Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ADPT

Stock NameAdaptive Biotechnologies Corp
TickerADPT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00650F1093
LEI549300ZTF7OT1FW66Q96

Show aggregate ADPT holdings

News associated with ADPT

Adaptive Biotechnologies Corporation (NASDAQ:ADPT) Receives $10.57 Average Target Price from Brokerages
Shares of Adaptive Biotechnologies Corporation (NASDAQ:ADPT – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven brokerages that are covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average twelve-month price target […] - 2025-06-27 05:10:57
Adaptive Biotechnologies Reaches Analyst Target Price
In recent trading, shares of Adaptive Biotechnologies Corp (Symbol: ADPT) have crossed above the average analyst 12-month target price of $11.62, changing hands for $11.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-06-26 11:37:35
Adaptive Biotechnologies (NASDAQ:ADPT) Coverage Initiated at Craig Hallum
Equities research analysts at Craig Hallum assumed coverage on shares of Adaptive Biotechnologies (NASDAQ:ADPT – Get Free Report) in a research note issued to investors on Wednesday, Marketbeat reports. The brokerage set a “buy” rating and a $15.00 price target on the stock. Craig Hallum’s price target would suggest a potential upside of 43.27% from […] - 2025-06-20 05:15:14
Brighton Jones LLC Has $166,000 Stock Position in Adaptive Biotechnologies Corporation (NASDAQ:ADPT)
Brighton Jones LLC decreased its position in shares of Adaptive Biotechnologies Corporation (NASDAQ:ADPT – Free Report) by 8.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 22,318 shares of the company’s stock after selling 1,971 shares during the period. Brighton Jones […] - 2025-06-19 08:35:04
Rhumbline Advisers Acquires 7,322 Shares of Adaptive Biotechnologies Corporation (NASDAQ:ADPT)
Rhumbline Advisers raised its holdings in Adaptive Biotechnologies Corporation (NASDAQ:ADPT – Free Report) by 4.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 188,524 shares of the company’s stock after buying an additional 7,322 shares during the quarter. Rhumbline Advisers’ holdings in Adaptive […] - 2025-06-19 07:42:43
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Makes New Investment in Adaptive Biotechnologies Co. (NASDAQ:ADPT)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC bought a new position in shares of Adaptive Biotechnologies Co. (NASDAQ:ADPT – Free Report) during the fourth quarter, Holdings Channel reports. The fund bought 118,593 shares of the company’s stock, valued at approximately $711,000. A number of other institutional investors also recently bought […] - 2025-06-11 07:38:55
Analysts Set Adaptive Biotechnologies Co. (NASDAQ:ADPT) Target Price at $9.83
Shares of Adaptive Biotechnologies Co. (NASDAQ:ADPT – Get Free Report) have received a consensus rating of “Moderate Buy” from the six research firms that are covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 1 year […] - 2025-06-02 05:50:50
Quantinno Capital Management LP Takes Position in Adaptive Biotechnologies Co. (NASDAQ:ADPT)
Quantinno Capital Management LP acquired a new stake in shares of Adaptive Biotechnologies Co. (NASDAQ:ADPT – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 16,688 shares of the company’s stock, valued at approximately $100,000. A number of other […] - 2025-05-29 07:59:02
Deutsche Bank AG Grows Stock Position in Adaptive Biotechnologies Co. (NASDAQ:ADPT)
Deutsche Bank AG boosted its stake in shares of Adaptive Biotechnologies Co. (NASDAQ:ADPT – Free Report) by 397.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 630,577 shares of the company’s stock after buying an additional 503,842 shares during the period. Deutsche Bank AG owned approximately […] - 2025-05-20 08:14:56
Adaptive Biotechnologies (NASDAQ:ADPT) Sees Strong Trading Volume Following Analyst Upgrade
Shares of Adaptive Biotechnologies Co. (NASDAQ:ADPT – Get Free Report) saw unusually-strong trading volume on Monday after Morgan Stanley raised their price target on the stock from $7.00 to $9.00. Morgan Stanley currently has an equal weight rating on the stock. Approximately 1,380,969 shares traded hands during mid-day trading, a decline of 11% from the […] - 2025-05-07 05:21:01
