Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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
- XBI, EXAS, ALNY, NTRA: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an approximate $288.7 million dollar outflow -- that's a 5.9% decrease week over week - 2025-05-09 14:52:51
- Exact Sciences (NASDAQ:EXAS) Stock Price Up 3.6% Following Analyst Upgrade
- Exact Sciences Co. (NASDAQ:EXAS – Get Free Report) was up 3.6% on Monday after Barclays raised their price target on the stock from $55.00 to $75.00. Barclays currently has an overweight rating on the stock. Exact Sciences traded as high as $53.87 and last traded at $53.43. Approximately 587,969 shares changed hands during mid-day trading, […] - 2025-05-06 05:10:58
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- Exact Sciences Co. (NASDAQ:EXAS) Shares Sold by NewEdge Advisors LLC
- NewEdge Advisors LLC lessened its holdings in Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 66.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,989 shares of the medical research company’s stock after selling 7,911 shares during the quarter. NewEdge […] - 2025-05-02 08:19:03
- Guggenheim Capital LLC Decreases Stock Position in Exact Sciences Co. (NASDAQ:EXAS)
- Guggenheim Capital LLC reduced its holdings in shares of Exact Sciences Co. (NASDAQ:EXAS – Free Report) by 13.4% in the 4th quarter, HoldingsChannel.com reports. The fund owned 28,797 shares of the medical research company’s stock after selling 4,459 shares during the period. Guggenheim Capital LLC’s holdings in Exact Sciences were worth $1,618,000 at the end […] - 2025-04-21 08:14:52
- Brokerages Set Exact Sciences Co. (NASDAQ:EXAS) Price Target at $69.25
- Shares of Exact Sciences Co. (NASDAQ:EXAS – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-two analysts that are presently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a hold rating, nineteen have given a buy rating and one has given a strong […] - 2025-04-21 05:46:53
- 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
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 16,615 | USD 881,592 | USD 881,592 | 0 | USD -3,655 | USD 53.06 | USD 53.28 |
| 2025-05-07 (Wednesday) | 16,615 | USD 885,247 | USD 885,247 | -68 | USD -15,468 | USD 53.28 | USD 53.99 |
| 2025-05-06 (Tuesday) | 16,683 | USD 900,715 | USD 900,715 | 0 | USD 11,011 | USD 53.99 | USD 53.33 |
| 2025-05-05 (Monday) | 16,683 | USD 889,704 | USD 889,704 | 0 | USD 29,695 | USD 53.33 | USD 51.55 |
| 2025-05-02 (Friday) | 16,683 | USD 860,009 | USD 860,009 | 0 | USD 73,239 | USD 51.55 | USD 47.16 |
| 2025-05-01 (Thursday) | 16,683 | USD 786,770 | USD 786,770 | 0 | USD 25,358 | USD 47.16 | USD 45.64 |
| 2025-04-30 (Wednesday) | 16,683 | USD 761,412 | USD 761,412 | 0 | USD 14,180 | USD 45.64 | USD 44.79 |
| 2025-04-29 (Tuesday) | 16,683 | USD 747,232 | USD 747,232 | 0 | USD -13,346 | USD 44.79 | USD 45.59 |
