Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ADPT
| Stock Name | Adaptive Biotechnologies Corp |
| Ticker | ADPT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00650F1093 |
| LEI | 549300ZTF7OT1FW66Q96 |
Show aggregate ADPT holdings
News associated with ADPT
- 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 MSCI World Small Cap UCITS ETF USD (Acc) ADPT holdings
| Date | Number of ADPT Shares Held | Base Market Value of ADPT Shares | Local Market Value of ADPT Shares | Change in ADPT Shares Held | Change in ADPT Base Value | Current Price per ADPT Share Held | Previous Price per ADPT Share Held |
|---|
| 2025-05-08 (Thursday) | 61,026 | USD 565,711 | USD 565,711 | | | | |
| 2025-05-07 (Wednesday) | 61,026 | USD 537,639 | USD 537,639 | | | | |
| 2025-05-06 (Tuesday) | 60,594 | USD 533,833 | USD 533,833 | 0 | USD -73,925 | USD 8.81 | USD 10.03 |
| 2025-05-05 (Monday) | 60,594 | USD 607,758 | USD 607,758 | 0 | USD 11,513 | USD 10.03 | USD 9.84 |
| 2025-05-02 (Friday) | 60,594 | USD 596,245 | USD 596,245 | 0 | USD 150,273 | USD 9.84 | USD 7.36 |
| 2025-05-01 (Thursday) | 60,594 | USD 445,972 | USD 445,972 | 0 | USD 0 | USD 7.36 | USD 7.36 |
| 2025-04-30 (Wednesday) | 60,594 | USD 445,972 | USD 445,972 | 0 | USD -15,148 | USD 7.36 | USD 7.60999 |
| 2025-04-29 (Tuesday) | 60,594 | USD 461,120 | USD 461,120 | 0 | USD -9,695 | USD 7.60999 | USD 7.76999 |
| 2025-04-28 (Monday) | 60,594 | USD 470,815 | USD 470,815 | 145 | USD -6,732 | USD 7.76999 | USD 7.9 |
| 2025-04-25 (Friday) | 60,449 | USD 477,547 | USD 477,547 | 0 | USD 604 | USD 7.9 | USD 7.89001 |
| 2025-04-24 (Thursday) | 60,449 | USD 476,943 | USD 476,943 | 0 | USD 30,829 | USD 7.89001 | USD 7.38001 |
| 2025-04-23 (Wednesday) | 60,449 | USD 446,114 | USD 446,114 | 0 | USD 22,367 | USD 7.38001 | USD 7.00999 |
| 2025-04-22 (Tuesday) | 60,449 | USD 423,747 | USD 423,747 | 0 | USD 10,880 | USD 7.00999 | USD 6.83001 |
| 2025-04-21 (Monday) | 60,449 | USD 412,867 | USD 412,867 | 0 | USD -30,224 | USD 6.83001 | USD 7.33 |
| 2025-04-18 (Friday) | 60,449 | USD 443,091 | USD 443,091 | 0 | USD 0 | USD 7.33 | USD 7.33 |
| 2025-04-17 (Thursday) | 60,449 | USD 443,091 | USD 443,091 | 0 | USD -9,672 | USD 7.33 | USD 7.49 |
| 2025-04-16 (Wednesday) | 60,449 | USD 452,763 | USD 452,763 | 1,898 | USD -422 | USD 7.49 | USD 7.74 |
| 2025-04-15 (Tuesday) | 58,551 | USD 453,185 | USD 453,185 | 0 | USD -4,684 | USD 7.74 | USD 7.82 |
| 2025-04-14 (Monday) | 58,551 | USD 457,869 | USD 457,869 | 290 | USD -4,723 | USD 7.82 | USD 7.93999 |
| 2025-04-11 (Friday) | 58,261 | USD 462,592 | USD 462,592 | 0 | USD 12,526 | USD 7.93999 | USD 7.725 |
| 2025-04-10 (Thursday) | 58,261 | USD 450,066 | USD 450,066 | 0 | USD -38,161 | USD 7.725 | USD 8.38 |
| 2025-04-09 (Wednesday) | 58,261 | USD 488,227 | USD 488,227 | 0 | USD 41,656 | USD 8.38 | USD 7.66501 |