Adaptive Biotechnologies Reaches Analyst Target Price
In recent trading, shares of Adaptive Biotechnologies Corp (Symbol: ADPT) have crossed above the average analyst 12-month target price of $9.86, changing hands for $10.03/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-05-06 11:20:53
Adaptive Biotechnologies (NASDAQ:ADPT) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Adaptive Biotechnologies (NASDAQ:ADPT – Free Report) had its price target lifted by Morgan Stanley from $7.00 to $9.00 in a research report released on Monday morning,Benzinga reports. The brokerage currently has an equal weight rating on the stock. Other analysts have also recently issued research reports about the stock. Scotiabank raised their price objective on […] - 2025-05-06 05:55:06
Analysts Predict 30% Upside For DWAS
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. - 2025-05-02 11:52:50
Guggenheim Capital LLC Cuts Holdings in Adaptive Biotechnologies Co. (NASDAQ:ADPT)
Guggenheim Capital LLC trimmed its position in shares of Adaptive Biotechnologies Co. (NASDAQ:ADPT – Free Report) by 19.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 40,845 shares of the company’s stock after selling 10,093 shares during the quarter. Guggenheim Capital LLC’s […] - 2025-04-29 08:30:55
Prudential Financial Inc. Boosts Holdings in Adaptive Biotechnologies Co. (NASDAQ:ADPT)
Prudential Financial Inc. grew its position in Adaptive Biotechnologies Co. (NASDAQ:ADPT – Free Report) by 3,290.8% during the 4th quarter, HoldingsChannel reports. The fund owned 481,965 shares of the company’s stock after purchasing an additional 467,751 shares during the period. Prudential Financial Inc.’s holdings in Adaptive Biotechnologies were worth $2,889,000 at the end of the […] - 2025-04-03 08:16:55
Is Bio-Techne Corporation Stock Underperforming the S&P 500?
Despite Bio-Techne Corporation’s underperformance relative to the S&P 500 over the past year, analysts maintain a bullish outlook on the stock’s prospects. - 2025-04-01 13:41:17
Analysts Anticipate 27% Upside For The Holdings of VB
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. - 2025-04-01 11:04:16
Intech Investment Management LLC Purchases 11,865 Shares of Adaptive Biotechnologies Co. (NASDAQ:ADPT)
Intech Investment Management LLC increased its holdings in Adaptive Biotechnologies Co. (NASDAQ:ADPT – Free Report) by 34.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 46,158 shares of the company’s stock after buying an additional 11,865 shares during the period. Intech Investment Management LLC’s holdings in Adaptive Biotechnologies were worth $277,000 as of its […] - 2025-03-27 08:22:57
Adaptive Biotechnologies (NASDAQ:ADPT) Upgraded at The Goldman Sachs Group
The Goldman Sachs Group upgraded shares of Adaptive Biotechnologies (NASDAQ:ADPT – Free Report) from a neutral rating to a buy rating in a research report released on Friday, Marketbeat.com reports. The Goldman Sachs Group currently has $9.00 price objective on the stock, up from their previous price objective of $8.00. ADPT has been the topic […] - 2025-03-24 06:28:56
Adaptive Biotechnologies (NASDAQ:ADPT) Shares Down 6.1% on Insider Selling
Adaptive Biotechnologies Co. (NASDAQ:ADPT – Get Free Report)’s stock price fell 6.1% on Thursday after an insider sold shares in the company. The company traded as low as $7.46 and last traded at $7.15. 41,184 shares changed hands during trading, a decline of 98% from the average session volume of 1,692,515 shares. The stock had […] - 2025-03-14 06:23:07
Caprock Group LLC Sells 2,500 Shares of Adaptive Biotechnologies Co. (NASDAQ:ADPT)
Caprock Group LLC lessened its position in Adaptive Biotechnologies Co. (NASDAQ:ADPT – Free Report) by 19.4% during the 4th quarter, Holdings Channel reports. The firm owned 10,415 shares of the company’s stock after selling 2,500 shares during the quarter. Caprock Group LLC’s holdings in Adaptive Biotechnologies were worth $62,000 at the end of the most […] - 2025-02-08 08:49:17
Adaptive Biotechnologies Co. (NASDAQ:ADPT) Shares Purchased by China Universal Asset Management Co. Ltd.
