Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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

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 USA ESG Screened UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)48,520USD 2,585,146USD 2,585,146
2025-05-06 (Tuesday)48,487USD 2,617,813EXAS holding increased by 32001USD 2,617,8130USD 32,001 USD 53.99 USD 53.33
2025-05-05 (Monday)48,487USD 2,585,812EXAS holding increased by 86307USD 2,585,8120USD 86,307 USD 53.33 USD 51.55
2025-05-02 (Friday)48,487EXAS holding increased by 1332USD 2,499,505EXAS holding increased by 275675USD 2,499,5051,332USD 275,675 USD 51.55 USD 47.16
2025-05-01 (Thursday)47,155USD 2,223,830EXAS holding increased by 71676USD 2,223,8300USD 71,676 USD 47.16 USD 45.64
2025-04-30 (Wednesday)47,155EXAS holding increased by 420USD 2,152,154EXAS holding increased by 58893USD 2,152,154420USD 58,893 USD 45.64 USD 44.79
2025-04-29 (Tuesday)46,735EXAS holding increased by 105USD 2,093,261EXAS holding decreased by -32601USD 2,093,261105USD -32,601 USD 44.79 USD 45.59
2025-04-28 (Monday)46,630EXAS holding increased by 84USD 2,125,862EXAS holding increased by 9881USD 2,125,86284USD 9,881 USD 45.59 USD 45.46
2025-04-25 (Friday)46,546EXAS holding increased by 216USD 2,115,981EXAS holding increased by 3333USD 2,115,981216USD 3,333 USD 45.46 USD 45.6
2025-04-24 (Thursday)46,330EXAS holding decreased by -252USD 2,112,648EXAS holding increased by 58848USD 2,112,648-252USD 58,848 USD 45.6 USD 44.09
2025-04-23 (Wednesday)46,582EXAS holding increased by 228USD 2,053,800EXAS holding increased by 7271USD 2,053,800228USD 7,271 USD 44.09 USD 44.15
2025-04-22 (Tuesday)46,354EXAS holding increased by 96USD 2,046,529EXAS holding increased by 52809USD 2,046,52996USD 52,809 USD 44.15 USD 43.1
2025-04-21 (Monday)46,258USD 1,993,720EXAS holding increased by 70312USD 1,993,7200USD 70,312 USD 43.1 USD 41.58
2025-04-18 (Friday)46,258USD 1,923,408USD 1,923,4080USD 0 USD 41.58 USD 41.58
2025-04-17 (Thursday)46,258EXAS holding increased by 132USD 1,923,408EXAS holding decreased by -25877USD 1,923,408132USD -25,877 USD 41.58 USD 42.26
2025-04-16 (Wednesday)46,126USD 1,949,285EXAS holding decreased by -65037USD 1,949,2850USD -65,037 USD 42.26 USD 43.67
2025-04-15 (Tuesday)46,126EXAS holding increased by 120USD 2,014,322EXAS holding decreased by -21444USD 2,014,322120USD -21,444 USD 43.67 USD 44.25
2025-04-14 (Monday)46,006USD 2,035,766EXAS holding decreased by -9201USD 2,035,7660USD -9,201 USD 44.25 USD 44.45
2025-04-11 (Friday)46,006EXAS holding increased by 192USD 2,044,967EXAS holding increased by 41063USD 2,044,967192USD 41,063 USD 44.45 USD 43.74
2025-04-10 (Thursday)45,814USD 2,003,904EXAS holding decreased by -80633USD 2,003,9040USD -80,633 USD 43.74 USD 45.5
2025-04-09 (Wednesday)45,814EXAS holding increased by 72USD 2,084,537EXAS holding increased by 240677USD 2,084,53772USD 240,677 USD 45.5 USD 40.31
