Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Exact Sciences Corporation (NASDAQ:EXAS) Receives $68.05 Average Target Price from Analysts
Exact Sciences Corporation (NASDAQ:EXAS – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty-four analysts that are presently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, nineteen have given a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-18 02:44:51
Exact Sciences Corporation (NASDAQ:EXAS) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Exact Sciences Corporation (NASDAQ:EXAS – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty-four brokerages that are presently covering the firm, Marketbeat reports. Three analysts have rated the stock with a hold recommendation, twenty have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-08-21 02:22:53
Maryland State Retirement & Pension System Sells 1,948 Shares of Exact Sciences Corporation (NASDAQ:EXAS)
Maryland State Retirement & Pension System trimmed its holdings in Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 18.6% during the first quarter, Holdings Channel reports. The institutional investor owned 8,526 shares of the medical research company’s stock after selling 1,948 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Exact Sciences […] - 2025-08-17 05:17:01
BTIG Research Has Lowered Expectations for Exact Sciences (NASDAQ:EXAS) Stock Price
Exact Sciences (NASDAQ:EXAS – Get Free Report) had its price target dropped by analysts at BTIG Research from $65.00 to $60.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the medical research company’s stock. BTIG Research’s price target points to a potential upside of 33.60% from the company’s […] - 2025-08-14 04:31:00
Exact Sciences Corporation (NASDAQ:EXAS) Shares Sold by Deutsche Bank AG
Deutsche Bank AG lessened its stake in Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 47.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 944,021 shares of the medical research company’s stock after selling 856,191 shares during the period. Deutsche […] - 2025-08-13 07:04:51
Exact Sciences (NASDAQ:EXAS) Stock Rating Upgraded by Wall Street Zen
Exact Sciences (NASDAQ:EXAS – Get Free Report) was upgraded by analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a note issued to investors on Saturday. Other research analysts also recently issued research reports about the company. Royal Bank Of Canada reaffirmed a “sector perform” rating and issued a $46.00 […] - 2025-08-11 05:44:53
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
Stocks Rally on Positive Tariff News ad Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
Stocks Turn Mixed After an Early Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
Stocks Turn Mixed After an Early Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
Stocks Turn Mixed After an Early Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
Stocks Rally on Positive Tariff News ad Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
Stocks Rally on Positive Tariff News ad Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
Stocks Rally on Positive Tariff News ad Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
Larson Financial Group LLC Purchases 589 Shares of Exact Sciences Corporation (NASDAQ:EXAS)
Larson Financial Group LLC raised its position in Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 2,804.8% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 610 shares of the medical research company’s stock after buying an additional 589 shares during the period. Larson Financial Group LLC’s […] - 2025-07-23 05:53:06
Cerity Partners LLC Grows Position in Exact Sciences Corporation (NASDAQ:EXAS)
Cerity Partners LLC raised its stake in Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 24.0% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 33,598 shares of the medical research company’s stock after buying an additional 6,508 shares during the period. Cerity Partners LLC’s holdings in Exact Sciences were worth $1,454,000 at […] - 2025-07-22 10:16:51
Cwm LLC Acquires 6,217 Shares of Exact Sciences Corporation (NASDAQ:EXAS)
Cwm LLC increased its holdings in shares of Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 41.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 21,316 shares of the medical research company’s stock after purchasing an additional 6,217 shares […] - 2025-07-22 09:24:49
Cerity Partners LLC Has $1.45 Million Stock Position in Exact Sciences Corporation (NASDAQ:EXAS)
Cerity Partners LLC increased its position in Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 24.0% in the 1st quarter, Holdings Channel reports. The firm owned 33,598 shares of the medical research company’s stock after buying an additional 6,508 shares during the quarter. Cerity Partners LLC’s holdings in Exact Sciences were worth $1,454,000 as of […] - 2025-07-22 07:49:01
Envestnet Asset Management Inc. Sells 8,891 Shares of Exact Sciences Corporation (NASDAQ:EXAS)
Envestnet Asset Management Inc. cut its stake in Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 3.5% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 246,353 shares of the medical research company’s stock after selling 8,891 shares during the quarter. Envestnet Asset Management […] - 2025-07-21 04:30:52
Xponance Inc. Acquires 959 Shares of Exact Sciences Corporation (NASDAQ:EXAS)
Xponance Inc. grew its holdings in Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 4.0% in the 1st quarter, HoldingsChannel reports. The firm owned 24,972 shares of the medical research company’s stock after buying an additional 959 shares during the quarter. Xponance Inc.’s holdings in Exact Sciences were worth $1,081,000 as of its most recent […] - 2025-07-16 05:56:52
Exact Sciences Corporation (NASDAQ:EXAS) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lessened its stake in Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 4.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 773,975 shares of the medical research company’s stock after selling 34,540 shares during the quarter. Principal Financial […] - 2025-07-08 06:45:04
KBC Group NV Sells 200,000 Shares of Exact Sciences Corporation (NASDAQ:EXAS)
KBC Group NV lowered its holdings in shares of Exact Sciences Corporation (NASDAQ:EXAS – Free Report) by 87.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 27,742 shares of the medical research company’s stock after selling 200,000 shares during the quarter. […] - 2025-07-04 05:22:53