| 2025-04-08 (Tuesday) | 58,261 | USD 446,571 | USD 446,571 | -294 | USD -4,595 | USD 7.66501 | USD 7.705 |
| 2025-04-07 (Monday) | 58,555 | USD 451,166 | USD 451,166 | 0 | USD 13,760 | USD 7.705 | USD 7.47 |
| 2025-04-04 (Friday) | 58,555 | USD 437,406 | USD 437,406 | -298 | USD -29,887 | USD 7.47 | USD 7.94 |
| 2025-04-02 (Wednesday) | 58,853 | USD 467,293 | USD 467,293 | 0 | USD 24,718 | USD 7.94 | USD 7.52001 |
| 2025-04-01 (Tuesday) | 58,853 | USD 442,575 | USD 442,575 | 0 | USD 5,297 | USD 7.52001 | USD 7.43 |
| 2025-03-31 (Monday) | 58,853 | USD 437,278 | USD 437,278 | 0 | USD -14,125 | USD 7.43 | USD 7.67001 |
| 2025-03-28 (Friday) | 58,853 | USD 451,403 | USD 451,403 | 1,460 | USD -20,367 | USD 7.67001 | USD 8.21999 |
| 2025-03-27 (Thursday) | 57,393 | USD 471,770 | USD 471,770 | 0 | USD -1,148 | USD 8.21999 | USD 8.23999 |
| 2025-03-26 (Wednesday) | 57,393 | USD 472,918 | USD 472,918 | 0 | USD -10,331 | USD 8.23999 | USD 8.42 |
| 2025-03-25 (Tuesday) | 57,393 | USD 483,249 | USD 483,249 | 0 | USD -13,774 | USD 8.42 | USD 8.65999 |
| 2025-03-24 (Monday) | 57,393 | USD 497,023 | USD 497,023 | 0 | USD 14,922 | USD 8.65999 | USD 8.4 |
| 2025-03-21 (Friday) | 57,393 | USD 482,101 | USD 482,101 | 0 | USD 37,305 | USD 8.4 | USD 7.75 |
| 2025-03-20 (Thursday) | 57,393 | USD 444,796 | USD 444,796 | 0 | USD 10,905 | USD 7.75 | USD 7.56 |
| 2025-03-19 (Wednesday) | 57,393 | USD 433,891 | USD 433,891 | 0 | USD 12,052 | USD 7.56 | USD 7.35001 |
| 2025-03-18 (Tuesday) | 57,393 | USD 421,839 | USD 421,839 | 0 | USD -10,904 | USD 7.35001 | USD 7.54 |
| 2025-03-17 (Monday) | 57,393 | USD 432,743 | USD 432,743 | 0 | USD 14,922 | USD 7.54 | USD 7.28 |
| 2025-03-14 (Friday) | 57,393 | USD 417,821 | USD 417,821 | 0 | USD 6,313 | USD 7.28 | USD 7.17 |
| 2025-03-13 (Thursday) | 57,393 | USD 411,508 | USD 411,508 | 0 | USD -25,827 | USD 7.17 | USD 7.62001 |
| 2025-03-12 (Wednesday) | 57,393 | USD 437,335 | USD 437,335 | -302 | USD 5,199 | USD 7.62001 | USD 7.49001 |
| 2025-03-11 (Tuesday) | 57,695 | USD 432,136 | USD 432,136 | 0 | USD 47,310 | USD 7.49001 | USD 6.67001 |
| 2025-03-10 (Monday) | 57,695 | USD 384,826 | USD 384,826 | 0 | USD -39,232 | USD 6.67001 | USD 7.35 |
| 2025-03-07 (Friday) | 57,695 | USD 424,058 | USD 424,058 | 0 | USD -39,233 | USD 7.35 | USD 8.03 |
| 2025-03-05 (Wednesday) | 57,695 | USD 463,291 | USD 463,291 | 0 | USD -5,192 | USD 8.03 | USD 8.11999 |
| 2025-03-04 (Tuesday) | 57,695 | USD 468,483 | USD 468,483 | -294 | USD -1,228 | USD 8.11999 | USD 8.1 |
| 2025-03-03 (Monday) | 57,989 | USD 469,711 | USD 469,711 | 0 | USD -9,278 | USD 8.1 | USD 8.26 |
| 2025-02-28 (Friday) | 57,989 | USD 478,989 | USD 478,989 | | | | |
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 ADPT by Blackrock for IE00BF4RFH31
Show aggregate share trades of ADPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 145 | | | 7.770* | | 7.69 |