2025-04-08 (Tuesday)45,742EXAS holding increased by 432USD 1,843,860EXAS holding decreased by -142077USD 1,843,860432USD -142,077 USD 40.31 USD 43.83
2025-04-07 (Monday)45,310EXAS holding increased by 141USD 1,985,937EXAS holding increased by 63996USD 1,985,937141USD 63,996 USD 43.83 USD 42.55
2025-04-04 (Friday)45,169EXAS holding decreased by -192USD 1,921,941EXAS holding decreased by -99345USD 1,921,941-192USD -99,345 USD 42.55 USD 44.56
2025-04-02 (Wednesday)45,361EXAS holding increased by 1632USD 2,021,286EXAS holding increased by 121261USD 2,021,2861,632USD 121,261 USD 44.56 USD 43.45
2025-04-01 (Tuesday)43,729EXAS holding increased by 12USD 1,900,025EXAS holding increased by 7516USD 1,900,02512USD 7,516 USD 43.45 USD 43.29
2025-03-31 (Monday)43,717EXAS holding increased by 84USD 1,892,509EXAS holding decreased by -12508USD 1,892,50984USD -12,508 USD 43.29 USD 43.66
2025-03-28 (Friday)43,633EXAS holding increased by 48USD 1,905,017EXAS holding decreased by -55872USD 1,905,01748USD -55,872 USD 43.66 USD 44.99
2025-03-27 (Thursday)43,585EXAS holding increased by 22USD 1,960,889EXAS holding increased by 4039USD 1,960,88922USD 4,039 USD 44.99 USD 44.92
2025-03-26 (Wednesday)43,563EXAS holding increased by 12USD 1,956,850EXAS holding decreased by -32124USD 1,956,85012USD -32,124 USD 44.92 USD 45.67
2025-03-25 (Tuesday)43,551EXAS holding increased by 132USD 1,988,974EXAS holding decreased by -55627USD 1,988,974132USD -55,627 USD 45.67 USD 47.09
2025-03-24 (Monday)43,419EXAS holding increased by 143USD 2,044,601EXAS holding increased by 70350USD 2,044,601143USD 70,350 USD 47.09 USD 45.62
2025-03-21 (Friday)43,276EXAS holding decreased by -48USD 1,974,251EXAS holding increased by 55864USD 1,974,251-48USD 55,864 USD 45.62 USD 44.28
2025-03-20 (Thursday)43,324EXAS holding increased by 192USD 1,918,387EXAS holding decreased by -52745USD 1,918,387192USD -52,745 USD 44.28 USD 45.7
2025-03-19 (Wednesday)43,132EXAS holding increased by 33USD 1,971,132EXAS holding increased by 35125USD 1,971,13233USD 35,125 USD 45.7 USD 44.92
2025-03-18 (Tuesday)43,099EXAS holding increased by 412USD 1,936,007EXAS holding increased by 7408USD 1,936,007412USD 7,408 USD 44.92 USD 45.18
2025-03-17 (Monday)42,687EXAS holding increased by 84USD 1,928,599EXAS holding increased by 11464USD 1,928,59984USD 11,464 USD 45.18 USD 45
2025-03-14 (Friday)42,603EXAS holding increased by 624USD 1,917,135EXAS holding increased by 110359USD 1,917,135624USD 110,359 USD 45 USD 43.04
2025-03-13 (Thursday)41,979EXAS holding increased by 120USD 1,806,776EXAS holding decreased by -133389USD 1,806,776120USD -133,389 USD 43.04 USD 46.35
2025-03-12 (Wednesday)41,859EXAS holding decreased by -600USD 1,940,165EXAS holding decreased by -8279USD 1,940,165-600USD -8,279 USD 46.35 USD 45.89