iShares MSCI World Small Cap 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
2025-11-27 (Thursday)139,750USD 14,177,638USD 14,177,6380USD 0 USD 101.45 USD 101.45
2025-11-26 (Wednesday)139,750EXAS holding decreased by -260USD 14,177,638EXAS holding increased by 18427USD 14,177,638-260USD 18,427 USD 101.45 USD 101.13
2025-11-25 (Tuesday)140,010USD 14,159,211EXAS holding increased by 16801USD 14,159,2110USD 16,801 USD 101.13 USD 101.01
2025-11-24 (Monday)140,010USD 14,142,410EXAS holding increased by 15401USD 14,142,4100USD 15,401 USD 101.01 USD 100.9
2025-11-21 (Friday)140,010USD 14,127,009EXAS holding increased by 32202USD 14,127,0090USD 32,202 USD 100.9 USD 100.67
2025-11-20 (Thursday)140,010EXAS holding increased by 8679USD 14,094,807EXAS holding increased by 2776701USD 14,094,8078,679USD 2,776,701 USD 100.67 USD 86.18
2025-11-19 (Wednesday)131,331USD 11,318,106EXAS holding increased by 2166962USD 11,318,1060USD 2,166,962 USD 86.18 USD 69.68
2025-11-18 (Tuesday)131,331USD 9,151,144EXAS holding increased by 332267USD 9,151,1440USD 332,267 USD 69.68 USD 67.15
2025-11-17 (Monday)131,331USD 8,818,877EXAS holding increased by 15760USD 8,818,8770USD 15,760 USD 67.15 USD 67.03
2025-11-14 (Friday)131,331EXAS holding decreased by -1044USD 8,803,117EXAS holding decreased by -165289USD 8,803,117-1,044USD -165,289 USD 67.03 USD 67.75
2025-11-13 (Thursday)132,375USD 8,968,406EXAS holding decreased by -82073USD 8,968,4060USD -82,073 USD 67.75 USD 68.37
2025-11-12 (Wednesday)132,375USD 9,050,479EXAS holding increased by 115166USD 9,050,4790USD 115,166 USD 68.37 USD 67.5
2025-11-11 (Tuesday)132,375USD 8,935,313EXAS holding increased by 121785USD 8,935,3130USD 121,785 USD 67.5 USD 66.58
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 IE00BF4RFH31

Show aggregate share trades of EXAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-260101.610101.116 101.165USD -26,303 60.28 Loss of -10,631 on sale
2025-11-26SELL-260101.610101.116 101.165USD -26,303 60.28 Loss of -10,631 on sale
2025-11-20BUY8,679101.870100.560 100.691USD 873,897 57.92
2025-11-14SELL-1,04468.26065.603 65.869USD -68,767 57.02 Loss of -9,235 on sale
2025-10-29BUY52062.74063.940 63.820USD 33,186 54.83
2025-10-21BUY1,04063.41064.210 64.130USD 66,695 53.69
2025-10-07BUY52057.75058.320 58.263USD 30,297 53.22
2025-09-08SELL-1,04053.89053.970 53.962USD -56,120 52.73 Loss of -1,283 on sale
2025-08-15BUY52045.60046.260 46.194USD 24,021 52.94
2025-07-14BUY1,04054.30054.470 54.453USD 56,631 53.65
2025-06-30BUY1,04053.14053.940 53.860USD 56,014 53.70
2025-06-25BUY1,56051.92052.160 52.136USD 81,332 53.92
2025-06-23BUY5,13752.54053.200 53.134USD 272,949 54.20
2025-06-20SELL-25053.02053.070 53.065USD -13,266 54.28 Profit of 304 on sale
2025-06-12SELL-2,00054.01055.500 55.351USD -110,702 55.23 Loss of -237 on sale
2025-06-02BUY75056.13056.730 56.670USD 42,502 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19291,9924,0311,019,65028.6%
2025-09-18549,528129914,10260.1%
2025-09-17224,54810,302899,79625.0%
2025-09-16262,8430793,11833.1%
2025-09-15319,75228,7001,103,78829.0%
2025-09-12393,87215900,29443.7%
2025-09-11512,2499221,034,90249.5%
2025-09-10652,0696071,289,30150.6%
2025-09-09789,836441,786,16944.2%
2025-09-08825,8523201,213,87268.0%
2025-09-05964,40933,4111,879,85551.3%
2025-09-041,393,1123,3263,341,31841.7%
2025-09-03686,83638,1821,199,95457.2%
2025-09-02349,403121709,32349.3%
2025-08-29215,90516,7451,707,75912.6%
2025-08-28177,890994976,54718.2%
2025-08-27252,1541231,012,41524.9%
2025-08-26238,418603794,06830.0%
2025-08-25221,75525739,53930.0%
2025-08-22428,55870,145945,42245.3%
2025-08-21491,77323,240866,62356.7%
2025-08-20870,91158,9381,584,97154.9%
2025-08-19426,2442,0331,252,81634.0%
2025-08-18377,1477021,111,73033.9%
2025-08-15836,1825,3081,593,96552.5%
2025-08-14778,22271,9021,610,08948.3%
2025-08-131,199,85218,9072,385,13750.3%
2025-08-12352,4561051,749,64420.1%
2025-08-11514,57362,7571,808,11428.5%
2025-08-081,153,49528,1282,479,91246.5%
2025-08-072,888,71489,4788,607,58733.6%
2025-08-06797,0533441,430,39755.7%
2025-08-05372,08823809,72446.0%
2025-08-04410,5671,3001,433,95628.6%
2025-08-01509,841460850,37560.0%
2025-07-31872,163751,784,90548.9%
2025-07-30473,06657873,81954.1%
2025-07-29451,9381,159991,16945.6%
2025-07-28204,7882,071679,88830.1%
2025-07-25199,1211,615377,03752.8%
2025-07-24515,8046,7291,061,82248.6%
2025-07-23317,258100800,11039.7%
2025-07-22437,75801,153,36138.0%
2025-07-21335,0175,644934,69635.8%
2025-07-18500,840191,030,51848.6%

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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Note: 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.