| 2025-04-28 (Monday) | 16,683 | USD 760,578 | USD 760,578 | 0 | USD 2,169 | USD 45.59 | USD 45.46 |
| 2025-04-25 (Friday) | 16,683 | USD 758,409 | USD 758,409 | 140 | USD 4,048 | USD 45.46 | USD 45.6 |
| 2025-04-24 (Thursday) | 16,543 | USD 754,361 | USD 754,361 | 0 | USD 24,980 | USD 45.6 | USD 44.09 |
| 2025-04-23 (Wednesday) | 16,543 | USD 729,381 | USD 729,381 | 0 | USD -992 | USD 44.09 | USD 44.15 |
| 2025-04-22 (Tuesday) | 16,543 | USD 730,373 | USD 730,373 | 0 | USD 17,370 | USD 44.15 | USD 43.1 |
| 2025-04-21 (Monday) | 16,543 | USD 713,003 | USD 713,003 | | | | |
| 2025-04-18 (Friday) | 16,543 | USD 687,858 | USD 687,858 | 0 | USD 0 | USD 41.58 | USD 41.58 |
| 2025-04-17 (Thursday) | 16,543 | USD 687,858 | USD 687,858 | 0 | USD -11,249 | USD 41.58 | USD 42.26 |
| 2025-04-16 (Wednesday) | 16,543 | USD 699,107 | USD 699,107 | 0 | USD -23,326 | USD 42.26 | USD 43.67 |
| 2025-04-15 (Tuesday) | 16,543 | USD 722,433 | USD 722,433 | 0 | USD -9,595 | USD 43.67 | USD 44.25 |
| 2025-04-14 (Monday) | 16,543 | USD 732,028 | USD 732,028 | 0 | USD -3,308 | USD 44.25 | USD 44.45 |
| 2025-04-11 (Friday) | 16,543 | USD 735,336 | USD 735,336 | 102 | USD 16,207 | USD 44.45 | USD 43.74 |
| 2025-04-10 (Thursday) | 16,441 | USD 719,129 | USD 719,129 | 0 | USD -28,937 | USD 43.74 | USD 45.5 |
| 2025-04-09 (Wednesday) | 16,441 | USD 748,066 | USD 748,066 | -544 | USD 63,401 | USD 45.5 | USD 40.31 |
| 2025-04-08 (Tuesday) | 16,985 | USD 684,665 | USD 684,665 | 510 | USD -37,434 | USD 40.31 | USD 43.83 |
| 2025-04-07 (Monday) | 16,475 | USD 722,099 | USD 722,099 | 0 | USD 21,088 | USD 43.83 | USD 42.55 |
| 2025-04-04 (Friday) | 16,475 | USD 701,011 | USD 701,011 | 34 | USD -31,600 | USD 42.55 | USD 44.56 |
| 2025-04-02 (Wednesday) | 16,441 | USD 732,611 | USD 732,611 | 0 | USD 18,250 | USD 44.56 | USD 43.45 |
| 2025-04-01 (Tuesday) | 16,441 | USD 714,361 | USD 714,361 | 0 | USD 2,630 | USD 43.45 | USD 43.29 |
| 2025-03-31 (Monday) | 16,441 | USD 711,731 | USD 711,731 | 0 | USD -6,083 | USD 43.29 | USD 43.66 |
| 2025-03-28 (Friday) | 16,441 | USD 717,814 | USD 717,814 | -34 | USD -23,396 | USD 43.66 | USD 44.99 |
| 2025-03-27 (Thursday) | 16,475 | USD 741,210 | USD 741,210 | 0 | USD 1,153 | USD 44.99 | USD 44.92 |
| 2025-03-26 (Wednesday) | 16,475 | USD 740,057 | USD 740,057 | 0 | USD -12,356 | USD 44.92 | USD 45.67 |
| 2025-03-25 (Tuesday) | 16,475 | USD 752,413 | USD 752,413 | 0 | USD -23,395 | USD 45.67 | USD 47.09 |
| 2025-03-24 (Monday) | 16,475 | USD 775,808 | USD 775,808 | 0 | USD 24,218 | USD 47.09 | USD 45.62 |
| 2025-03-21 (Friday) | 16,475 | USD 751,590 | USD 751,590 | 0 | USD 22,077 | USD 45.62 | USD 44.28 |
| 2025-03-20 (Thursday) | 16,475 | USD 729,513 | USD 729,513 | 0 | USD -23,395 | USD 44.28 | USD 45.7 |
| 2025-03-19 (Wednesday) | 16,475 | USD 752,908 | USD 752,908 | 0 | USD 12,851 | USD 45.7 | USD 44.92 |
| 2025-03-18 (Tuesday) | 16,475 | USD 740,057 | USD 740,057 | 0 | USD -4,284 | USD 44.92 | USD 45.18 |
