Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for EXAS

Stock NameEXACT Sciences Corporation
TickerEXAS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30063P1057
LEI549300VM3X1FYD4N9Z14

Show aggregate EXAS holdings

News associated with EXAS

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
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 Health Care Sector ESG 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
2025-04-17 (Thursday)4,295USD 178,586USD 178,586
2025-04-16 (Wednesday)4,295USD 181,507EXAS holding decreased by -6056USD 181,5070USD -6,056 USD 42.2601 USD 43.6701
2025-04-15 (Tuesday)4,295USD 187,563EXAS holding decreased by -2491USD 187,5630USD -2,491 USD 43.6701 USD 44.2501
2025-04-14 (Monday)4,295USD 190,054EXAS holding decreased by -859USD 190,0540USD -859 USD 44.2501 USD 44.4501
2025-04-11 (Friday)4,295USD 190,913EXAS holding increased by 3050USD 190,9130USD 3,050 USD 44.4501 USD 43.7399
2025-04-10 (Thursday)4,295USD 187,863EXAS holding decreased by -7560USD 187,8630USD -7,560 USD 43.7399 USD 45.5001
2025-04-09 (Wednesday)4,295USD 195,423EXAS holding increased by 22292USD 195,4230USD 22,292 USD 45.5001 USD 40.3099
2025-04-08 (Tuesday)4,295USD 173,131EXAS holding decreased by -15119USD 173,1310USD -15,119 USD 40.3099 USD 43.83
2025-04-07 (Monday)4,295USD 188,250EXAS holding increased by 5498USD 188,2500USD 5,498 USD 43.83 USD 42.5499
2025-04-04 (Friday)4,295USD 182,752EXAS holding decreased by -8633USD 182,7520USD -8,633 USD 42.5499 USD 44.56
2025-04-02 (Wednesday)4,295USD 191,385EXAS holding increased by 4767USD 191,3850USD 4,767 USD 44.56 USD 43.4501
2025-04-01 (Tuesday)4,295USD 186,618EXAS holding increased by 687USD 186,6180USD 687 USD 43.4501 USD 43.2901
2025-03-31 (Monday)4,295USD 185,931EXAS holding decreased by -1589USD 185,9310USD -1,589 USD 43.2901 USD 43.6601
2025-03-28 (Friday)4,295USD 187,520EXAS holding decreased by -5712USD 187,5200USD -5,712 USD 43.6601 USD 44.99
2025-03-27 (Thursday)4,295USD 193,232EXAS holding increased by 301USD 193,2320USD 301 USD 44.99 USD 44.9199
2025-03-26 (Wednesday)4,295USD 192,931EXAS holding decreased by -3222USD 192,9310USD -3,222 USD 44.9199 USD 45.6701
2025-03-25 (Tuesday)4,295EXAS holding increased by 51USD 196,153EXAS holding decreased by -3697USD 196,15351USD -3,697 USD 45.6701 USD 47.09
2025-03-24 (Monday)4,244USD 199,850EXAS holding increased by 6239USD 199,8500USD 6,239 USD 47.09 USD 45.6199
2025-03-21 (Friday)4,244USD 193,611EXAS holding increased by 5687USD 193,6110USD 5,687 USD 45.6199 USD 44.2799
2025-03-20 (Thursday)4,244USD 187,924EXAS holding decreased by -6027USD 187,9240USD -6,027 USD 44.2799 USD 45.7
2025-03-19 (Wednesday)4,244USD 193,951EXAS holding increased by 3311USD 193,9510USD 3,311 USD 45.7 USD 44.9199
2025-03-18 (Tuesday)4,244USD 190,640EXAS holding decreased by -1104USD 190,6400USD -1,104 USD 44.9199 USD 45.18
2025-03-17 (Monday)4,244USD 191,744EXAS holding increased by 764USD 191,7440USD 764 USD 45.18 USD 45
2025-03-14 (Friday)4,244USD 190,980EXAS holding increased by 8318USD 190,9800USD 8,318 USD 45 USD 43.0401
2025-03-13 (Thursday)4,244USD 182,662EXAS holding decreased by -14047USD 182,6620USD -14,047 USD 43.0401 USD 46.3499
