Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- 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 MSCI World ESG Enhanced UCITS ETF USD Inc EXAS holdings
| Date | Number of EXAS Shares Held | Base Market Value of EXAS Shares | Local Market Value of EXAS Shares | Change in EXAS Shares Held | Change in EXAS Base Value | Current Price per EXAS Share Held | Previous Price per EXAS Share Held |
|---|
| 2025-03-10 (Monday) | 3,468 | USD 155,956 | USD 155,956 | 0 | USD -7,248 | USD 44.97 | USD 47.06 |
| 2025-03-07 (Friday) | 3,468 | USD 163,204 | USD 163,204 | 14 | USD 2,109 | USD 47.06 | USD 46.6401 |
| 2025-03-06 (Thursday) | 3,454 | USD 161,095 | USD 161,095 | 14 | USD -2,752 | USD 46.6401 | USD 47.6299 |
| 2025-03-05 (Wednesday) | 3,440 | USD 163,847 | USD 163,847 | 0 | USD -3,956 | USD 47.6299 | USD 48.7799 |
| 2025-03-04 (Tuesday) | 3,440 | USD 167,803 | USD 167,803 | 0 | USD 4,231 | USD 48.7799 | USD 47.55 |
| 2025-03-03 (Monday) | 3,440 | USD 163,572 | USD 163,572 | -28 | USD -846 | USD 47.55 | USD 47.41 |
| 2025-02-28 (Friday) | 3,468 | USD 164,418 | USD 164,418 | 0 | USD -1,422 | USD 47.41 | USD 47.8201 |
| 2025-02-27 (Thursday) | 3,468 | USD 165,840 | USD 165,840 | 0 | USD -2,358 | USD 47.8201 | USD 48.5 |
| 2025-02-26 (Wednesday) | 3,468 | USD 168,198 | USD 168,198 | 287 | USD 8,575 | USD 48.5 | USD 50.1801 |
| 2025-02-25 (Tuesday) | 3,181 | USD 159,623 | USD 159,623 | 0 | USD -3,499 | USD 50.1801 | USD 51.2801 |
| 2025-02-24 (Monday) | 3,181 | USD 163,122 | USD 163,122 | 0 | USD 6,426 | USD 51.2801 | USD 49.26 |
| 2025-02-21 (Friday) | 3,181 | USD 156,696 | USD 156,696 | 0 | USD -795 | USD 49.26 | USD 49.5099 |
| 2025-02-20 (Thursday) | 3,181 | USD 157,491 | USD 157,491 | 0 | USD -3,086 | USD 49.5099 | USD 50.48 |
| 2025-02-19 (Wednesday) | 3,181 | USD 160,577 | USD 160,577 | 0 | USD 2,704 | USD 50.48 | USD 49.63 |
| 2025-02-18 (Tuesday) | 3,181 | USD 157,873 | USD 157,873 | -189 | USD -8,302 | USD 49.63 | USD 49.3101 |
| 2025-02-17 (Monday) | 3,370 | USD 166,175 | USD 166,175 | 0 | USD 0 | USD 49.3101 | USD 49.3101 |
| 2025-02-14 (Friday) | 3,370 | USD 166,175 | USD 166,175 | 0 | USD -4,313 | USD 49.3101 | USD 50.5899 |
| 2025-02-13 (Thursday) | 3,370 | USD 170,488 | USD 170,488 | 28 | USD 2,252 | USD 50.5899 | USD 50.3399 |
| 2025-02-12 (Wednesday) | 3,342 | USD 168,236 | USD 168,236 | 0 | USD -2,407 | USD 50.3399 | USD 51.0601 |
| 2025-02-11 (Tuesday) | 3,342 | USD 170,643 | USD 170,643 | 0 | USD -4,411 | USD 51.0601 | USD 52.38 |
| 2025-02-10 (Monday) | 3,342 | USD 175,054 | USD 175,054 | 0 | USD -3,843 | USD 52.38 | USD 53.5299 |
| 2025-02-07 (Friday) | 3,342 | USD 178,897 | USD 178,897 | 0 | USD -2,507 | USD 53.5299 | USD 54.2801 |
| 2025-02-06 (Thursday) | 3,342 | USD 181,404 | USD 181,404 | 0 | USD -5,013 | USD 54.2801 | USD 55.7801 |
