Portfolio Holdings Detail for ISIN IE00BYZK4776
| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
Holdings detail for EXAS
| Stock Name | EXACT Sciences Corporation |
| Ticker | EXAS(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 245,694 | USD 15,129,837 | USD 15,129,837 | 0 | USD -54,052 | USD 61.58 | USD 61.8 |
| 2024-12-09 (Monday) | 245,694 | USD 15,183,889 | USD 15,183,889 | 0 | USD -162,158 | USD 61.8 | USD 62.46 |
| 2024-12-06 (Friday) | 245,694 | USD 15,346,047 | USD 15,346,047 | -907 | USD -93,642 | USD 62.46 | USD 62.61 |
| 2024-12-05 (Thursday) | 246,601 | USD 15,439,689 | USD 15,439,689 | 0 | USD -377,299 | USD 62.61 | USD 64.14 |
| 2024-12-04 (Wednesday) | 246,601 | USD 15,816,988 | USD 15,816,988 | -907 | USD 827,904 | USD 64.14 | USD 60.56 |
| 2024-12-03 (Tuesday) | 247,508 | USD 14,989,084 | USD 14,989,084 | -1,814 | USD -391,590 | USD 60.56 | USD 61.69 |
| 2024-12-02 (Monday) | 249,322 | USD 15,380,674 | USD 15,380,674 | 0 | USD -97,236 | USD 61.69 | USD 62.08 |
| 2024-11-29 (Friday) | 249,322 | USD 15,477,910 | USD 15,477,910 | 0 | USD 97,236 | USD 62.08 | USD 61.69 |
| 2024-11-28 (Thursday) | 249,322 | USD 15,380,674 | USD 15,380,674 | 0 | USD 0 | USD 61.69 | USD 61.69 |
| 2024-11-27 (Wednesday) | 249,322 | USD 15,380,674 | USD 15,380,674 | 0 | USD 396,422 | USD 61.69 | USD 60.1 |
| 2024-11-26 (Tuesday) | 249,322 | USD 14,984,252 | USD 14,984,252 | 0 | USD 1,236,637 | USD 60.1 | USD 55.14 |
| 2024-11-25 (Monday) | 249,322 | USD 13,747,615 | USD 13,747,615 | 0 | USD 555,988 | USD 55.14 | USD 52.91 |
| 2024-11-22 (Friday) | 249,322 | USD 13,191,627 | USD 13,191,627 | 1,820 | USD 56,696 | USD 52.91 | USD 53.07 |
| 2024-11-21 (Thursday) | 247,502 | USD 13,134,931 | USD 13,134,931 | -902 | USD 44,040 | USD 53.07 | USD 52.7 |
| 2024-11-20 (Wednesday) | 248,404 | USD 13,090,891 | USD 13,090,891 | -905 | USD -351,850 | USD 52.7 | USD 53.92 |
| 2024-11-19 (Tuesday) | 249,309 | USD 13,442,741 | USD 13,442,741 | -905 | USD 1,047,139 | USD 53.92 | USD 49.54 |
| 2024-11-18 (Monday) | 250,214 | USD 12,395,602 | USD 12,395,602 | -3,604 | USD -335,909 | USD 49.54 | USD 50.16 |
| 2024-11-12 (Tuesday) | 253,818 | USD 12,731,511 | USD 12,731,511 | -901 | USD -381,423 | USD 50.16 | USD 51.48 |
| 2024-11-08 (Friday) | 254,719 | USD 13,112,934 | USD 13,112,934 | 0 | USD -445,758 | USD 51.48 | USD 53.23 |
| 2024-11-07 (Thursday) | 254,719 | USD 13,558,692 | USD 13,558,692 | -900 | USD -428,780 | USD 53.23 | USD 54.72 |
| 2024-11-06 (Wednesday) | 255,619 | USD 13,987,472 | USD 13,987,472 | 0 | USD -4,291,843 | USD 54.72 | USD 71.51 |
| 2024-11-05 (Tuesday) | 255,619 | USD 18,279,315 | USD 18,279,315 | -1,800 | USD -30,898 | USD 71.51 | USD 71.13 |
| 2024-11-04 (Monday) | 257,419 | USD 18,310,213 | USD 18,310,213 | 0 | USD 342,367 | USD 71.13 | USD 69.8 |
| 2024-11-01 (Friday) | 257,419 | USD 17,967,846 | USD 17,967,846 | 0 | USD 223,954 | USD 69.8 | USD 68.93 |
| 2024-10-31 (Thursday) | 257,419 | USD 17,743,892 | USD 17,743,892 | 0 | USD -393,851 | USD 68.93 | USD 70.46 |
| 2024-10-30 (Wednesday) | 257,419 | USD 18,137,743 | USD 18,137,743 | 0 | USD 211,084 | USD 70.46 | USD 69.64 |
| 2024-10-29 (Tuesday) | 257,419 | USD 17,926,659 | USD 17,926,659 | 0 | USD 74,651 | USD 69.64 | USD 69.35 |
| 2024-10-28 (Monday) | 257,419 | USD 17,852,008 | USD 17,852,008 | -900 | USD -418 | USD 69.35 | USD 69.11 |
| 2024-10-25 (Friday) | 258,319 | USD 17,852,426 | USD 17,852,426 | 0 | USD -297,067 | USD 69.11 | USD 70.26 |
| 2024-10-24 (Thursday) | 258,319 | USD 18,149,493 | USD 18,149,493 | 0 | USD -2,583 | USD 70.26 | USD 70.27 |