2025-03-12 (Wednesday)4,244USD 196,709EXAS holding increased by 1952USD 196,7090USD 1,952 USD 46.3499 USD 45.89
2025-03-11 (Tuesday)4,244USD 194,757EXAS holding increased by 3904USD 194,7570USD 3,904 USD 45.89 USD 44.9701
2025-03-10 (Monday)4,244USD 190,853EXAS holding decreased by -8870USD 190,8530USD -8,870 USD 44.9701 USD 47.0601
2025-03-07 (Friday)4,244EXAS holding decreased by -107USD 199,723EXAS holding decreased by -7515USD 199,723-107USD -7,515 USD 47.0601 USD 47.63
2025-03-05 (Wednesday)4,351USD 207,238EXAS holding decreased by -5004USD 207,2380USD -5,004 USD 47.63 USD 48.7801
2025-03-04 (Tuesday)4,351EXAS holding decreased by -56USD 212,242EXAS holding increased by 2689USD 212,242-56USD 2,689 USD 48.7801 USD 47.55
2025-03-03 (Monday)4,407USD 209,553EXAS holding increased by 617USD 209,5530USD 617 USD 47.55 USD 47.41
2025-02-28 (Friday)4,407USD 208,936EXAS holding decreased by -1807USD 208,9360USD -1,807 USD 47.41 USD 47.8201
2025-02-27 (Thursday)4,407USD 210,743EXAS holding decreased by -2997USD 210,7430USD -2,997 USD 47.8201 USD 48.5001
2025-02-26 (Wednesday)4,407USD 213,740EXAS holding decreased by -7403USD 213,7400USD -7,403 USD 48.5001 USD 50.1799
2025-02-25 (Tuesday)4,407EXAS holding decreased by -58USD 221,143EXAS holding decreased by -7822USD 221,143-58USD -7,822 USD 50.1799 USD 51.28
2025-02-24 (Monday)4,465USD 228,965EXAS holding increased by 9019USD 228,9650USD 9,019 USD 51.28 USD 49.26
2025-02-21 (Friday)4,465USD 219,946EXAS holding decreased by -1116USD 219,9460USD -1,116 USD 49.26 USD 49.51
2025-02-20 (Thursday)4,465EXAS holding decreased by -57USD 221,062EXAS holding decreased by -7209USD 221,062-57USD -7,209 USD 49.51 USD 50.4801
2025-02-19 (Wednesday)4,522USD 228,271EXAS holding increased by 3844USD 228,2710USD 3,844 USD 50.4801 USD 49.63
2025-02-18 (Tuesday)4,522EXAS holding decreased by -57USD 224,427EXAS holding decreased by -1363USD 224,427-57USD -1,363 USD 49.63 USD 49.3099
2025-02-17 (Monday)4,579USD 225,790USD 225,7900USD 0 USD 49.3099 USD 49.3099
2025-02-14 (Friday)4,579USD 225,790EXAS holding decreased by -5862USD 225,7900USD -5,862 USD 49.3099 USD 50.5901
2025-02-13 (Thursday)4,579USD 231,652EXAS holding increased by 1145USD 231,6520USD 1,145 USD 50.5901 USD 50.34
2025-02-12 (Wednesday)4,579USD 230,507EXAS holding decreased by -3297USD 230,5070USD -3,297 USD 50.34 USD 51.0601
2025-02-11 (Tuesday)4,579USD 233,804EXAS holding decreased by -6044USD 233,8040USD -6,044 USD 51.0601 USD 52.38
2025-02-10 (Monday)4,579USD 239,848EXAS holding decreased by -5266USD 239,8480USD -5,266 USD 52.38 USD 53.53
2025-02-07 (Friday)4,579USD 245,114EXAS holding decreased by -3434USD 245,1140USD -3,434 USD 53.53 USD 54.28
2025-02-06 (Thursday)4,579USD 248,548EXAS holding decreased by -6869USD 248,5480USD -6,869 USD 54.28 USD 55.7801
2025-02-05 (Wednesday)4,579USD 255,417EXAS holding increased by 4717USD 255,4170USD 4,717 USD 55.7801 USD 54.7499
2025-02-04 (Tuesday)4,579EXAS holding increased by 924USD 250,700EXAS holding increased by 48798USD 250,700924USD 48,798 USD 54.7499 USD 55.2399
2025-02-03 (Monday)3,655USD 201,902EXAS holding decreased by -2961USD 201,9020USD -2,961 USD 55.2399 USD 56.0501
