Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

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 IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 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
2025-03-12 (Wednesday)18,817USD 872,168EXAS holding increased by 8656USD 872,1680USD 8,656 USD 46.35 USD 45.89
2025-03-11 (Tuesday)18,817EXAS holding decreased by -718USD 863,512EXAS holding decreased by -14977USD 863,512-718USD -14,977 USD 45.89 USD 44.97
2025-03-10 (Monday)19,535USD 878,489EXAS holding decreased by -40828USD 878,4890USD -40,828 USD 44.97 USD 47.06
2025-03-07 (Friday)19,535USD 919,317EXAS holding decreased by -11135USD 919,3170USD -11,135 USD 47.06 USD 47.63
2025-03-05 (Wednesday)19,535USD 930,452EXAS holding decreased by -22465USD 930,4520USD -22,465 USD 47.63 USD 48.78
2025-03-04 (Tuesday)19,535USD 952,917EXAS holding increased by 24028USD 952,9170USD 24,028 USD 48.78 USD 47.55
2025-03-03 (Monday)19,535USD 928,889EXAS holding increased by 2735USD 928,8890USD 2,735 USD 47.55 USD 47.41
2025-02-28 (Friday)19,535USD 926,154EXAS holding decreased by -8010USD 926,1540USD -8,010 USD 47.41 USD 47.82
2025-02-27 (Thursday)19,535USD 934,164EXAS holding decreased by -13284USD 934,1640USD -13,284 USD 47.82 USD 48.5
2025-02-26 (Wednesday)19,535EXAS holding increased by 359USD 947,448EXAS holding decreased by -14804USD 947,448359USD -14,804 USD 48.5 USD 50.18
2025-02-25 (Tuesday)19,176EXAS holding increased by 359USD 962,252EXAS holding decreased by -2684USD 962,252359USD -2,684 USD 50.18 USD 51.28
2025-02-24 (Monday)18,817USD 964,936EXAS holding increased by 38011USD 964,9360USD 38,011 USD 51.28 USD 49.26
2025-02-21 (Friday)18,817USD 926,925EXAS holding decreased by -4705USD 926,9250USD -4,705 USD 49.26 USD 49.51
2025-02-20 (Thursday)18,817USD 931,630EXAS holding decreased by -18252USD 931,6300USD -18,252 USD 49.51 USD 50.48
2025-02-19 (Wednesday)18,817USD 949,882EXAS holding increased by 15994USD 949,8820USD 15,994 USD 50.48 USD 49.63
2025-02-18 (Tuesday)18,817USD 933,888EXAS holding increased by 6022USD 933,8880USD 6,022 USD 49.63 USD 49.31
2025-02-17 (Monday)18,817USD 927,866USD 927,8660USD 0 USD 49.31 USD 49.31
2025-02-14 (Friday)18,817USD 927,866EXAS holding decreased by -24086USD 927,8660USD -24,086 USD 49.31 USD 50.59
2025-02-13 (Thursday)18,817USD 951,952EXAS holding increased by 4704USD 951,9520USD 4,704 USD 50.59 USD 50.34
2025-02-12 (Wednesday)18,817USD 947,248EXAS holding decreased by -13548USD 947,2480USD -13,548 USD 50.34 USD 51.06
2025-02-11 (Tuesday)18,817EXAS holding increased by 360USD 960,796EXAS holding decreased by -5982USD 960,796360USD -5,982 USD 51.06 USD 52.38
2025-02-10 (Monday)18,457USD 966,778EXAS holding decreased by -21225USD 966,7780USD -21,225 USD 52.38 USD 53.53
2025-02-07 (Friday)18,457EXAS holding increased by 358USD 988,003EXAS holding increased by 5589USD 988,003358USD 5,589 USD 53.53 USD 54.28
2025-02-06 (Thursday)18,099USD 982,414EXAS holding decreased by -27148USD 982,4140USD -27,148 USD 54.28 USD 55.78
2025-02-05 (Wednesday)18,099USD 1,009,562EXAS holding increased by 18642USD 1,009,5620USD 18,642 USD 55.78 USD 54.75
2025-02-04 (Tuesday)18,099USD 990,920EXAS holding decreased by -8869USD 990,9200USD -8,869 USD 54.75 USD 55.24