| 2025-02-05 (Wednesday) | 3,342 | USD 186,417 | USD 186,417 | 0 | USD 3,442 | USD 55.7801 | USD 54.7501 |
| 2025-02-04 (Tuesday) | 3,342 | USD 182,975 | USD 182,975 | 0 | USD -1,637 | USD 54.7501 | USD 55.24 |
| 2025-02-03 (Monday) | 3,342 | USD 184,612 | USD 184,612 | 0 | USD -2,707 | USD 55.24 | USD 56.05 |
| 2025-01-31 (Friday) | 3,342 | USD 187,319 | USD 187,319 | 0 | USD 67 | USD 56.05 | USD 56.0299 |
| 2025-01-30 (Thursday) | 3,342 | USD 187,252 | USD 187,252 | 0 | USD 3,810 | USD 56.0299 | USD 54.8899 |
| 2025-01-29 (Wednesday) | 3,342 | USD 183,442 | USD 183,442 | 0 | USD -1,738 | USD 54.8899 | USD 55.4099 |
| 2025-01-28 (Tuesday) | 3,342 | USD 185,180 | USD 185,180 | 0 | USD -903 | USD 55.4099 | USD 55.6801 |
| 2025-01-27 (Monday) | 3,342 | USD 186,083 | USD 186,083 | 0 | USD -1,002 | USD 55.6801 | USD 55.98 |
| 2025-01-24 (Friday) | 3,342 | USD 187,085 | USD 187,085 | 0 | USD 2,841 | USD 55.98 | USD 55.1299 |
| 2025-01-23 (Thursday) | 3,342 | USD 184,244 | USD 184,244 | 0 | USD 1,136 | USD 55.1299 | USD 54.7899 |
| 2025-01-22 (Wednesday) | 3,342 | USD 183,108 | USD 183,108 | | | | |
| 2025-01-21 (Tuesday) | 3,342 | USD 181,337 | USD 181,337 | | | | |
| 2025-01-20 (Monday) | 3,342 | USD 172,915 | USD 172,915 | | | | |
| 2025-01-17 (Friday) | 3,342 | USD 172,915 | USD 172,915 | | | | |
| 2025-01-16 (Thursday) | 3,342 | USD 168,570 | USD 168,570 | | | | |
| 2025-01-15 (Wednesday) | 3,342 | USD 178,864 | USD 178,864 | | | | |
| 2025-01-14 (Tuesday) | 3,342 | USD 181,136 | USD 181,136 | | | | |
| 2025-01-13 (Monday) | 3,342 | USD 195,540 | USD 195,540 | | | | |
| 2025-01-10 (Friday) | 3,307 | USD 186,846 | USD 186,846 | | | | |
| 2025-01-09 (Thursday) | 3,307 | USD 187,441 | USD 187,441 | | | | |
| 2025-01-09 (Thursday) | 3,307 | USD 187,441 | USD 187,441 | | | | |
| 2025-01-09 (Thursday) | 3,307 | USD 187,441 | USD 187,441 | | | | |
| 2025-01-08 (Wednesday) | 3,307 | USD 187,441 | USD 187,441 | | | | |
| 2025-01-08 (Wednesday) | 3,307 | USD 187,441 | USD 187,441 | | | | |
| 2025-01-08 (Wednesday) | 3,307 | USD 187,441 | USD 187,441 | | | | |
| 2025-01-02 (Thursday) | 3,265 | USD 185,860 | USD 185,860 | | | | |
| 2024-12-30 (Monday) | 3,265 | USD 183,493 | USD 183,493 | | | | |
| 2024-12-26 (Thursday) | 3,265 | USD 187,672 | USD 187,672 | | | | |
| 2024-12-24 (Tuesday) | 3,265 | USD 189,729 | USD 189,729 | | | | |
| 2024-12-23 (Monday) | 3,265 | USD 192,406 | USD 192,406 | | | | |
| 2024-12-20 (Friday) | 3,265 | USD 193,941 | USD 193,941 | | | | |
| 2024-12-19 (Thursday) | 3,244 | USD 182,021 | USD 182,021 | | | | |
| 2024-12-18 (Wednesday) | 3,209 | USD 184,132 | USD 184,132 | | | | |
| 2024-12-10 (Tuesday) | 3,069 | USD 188,989 | USD 188,989 | 0 | USD -675 | USD 61.58 | USD 61.7999 |
| 2024-12-09 (Monday) | 3,069 | USD 189,664 | USD 189,664 | 14 | USD -1,151 | USD 61.7999 | USD 62.4599 |