2025-01-31 (Friday)3,655USD 204,863EXAS holding increased by 73USD 204,8630USD 73 USD 56.0501 USD 56.0301
2025-01-30 (Thursday)3,655USD 204,790EXAS holding increased by 4167USD 204,7900USD 4,167 USD 56.0301 USD 54.89
2025-01-29 (Wednesday)3,655USD 200,623EXAS holding decreased by -1901USD 200,6230USD -1,901 USD 54.89 USD 55.4101
2025-01-28 (Tuesday)3,655USD 202,524EXAS holding decreased by -986USD 202,5240USD -986 USD 55.4101 USD 55.6799
2025-01-27 (Monday)3,655USD 203,510EXAS holding decreased by -1097USD 203,5100USD -1,097 USD 55.6799 USD 55.98
2025-01-24 (Friday)3,655USD 204,607EXAS holding increased by 3107USD 204,6070USD 3,107 USD 55.98 USD 55.13
2025-01-23 (Thursday)3,655USD 201,500EXAS holding increased by 1243USD 201,5000USD 1,243 USD 55.13 USD 54.7899
2025-01-22 (Wednesday)3,655USD 200,257USD 200,257
2025-01-21 (Tuesday)3,737USD 202,770USD 202,770
2025-01-20 (Monday)3,860USD 199,716USD 199,716
2025-01-17 (Friday)3,860USD 199,716USD 199,716
2025-01-16 (Thursday)3,860USD 194,698USD 194,698
2025-01-15 (Wednesday)3,860USD 206,587USD 206,587
2025-01-14 (Tuesday)3,860USD 209,212USD 209,212
2025-01-13 (Monday)3,860USD 225,849USD 225,849
2025-01-10 (Friday)3,860USD 218,090USD 218,090
2025-01-09 (Thursday)3,860USD 218,785USD 218,785
2025-01-09 (Thursday)3,860USD 218,785USD 218,785
2025-01-09 (Thursday)3,860USD 218,785USD 218,785
2025-01-08 (Wednesday)3,860USD 218,785USD 218,785
2025-01-08 (Wednesday)3,860USD 218,785USD 218,785
2025-01-08 (Wednesday)3,860USD 218,785USD 218,785
2025-01-02 (Thursday)3,860EXAS holding decreased by -46USD 219,731EXAS holding decreased by -20800USD 219,731-46USD -20,800 USD 56.9251 USD 61.5799
2024-12-31 (Tuesday)3,860USD 216,893USD 216,893
2024-12-30 (Monday)3,860USD 216,932USD 216,932
2024-12-27 (Friday)3,860USD 222,143USD 222,143
2024-12-26 (Thursday)3,860USD 221,873USD 221,873
2024-12-24 (Tuesday)3,860USD 224,305USD 224,305
2024-12-23 (Monday)3,860USD 227,470USD 227,470
2024-12-20 (Friday)3,860USD 229,284USD 229,284
2024-12-19 (Thursday)3,860USD 216,585USD 216,585
2024-12-18 (Wednesday)3,860USD 221,487USD 221,487
2024-12-17 (Tuesday)3,906USD 235,805USD 235,805
2024-12-16 (Monday)3,906USD 237,290USD 237,290
2024-12-13 (Friday)3,906USD 239,243USD 239,243
2024-12-11 (Wednesday)3,906USD 246,703USD 246,703
2024-12-10 (Tuesday)3,906EXAS holding decreased by -45USD 240,531EXAS holding decreased by -3641USD 240,531-45USD -3,641 USD 61.5799 USD 61.8
2024-12-09 (Monday)3,951USD 244,172EXAS holding decreased by -2607USD 244,1720USD -2,607 USD 61.8 USD 62.4599
2024-12-06 (Friday)3,951USD 246,779EXAS holding decreased by -593USD 246,7790USD -593 USD 62.4599 USD 62.61
2024-12-05 (Thursday)3,951USD 247,372EXAS holding decreased by -6045USD 247,3720USD -6,045 USD 62.61 USD 64.14
2024-12-04 (Wednesday)3,951USD 253,417EXAS holding increased by 14144USD 253,4170USD 14,144 USD 64.14 USD 60.5601
2024-12-03 (Tuesday)3,951EXAS holding decreased by -44USD 239,273EXAS holding decreased by -7179USD 239,273-44USD -7,179 USD 60.5601 USD 61.6901
2024-12-02 (Monday)3,995USD 246,452EXAS holding decreased by -1558USD 246,4520USD -1,558 USD 61.6901 USD 62.0801
