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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

ADPT Crosses Above Average Analyst Target
In recent trading, shares of Adaptive Biotechnologies Corp (Symbol: ADPT) have crossed above the average analyst 12-month target price of $13.25, changing hands for $13.49/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-09-12 08:06:46
Analysts Set Adaptive Biotechnologies Corporation (NASDAQ:ADPT) Price Target at $12.38
Adaptive Biotechnologies Corporation (NASDAQ:ADPT – Get Free Report) has earned a consensus rating of “Moderate Buy” from the eight ratings firms that are currently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation and seven have assigned a buy recommendation to the company. The average twelve-month price objective […] - 2025-09-10 02:16:59
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 $12.12, changing hands for $12.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-08-08 08:23:12
Adaptive Biotechnologies (NASDAQ:ADPT) Given New $15.00 Price Target at TD Cowen
Adaptive Biotechnologies (NASDAQ:ADPT – Get Free Report) had its price target upped by stock analysts at TD Cowen from $13.00 to $15.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. TD Cowen’s target price would suggest a potential upside of 19.62% from the […] - 2025-08-08 03:02:57
Adaptive Biotechnologies (NASDAQ:ADPT) Hits New 52-Week High Following Strong Earnings
Adaptive Biotechnologies Corporation (NASDAQ:ADPT – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday following a stronger than expected earnings report. The company traded as high as $12.83 and last traded at $10.93, with a volume of 742398 shares traded. The stock had previously closed at $11.05. The company […] - 2025-08-08 02:19:02
Victory Capital Management Inc. Grows Stock Position in Adaptive Biotechnologies Corporation (NASDAQ:ADPT)
Victory Capital Management Inc. boosted its stake in shares of Adaptive Biotechnologies Corporation (NASDAQ:ADPT – Free Report) by 9,892.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 1,764,227 shares of the company’s stock after buying an additional 1,746,571 shares during the period. Victory Capital Management Inc.’s […] - 2025-07-24 04:53:21
Adaptive Biotechnologies Corporation (NASDAQ:ADPT) Receives $10.57 Consensus PT from Brokerages
Adaptive Biotechnologies Corporation (NASDAQ:ADPT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating and six have assigned a buy rating to the company. The average 12-month target […] - 2025-07-22 02:10:47
D.A. Davidson & CO. Has $682,000 Stock Holdings in Adaptive Biotechnologies Corporation (NASDAQ:ADPT)
D.A. Davidson & CO. boosted its holdings in shares of Adaptive Biotechnologies Corporation (NASDAQ:ADPT – Free Report) by 3.8% in the first quarter, according to its most recent filing with the SEC. The firm owned 91,850 shares of the company’s stock after acquiring an additional 3,400 shares during the period. D.A. Davidson & CO.’s holdings […] - 2025-07-10 05:25:16
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 02:10:57
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 08:37:35
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 02:15:14
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 05:35:04
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 04:42:43
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 04:38:55
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 02:50:50
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 04:59:02
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 05:14:56
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 02:21:01
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 08:20:53
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 02:55:06
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 08:52:50
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 05:30:55
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 05:16:55
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 10:41:17
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 08:04:16
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 06:22:57
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 04:28:56
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 04:23:07
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 06:49:17
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 06:53:02