China Universal Asset Management Co. Ltd. increased its holdings in shares of Adaptive Biotechnologies Co. (NASDAQ:ADPT – Free Report) by 10.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 31,292 shares of the company’s stock after buying an additional 2,928 shares during the period. China Universal Asset Management Co. Ltd.’s holdings in Adaptive Biotechnologies […] - 2025-02-04 08:53:02

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ADPT holdings

DateNumber of ADPT Shares HeldBase Market Value of ADPT SharesLocal Market Value of ADPT SharesChange in ADPT Shares HeldChange in ADPT Base ValueCurrent Price per ADPT Share HeldPrevious Price per ADPT Share Held
2025-06-26 (Thursday)11,047USD 134,332USD 134,332
2025-06-25 (Wednesday)11,047ADPT holding decreased by -38USD 132,343ADPT holding increased by 14288USD 132,343-38USD 14,288 USD 11.98 USD 10.65
2025-06-24 (Tuesday)11,085USD 118,055ADPT holding increased by 997USD 118,0550USD 997 USD 10.65 USD 10.56
2025-06-23 (Monday)11,085USD 117,058ADPT holding increased by 1996USD 117,0580USD 1,996 USD 10.56 USD 10.38
2025-06-20 (Friday)11,085ADPT holding decreased by -76USD 115,062ADPT holding decreased by -1794USD 115,062-76USD -1,794 USD 10.38 USD 10.47
2025-06-19 (Thursday)11,161USD 116,856USD 116,8560USD 0 USD 10.47 USD 10.47
2025-06-18 (Wednesday)11,161USD 116,856ADPT holding increased by 3683USD 116,8560USD 3,683 USD 10.47 USD 10.14
2025-06-17 (Tuesday)11,161USD 113,173ADPT holding decreased by -1674USD 113,1730USD -1,674 USD 10.14 USD 10.29
2025-06-16 (Monday)11,161USD 114,847ADPT holding decreased by -335USD 114,8470USD -335 USD 10.29 USD 10.32
2025-06-13 (Friday)11,161USD 115,182ADPT holding decreased by -1004USD 115,1820USD -1,004 USD 10.32 USD 10.41
2025-06-12 (Thursday)11,161USD 116,186ADPT holding decreased by -2455USD 116,1860USD -2,455 USD 10.41 USD 10.63
2025-06-11 (Wednesday)11,161USD 118,641ADPT holding increased by 1897USD 118,6410USD 1,897 USD 10.63 USD 10.46
2025-06-10 (Tuesday)11,161USD 116,744ADPT holding increased by 112USD 116,7440USD 112 USD 10.46 USD 10.45
2025-06-09 (Monday)11,161USD 116,632ADPT holding increased by 4018USD 116,6320USD 4,018 USD 10.45 USD 10.09
2025-06-06 (Friday)11,161USD 112,614ADPT holding increased by 2455USD 112,6140USD 2,455 USD 10.09 USD 9.86999
2025-06-05 (Thursday)11,161USD 110,159ADPT holding decreased by -1228USD 110,1590USD -1,228 USD 9.86999 USD 9.98002
2025-06-04 (Wednesday)11,161USD 111,387ADPT holding increased by 447USD 111,3870USD 447 USD 9.98002 USD 9.93997
2025-06-03 (Tuesday)11,161USD 110,940ADPT holding increased by 4352USD 110,9400USD 4,352 USD 9.93997 USD 9.55004
2025-06-02 (Monday)11,161USD 106,588ADPT holding increased by 335USD 106,5880USD 335 USD 9.55004 USD 9.52003
2025-05-30 (Friday)11,161USD 106,253ADPT holding increased by 2344USD 106,2530USD 2,344 USD 9.52003 USD 9.31001
2025-05-29 (Thursday)11,161USD 103,909ADPT holding increased by 1786USD 103,9090USD 1,786 USD 9.31001 USD 9.14999
2025-05-28 (Wednesday)11,161USD 102,123ADPT holding increased by 111USD 102,1230USD 111 USD 9.14999 USD 9.14004
2025-05-27 (Tuesday)11,161USD 102,012ADPT holding increased by 2344USD 102,0120USD 2,344 USD 9.14004 USD 8.93002
2025-05-26 (Monday)11,161USD 99,668USD 99,6680USD 0 USD 8.93002 USD 8.93002
2025-05-23 (Friday)11,161ADPT holding increased by 38USD 99,668ADPT holding increased by 1341USD 99,66838USD 1,341 USD 8.93002 USD 8.83997