2024-11-29 (Friday)3,995EXAS holding decreased by -44USD 248,010EXAS holding decreased by -1156USD 248,010-44USD -1,156 USD 62.0801 USD 61.69
2024-11-28 (Thursday)4,039USD 249,166USD 249,1660USD 0 USD 61.69 USD 61.69
2024-11-27 (Wednesday)4,039USD 249,166EXAS holding increased by 6422USD 249,1660USD 6,422 USD 61.69 USD 60.1
2024-11-26 (Tuesday)4,039USD 242,744EXAS holding increased by 20034USD 242,7440USD 20,034 USD 60.1 USD 55.1399
2024-11-26 (Tuesday)4,039USD 242,744EXAS holding increased by 20034USD 242,7440USD 20,034 USD 60.1 USD 55.1399
2024-11-25 (Monday)4,039EXAS holding decreased by -47USD 222,710EXAS holding increased by 6520USD 222,710-47USD 6,520 USD 55.1399 USD 52.9099
2024-11-25 (Monday)4,039EXAS holding decreased by -47USD 222,710EXAS holding increased by 6520USD 222,710-47USD 6,520 USD 55.1399 USD 52.9099
2024-11-22 (Friday)4,086EXAS holding decreased by -188USD 216,190EXAS holding decreased by -10631USD 216,190-188USD -10,631 USD 52.9099 USD 53.07
2024-11-21 (Thursday)4,274USD 226,821EXAS holding increased by 1581USD 226,8210USD 1,581 USD 53.07 USD 52.7
2024-11-20 (Wednesday)4,274USD 225,240EXAS holding decreased by -5214USD 225,2400USD -5,214 USD 52.7 USD 53.92
2024-11-19 (Tuesday)4,274EXAS holding decreased by -47USD 230,454EXAS holding increased by 16392USD 230,454-47USD 16,392 USD 53.92 USD 49.5399
2024-11-18 (Monday)4,321EXAS holding decreased by -188USD 214,062EXAS holding decreased by -12109USD 214,062-188USD -12,109 USD 49.5399 USD 50.1599
2024-11-12 (Tuesday)4,509USD 226,171EXAS holding decreased by -5952USD 226,1710USD -5,952 USD 50.1599 USD 51.4799
2024-11-12 (Tuesday)4,509USD 226,171EXAS holding decreased by -5952USD 226,1710USD -5,952 USD 50.1599 USD 51.4799
2024-11-08 (Friday)4,509USD 232,123EXAS holding decreased by -7891USD 232,1230USD -7,891 USD 51.4799 USD 53.23
2024-11-08 (Friday)4,509USD 232,123EXAS holding decreased by -7891USD 232,1230USD -7,891 USD 51.4799 USD 53.23
2024-11-07 (Thursday)4,509USD 240,014EXAS holding decreased by -6718USD 240,0140USD -6,718 USD 53.23 USD 54.7199
2024-11-07 (Thursday)4,509USD 240,014EXAS holding decreased by -6718USD 240,0140USD -6,718 USD 53.23 USD 54.7199
2024-11-06 (Wednesday)4,509USD 246,732EXAS holding decreased by -75707USD 246,7320USD -75,707 USD 54.7199 USD 71.5101
2024-11-06 (Wednesday)4,509USD 246,732EXAS holding decreased by -75707USD 246,7320USD -75,707 USD 54.7199 USD 71.5101
2024-11-05 (Tuesday)4,509USD 322,439EXAS holding increased by 1714USD 322,4390USD 1,714 USD 71.5101 USD 71.13
2024-11-05 (Tuesday)4,509USD 322,439EXAS holding increased by 1714USD 322,4390USD 1,714 USD 71.5101 USD 71.13
2024-11-04 (Monday)4,509USD 320,725EXAS holding increased by 5997USD 320,7250USD 5,997 USD 71.13 USD 69.8
2024-11-04 (Monday)4,509USD 320,725EXAS holding increased by 5997USD 320,7250USD 5,997 USD 71.13 USD 69.8
2024-11-01 (Friday)4,509USD 314,728EXAS holding increased by 3923USD 314,7280USD 3,923 USD 69.8 USD 68.9299
2024-11-01 (Friday)4,509USD 314,728EXAS holding increased by 3923USD 314,7280USD 3,923 USD 69.8 USD 68.9299
2024-10-31 (Thursday)4,509USD 310,805EXAS holding decreased by -6899USD 310,8050USD -6,899 USD 68.9299 USD 70.46
2024-10-31 (Thursday)4,509USD 310,805EXAS holding decreased by -6899USD 310,8050USD -6,899 USD 68.9299 USD 70.46