2025-02-03 (Monday)18,099USD 999,789EXAS holding decreased by -14660USD 999,7890USD -14,660 USD 55.24 USD 56.05
2025-01-31 (Friday)18,099USD 1,014,449EXAS holding increased by 362USD 1,014,4490USD 362 USD 56.05 USD 56.03
2025-01-30 (Thursday)18,099USD 1,014,087EXAS holding increased by 20633USD 1,014,0870USD 20,633 USD 56.03 USD 54.89
2025-01-29 (Wednesday)18,099USD 993,454EXAS holding decreased by -9412USD 993,4540USD -9,412 USD 54.89 USD 55.41
2025-01-28 (Tuesday)18,099USD 1,002,866EXAS holding decreased by -4886USD 1,002,8660USD -4,886 USD 55.41 USD 55.68
2025-01-27 (Monday)18,099USD 1,007,752EXAS holding decreased by -5430USD 1,007,7520USD -5,430 USD 55.68 USD 55.98
2025-01-24 (Friday)18,099USD 1,013,182EXAS holding increased by 15384USD 1,013,1820USD 15,384 USD 55.98 USD 55.13
2025-01-23 (Thursday)18,099USD 997,798EXAS holding increased by 6154USD 997,7980USD 6,154 USD 55.13 USD 54.79
2025-01-22 (Wednesday)18,099USD 991,644USD 991,644
2025-01-21 (Tuesday)17,741USD 962,627USD 962,627
2025-01-20 (Monday)17,741USD 917,919USD 917,919
2025-01-17 (Friday)17,741USD 917,919USD 917,919
2025-01-16 (Thursday)17,741USD 894,856USD 894,856
2025-01-15 (Wednesday)17,741USD 949,498USD 949,498
2025-01-14 (Tuesday)17,741USD 961,562USD 961,562
2025-01-13 (Monday)17,741USD 1,038,026USD 1,038,026
2025-01-10 (Friday)17,741USD 1,002,367USD 1,002,367
2025-01-09 (Thursday)17,741USD 1,005,560USD 1,005,560
2025-01-09 (Thursday)17,741USD 1,005,560USD 1,005,560
2025-01-09 (Thursday)17,741USD 1,005,560USD 1,005,560
2025-01-08 (Wednesday)17,741USD 1,005,560USD 1,005,560
2025-01-08 (Wednesday)17,741USD 1,005,560USD 1,005,560
2025-01-08 (Wednesday)17,741USD 1,005,560USD 1,005,560
2024-12-10 (Tuesday)18,457USD 1,136,582EXAS holding decreased by -4061USD 1,136,5820USD -4,061 USD 61.58 USD 61.8
2024-12-09 (Monday)18,457USD 1,140,643EXAS holding decreased by -12181USD 1,140,6430USD -12,181 USD 61.8 USD 62.46
2024-12-06 (Friday)18,457EXAS holding increased by 358USD 1,152,824EXAS holding increased by 19646USD 1,152,824358USD 19,646 USD 62.46 USD 62.61
2024-12-05 (Thursday)18,099EXAS holding increased by 716USD 1,133,178EXAS holding increased by 18232USD 1,133,178716USD 18,232 USD 62.61 USD 64.14
2024-12-04 (Wednesday)17,383USD 1,114,946EXAS holding increased by 62232USD 1,114,9460USD 62,232 USD 64.14 USD 60.56
2024-12-03 (Tuesday)17,383USD 1,052,714EXAS holding decreased by -19643USD 1,052,7140USD -19,643 USD 60.56 USD 61.69
2024-12-02 (Monday)17,383USD 1,072,357EXAS holding decreased by -6780USD 1,072,3570USD -6,780 USD 61.69 USD 62.08
2024-11-29 (Friday)17,383USD 1,079,137EXAS holding increased by 6780USD 1,079,1370USD 6,780 USD 62.08 USD 61.69
2024-11-28 (Thursday)17,383USD 1,072,357USD 1,072,3570USD 0 USD 61.69 USD 61.69
2024-11-27 (Wednesday)17,383USD 1,072,357EXAS holding increased by 27639USD 1,072,3570USD 27,639 USD 61.69 USD 60.1
2024-11-26 (Tuesday)17,383USD 1,044,718EXAS holding increased by 86219USD 1,044,7180USD 86,219 USD 60.1 USD 55.14
2024-11-25 (Monday)17,383EXAS holding increased by 2613USD 958,499EXAS holding increased by 177018USD 958,4992,613USD 177,018 USD 55.14 USD 52.91
2024-11-22 (Friday)14,770USD 781,481EXAS holding decreased by -2363USD 781,4810USD -2,363 USD 52.91 USD 53.07
2024-11-21 (Thursday)14,770USD 783,844EXAS holding increased by 5465USD 783,8440USD 5,465 USD 53.07 USD 52.7