| 2025-03-17 (Monday) | 16,475 | USD 744,341 | USD 744,341 | 0 | USD 2,966 | USD 45.18 | USD 45 |
| 2025-03-14 (Friday) | 16,475 | USD 741,375 | USD 741,375 | -66 | USD 29,450 | USD 45 | USD 43.04 |
| 2025-03-13 (Thursday) | 16,541 | USD 711,925 | USD 711,925 | 0 | USD -54,750 | USD 43.04 | USD 46.35 |
| 2025-03-12 (Wednesday) | 16,541 | USD 766,675 | USD 766,675 | -68 | USD 4,488 | USD 46.35 | USD 45.89 |
| 2025-03-11 (Tuesday) | 16,609 | USD 762,187 | USD 762,187 | 0 | USD 15,280 | USD 45.89 | USD 44.97 |
| 2025-03-10 (Monday) | 16,609 | USD 746,907 | USD 746,907 | 0 | USD -34,713 | USD 44.97 | USD 47.06 |
| 2025-03-07 (Friday) | 16,609 | USD 781,620 | USD 781,620 | -66 | USD -12,610 | USD 47.06 | USD 47.63 |
| 2025-03-05 (Wednesday) | 16,675 | USD 794,230 | USD 794,230 | 0 | USD -19,177 | USD 47.63 | USD 48.78 |
| 2025-03-04 (Tuesday) | 16,675 | USD 813,407 | USD 813,407 | 0 | USD 20,511 | USD 48.78 | USD 47.55 |
| 2025-03-03 (Monday) | 16,675 | USD 792,896 | USD 792,896 | 0 | USD 2,334 | USD 47.55 | USD 47.41 |
| 2025-02-28 (Friday) | 16,675 | USD 790,562 | USD 790,562 | 0 | USD -6,837 | USD 47.41 | USD 47.82 |
| 2025-02-27 (Thursday) | 16,675 | USD 797,399 | USD 797,399 | 0 | USD -11,339 | USD 47.82 | USD 48.5 |
| 2025-02-26 (Wednesday) | 16,675 | USD 808,738 | USD 808,738 | 0 | USD -28,014 | USD 48.5 | USD 50.18 |
| 2025-02-25 (Tuesday) | 16,675 | USD 836,752 | USD 836,752 | 0 | USD -18,342 | USD 50.18 | USD 51.28 |
| 2025-02-24 (Monday) | 16,675 | USD 855,094 | USD 855,094 | 0 | USD 33,683 | USD 51.28 | USD 49.26 |
| 2025-02-21 (Friday) | 16,675 | USD 821,411 | USD 821,411 | 0 | USD -4,168 | USD 49.26 | USD 49.51 |
| 2025-02-20 (Thursday) | 16,675 | USD 825,579 | USD 825,579 | 0 | USD -16,175 | USD 49.51 | USD 50.48 |
| 2025-02-19 (Wednesday) | 16,675 | USD 841,754 | USD 841,754 | 0 | USD 14,174 | USD 50.48 | USD 49.63 |
| 2025-02-18 (Tuesday) | 16,675 | USD 827,580 | USD 827,580 | -34 | USD 3,659 | USD 49.63 | USD 49.31 |
| 2025-02-17 (Monday) | 16,709 | USD 823,921 | USD 823,921 | 0 | USD 0 | USD 49.31 | USD 49.31 |
| 2025-02-14 (Friday) | 16,709 | USD 823,921 | USD 823,921 | 0 | USD -21,387 | USD 49.31 | USD 50.59 |
| 2025-02-13 (Thursday) | 16,709 | USD 845,308 | USD 845,308 | 0 | USD 4,177 | USD 50.59 | USD 50.34 |
| 2025-02-12 (Wednesday) | 16,709 | USD 841,131 | USD 841,131 | -132 | USD -18,770 | USD 50.34 | USD 51.06 |
| 2025-02-11 (Tuesday) | 16,841 | USD 859,901 | USD 859,901 | 0 | USD -22,231 | USD 51.06 | USD 52.38 |
| 2025-02-10 (Monday) | 16,841 | USD 882,132 | USD 882,132 | 0 | USD -19,367 | USD 52.38 | USD 53.53 |
| 2025-02-07 (Friday) | 16,841 | USD 901,499 | USD 901,499 | 0 | USD -12,630 | USD 53.53 | USD 54.28 |
| 2025-02-06 (Thursday) | 16,841 | USD 914,129 | USD 914,129 | 0 | USD -25,262 | USD 54.28 | USD 55.78 |
| 2025-02-05 (Wednesday) | 16,841 | USD 939,391 | USD 939,391 | 66 | USD 20,960 | USD 55.78 | USD 54.75 |