2025-03-11 (Tuesday)42,459EXAS holding decreased by -444USD 1,948,444EXAS holding increased by 19096USD 1,948,444-444USD 19,096 USD 45.89 USD 44.97
2025-03-10 (Monday)42,903EXAS holding increased by 132USD 1,929,348EXAS holding decreased by -83455USD 1,929,348132USD -83,455 USD 44.97 USD 47.06
2025-03-07 (Friday)42,771EXAS holding increased by 22USD 2,012,803EXAS holding decreased by -23332USD 2,012,80322USD -23,332 USD 47.06 USD 47.63
2025-03-05 (Wednesday)42,749EXAS holding increased by 165USD 2,036,135EXAS holding decreased by -41113USD 2,036,135165USD -41,113 USD 47.63 USD 48.78
2025-03-04 (Tuesday)42,584EXAS holding increased by 204USD 2,077,248EXAS holding increased by 62079USD 2,077,248204USD 62,079 USD 48.78 USD 47.55
2025-03-03 (Monday)42,380EXAS holding increased by 384USD 2,015,169EXAS holding increased by 24139USD 2,015,169384USD 24,139 USD 47.55 USD 47.41
2025-02-28 (Friday)41,996EXAS holding increased by 312USD 1,991,030EXAS holding decreased by -2299USD 1,991,030312USD -2,299 USD 47.41 USD 47.82
2025-02-27 (Thursday)41,684EXAS holding decreased by -60USD 1,993,329EXAS holding decreased by -31255USD 1,993,329-60USD -31,255 USD 47.82 USD 48.5
2025-02-26 (Wednesday)41,744USD 2,024,584EXAS holding decreased by -70130USD 2,024,5840USD -70,130 USD 48.5 USD 50.18
2025-02-25 (Tuesday)41,744EXAS holding increased by 444USD 2,094,714EXAS holding decreased by -23150USD 2,094,714444USD -23,150 USD 50.18 USD 51.28
2025-02-24 (Monday)41,300USD 2,117,864EXAS holding increased by 83426USD 2,117,8640USD 83,426 USD 51.28 USD 49.26
2025-02-21 (Friday)41,300EXAS holding increased by 48USD 2,034,438EXAS holding decreased by -7949USD 2,034,43848USD -7,949 USD 49.26 USD 49.51
2025-02-20 (Thursday)41,252USD 2,042,387EXAS holding decreased by -40014USD 2,042,3870USD -40,014 USD 49.51 USD 50.48
2025-02-19 (Wednesday)41,252USD 2,082,401EXAS holding increased by 35064USD 2,082,4010USD 35,064 USD 50.48 USD 49.63
2025-02-18 (Tuesday)41,252EXAS holding decreased by -108USD 2,047,337EXAS holding increased by 7875USD 2,047,337-108USD 7,875 USD 49.63 USD 49.31
2025-02-17 (Monday)41,360USD 2,039,462USD 2,039,4620USD 0 USD 49.31 USD 49.31
2025-02-14 (Friday)41,360EXAS holding decreased by -732USD 2,039,462EXAS holding decreased by -89972USD 2,039,462-732USD -89,972 USD 49.31 USD 50.59
2025-02-13 (Thursday)42,092EXAS holding increased by 12USD 2,129,434EXAS holding increased by 11127USD 2,129,43412USD 11,127 USD 50.59 USD 50.34
2025-02-12 (Wednesday)42,080EXAS holding increased by 116USD 2,118,307EXAS holding decreased by -24375USD 2,118,307116USD -24,375 USD 50.34 USD 51.06
2025-02-11 (Tuesday)41,964USD 2,142,682EXAS holding decreased by -55392USD 2,142,6820USD -55,392 USD 51.06 USD 52.38
2025-02-10 (Monday)41,964USD 2,198,074EXAS holding decreased by -48259USD 2,198,0740USD -48,259 USD 52.38 USD 53.53
2025-02-07 (Friday)41,964EXAS holding decreased by -16USD 2,246,333EXAS holding decreased by -32341USD 2,246,333-16USD -32,341 USD 53.53 USD 54.28