2025-05-22 (Thursday)11,123USD 98,327ADPT holding decreased by -2781USD 98,3270USD -2,781 USD 8.83997 USD 9.08999
2025-05-21 (Wednesday)11,123USD 101,108ADPT holding decreased by -3003USD 101,1080USD -3,003 USD 9.08999 USD 9.35997
2025-05-20 (Tuesday)11,123USD 104,111ADPT holding increased by 1779USD 104,1110USD 1,779 USD 9.35997 USD 9.20004
2025-05-19 (Monday)11,123ADPT holding decreased by -38USD 102,332ADPT holding increased by 1325USD 102,332-38USD 1,325 USD 9.20004 USD 9.05
2025-05-16 (Friday)11,161USD 101,007ADPT holding increased by 1562USD 101,0070USD 1,562 USD 9.05 USD 8.91004
2025-05-15 (Thursday)11,161ADPT holding decreased by -114USD 99,445ADPT holding decreased by -2481USD 99,445-114USD -2,481 USD 8.91004 USD 9.04
2025-05-14 (Wednesday)11,275USD 101,926ADPT holding decreased by -2819USD 101,9260USD -2,819 USD 9.04 USD 9.29002
2025-05-13 (Tuesday)11,275USD 104,745ADPT holding decreased by -2480USD 104,7450USD -2,480 USD 9.29002 USD 9.50998
2025-05-12 (Monday)11,275ADPT holding decreased by -38USD 107,225ADPT holding increased by 5069USD 107,225-38USD 5,069 USD 9.50998 USD 9.02997
2025-05-09 (Friday)11,313ADPT holding decreased by -38USD 102,156ADPT holding decreased by -3068USD 102,156-38USD -3,068 USD 9.02997 USD 9.27002
2025-05-08 (Thursday)11,351USD 105,224ADPT holding increased by 5222USD 105,2240USD 5,222 USD 9.27002 USD 8.80997
2025-05-07 (Wednesday)11,351USD 100,002USD 100,0020USD 0 USD 8.80997 USD 8.80997
2025-05-06 (Tuesday)11,351USD 100,002ADPT holding decreased by -13849USD 100,0020USD -13,849 USD 8.80997 USD 10.03
2025-05-05 (Monday)11,351USD 113,851ADPT holding increased by 2157USD 113,8510USD 2,157 USD 10.03 USD 9.84001
2025-05-02 (Friday)11,351USD 111,694ADPT holding increased by 28151USD 111,6940USD 28,151 USD 9.84001 USD 7.35997
2025-05-01 (Thursday)11,351USD 83,543USD 83,5430USD 0 USD 7.35997 USD 7.35997
2025-04-30 (Wednesday)11,351ADPT holding decreased by -39USD 83,543ADPT holding decreased by -3135USD 83,543-39USD -3,135 USD 7.35997 USD 7.61001
2025-04-29 (Tuesday)11,390USD 86,678ADPT holding decreased by -1822USD 86,6780USD -1,822 USD 7.61001 USD 7.76997
2025-04-28 (Monday)11,390USD 88,500ADPT holding decreased by -1481USD 88,5000USD -1,481 USD 7.76997 USD 7.9
2025-04-25 (Friday)11,390USD 89,981ADPT holding increased by 114USD 89,9810USD 114 USD 7.9 USD 7.88999
2025-04-24 (Thursday)11,390ADPT holding decreased by -78USD 89,867ADPT holding increased by 5233USD 89,867-78USD 5,233 USD 7.88999 USD 7.38001
2025-04-23 (Wednesday)11,468USD 84,634ADPT holding increased by 4243USD 84,6340USD 4,243 USD 7.38001 USD 7.01003
2025-04-22 (Tuesday)11,468USD 80,391ADPT holding increased by 2065USD 80,3910USD 2,065 USD 7.01003 USD 6.82996
2025-04-21 (Monday)11,468USD 78,326ADPT holding decreased by -5734USD 78,3260USD -5,734 USD 6.82996 USD 7.32996
2025-04-18 (Friday)11,468USD 84,060USD 84,0600USD 0 USD 7.32996 USD 7.32996
2025-04-17 (Thursday)11,468ADPT holding decreased by -39USD 84,060ADPT holding decreased by -2127USD 84,060-39USD -2,127 USD 7.32996 USD 7.48996
2025-04-16 (Wednesday)11,507USD 86,187ADPT holding decreased by -2877USD 86,1870USD -2,877 USD 7.48996 USD 7.73998
2025-04-15 (Tuesday)11,507ADPT holding decreased by -117USD 89,064ADPT holding decreased by -1836USD 89,064-117USD -1,836 USD 7.73998 USD 7.82003