| 2024-12-06 (Friday) | 3,055 | USD 190,815 | USD 190,815 | 0 | USD -459 | USD 62.4599 | USD 62.6101 |
| 2024-12-05 (Thursday) | 3,055 | USD 191,274 | USD 191,274 | 0 | USD -4,674 | USD 62.6101 | USD 64.1401 |
| 2024-12-04 (Wednesday) | 3,055 | USD 195,948 | USD 195,948 | -35 | USD 8,818 | USD 64.1401 | USD 60.5599 |
| 2024-12-03 (Tuesday) | 3,090 | USD 187,130 | USD 187,130 | -154 | USD -12,992 | USD 60.5599 | USD 61.6899 |
| 2024-12-02 (Monday) | 3,244 | USD 200,122 | USD 200,122 | 0 | USD -1,266 | USD 61.6899 | USD 62.0801 |
| 2024-11-29 (Friday) | 3,244 | USD 201,388 | USD 201,388 | 0 | USD 1,266 | USD 62.0801 | USD 61.6899 |
| 2024-11-28 (Thursday) | 3,244 | USD 200,122 | USD 200,122 | 0 | USD 0 | USD 61.6899 | USD 61.6899 |
| 2024-11-27 (Wednesday) | 3,244 | USD 200,122 | USD 200,122 | 0 | USD 5,158 | USD 61.6899 | USD 60.0999 |
| 2024-11-26 (Tuesday) | 3,244 | USD 194,964 | USD 194,964 | 0 | USD 16,090 | USD 60.0999 | USD 55.1399 |
| 2024-11-26 (Tuesday) | 3,244 | USD 194,964 | USD 194,964 | 0 | USD 16,090 | USD 60.0999 | USD 55.1399 |
| 2024-11-25 (Monday) | 3,244 | USD 178,874 | USD 178,874 | 0 | USD 7,234 | USD 55.1399 | USD 52.91 |
| 2024-11-25 (Monday) | 3,244 | USD 178,874 | USD 178,874 | 0 | USD 7,234 | USD 55.1399 | USD 52.91 |
| 2024-11-22 (Friday) | 3,244 | USD 171,640 | USD 171,640 | 0 | USD -519 | USD 52.91 | USD 53.07 |
| 2024-11-21 (Thursday) | 3,244 | USD 172,159 | USD 172,159 | 0 | USD 1,200 | USD 53.07 | USD 52.7001 |
| 2024-11-20 (Wednesday) | 3,244 | USD 170,959 | USD 170,959 | 0 | USD -3,957 | USD 52.7001 | USD 53.9199 |
| 2024-11-19 (Tuesday) | 3,244 | USD 174,916 | USD 174,916 | -7 | USD 13,861 | USD 53.9199 | USD 49.5401 |
| 2024-11-18 (Monday) | 3,251 | USD 161,055 | USD 161,055 | -7 | USD -2,366 | USD 49.5401 | USD 50.1599 |
| 2024-11-12 (Tuesday) | 3,258 | USD 163,421 | USD 163,421 | 21 | USD -2,734 | USD 50.1599 | USD 51.3299 |
| 2024-11-11 (Monday) | 3,237 | USD 166,155 | USD 166,155 | 0 | USD 0 | USD 51.3299 | USD 51.3299 |
| 2024-11-11 (Monday) | 3,237 | USD 166,155 | USD 166,155 | 0 | USD 0 | USD 51.3299 | USD 51.3299 |
| 2024-11-08 (Friday) | 3,237 | USD 166,641 | USD 166,641 | 0 | USD -5,665 | USD 51.4801 | USD 53.2302 |
| 2024-11-08 (Friday) | 3,237 | USD 166,641 | USD 166,641 | 0 | USD -5,665 | USD 51.4801 | USD 53.2302 |
| 2024-11-07 (Thursday) | 3,237 | USD 172,306 | USD 172,306 | 0 | USD -4,823 | USD 53.2302 | USD 54.7201 |
| 2024-11-07 (Thursday) | 3,237 | USD 172,306 | USD 172,306 | 0 | USD -4,823 | USD 53.2302 | USD 54.7201 |
| 2024-11-06 (Wednesday) | 3,237 | USD 177,129 | USD 177,129 | 0 | USD -54,349 | USD 54.7201 | USD 71.51 |
| 2024-11-06 (Wednesday) | 3,237 | USD 177,129 | USD 177,129 | 0 | USD -54,349 | USD 54.7201 | USD 71.51 |