2025-02-06 (Thursday)41,980EXAS holding increased by 209USD 2,278,674EXAS holding decreased by -51312USD 2,278,674209USD -51,312 USD 54.28 USD 55.78
2025-02-05 (Wednesday)41,771EXAS holding increased by 55USD 2,329,986EXAS holding increased by 46035USD 2,329,98655USD 46,035 USD 55.78 USD 54.75
2025-02-04 (Tuesday)41,716EXAS holding increased by 66USD 2,283,951EXAS holding decreased by -16795USD 2,283,95166USD -16,795 USD 54.75 USD 55.24
2025-02-03 (Monday)41,650EXAS holding increased by 66USD 2,300,746EXAS holding decreased by -30037USD 2,300,74666USD -30,037 USD 55.24 USD 56.05
2025-01-31 (Friday)41,584EXAS holding increased by 121USD 2,330,783EXAS holding increased by 7611USD 2,330,783121USD 7,611 USD 56.05 USD 56.03
2025-01-30 (Thursday)41,463USD 2,323,172EXAS holding increased by 47268USD 2,323,1720USD 47,268 USD 56.03 USD 54.89
2025-01-29 (Wednesday)41,463EXAS holding decreased by -11USD 2,275,904EXAS holding decreased by -22170USD 2,275,904-11USD -22,170 USD 54.89 USD 55.41
2025-01-28 (Tuesday)41,474EXAS holding decreased by -99USD 2,298,074EXAS holding decreased by -16711USD 2,298,074-99USD -16,711 USD 55.41 USD 55.68
2025-01-27 (Monday)41,573EXAS holding decreased by -176USD 2,314,785EXAS holding decreased by -22324USD 2,314,785-176USD -22,324 USD 55.68 USD 55.98
2025-01-24 (Friday)41,749EXAS holding increased by 144USD 2,337,109EXAS holding increased by 43425USD 2,337,109144USD 43,425 USD 55.98 USD 55.13
2025-01-23 (Thursday)41,605EXAS holding increased by 24USD 2,293,684EXAS holding increased by 15461USD 2,293,68424USD 15,461 USD 55.13 USD 54.79
2025-01-22 (Wednesday)41,581USD 2,278,223USD 2,278,223
2025-01-21 (Tuesday)41,401USD 2,246,418USD 2,246,418
2025-01-20 (Monday)41,257USD 2,134,637USD 2,134,637
2025-01-17 (Friday)41,257USD 2,134,637USD 2,134,637
2025-01-16 (Thursday)41,257USD 2,081,003USD 2,081,003
2025-01-15 (Wednesday)41,056USD 2,197,317USD 2,197,317
2025-01-14 (Tuesday)41,056USD 2,225,235USD 2,225,235
2025-01-13 (Monday)40,968USD 2,397,038USD 2,397,038
2025-01-10 (Friday)40,968USD 2,314,692USD 2,314,692
2025-01-09 (Thursday)40,704USD 2,307,103USD 2,307,103
2025-01-09 (Thursday)40,704USD 2,307,103USD 2,307,103
2025-01-09 (Thursday)40,704USD 2,307,103USD 2,307,103
2025-01-08 (Wednesday)40,704USD 2,307,103USD 2,307,103
2025-01-08 (Wednesday)40,704USD 2,307,103USD 2,307,103
2025-01-08 (Wednesday)40,704USD 2,307,103USD 2,307,103
2025-01-02 (Thursday)34,885USD 1,985,829USD 1,985,829
2024-12-30 (Monday)34,885USD 1,960,537USD 1,960,537
2024-12-10 (Tuesday)34,081EXAS holding increased by 550USD 2,098,708EXAS holding increased by 26492USD 2,098,708550USD 26,492 USD 61.58 USD 61.8
2024-12-09 (Monday)33,531EXAS holding increased by 66USD 2,072,216EXAS holding decreased by -18008USD 2,072,21666USD -18,008 USD 61.8 USD 62.46