| 2025-02-04 (Tuesday) | 16,775 | USD 918,431 | USD 918,431 | 165 | USD 895 | USD 54.75 | USD 55.24 |
| 2025-02-03 (Monday) | 16,610 | USD 917,536 | USD 917,536 | 0 | USD -13,455 | USD 55.24 | USD 56.05 |
| 2025-01-31 (Friday) | 16,610 | USD 930,991 | USD 930,991 | 0 | USD 333 | USD 56.05 | USD 56.03 |
| 2025-01-30 (Thursday) | 16,610 | USD 930,658 | USD 930,658 | 0 | USD 18,935 | USD 56.03 | USD 54.89 |
| 2025-01-29 (Wednesday) | 16,610 | USD 911,723 | USD 911,723 | 0 | USD -8,637 | USD 54.89 | USD 55.41 |
| 2025-01-28 (Tuesday) | 16,610 | USD 920,360 | USD 920,360 | 0 | USD -4,485 | USD 55.41 | USD 55.68 |
| 2025-01-27 (Monday) | 16,610 | USD 924,845 | USD 924,845 | 0 | USD -4,983 | USD 55.68 | USD 55.98 |
| 2025-01-24 (Friday) | 16,610 | USD 929,828 | USD 929,828 | 0 | USD 14,119 | USD 55.98 | USD 55.13 |
| 2025-01-23 (Thursday) | 16,610 | USD 915,709 | USD 915,709 | 0 | USD 5,647 | USD 55.13 | USD 54.79 |
| 2025-01-22 (Wednesday) | 16,610 | USD 910,062 | USD 910,062 | 0 | USD 8,803 | USD 54.79 | USD 54.26 |
| 2025-01-21 (Tuesday) | 16,610 | USD 901,259 | USD 901,259 | 0 | USD 41,858 | USD 54.26 | USD 51.74 |
| 2025-01-20 (Monday) | 16,610 | USD 859,401 | USD 859,401 | 0 | USD 0 | USD 51.74 | USD 51.74 |
| 2025-01-17 (Friday) | 16,610 | USD 859,401 | USD 859,401 | 0 | USD 21,593 | USD 51.74 | USD 50.44 |
| 2025-01-16 (Thursday) | 16,610 | USD 837,808 | USD 837,808 | 0 | USD -51,159 | USD 50.44 | USD 53.52 |
| 2025-01-15 (Wednesday) | 16,610 | USD 888,967 | USD 888,967 | 0 | USD -11,295 | USD 53.52 | USD 54.2 |
| 2025-01-14 (Tuesday) | 16,610 | USD 900,262 | USD 900,262 | 0 | USD -71,589 | USD 54.2 | USD 58.51 |
| 2025-01-13 (Monday) | 16,610 | USD 971,851 | USD 971,851 | 0 | USD 33,386 | USD 58.51 | USD 56.5 |
| 2025-01-10 (Friday) | 16,610 | USD 938,465 | USD 938,465 | 0 | USD -2,990 | USD 56.5 | USD 56.68 |
| 2025-01-09 (Thursday) | 16,610 | USD 941,455 | USD 941,455 | 0 | USD 0 | USD 56.68 | USD 56.68 |
| 2025-01-08 (Wednesday) | 16,610 | USD 941,455 | USD 941,455 | 0 | USD 0 | USD 56.68 | USD 56.68 |
| 2025-01-02 (Thursday) | 16,610 | USD 945,524 | USD 945,524 | | | | |
| 2024-12-31 (Tuesday) | 16,610 | USD 933,316 | USD 933,316 | | | | |
| 2024-12-30 (Monday) | 16,610 | USD 933,482 | USD 933,482 | | | | |
| 2024-12-27 (Friday) | 16,610 | USD 955,906 | USD 955,906 | | | | |
| 2024-12-26 (Thursday) | 16,610 | USD 954,743 | USD 954,743 | | | | |
| 2024-12-24 (Tuesday) | 16,610 | USD 965,207 | USD 965,207 | | | | |
| 2024-12-23 (Monday) | 16,610 | USD 978,827 | USD 978,827 | | | | |
| 2024-12-20 (Friday) | 16,610 | USD 986,634 | USD 986,634 | | | | |
| 2024-12-19 (Thursday) | 16,610 | USD 931,987 | USD 931,987 | | | | |
| 2024-12-18 (Wednesday) | 16,610 | USD 953,082 | USD 953,082 | | | | |
| 2024-12-17 (Tuesday) | 16,610 | USD 1,002,746 | USD 1,002,746 | | | | |
| 2024-12-16 (Monday) | 16,610 | USD 1,009,058 | USD 1,009,058 | | | | |
| 2024-12-13 (Friday) | 16,610 | USD 1,017,363 | USD 1,017,363 | | | | |