| 2024-11-05 (Tuesday) | 3,237 | USD 231,478 | USD 231,478 | 0 | USD 1,230 | USD 71.51 | USD 71.1301 |
| 2024-11-05 (Tuesday) | 3,237 | USD 231,478 | USD 231,478 | 0 | USD 1,230 | USD 71.51 | USD 71.1301 |
| 2024-11-04 (Monday) | 3,237 | USD 230,248 | USD 230,248 | 0 | USD 4,305 | USD 71.1301 | USD 69.8001 |
| 2024-11-04 (Monday) | 3,237 | USD 230,248 | USD 230,248 | 0 | USD 4,305 | USD 71.1301 | USD 69.8001 |
| 2024-11-01 (Friday) | 3,237 | USD 225,943 | USD 225,943 | -56 | USD -1,043 | USD 69.8001 | USD 68.9298 |
| 2024-11-01 (Friday) | 3,237 | USD 225,943 | USD 225,943 | -56 | USD -1,043 | USD 69.8001 | USD 68.9298 |
| 2024-10-31 (Thursday) | 3,293 | USD 226,986 | USD 226,986 | 0 | USD -5,039 | USD 68.9298 | USD 70.4601 |
| 2024-10-31 (Thursday) | 3,293 | USD 226,986 | USD 226,986 | 0 | USD -5,039 | USD 68.9298 | USD 70.4601 |
| 2024-10-30 (Wednesday) | 3,293 | USD 232,025 | USD 232,025 | 0 | USD 2,700 | USD 70.4601 | USD 69.6401 |
| 2024-10-30 (Wednesday) | 3,293 | USD 232,025 | USD 232,025 | 0 | USD 2,700 | USD 70.4601 | USD 69.6401 |
| 2024-10-29 (Tuesday) | 3,293 | USD 229,325 | USD 229,325 | 0 | USD 955 | USD 69.6401 | USD 69.3501 |
| 2024-10-29 (Tuesday) | 3,293 | USD 229,325 | USD 229,325 | 0 | USD 955 | USD 69.6401 | USD 69.3501 |
| 2024-10-28 (Monday) | 3,293 | USD 228,370 | USD 228,370 | 0 | USD 791 | USD 69.3501 | USD 69.1099 |
| 2024-10-28 (Monday) | 3,293 | USD 228,370 | USD 228,370 | 0 | USD 791 | USD 69.3501 | USD 69.1099 |
| 2024-10-25 (Friday) | 3,293 | USD 227,579 | USD 227,579 | 0 | USD -3,787 | USD 69.1099 | USD 70.2599 |
| 2024-10-25 (Friday) | 3,293 | USD 227,579 | USD 227,579 | 0 | USD -3,787 | USD 69.1099 | USD 70.2599 |
| 2024-10-24 (Thursday) | 3,293 | USD 231,366 | USD 231,366 | 0 | USD -33 | USD 70.2599 | USD 70.27 |
| 2024-10-24 (Thursday) | 3,293 | USD 231,366 | USD 231,366 | 0 | USD -33 | USD 70.2599 | USD 70.27 |
| 2024-10-23 (Wednesday) | 3,293 | USD 231,399 | USD 231,399 | 0 | USD -1,021 | USD 70.27 | USD 70.58 |
| 2024-10-22 (Tuesday) | 3,293 | USD 232,420 | USD 232,420 | 0 | USD 3,622 | USD 70.58 | USD 69.4801 |
| 2024-10-21 (Monday) | 3,293 | USD 228,798 | USD 228,798 | 0 | USD -8,067 | USD 69.4801 | USD 71.9298 |
| 2024-10-18 (Friday) | 3,293 | USD 236,865 | USD 236,865 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 14 | | | 47.060* | | 58.28 |
| 2025-03-06 | BUY | 14 | | | 46.640* | | 58.43 |
| 2025-03-03 | SELL | -28 | | | 47.550* | | 58.85 Profit of 1,648 on sale |
| 2025-02-26 | BUY | 287 | | | 48.500* | | 59.31 |
| 2025-02-18 | SELL | -189 | | | 49.630* | | 60.15 Profit of 11,368 on sale |
| 2025-02-13 | BUY | 28 | | | 50.590* | | 60.64 |
| 2024-12-09 | BUY | 14 | | | 61.800* | | 62.62 |
| 2024-12-04 | SELL | -35 | | | 64.140* | | 62.59 Profit of 2,191 on sale |
| 2024-12-03 | SELL | -154 | | | 60.560* | | 62.64 Profit of 9,646 on sale |