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
2025-11-12 (Wednesday)32,554ADPT holding decreased by -107USD 472,033ADPT holding decreased by -2531USD 472,033-107USD -2,531 USD 14.5 USD 14.53
2025-11-11 (Tuesday)32,661USD 474,564ADPT holding decreased by -5879USD 474,5640USD -5,879 USD 14.53 USD 14.71
2025-11-10 (Monday)32,661USD 480,443ADPT holding decreased by -2613USD 480,4430USD -2,613 USD 14.71 USD 14.79
2025-11-07 (Friday)32,661USD 483,056ADPT holding decreased by -25149USD 483,0560USD -25,149 USD 14.79 USD 15.56
2025-11-06 (Thursday)32,661ADPT holding decreased by -107USD 508,205ADPT holding decreased by -68184USD 508,205-107USD -68,184 USD 15.56 USD 17.59
2025-11-05 (Wednesday)32,768ADPT holding decreased by -1070USD 576,389ADPT holding increased by 3850USD 576,389-1,070USD 3,850 USD 17.59 USD 16.92
2025-11-04 (Tuesday)33,838ADPT holding decreased by -214USD 572,539ADPT holding decreased by -17923USD 572,539-214USD -17,923 USD 16.92 USD 17.34
2025-11-03 (Monday)34,052ADPT holding decreased by -214USD 590,462ADPT holding decreased by -4396USD 590,462-214USD -4,396 USD 17.34 USD 17.36
2025-10-31 (Friday)34,266USD 594,858ADPT holding increased by 15420USD 594,8580USD 15,420 USD 17.36 USD 16.91
2025-10-30 (Thursday)34,266USD 579,438ADPT holding increased by 3769USD 579,4380USD 3,769 USD 16.91 USD 16.8
2025-10-29 (Wednesday)34,266USD 575,669ADPT holding decreased by -3426USD 575,6690USD -3,426 USD 16.8 USD 16.9
2025-10-28 (Tuesday)34,266ADPT holding increased by 321USD 579,095ADPT holding decreased by -2043USD 579,095321USD -2,043 USD 16.9 USD 17.12
2025-10-27 (Monday)33,945USD 581,138ADPT holding decreased by -3395USD 581,1380USD -3,395 USD 17.12 USD 17.22
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
2025-11-12SELL-10715.05014.360 14.429USD -1,544 10.65 Loss of -404 on sale
2025-11-06SELL-10717.38015.380 15.580USD -1,667 10.52 Loss of -541 on sale
2025-11-05SELL-1,07017.75016.620 16.733USD -17,904 10.47 Loss of -6,706 on sale
2025-11-04SELL-21417.51016.510 16.610USD -3,555 10.42 Loss of -1,326 on sale
2025-11-03SELL-21417.52517.000 17.052USD -3,649 10.36 Loss of -1,432 on sale
2025-10-28BUY32116.90017.180 17.152USD 5,506 10.15
2025-10-24SELL-10717.22017.590 17.553USD -1,878 10.03 Loss of -805 on sale
2025-10-15BUY64217.11017.140 17.137USD 11,002 9.60
2025-10-02BUY10714.24014.740 14.690USD 1,572 9.52
2025-09-30BUY21414.96015.040 15.032USD 3,217 9.43
2025-09-11BUY42813.49013.680 13.661USD 5,847 9.25
2025-08-21SELL-3812.63012.820 12.801USD -486 9.22 Loss of -136 on sale
2025-07-31BUY11410.24010.460 10.438USD 1,190 9.18
2025-06-30SELL-7611.65011.900 11.875USD -902 8.73 Loss of -239 on sale
2025-06-25SELL-3811.98012.070 12.061USD -458 8.61 Loss of -131 on sale
2025-06-20SELL-7610.38010.700 10.668USD -811 8.54 Loss of -162 on sale
2025-05-23BUY388.9308.990 8.984USD 341 8.07
2025-05-19SELL-389.2009.200 9.200USD -350 7.99 Loss of -46 on sale
2025-05-15SELL-1148.9109.070 9.054USD -1,032 7.95 Loss of -125 on sale
2025-05-12SELL-389.5109.810 9.780USD -372 7.87 Loss of -72 on sale
2025-05-09SELL-389.0309.503 9.456USD -359 7.85 Loss of -61 on sale
2025-04-30SELL-397.3607.670 7.639USD -298 7.69 Profit of 2 on sale
2025-04-24SELL-787.8908.030 8.016USD -625 7.68 Loss of -26 on sale
2025-04-17SELL-397.3307.550 7.528USD -294 7.76 Profit of 9 on sale
2025-04-15SELL-1177.7408.010 7.983USD -934 7.77 Loss of -25 on sale
2025-04-14SELL-1177.8208.200 8.162USD -955 7.77 Loss of -46 on sale
2025-04-09SELL-1568.3808.610 8.587USD -1,340 7.74 Loss of -133 on sale
2025-04-07SELL-2737.7058.140 8.097USD -2,210 7.74 Loss of -97 on sale
2025-04-04SELL-3907.4707.620 7.605USD -2,966 7.75 Profit of 57 on sale
2025-03-31BUY397.4307.680 7.655USD 299 7.77
2025-03-19SELL-787.5608.080 8.028USD -626 7.54 Loss of -38 on sale
2025-03-14SELL-2347.2807.450 7.433USD -1,739 7.59 Profit of 37 on sale
2025-03-13SELL-787.1707.580 7.539USD -588 7.64 Profit of 8 on sale
2025-03-12SELL-1,3267.6207.890 7.863USD -10,426 7.65 Loss of -286 on sale
2025-03-07SELL-787.3507.920 7.863USD -613 8.01 Profit of 11 on sale
2025-03-06SELL-1177.7708.270 8.220USD -962 8.08 Loss of -16 on sale
2025-03-03SELL-398.1008.500 8.460USD -330 0.00 Loss of -330 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 ADPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19183,543565678,19627.1%
2025-09-18219,538100525,33441.8%
2025-09-17144,3060449,13632.1%
2025-09-16168,5151,364503,73233.5%
2025-09-15304,004190678,44444.8%
2025-09-12236,983345749,57231.6%
2025-09-11641,0574031,408,51345.5%
2025-09-10359,7760643,55055.9%
2025-09-09148,03739391,74137.8%
2025-09-08135,9080632,79621.5%
2025-09-05176,3150459,13738.4%
2025-09-04336,10719,884807,44741.6%
2025-09-03242,2980690,05735.1%
2025-09-02140,1590394,57535.5%
2025-08-29150,552518442,62634.0%
2025-08-28207,2862,242764,03927.1%
2025-08-27331,4892,189747,44844.3%
2025-08-26147,8620411,69635.9%
2025-08-25126,2260408,75730.9%
2025-08-22246,4368,428672,35236.7%
2025-08-21206,643670526,70439.2%
2025-08-20147,583112372,44139.6%
2025-08-19344,8486,507817,81842.2%
2025-08-18376,01416,0131,014,96737.0%
2025-08-15229,967300545,25342.2%
2025-08-14236,2820491,37948.1%
2025-08-13564,782350911,12662.0%
2025-08-12263,3205,500683,93538.5%
2025-08-11171,91310533,54332.2%
2025-08-08477,8286,8691,125,29942.5%
2025-08-07800,4672,5501,840,91643.5%
2025-08-061,284,9577762,185,98158.8%
2025-08-05705,0351,2691,231,43057.3%
2025-08-04336,437100496,26867.8%
2025-08-01292,345241437,56166.8%
2025-07-31304,4882,165561,19854.3%
2025-07-30251,3830426,51658.9%
2025-07-29162,282222284,02357.1%
2025-07-28161,484200312,64151.7%
2025-07-25288,6350521,20455.4%
2025-07-24326,3112,900539,82160.4%
2025-07-23285,721417458,30362.3%
2025-07-22382,4861,372596,49364.1%
2025-07-21391,6870570,02468.7%
2025-07-18290,4181,333454,66363.9%

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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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.