2024-11-20 (Wednesday)14,770USD 778,379EXAS holding decreased by -18019USD 778,3790USD -18,019 USD 52.7 USD 53.92
2024-11-19 (Tuesday)14,770USD 796,398EXAS holding increased by 64692USD 796,3980USD 64,692 USD 53.92 USD 49.54
2024-11-18 (Monday)14,770EXAS holding increased by 305USD 731,706EXAS holding increased by 6142USD 731,706305USD 6,142 USD 49.54 USD 50.16
2024-11-12 (Tuesday)14,465EXAS holding decreased by -610USD 725,564EXAS holding decreased by -50497USD 725,564-610USD -50,497 USD 50.16 USD 51.48
2024-11-08 (Friday)15,075EXAS holding increased by 305USD 776,061EXAS holding decreased by -10146USD 776,061305USD -10,146 USD 51.48 USD 53.23
2024-11-07 (Thursday)14,770EXAS holding increased by 610USD 786,207EXAS holding increased by 11372USD 786,207610USD 11,372 USD 53.23 USD 54.72
2024-11-06 (Wednesday)14,160EXAS holding increased by 304USD 774,835EXAS holding decreased by -216008USD 774,835304USD -216,008 USD 54.72 USD 71.51
2024-11-05 (Tuesday)13,856USD 990,843EXAS holding increased by 5266USD 990,8430USD 5,266 USD 71.51 USD 71.13
2024-11-04 (Monday)13,856USD 985,577EXAS holding increased by 18428USD 985,5770USD 18,428 USD 71.13 USD 69.8
2024-11-01 (Friday)13,856USD 967,149EXAS holding increased by 12055USD 967,1490USD 12,055 USD 69.8 USD 68.93
2024-10-31 (Thursday)13,856USD 955,094EXAS holding decreased by -21200USD 955,0940USD -21,200 USD 68.93 USD 70.46
2024-10-30 (Wednesday)13,856EXAS holding increased by 304USD 976,294EXAS holding increased by 32533USD 976,294304USD 32,533 USD 70.46 USD 69.64
2024-10-29 (Tuesday)13,552USD 943,761EXAS holding increased by 3930USD 943,7610USD 3,930 USD 69.64 USD 69.35
2024-10-28 (Monday)13,552USD 939,831EXAS holding increased by 3252USD 939,8310USD 3,252 USD 69.35 USD 69.11
2024-10-25 (Friday)13,552USD 936,579EXAS holding decreased by -15585USD 936,5790USD -15,585 USD 69.11 USD 70.26
2024-10-24 (Thursday)13,552USD 952,164EXAS holding decreased by -135USD 952,1640USD -135 USD 70.26 USD 70.27
2024-10-23 (Wednesday)13,552USD 952,299EXAS holding decreased by -4201USD 952,2990USD -4,201 USD 70.27 USD 70.58
2024-10-22 (Tuesday)13,552USD 956,500EXAS holding increased by 14907USD 956,5000USD 14,907 USD 70.58 USD 69.48
2024-10-21 (Monday)13,552USD 941,593EXAS holding decreased by -33202USD 941,5930USD -33,202 USD 69.48 USD 71.93
2024-10-18 (Friday)13,552USD 974,795USD 974,795
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 IE00BD1F4K20

Show aggregate share trades of EXAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-718 45.890* 56.82 Profit of 40,800 on sale
2025-02-26BUY359 48.500* 58.14
2025-02-25BUY359 50.180* 58.28
2025-02-11BUY360 51.060* 60.06
2025-02-07BUY358 53.530* 60.39
2024-12-06BUY358 62.460* 62.06
2024-12-05BUY716 62.610* 62.05
2024-11-25BUY2,613 55.140* 62.49
2024-11-18BUY305 49.540* 65.63
2024-11-12SELL-610 50.160* 66.66 Profit of 40,665 on sale
2024-11-08BUY305 51.480* 67.75
2024-11-07BUY610 53.230* 68.86
2024-11-06BUY304 54.720* 70.04
2024-10-30BUY304 70.460* 69.81
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
2025-03-131,103,6443221,599,48969.0%
2025-03-12392,14729,614608,98864.4%
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%

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.