| 2024-12-11 (Wednesday) | 16,610 | USD 1,049,088 | USD 1,049,088 | | | | |
| 2024-12-10 (Tuesday) | 16,610 | USD 1,022,844 | USD 1,022,844 | 0 | USD -3,654 | USD 61.58 | USD 61.8 |
| 2024-12-09 (Monday) | 16,610 | USD 1,026,498 | USD 1,026,498 | 0 | USD -10,963 | USD 61.8 | USD 62.46 |
| 2024-12-06 (Friday) | 16,610 | USD 1,037,461 | USD 1,037,461 | 0 | USD -2,491 | USD 62.46 | USD 62.61 |
| 2024-12-05 (Thursday) | 16,610 | USD 1,039,952 | USD 1,039,952 | 0 | USD -25,413 | USD 62.61 | USD 64.14 |
| 2024-12-04 (Wednesday) | 16,610 | USD 1,065,365 | USD 1,065,365 | 0 | USD 59,463 | USD 64.14 | USD 60.56 |
| 2024-12-03 (Tuesday) | 16,610 | USD 1,005,902 | USD 1,005,902 | 0 | USD -18,769 | USD 60.56 | USD 61.69 |
| 2024-12-02 (Monday) | 16,610 | USD 1,024,671 | USD 1,024,671 | 0 | USD -6,478 | USD 61.69 | USD 62.08 |
| 2024-11-29 (Friday) | 16,610 | USD 1,031,149 | USD 1,031,149 | 0 | USD 6,478 | USD 62.08 | USD 61.69 |
| 2024-11-28 (Thursday) | 16,610 | USD 1,024,671 | USD 1,024,671 | 0 | USD 0 | USD 61.69 | USD 61.69 |
| 2024-11-27 (Wednesday) | 16,610 | USD 1,024,671 | USD 1,024,671 | 0 | USD 26,410 | USD 61.69 | USD 60.1 |
| 2024-11-26 (Tuesday) | 16,610 | USD 998,261 | USD 998,261 | 0 | USD 82,386 | USD 60.1 | USD 55.14 |
| 2024-11-25 (Monday) | 16,610 | USD 915,875 | USD 915,875 | 0 | USD 37,040 | USD 55.14 | USD 52.91 |
| 2024-11-22 (Friday) | 16,610 | USD 878,835 | USD 878,835 | 0 | USD -2,658 | USD 52.91 | USD 53.07 |
| 2024-11-21 (Thursday) | 16,610 | USD 881,493 | USD 881,493 | 0 | USD 6,146 | USD 53.07 | USD 52.7 |
| 2024-11-20 (Wednesday) | 16,610 | USD 875,347 | USD 875,347 | 0 | USD -20,264 | USD 52.7 | USD 53.92 |
| 2024-11-19 (Tuesday) | 16,610 | USD 895,611 | USD 895,611 | 0 | USD 72,752 | USD 53.92 | USD 49.54 |
| 2024-11-18 (Monday) | 16,610 | USD 822,859 | USD 822,859 | 34 | USD -8,593 | USD 49.54 | USD 50.16 |
| 2024-11-12 (Tuesday) | 16,576 | USD 831,452 | USD 831,452 | 0 | USD -19,394 | USD 50.16 | USD 51.33 |
| 2024-11-11 (Monday) | 16,576 | USD 850,846 | USD 850,846 | 0 | USD -2,486 | USD 51.33 | USD 51.48 |
| 2024-11-08 (Friday) | 16,576 | USD 853,332 | USD 853,332 | 0 | USD -29,008 | USD 51.48 | USD 53.23 |
| 2024-11-07 (Thursday) | 16,576 | USD 882,340 | USD 882,340 | 33 | USD -22,893 | USD 53.23 | USD 54.72 |
| 2024-11-06 (Wednesday) | 16,543 | USD 905,233 | USD 905,233 | 0 | USD -277,757 | USD 54.72 | USD 71.51 |
| 2024-11-05 (Tuesday) | 16,543 | USD 1,182,990 | USD 1,182,990 | 0 | USD 6,286 | USD 71.51 | USD 71.13 |
| 2024-11-04 (Monday) | 16,543 | USD 1,176,704 | USD 1,176,704 | 0 | USD 22,003 | USD 71.13 | USD 69.8 |
| 2024-11-01 (Friday) | 16,543 | USD 1,154,701 | USD 1,154,701 | 0 | USD 14,392 | USD 69.8 | USD 68.93 |
| 2024-10-31 (Thursday) | 16,543 | USD 1,140,309 | USD 1,140,309 | 33 | USD -22,986 | USD 68.93 | USD 70.46 |
| 2024-10-30 (Wednesday) | 16,510 | USD 1,163,295 | USD 1,163,295 | 0 | USD 13,539 | USD 70.46 | USD 69.64 |