2025-04-14 (Monday)11,624ADPT holding decreased by -117USD 90,900ADPT holding decreased by -2324USD 90,900-117USD -2,324 USD 7.82003 USD 7.94004
2025-04-11 (Friday)11,741USD 93,224ADPT holding increased by 2525USD 93,2240USD 2,525 USD 7.94004 USD 7.72498
2025-04-10 (Thursday)11,741USD 90,699ADPT holding decreased by -7691USD 90,6990USD -7,691 USD 7.72498 USD 8.38004
2025-04-09 (Wednesday)11,741ADPT holding decreased by -156USD 98,390ADPT holding increased by 7199USD 98,390-156USD 7,199 USD 8.38004 USD 7.66504
2025-04-08 (Tuesday)11,897USD 91,191ADPT holding decreased by -475USD 91,1910USD -475 USD 7.66504 USD 7.70497
2025-04-07 (Monday)11,897ADPT holding decreased by -273USD 91,666ADPT holding increased by 756USD 91,666-273USD 756 USD 7.70497 USD 7.47001
2025-04-04 (Friday)12,170ADPT holding decreased by -390USD 90,910ADPT holding decreased by -8816USD 90,910-390USD -8,816 USD 7.47001 USD 7.93997
2025-04-02 (Wednesday)12,560USD 99,726ADPT holding increased by 5275USD 99,7260USD 5,275 USD 7.93997 USD 7.51998
2025-04-01 (Tuesday)12,560USD 94,451ADPT holding increased by 1130USD 94,4510USD 1,130 USD 7.51998 USD 7.43002
2025-03-31 (Monday)12,560ADPT holding increased by 39USD 93,321ADPT holding decreased by -2715USD 93,32139USD -2,715 USD 7.43002 USD 7.66999
2025-03-28 (Friday)12,521USD 96,036ADPT holding decreased by -6887USD 96,0360USD -6,887 USD 7.66999 USD 8.22003
2025-03-27 (Thursday)12,521USD 102,923ADPT holding decreased by -250USD 102,9230USD -250 USD 8.22003 USD 8.24
2025-03-26 (Wednesday)12,521USD 103,173ADPT holding decreased by -2254USD 103,1730USD -2,254 USD 8.24 USD 8.42001
2025-03-25 (Tuesday)12,521USD 105,427ADPT holding decreased by -3005USD 105,4270USD -3,005 USD 8.42001 USD 8.66001
2025-03-24 (Monday)12,521USD 108,432ADPT holding increased by 3256USD 108,4320USD 3,256 USD 8.66001 USD 8.39997
2025-03-21 (Friday)12,521USD 105,176ADPT holding increased by 8138USD 105,1760USD 8,138 USD 8.39997 USD 7.75002
2025-03-20 (Thursday)12,521USD 97,038ADPT holding increased by 2379USD 97,0380USD 2,379 USD 7.75002 USD 7.56002
2025-03-19 (Wednesday)12,521ADPT holding decreased by -78USD 94,659ADPT holding increased by 2056USD 94,659-78USD 2,056 USD 7.56002 USD 7.35003
2025-03-18 (Tuesday)12,599USD 92,603ADPT holding decreased by -2393USD 92,6030USD -2,393 USD 7.35003 USD 7.53996
2025-03-17 (Monday)12,599USD 94,996ADPT holding increased by 3275USD 94,9960USD 3,275 USD 7.53996 USD 7.28002
2025-03-14 (Friday)12,599ADPT holding decreased by -234USD 91,721ADPT holding decreased by -292USD 91,721-234USD -292 USD 7.28002 USD 7.17003
2025-03-13 (Thursday)12,833ADPT holding decreased by -78USD 92,013ADPT holding decreased by -6369USD 92,013-78USD -6,369 USD 7.17003 USD 7.62001
2025-03-12 (Wednesday)12,911ADPT holding decreased by -1326USD 98,382ADPT holding decreased by -8253USD 98,382-1,326USD -8,253 USD 7.62001 USD 7.48999
2025-03-11 (Tuesday)14,237USD 106,635ADPT holding increased by 11674USD 106,6350USD 11,674 USD 7.48999 USD 6.67001
2025-03-10 (Monday)14,237USD 94,961ADPT holding decreased by -9681USD 94,9610USD -9,681 USD 6.67001 USD 7.35
2025-03-07 (Friday)14,237ADPT holding decreased by -78USD 104,642ADPT holding decreased by -6586USD 104,642-78USD -6,586 USD 7.35 USD 7.77003
2025-03-06 (Thursday)14,315ADPT holding decreased by -117USD 111,228ADPT holding decreased by -4661USD 111,228-117USD -4,661 USD 7.77003 USD 8.03