| 2024-10-23 (Wednesday) | 258,319 | USD 18,152,076 | USD 18,152,076 | 0 | USD -80,079 | USD 70.27 | USD 70.58 |
| 2024-10-22 (Tuesday) | 258,319 | USD 18,232,155 | USD 18,232,155 | 0 | USD 284,151 | USD 70.58 | USD 69.48 |
| 2024-10-21 (Monday) | 258,319 | USD 17,948,004 | USD 17,948,004 | 0 | USD -632,882 | USD 69.48 | USD 71.93 |
| 2024-10-18 (Friday) | 258,319 | USD 18,580,886 | USD 18,580,886 | | | | |
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 IE00BYZK4776
Show aggregate share trades of EXAS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -907 | | | 62.460* | |
| 2024-12-04 | SELL | -907 | | | 64.140* | |
| 2024-12-03 | SELL | -1,814 | | | 60.560* | |
| 2024-11-22 | BUY | 1,820 | | | 52.910* | |
| 2024-11-21 | SELL | -902 | | | 53.070* | |
| 2024-11-20 | SELL | -905 | | | 52.700* | |
| 2024-11-19 | SELL | -905 | | | 53.920* | |
| 2024-11-18 | SELL | -3,604 | | | 49.540* | |
| 2024-11-12 | SELL | -901 | | | 50.160* | |
| 2024-11-07 | SELL | -900 | | | 53.230* | |
| 2024-11-05 | SELL | -1,800 | | | 71.510* | |
| 2024-10-28 | SELL | -900 | | | 69.350* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of EXAS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 233,861 | 188 | 706,026 | 33.1% |
| 2024-12-18 | 364,469 | 613 | 678,108 | 53.7% |
| 2024-12-17 | 171,891 | 9 | 531,654 | 32.3% |
| 2024-12-16 | 240,301 | 290 | 586,019 | 41.0% |
| 2024-12-13 | 280,223 | 839 | 596,215 | 47.0% |
| 2024-12-12 | 283,807 | 1,130 | 1,120,977 | 25.3% |
| 2024-12-11 | 302,394 | 8,919 | 638,551 | 47.4% |
| 2024-12-10 | 182,432 | 2,513 | 516,872 | 35.3% |
| 2024-12-09 | 190,263 | 392 | 479,803 | 39.7% |
| 2024-12-06 | 448,804 | 1,942 | 1,005,126 | 44.7% |
| 2024-12-05 | 501,754 | 643 | 784,607 | 63.9% |
| 2024-12-04 | 697,228 | 1,797 | 1,116,133 | 62.5% |
| 2024-12-03 | 323,731 | 850 | 698,338 | 46.4% |
| 2024-12-02 | 380,101 | 241 | 761,539 | 49.9% |
| 2024-11-29 | 256,523 | 63 | 417,789 | 61.4% |
| 2024-11-27 | 627,624 | 816 | 1,029,858 | 60.9% |
| 2024-11-26 | 1,642,596 | 184 | 2,606,472 | 63.0% |
| 2024-11-25 | 551,226 | 8,356 | 988,051 | 55.8% |
| 2024-11-22 | 332,032 | 986 | 995,842 | 33.3% |
| 2024-11-21 | 441,777 | 758 | 1,245,963 | 35.5% |
| 2024-11-20 | 589,498 | 2,680 | 1,080,554 | 54.6% |
| 2024-11-19 | 625,570 | 7,526 | 1,197,102 | 52.3% |
| 2024-11-18 | 537,934 | 4,120 | 1,026,076 | 52.4% |
| 2024-11-15 | 574,203 | 189 | 840,140 | 68.3% |
| 2024-11-14 | 534,982 | 1,079 | 779,465 | 68.6% |
| 2024-11-13 | 1,901,866 | 80,024 | 3,806,956 | 50.0% |
| 2024-11-12 | 1,002,504 | 28,977 | 2,044,135 | 49.0% |
| 2024-11-11 | 668,952 | 57,062 | 1,358,441 | 49.2% |
| 2024-11-08 | 937,869 | 38,759 | 2,010,600 | 46.6% |
| 2024-11-07 | 884,015 | 53,961 | 2,561,019 | 34.5% |
| 2024-11-06 | 3,556,815 | 169,457 | 7,962,876 | 44.7% |
| 2024-11-05 | 651,002 | 1,290 | 999,050 | 65.2% |
| 2024-11-04 | 430,859 | 1,512 | 679,020 | 63.5% |
| 2024-11-01 | 276,040 | 113 | 1,054,784 | 26.2% |
| 2024-10-31 | 432,889 | 540 | 581,755 | 74.4% |
| 2024-10-30 | 291,297 | 235 | 449,092 | 64.9% |
| 2024-10-29 | 344,284 | 31 | 536,909 | 64.1% |
| 2024-10-28 | 324,350 | 108,002 | 688,646 | 47.1% |
| 2024-10-25 | 149,787 | 38 | 311,050 | 48.2% |
| 2024-10-24 | 232,049 | 176 | 363,330 | 63.9% |
| 2024-10-23 | 316,929 | 330 | 424,568 | 74.6% |
| 2024-10-22 | 242,886 | 68 | 559,872 | 43.4% |
| 2024-10-21 | 192,102 | 1,726 | 577,145 | 33.3% |
| 2024-10-18 | 897,991 | 857 | 1,319,040 | 68.1% |
| 2024-10-17 | 285,246 | 1,224 | 526,193 | 54.2% |
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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