2024-12-06 (Friday)33,465EXAS holding decreased by -165USD 2,090,224EXAS holding decreased by -15350USD 2,090,224-165USD -15,350 USD 62.46 USD 62.61
2024-12-05 (Thursday)33,630EXAS holding decreased by -11USD 2,105,574EXAS holding decreased by -52160USD 2,105,574-11USD -52,160 USD 62.61 USD 64.14
2024-12-04 (Wednesday)33,641USD 2,157,734EXAS holding increased by 120435USD 2,157,7340USD 120,435 USD 64.14 USD 60.56
2024-12-03 (Tuesday)33,641EXAS holding increased by 55USD 2,037,299EXAS holding decreased by -34621USD 2,037,29955USD -34,621 USD 60.56 USD 61.69
2024-12-02 (Monday)33,586USD 2,071,920EXAS holding decreased by -13099USD 2,071,9200USD -13,099 USD 61.69 USD 62.08
2024-11-29 (Friday)33,586USD 2,085,019EXAS holding increased by 13099USD 2,085,0190USD 13,099 USD 62.08 USD 61.69
2024-11-28 (Thursday)33,586USD 2,071,920USD 2,071,9200USD 0 USD 61.69 USD 61.69
2024-11-27 (Wednesday)33,586EXAS holding decreased by -66USD 2,071,920EXAS holding increased by 49435USD 2,071,920-66USD 49,435 USD 61.69 USD 60.1
2024-11-26 (Tuesday)33,652EXAS holding increased by 231USD 2,022,485EXAS holding increased by 179651USD 2,022,485231USD 179,651 USD 60.1 USD 55.14
2024-11-26 (Tuesday)33,652EXAS holding increased by 231USD 2,022,485EXAS holding increased by 179651USD 2,022,485231USD 179,651 USD 60.1 USD 55.14
2024-11-25 (Monday)33,421EXAS holding increased by 31USD 1,842,834EXAS holding increased by 76169USD 1,842,83431USD 76,169 USD 55.14 USD 52.91
2024-11-25 (Monday)33,421EXAS holding increased by 31USD 1,842,834EXAS holding increased by 76169USD 1,842,83431USD 76,169 USD 55.14 USD 52.91
2024-11-22 (Friday)33,390EXAS holding decreased by -22USD 1,766,665EXAS holding decreased by -6510USD 1,766,665-22USD -6,510 USD 52.91 USD 53.07
2024-11-21 (Thursday)33,412EXAS holding decreased by -60USD 1,773,175EXAS holding increased by 9201USD 1,773,175-60USD 9,201 USD 53.07 USD 52.7
2024-11-20 (Wednesday)33,472EXAS holding decreased by -24USD 1,763,974EXAS holding decreased by -42130USD 1,763,974-24USD -42,130 USD 52.7 USD 53.92
2024-11-19 (Tuesday)33,496EXAS holding increased by 12USD 1,806,104EXAS holding increased by 147307USD 1,806,10412USD 147,307 USD 53.92 USD 49.54
2024-11-18 (Monday)33,484EXAS holding increased by 112USD 1,658,797EXAS holding decreased by -15143USD 1,658,797112USD -15,143 USD 49.54 USD 50.16
2024-11-12 (Tuesday)33,372USD 1,673,940EXAS holding decreased by -39045USD 1,673,9400USD -39,045 USD 50.16 USD 51.33
2024-11-11 (Monday)33,372EXAS holding increased by 36USD 1,712,985EXAS holding decreased by -3152USD 1,712,98536USD -3,152 USD 51.33 USD 51.48
2024-11-11 (Monday)33,372EXAS holding increased by 36USD 1,712,985EXAS holding decreased by -3152USD 1,712,98536USD -3,152 USD 51.33 USD 51.48
2024-11-08 (Friday)33,336USD 1,716,137EXAS holding decreased by -58338USD 1,716,1370USD -58,338 USD 51.48 USD 53.23
2024-11-08 (Friday)33,336USD 1,716,137EXAS holding decreased by -58338USD 1,716,1370USD -58,338 USD 51.48 USD 53.23