2024-10-30 (Wednesday)4,509USD 317,704EXAS holding increased by 3697USD 317,7040USD 3,697 USD 70.46 USD 69.6401
2024-10-30 (Wednesday)4,509USD 317,704EXAS holding increased by 3697USD 317,7040USD 3,697 USD 70.46 USD 69.6401
2024-10-29 (Tuesday)4,509USD 314,007EXAS holding increased by 1308USD 314,0070USD 1,308 USD 69.6401 USD 69.35
2024-10-29 (Tuesday)4,509USD 314,007EXAS holding increased by 1308USD 314,0070USD 1,308 USD 69.6401 USD 69.35
2024-10-28 (Monday)4,509USD 312,699EXAS holding increased by 1082USD 312,6990USD 1,082 USD 69.35 USD 69.11
2024-10-28 (Monday)4,509USD 312,699EXAS holding increased by 1082USD 312,6990USD 1,082 USD 69.35 USD 69.11
2024-10-25 (Friday)4,509USD 311,617EXAS holding decreased by -5185USD 311,6170USD -5,185 USD 69.11 USD 70.2599
2024-10-24 (Thursday)4,509EXAS holding decreased by -92USD 316,802EXAS holding decreased by -6510USD 316,802-92USD -6,510 USD 70.2599 USD 70.2699
2024-10-24 (Thursday)4,509EXAS holding decreased by -92USD 316,802EXAS holding decreased by -6510USD 316,802-92USD -6,510 USD 70.2599 USD 70.2699
2024-10-23 (Wednesday)4,601USD 323,312EXAS holding decreased by -1427USD 323,3120USD -1,427 USD 70.2699 USD 70.5801
2024-10-23 (Wednesday)4,601USD 323,312EXAS holding decreased by -1427USD 323,3120USD -1,427 USD 70.2699 USD 70.5801
2024-10-22 (Tuesday)4,601USD 324,739EXAS holding increased by 5062USD 324,7390USD 5,062 USD 70.5801 USD 69.4799
2024-10-22 (Tuesday)4,601USD 324,739EXAS holding increased by 5062USD 324,7390USD 5,062 USD 70.5801 USD 69.4799
2024-10-21 (Monday)4,601USD 319,677EXAS holding decreased by -11273USD 319,6770USD -11,273 USD 69.4799 USD 71.93
2024-10-21 (Monday)4,601USD 319,677EXAS holding decreased by -11273USD 319,6770USD -11,273 USD 69.4799 USD 71.93
2024-10-18 (Friday)4,601USD 330,950USD 330,950
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 IE00BJ5JNZ06

Show aggregate share trades of EXAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY51 45.670* 56.99
2025-03-07SELL-107 47.060* 58.70 Profit of 6,281 on sale
2025-03-04SELL-56 48.780* 58.97 Profit of 3,302 on sale
2025-02-25SELL-58 50.180* 59.69 Profit of 3,462 on sale
2025-02-20SELL-57 49.510* 60.10 Profit of 3,425 on sale
2025-02-18SELL-57 49.630* 60.39 Profit of 3,442 on sale
2025-02-04BUY924 54.750* 61.79
2025-01-02SELL-46 56.925* 62.88 Profit of 2,893 on sale
2024-12-10SELL-45 61.580* 62.91 Profit of 2,831 on sale
2024-12-03SELL-44 60.560* 62.97 Profit of 2,771 on sale
2024-11-29SELL-44 62.080* 63.03 Profit of 2,773 on sale
2024-11-25SELL-47 55.140* 63.70 Profit of 2,994 on sale
2024-11-25SELL-47 55.140* 63.70 Profit of 2,994 on sale
2024-11-22SELL-188 52.910* 64.01 Profit of 12,034 on sale
2024-11-19SELL-47 53.920* 65.02 Profit of 3,056 on sale
2024-11-18SELL-188 49.540* 65.52 Profit of 12,318 on sale
2024-10-24SELL-92 70.260* 70.11 Profit of 6,450 on sale
2024-10-24SELL-92 70.260* 70.11 Profit of 6,450 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
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%

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.

Back to Listing

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.