | -10 | | | 61.690* | | 62.04 Profit of 620 on sale |
2024-11-25 | BUY | 10 | | | 55.141* | | 62.49 |
2024-11-08 | BUY | 30 | | | 51.479* | | 67.75 |
2024-11-06 | BUY | 10 | | | 54.720* | | 70.04 |
2024-10-30 | BUY | 10 | | | 70.460* | | 69.81 |
2024-10-22 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-02-12 | 200,251 | 39 | 556,667 | 36.0% |
2025-02-11 | 325,178 | 84,038 | 693,545 | 46.9% |
2025-02-10 | 306,102 | 42 | 583,390 | 52.5% |
2025-02-07 | 332,771 | 208 | 745,160 | 44.7% |
2025-02-06 | 230,377 | 2,395 | 511,426 | 45.0% |
2025-02-05 | 190,556 | 34,570 | 641,384 | 29.7% |
2025-02-04 | 206,166 | 300 | 499,250 | 41.3% |
2025-02-03 | 346,993 | 553 | 534,119 | 65.0% |
2025-01-31 | 315,801 | 12,781 | 547,547 | 57.7% |
2025-01-30 | 247,787 | 5,400 | 497,712 | 49.8% |
2025-01-29 | 213,891 | 12,632 | 438,203 | 48.8% |
2025-01-28 | 234,135 | 249 | 639,984 | 36.6% |
2025-01-27 | 469,801 | 585 | 810,227 | 58.0% |
2025-01-24 | 423,551 | 71 | 680,587 | 62.2% |
2025-01-23 | 928,625 | 121 | 1,432,931 | 64.8% |
2025-01-22 | 581,321 | 6,288 | 1,003,021 | 58.0% |
2025-01-21 | 540,414 | 1,263 | 1,062,674 | 50.9% |
2025-01-17 | 458,553 | 100 | 1,160,282 | 39.5% |
2025-01-16 | 1,771,921 | 4,278 | 3,302,929 | 53.6% |
2025-01-15 | 698,485 | 0 | 1,241,826 | 56.2% |
2025-01-14 | 1,169,799 | 6,846 | 1,653,078 | 70.8% |
2025-01-13 | 768,449 | 105 | 1,356,548 | 56.6% |
2025-01-10 | 453,587 | 95 | 1,011,758 | 44.8% |
2025-01-08 | 392,762 | 748 | 978,321 | 40.1% |
2025-01-07 | 439,747 | 29,613 | 828,541 | 53.1% |
2025-01-06 | 162,271 | 1 | 623,333 | 26.0% |
2025-01-03 | 230,977 | 192 | 616,093 | 37.5% |
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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