2024-11-07 (Thursday)33,336EXAS holding increased by 32USD 1,774,475EXAS holding decreased by -47920USD 1,774,47532USD -47,920 USD 53.23 USD 54.72
2024-11-07 (Thursday)33,336EXAS holding increased by 32USD 1,774,475EXAS holding decreased by -47920USD 1,774,47532USD -47,920 USD 53.23 USD 54.72
2024-11-06 (Wednesday)33,304EXAS holding increased by 264USD 1,822,395EXAS holding decreased by -540295USD 1,822,395264USD -540,295 USD 54.72 USD 71.51
2024-11-06 (Wednesday)33,304EXAS holding increased by 264USD 1,822,395EXAS holding decreased by -540295USD 1,822,395264USD -540,295 USD 54.72 USD 71.51
2024-11-05 (Tuesday)33,040EXAS holding increased by 55USD 2,362,690EXAS holding increased by 16467USD 2,362,69055USD 16,467 USD 71.51 USD 71.13
2024-11-05 (Tuesday)33,040EXAS holding increased by 55USD 2,362,690EXAS holding increased by 16467USD 2,362,69055USD 16,467 USD 71.51 USD 71.13
2024-11-04 (Monday)32,985EXAS holding increased by 24USD 2,346,223EXAS holding increased by 45545USD 2,346,22324USD 45,545 USD 71.13 USD 69.8
2024-11-04 (Monday)32,985EXAS holding increased by 24USD 2,346,223EXAS holding increased by 45545USD 2,346,22324USD 45,545 USD 71.13 USD 69.8
2024-11-01 (Friday)32,961EXAS holding increased by 33USD 2,300,678EXAS holding increased by 30951USD 2,300,67833USD 30,951 USD 69.8 USD 68.93
2024-11-01 (Friday)32,961EXAS holding increased by 33USD 2,300,678EXAS holding increased by 30951USD 2,300,67833USD 30,951 USD 69.8 USD 68.93
2024-10-31 (Thursday)32,928USD 2,269,727EXAS holding decreased by -50380USD 2,269,7270USD -50,380 USD 68.93 USD 70.46
2024-10-31 (Thursday)32,928USD 2,269,727EXAS holding decreased by -50380USD 2,269,7270USD -50,380 USD 68.93 USD 70.46
2024-10-30 (Wednesday)32,928EXAS holding decreased by -66USD 2,320,107EXAS holding increased by 22405USD 2,320,107-66USD 22,405 USD 70.46 USD 69.64
2024-10-30 (Wednesday)32,928EXAS holding decreased by -66USD 2,320,107EXAS holding increased by 22405USD 2,320,107-66USD 22,405 USD 70.46 USD 69.64
2024-10-29 (Tuesday)32,994EXAS holding decreased by -198USD 2,297,702EXAS holding decreased by -4163USD 2,297,702-198USD -4,163 USD 69.64 USD 69.35
2024-10-29 (Tuesday)32,994EXAS holding decreased by -198USD 2,297,702EXAS holding decreased by -4163USD 2,297,702-198USD -4,163 USD 69.64 USD 69.35
2024-10-28 (Monday)33,192EXAS holding decreased by -77USD 2,301,865EXAS holding increased by 2644USD 2,301,865-77USD 2,644 USD 69.35 USD 69.11
2024-10-28 (Monday)33,192EXAS holding decreased by -77USD 2,301,865EXAS holding increased by 2644USD 2,301,865-77USD 2,644 USD 69.35 USD 69.11
2024-10-25 (Friday)33,269USD 2,299,221EXAS holding decreased by -38259USD 2,299,2210USD -38,259 USD 69.11 USD 70.26
2024-10-25 (Friday)33,269USD 2,299,221EXAS holding decreased by -38259USD 2,299,2210USD -38,259 USD 69.11 USD 70.26
2024-10-24 (Thursday)33,269USD 2,337,480EXAS holding decreased by -333USD 2,337,4800USD -333 USD 70.26 USD 70.27