| 2025-04-16 | BUY | 1,898 | | | 7.490* | | 7.77 |
| 2025-04-14 | BUY | 290 | | | 7.820* | | 7.76 |
| 2025-04-08 | SELL | -294 | | | 7.665* | | 7.74 Profit of 2,275 on sale |
| 2025-04-04 | SELL | -298 | | | 7.470* | | 7.75 Profit of 2,310 on sale |
| 2025-03-28 | BUY | 1,460 | | | 7.670* | | 7.78 |
| 2025-03-12 | SELL | -302 | | | 7.620* | | 7.63 Profit of 2,303 on sale |
| 2025-03-04 | SELL | -294 | | | 8.120* | | 8.10 Profit of 2,381 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 174,319 | 86 | 369,222 | 47.2% |
| 2025-05-08 | 254,556 | 1 | 629,323 | 40.4% |
| 2025-05-07 | 295,290 | 3,098 | 1,502,360 | 19.7% |
| 2025-05-06 | 905,355 | 12,988 | 2,314,089 | 39.1% |
| 2025-05-05 | 281,206 | 1,575 | 2,187,664 | 12.9% |
| 2025-05-02 | 1,597,383 | 2,152 | 6,579,664 | 24.3% |
| 2025-05-01 | 247,090 | 875 | 663,509 | 37.2% |
| 2025-04-30 | 318,656 | 53,347 | 527,833 | 60.4% |
| 2025-04-29 | 241,569 | 0 | 564,457 | 42.8% |
| 2025-04-28 | 151,860 | 700 | 336,434 | 45.1% |
| 2025-04-25 | 119,660 | 1,129 | 224,212 | 53.4% |
| 2025-04-24 | 261,668 | 59 | 620,441 | 42.2% |
| 2025-04-23 | 251,559 | 1,064 | 588,057 | 42.8% |
| 2025-04-22 | 489,525 | 3,427 | 1,253,112 | 39.1% |
| 2025-04-21 | 264,758 | 60 | 846,909 | 31.3% |
| 2025-04-17 | 194,181 | 887 | 359,646 | 54.0% |
| 2025-04-16 | 142,073 | 41 | 221,527 | 64.1% |
| 2025-04-15 | 123,917 | 67 | 338,270 | 36.6% |
| 2025-04-14 | 260,671 | 0 | 1,323,131 | 19.7% |
| 2025-04-11 | 243,831 | 2,769 | 2,342,975 | 10.4% |
| 2025-04-10 | 406,990 | 1,514 | 626,742 | 64.9% |
| 2025-04-09 | 639,738 | 100 | 1,177,692 | 54.3% |
| 2025-04-08 | 746,430 | 9,037 | 1,394,798 | 53.5% |
| 2025-04-07 | 419,192 | 8,490 | 894,418 | 46.9% |
| 2025-04-04 | 804,933 | 155 | 970,669 | 82.9% |
| 2025-04-03 | 718,040 | 0 | 1,019,401 | 70.4% |
| 2025-04-02 | 560,613 | 0 | 748,368 | 74.9% |
| 2025-04-01 | 382,852 | 3,938 | 698,220 | 54.8% |
| 2025-03-31 | 294,998 | 0 | 529,760 | 55.7% |
| 2025-03-28 | 523,166 | 61 | 777,755 | 67.3% |
| 2025-03-27 | 797,576 | 513 | 1,119,502 | 71.2% |
| 2025-03-26 | 683,490 | 350 | 895,934 | 76.3% |
| 2025-03-25 | 381,734 | 1,322 | 685,394 | 55.7% |
| 2025-03-24 | 455,396 | 38,139 | 1,017,341 | 44.8% |
| 2025-03-21 | 339,287 | 411 | 786,396 | 43.1% |
| 2025-03-20 | 736,859 | 147 | 972,724 | 75.8% |
| 2025-03-19 | 438,487 | 100 | 733,301 | 59.8% |
| 2025-03-18 | 889,936 | 763 | 1,165,586 | 76.4% |
| 2025-03-17 | 312,767 | 0 | 531,222 | 58.9% |
| 2025-03-14 | 216,851 | 3,000 | 1,000,384 | 21.7% |
| 2025-03-13 | 294,078 | 70 | 479,154 | 61.4% |
| 2025-03-12 | 549,123 | 832 | 793,921 | 69.2% |
| 2025-03-11 | 417,969 | 9,307 | 781,105 | 53.5% |
| 2025-03-10 | 415,998 | 9,609 | 1,193,349 | 34.9% |
| 2025-03-07 | 462,243 | 3,404 | 1,230,429 | 37.6% |
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.