| 2024-11-19 | SELL | -7 | | | 53.920* | | 64.69 Profit of 453 on sale |
| 2024-11-18 | SELL | -7 | | | 49.540* | | 65.21 Profit of 456 on sale |
| 2024-11-12 | BUY | 21 | | | 50.160* | | 65.75 |
| 2024-11-01 | SELL | -56 | | | 69.800* | | 69.72 Profit of 3,904 on sale |
| 2024-11-01 | SELL | -56 | | | 69.800* | | 69.72 Profit of 3,904 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of EXAS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 401,483 | 18,160 | 614,245 | 65.4% |
| 2025-03-10 | 616,736 | 457 | 1,186,568 | 52.0% |
| 2025-03-07 | 637,552 | 461 | 1,070,879 | 59.5% |
| 2025-03-06 | 485,636 | 1,635 | 748,774 | 64.9% |
| 2025-03-05 | 457,609 | 74 | 742,415 | 61.6% |
| 2025-03-04 | 1,001,597 | 160 | 1,493,327 | 67.1% |
| 2025-03-03 | 639,526 | 496 | 916,456 | 69.8% |
| 2025-02-28 | 893,866 | 6,817 | 1,457,210 | 61.3% |
| 2025-02-27 | 579,031 | 201 | 1,176,955 | 49.2% |
| 2025-02-26 | 454,466 | 97,713 | 894,593 | 50.8% |
| 2025-02-25 | 491,886 | 345 | 941,019 | 52.3% |
| 2025-02-24 | 500,706 | 536 | 924,481 | 54.2% |
| 2025-02-21 | 662,244 | 726 | 1,357,126 | 48.8% |
| 2025-02-20 | 1,763,735 | 1,100 | 2,582,699 | 68.3% |
| 2025-02-19 | 566,551 | 1,613 | 1,303,813 | 43.5% |
| 2025-02-18 | 414,259 | 140 | 1,139,146 | 36.4% |
| 2025-02-14 | 287,805 | 190 | 826,521 | 34.8% |
| 2025-02-13 | 366,422 | 5,749 | 807,456 | 45.4% |
| 2025-02-12 | 200,251 | 39 | 556,667 | 36.0% |
| 2025-02-11 | 325,178 | 84,038 | 693,545 | 46.9% |
| 2025-02-10 | 306,102 | 42 | 583,390 | 52.5% |
| 2025-02-07 | 332,771 | 208 | 745,160 | 44.7% |
| 2025-02-06 | 230,377 | 2,395 | 511,426 | 45.0% |
| 2025-02-05 | 190,556 | 34,570 | 641,384 | 29.7% |
| 2025-02-04 | 206,166 | 300 | 499,250 | 41.3% |
| 2025-02-03 | 346,993 | 553 | 534,119 | 65.0% |
| 2025-01-31 | 315,801 | 12,781 | 547,547 | 57.7% |
| 2025-01-30 | 247,787 | 5,400 | 497,712 | 49.8% |
| 2025-01-29 | 213,891 | 12,632 | 438,203 | 48.8% |
| 2025-01-28 | 234,135 | 249 | 639,984 | 36.6% |
| 2025-01-27 | 469,801 | 585 | 810,227 | 58.0% |
| 2025-01-24 | 423,551 | 71 | 680,587 | 62.2% |
| 2025-01-23 | 928,625 | 121 | 1,432,931 | 64.8% |
| 2025-01-22 | 581,321 | 6,288 | 1,003,021 | 58.0% |
| 2025-01-21 | 540,414 | 1,263 | 1,062,674 | 50.9% |
| 2025-01-17 | 458,553 | 100 | 1,160,282 | 39.5% |
| 2025-01-16 | 1,771,921 | 4,278 | 3,302,929 | 53.6% |
| 2025-01-15 | 698,485 | 0 | 1,241,826 | 56.2% |
| 2025-01-14 | 1,169,799 | 6,846 | 1,653,078 | 70.8% |
| 2025-01-13 | 768,449 | 105 | 1,356,548 | 56.6% |
| 2025-01-10 | 453,587 | 95 | 1,011,758 | 44.8% |
| 2025-01-08 | 392,762 | 748 | 978,321 | 40.1% |
| 2025-01-07 | 439,747 | 29,613 | 828,541 | 53.1% |
| 2025-01-06 | 162,271 | 1 | 623,333 | 26.0% |
| 2025-01-03 | 230,977 | 192 | 616,093 | 37.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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