2024-10-24 (Thursday)33,269USD 2,337,480EXAS holding decreased by -333USD 2,337,4800USD -333 USD 70.26 USD 70.27
2024-10-23 (Wednesday)33,269USD 2,337,813EXAS holding decreased by -10313USD 2,337,8130USD -10,313 USD 70.27 USD 70.58
2024-10-22 (Tuesday)33,269USD 2,348,126EXAS holding increased by 36596USD 2,348,1260USD 36,596 USD 70.58 USD 69.48
2024-10-21 (Monday)33,269EXAS holding decreased by -11USD 2,311,530EXAS holding decreased by -82300USD 2,311,530-11USD -82,300 USD 69.48 USD 71.93
2024-10-18 (Friday)33,280USD 2,393,830USD 2,393,830
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 IE00BFNM3H51

Show aggregate share trades of EXAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,332 51.550* 53.76
2025-04-30BUY420 45.640* 53.89
2025-04-29BUY105 44.790* 53.97
2025-04-28BUY84 45.590* 54.04
2025-04-25BUY216 45.460* 54.12
2025-04-24SELL-252 45.600* 54.19 Profit of 13,657 on sale
2025-04-23BUY228 44.090* 54.29
2025-04-22BUY96 44.150* 54.38
2025-04-17BUY132 41.580* 54.72
2025-04-15BUY120 43.670* 54.95
2025-04-11BUY192 44.450* 55.15
2025-04-09BUY72 45.500* 55.36
2025-04-08BUY432 40.310* 55.51
2025-04-07BUY141 43.830* 55.63
2025-04-04SELL-192 42.550* 55.76 Profit of 10,706 on sale
2025-04-02BUY1,632 44.560* 55.88
2025-04-01BUY12 43.450* 56.01
2025-03-31BUY84 43.290* 56.14
2025-03-28BUY48 43.660* 56.27
2025-03-27BUY22 44.990* 56.40
2025-03-26BUY12 44.920* 56.52
2025-03-25BUY132 45.670* 56.64
2025-03-24BUY143 47.090* 56.75
2025-03-21SELL-48 45.620* 56.87 Profit of 2,730 on sale
2025-03-20BUY192 44.280* 57.01
2025-03-19BUY33 45.700* 57.14
2025-03-18BUY412 44.920* 57.29
2025-03-17BUY84 45.180* 57.43
2025-03-14BUY624 45.000* 57.58
2025-03-13BUY120 43.040* 57.75
2025-03-12SELL-600 46.350* 57.89 Profit of 34,734 on sale
2025-03-11SELL-444 45.890* 58.04 Profit of 25,769 on sale
2025-03-10BUY132 44.970* 58.20
2025-03-07BUY22 47.060* 58.34
2025-03-05BUY165 47.630* 58.48
2025-03-04BUY204 48.780* 58.61
2025-03-03BUY384 47.550* 58.75
2025-02-28BUY312 47.410* 58.90
2025-02-27SELL-60 47.820* 59.05 Profit of 3,543 on sale
2025-02-25BUY444 50.180* 59.32
2025-02-21BUY48 49.260* 59.58
2025-02-18SELL-108 49.630* 60.02 Profit of 6,482 on sale
2025-02-14SELL-732 49.310* 60.35 Profit of 44,173 on sale
2025-02-13BUY12 50.590* 60.50
2025-02-12BUY116 50.340* 60.66
2025-02-07SELL-16 53.530* 61.08 Profit of 977 on sale
2025-02-06BUY209 54.280* 61.19
2025-02-05BUY55 55.780* 61.28
2025-02-04BUY66 54.750* 61.40
2025-02-03BUY66 55.240* 61.51
2025-01-31BUY121 56.050* 61.61
2025-01-29SELL-11 54.890* 61.84 Profit of 680 on sale
2025-01-28SELL-99 55.410* 61.96 Profit of 6,134 on sale
2025-01-27SELL-176 55.680* 62.09 Profit of 10,927 on sale
2025-01-24BUY144 55.980* 62.21
2025-01-23BUY24 55.130* 62.35
2024-12-10BUY550 61.580* 62.37
2024-12-09BUY66 61.800* 62.38
2024-12-06SELL-165 62.460* 62.38 Profit of 10,293 on sale