2025-03-05 (Wednesday)14,432USD 115,889ADPT holding decreased by -1299USD 115,8890USD -1,299 USD 8.03 USD 8.12001
2025-03-04 (Tuesday)14,432USD 117,188ADPT holding increased by 289USD 117,1880USD 289 USD 8.12001 USD 8.09999
2025-03-03 (Monday)14,432ADPT holding decreased by -39USD 116,899ADPT holding decreased by -2631USD 116,899-39USD -2,631 USD 8.09999 USD 8.25997
2025-02-28 (Friday)14,471USD 119,530USD 119,530
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 ADPT by Blackrock for IE00B3VWM098

Show aggregate share trades of ADPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-38 11.980* 8.61 Profit of 327 on sale
2025-06-20SELL-76 10.380* 8.54 Profit of 649 on sale
2025-05-23BUY38 8.930* 8.07
2025-05-19SELL-38 9.200* 7.99 Profit of 304 on sale
2025-05-15SELL-114 8.910* 7.95 Profit of 907 on sale
2025-05-12SELL-38 9.510* 7.87 Profit of 299 on sale
2025-05-09SELL-38 9.030* 7.85 Profit of 298 on sale
2025-04-30SELL-39 7.360* 7.69 Profit of 300 on sale
2025-04-24SELL-78 7.890* 7.68 Profit of 599 on sale
2025-04-17SELL-39 7.330* 7.76 Profit of 303 on sale
2025-04-15SELL-117 7.740* 7.77 Profit of 909 on sale
2025-04-14SELL-117 7.820* 7.77 Profit of 909 on sale
2025-04-09SELL-156 8.380* 7.74 Profit of 1,207 on sale
2025-04-07SELL-273 7.705* 7.74 Profit of 2,113 on sale
2025-04-04SELL-390 7.470* 7.75 Profit of 3,023 on sale
2025-03-31BUY39 7.430* 7.77
2025-03-19SELL-78 7.560* 7.54 Profit of 588 on sale
2025-03-14SELL-234 7.280* 7.59 Profit of 1,776 on sale
2025-03-13SELL-78 7.170* 7.64 Profit of 596 on sale
2025-03-12SELL-1,326 7.620* 7.65 Profit of 10,140 on sale
2025-03-07SELL-78 7.350* 8.01 Profit of 624 on sale
2025-03-06SELL-117 7.770* 8.08 Profit of 946 on sale
2025-03-03SELL-39 8.100* 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 ADPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27401,4490956,11242.0%
2025-06-261,041,7132021,961,56953.1%
2025-06-251,219,8547492,620,61946.5%
2025-06-24203,446120496,48141.0%
2025-06-23303,745104560,39054.2%
2025-06-20182,156755452,32340.3%
2025-06-18315,675400952,05233.2%
2025-06-17173,7460440,27539.5%
2025-06-16153,921100421,74036.5%
2025-06-13118,6870252,91946.9%
2025-06-12137,60913,760390,24735.3%
2025-06-11197,0080642,69530.7%
2025-06-10160,6820418,37038.4%
2025-06-09242,8691,262524,38746.3%
2025-06-06215,219683408,81252.6%
2025-06-05228,9661331,91069.0%
2025-06-04208,2361,198476,81443.7%
2025-06-03322,922114537,61360.1%
2025-06-02201,0523,723450,24444.7%
2025-05-30250,347206529,64747.3%
2025-05-29289,207357515,57356.1%
2025-05-28156,2161518,19930.1%
2025-05-27153,3121603,83325.4%
2025-05-23185,4103,083325,04057.0%
2025-05-22159,9440252,43963.4%
2025-05-21261,8093,309423,59561.8%
2025-05-20168,1190288,41858.3%
2025-05-19170,82448341,56150.0%
2025-05-16104,263700306,65534.0%
2025-05-15153,0300314,56148.6%
2025-05-14151,31211262,50257.6%
2025-05-1390,2342,235303,62729.7%
2025-05-12203,2610719,57028.2%
2025-05-09174,31986369,22247.2%
2025-05-08254,5561629,32340.4%
2025-05-07295,2903,0981,502,36019.7%
2025-05-06905,35512,9882,314,08939.1%
2025-05-05281,2061,5752,187,66412.9%
2025-05-021,597,3832,1526,579,66424.3%
2025-05-01247,090875663,50937.2%
2025-04-30318,65653,347527,83360.4%
2025-04-29241,5690564,45742.8%
2025-04-28151,860700336,43445.1%
2025-04-25119,6601,129224,21253.4%
2025-04-24261,66859620,44142.2%

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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