| 2024-10-29 (Tuesday) | 16,510 | USD 1,149,756 | USD 1,149,756 | 0 | USD 4,787 | USD 69.64 | USD 69.35 |
| 2024-10-28 (Monday) | 16,510 | USD 1,144,969 | USD 1,144,969 | 0 | USD 3,963 | USD 69.35 | USD 69.11 |
| 2024-10-25 (Friday) | 16,510 | USD 1,141,006 | USD 1,141,006 | 0 | USD -18,987 | USD 69.11 | USD 70.26 |
| 2024-10-24 (Thursday) | 16,510 | USD 1,159,993 | USD 1,159,993 | 0 | USD -165 | USD 70.26 | USD 70.27 |
| 2024-10-23 (Wednesday) | 16,510 | USD 1,160,158 | USD 1,160,158 | 0 | USD -5,118 | USD 70.27 | USD 70.58 |
| 2024-10-22 (Tuesday) | 16,510 | USD 1,165,276 | USD 1,165,276 | 0 | USD 18,161 | USD 70.58 | USD 69.48 |
| 2024-10-21 (Monday) | 16,510 | USD 1,147,115 | USD 1,147,115 | 0 | USD -40,449 | USD 69.48 | USD 71.93 |
| 2024-10-18 (Friday) | 16,510 | USD 1,187,564 | USD 1,187,564 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -68 | | | 53.280* | | 52.61 Profit of 3,577 on sale |
| 2025-04-25 | BUY | 140 | | | 45.460* | | 52.92 |
| 2025-04-11 | BUY | 102 | | | 44.450* | | 53.77 |
| 2025-04-09 | SELL | -544 | | | 45.500* | | 53.96 Profit of 29,355 on sale |
| 2025-04-08 | BUY | 510 | | | 40.310* | | 54.10 |
| 2025-04-04 | BUY | 34 | | | 42.550* | | 54.34 |
| 2025-03-28 | SELL | -34 | | | 43.660* | | 54.81 Profit of 1,863 on sale |
| 2025-03-14 | SELL | -66 | | | 45.000* | | 55.99 Profit of 3,695 on sale |
| 2025-03-12 | SELL | -68 | | | 46.350* | | 56.28 Profit of 3,827 on sale |
| 2025-03-07 | SELL | -66 | | | 47.060* | | 56.69 Profit of 3,742 on sale |
| 2025-02-18 | SELL | -34 | | | 49.630* | | 58.16 Profit of 1,977 on sale |
| 2025-02-12 | SELL | -132 | | | 50.340* | | 58.72 Profit of 7,751 on sale |
| 2025-02-05 | BUY | 66 | | | 55.780* | | 59.21 |
| 2025-02-04 | BUY | 165 | | | 54.750* | | 59.29 |
| 2024-11-18 | BUY | 34 | | | 49.540* | | 64.79 |
| 2024-11-07 | BUY | 33 | | | 53.230* | | 68.86 |
| 2024-10-31 | BUY | 33 | | | 68.930* | | 69.89 |
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 |
|---|
| 2025-05-09 | 347,839 | 0 | 645,045 | 53.9% |
| 2025-05-08 | 432,577 | 25 | 733,986 | 58.9% |
| 2025-05-07 | 841,809 | 15,607 | 1,297,775 | 64.9% |
| 2025-05-06 | 1,095,372 | 2,856 | 1,772,697 | 61.8% |
| 2025-05-05 | 1,135,947 | 953 | 1,735,878 | 65.4% |
| 2025-05-02 | 2,159,578 | 69,826 | 3,525,706 | 61.3% |
| 2025-05-01 | 995,490 | 110 | 1,981,959 | 50.2% |
| 2025-04-30 | 546,000 | 318 | 896,361 | 60.9% |
| 2025-04-29 | 265,851 | 5,266 | 851,452 | 31.2% |
| 2025-04-28 | 244,896 | 111 | 529,766 | 46.2% |
| 2025-04-25 | 184,365 | 642 | 430,148 | 42.9% |
| 2025-04-24 | 377,010 | 40,680 | 529,520 | 71.2% |
| 2025-04-23 | 350,781 | 15,150 | 690,958 | 50.8% |
| 2025-04-22 | 524,645 | 29,434 | 857,636 | 61.2% |
| 2025-04-21 | 1,080,554 | 640 | 1,985,572 | 54.4% |
| 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% |
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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