2024-12-05SELL-11 62.610* 62.37 Profit of 686 on sale
2024-12-03BUY55 60.560* 62.38
2024-11-27SELL-66 61.690* 62.44 Profit of 4,121 on sale
2024-11-26BUY231 60.100* 62.56
2024-11-26BUY231 60.100* 62.56
2024-11-25BUY31 55.140* 62.99
2024-11-25BUY31 55.140* 62.99
2024-11-22SELL-22 52.910* 63.28 Profit of 1,392 on sale
2024-11-21SELL-60 53.070* 63.59 Profit of 3,816 on sale
2024-11-20SELL-24 52.700* 63.93 Profit of 1,534 on sale
2024-11-19BUY12 53.920* 64.26
2024-11-18BUY112 49.540* 64.75
2024-11-11BUY36 51.330* 66.28
2024-11-11BUY36 51.330* 66.28
2024-11-07BUY32 53.230* 68.70
2024-11-07BUY32 53.230* 68.70
2024-11-06BUY264 54.720* 70.03
2024-11-06BUY264 54.720* 70.03
2024-11-05BUY55 71.510* 69.88
2024-11-05BUY55 71.510* 69.88
2024-11-04BUY24 71.130* 69.73
2024-11-04BUY24 71.130* 69.73
2024-11-01BUY33 69.800* 69.72
2024-11-01BUY33 69.800* 69.72
2024-10-30SELL-66 70.460* 69.73 Profit of 4,602 on sale
2024-10-30SELL-66 70.460* 69.73 Profit of 4,602 on sale
2024-10-29SELL-198 69.640* 69.75 Profit of 13,811 on sale
2024-10-29SELL-198 69.640* 69.75 Profit of 13,811 on sale
2024-10-28SELL-77 69.350* 69.87 Profit of 5,380 on sale
2024-10-28SELL-77 69.350* 69.87 Profit of 5,380 on sale
2024-10-21SELL-11 69.480* 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
2025-05-08432,57725733,98658.9%
2025-05-07841,80915,6071,297,77564.9%
2025-05-061,095,3722,8561,772,69761.8%
2025-05-051,135,9479531,735,87865.4%
2025-05-022,159,57869,8263,525,70661.3%
2025-05-01995,4901101,981,95950.2%
2025-04-30546,000318896,36160.9%
2025-04-29265,8515,266851,45231.2%
2025-04-28244,896111529,76646.2%
2025-04-25184,365642430,14842.9%
2025-04-24377,01040,680529,52071.2%
2025-04-23350,78115,150690,95850.8%
2025-04-22524,64529,434857,63661.2%
2025-04-211,080,5546401,985,57254.4%
2025-04-17677,6845131,510,12344.9%
2025-04-16497,81951,4041,423,43335.0%
2025-04-15288,134180589,70248.9%
2025-04-14535,273987852,71962.8%
2025-04-11426,6382821,219,98735.0%
2025-04-10644,1282881,339,93948.1%
2025-04-091,120,7204,0212,220,59150.5%
2025-04-08976,6535,9732,089,59946.7%
2025-04-071,158,30324,1432,569,27245.1%
2025-04-04881,8743,5502,042,34343.2%
2025-04-03687,59101,169,63258.8%
2025-04-02461,8921,798666,42569.3%
2025-04-01691,1966,4231,134,69060.9%
2025-03-31230,405923512,78744.9%
2025-03-28218,579178587,08837.2%
2025-03-27271,61846559,00148.6%
2025-03-26335,38610,934548,98561.1%
2025-03-25282,05324,335539,21852.3%
2025-03-24379,899938551,46368.9%
2025-03-21387,026210518,80474.6%
2025-03-20254,1372586,57843.3%
2025-03-19372,38512,200560,78966.4%
2025-03-18322,3082,694821,14039.3%
2025-03-17295,562122710,31041.6%
2025-03-14362,189112616,01158.8%
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%

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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Disclaimer

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.