Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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 (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 Nasdaq US Biotechnology UCITS 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
2025-05-08 (Thursday)69,222USD 641,688USD 641,688
2025-05-07 (Wednesday)69,222USD 609,846USD 609,8460USD 0 USD 8.81 USD 8.81
2025-05-06 (Tuesday)69,222USD 609,846ADPT holding decreased by -84451USD 609,8460USD -84,451 USD 8.81 USD 10.03
2025-05-05 (Monday)69,222USD 694,297ADPT holding increased by 13153USD 694,2970USD 13,153 USD 10.03 USD 9.83999
2025-05-02 (Friday)69,222USD 681,144ADPT holding increased by 171670USD 681,1440USD 171,670 USD 9.83999 USD 7.36
2025-05-01 (Thursday)69,222USD 509,474USD 509,4740USD 0 USD 7.36 USD 7.36
2025-04-30 (Wednesday)69,222USD 509,474ADPT holding decreased by -17305USD 509,4740USD -17,305 USD 7.36 USD 7.60999
2025-04-29 (Tuesday)69,222USD 526,779ADPT holding decreased by -11076USD 526,7790USD -11,076 USD 7.60999 USD 7.77
2025-04-28 (Monday)69,222USD 537,855ADPT holding decreased by -8999USD 537,8550USD -8,999 USD 7.77 USD 7.9
2025-04-25 (Friday)69,222USD 546,854ADPT holding increased by 692USD 546,8540USD 692 USD 7.9 USD 7.89001
2025-04-24 (Thursday)69,222USD 546,162ADPT holding increased by 35304USD 546,1620USD 35,304 USD 7.89001 USD 7.37999
2025-04-23 (Wednesday)69,222ADPT holding increased by 245USD 510,858ADPT holding increased by 27329USD 510,858245USD 27,329 USD 7.37999 USD 7.01
2025-04-22 (Tuesday)68,977USD 483,529ADPT holding increased by 12416USD 483,5290USD 12,416 USD 7.01 USD 6.83
2025-04-21 (Monday)68,977USD 471,113ADPT holding decreased by -34488USD 471,1130USD -34,488 USD 6.83 USD 7.32999
2025-04-18 (Friday)68,977USD 505,601USD 505,6010USD 0 USD 7.32999 USD 7.32999
2025-04-17 (Thursday)68,977USD 505,601ADPT holding decreased by -11037USD 505,6010USD -11,037 USD 7.32999 USD 7.49
2025-04-16 (Wednesday)68,977USD 516,638ADPT holding decreased by -17244USD 516,6380USD -17,244 USD 7.49 USD 7.74
2025-04-15 (Tuesday)68,977USD 533,882ADPT holding decreased by -5518USD 533,8820USD -5,518 USD 7.74 USD 7.82
2025-04-14 (Monday)68,977USD 539,400ADPT holding decreased by -8277USD 539,4000USD -8,277 USD 7.82 USD 7.93999
2025-04-11 (Friday)68,977USD 547,677ADPT holding increased by 14830USD 547,6770USD 14,830 USD 7.93999 USD 7.725
2025-04-10 (Thursday)68,977ADPT holding decreased by -1952USD 532,847ADPT holding decreased by -61538USD 532,847-1,952USD -61,538 USD 7.725 USD 8.38
2025-04-09 (Wednesday)70,929USD 594,385ADPT holding increased by 50714USD 594,3850USD 50,714 USD 8.38 USD 7.665
2025-04-08 (Tuesday)70,929ADPT holding decreased by -244USD 543,671ADPT holding decreased by -4717USD 543,671-244USD -4,717 USD 7.665 USD 7.705
2025-04-07 (Monday)71,173ADPT holding decreased by -244USD 548,388ADPT holding increased by 14903USD 548,388-244USD 14,903 USD 7.705 USD 7.47
2025-04-04 (Friday)71,417ADPT holding decreased by -1225USD 533,485ADPT holding decreased by -43292USD 533,485-1,225USD -43,292 USD 7.47 USD 7.93999
2025-04-02 (Wednesday)72,642USD 576,777ADPT holding increased by 30509USD 576,7770USD 30,509 USD 7.93999 USD 7.52
2025-04-01 (Tuesday)72,642ADPT holding increased by 1012USD 546,268ADPT holding increased by 14057USD 546,2681,012USD 14,057 USD 7.52 USD 7.43
2025-03-31 (Monday)71,630ADPT holding decreased by -738USD 532,211ADPT holding decreased by -22852USD 532,211-738USD -22,852 USD 7.43 USD 7.67001
2025-03-28 (Friday)72,368USD 555,063ADPT holding decreased by -39802USD 555,0630USD -39,802 USD 7.67001 USD 8.22
2025-03-27 (Thursday)72,368USD 594,865ADPT holding decreased by -1447USD 594,8650USD -1,447 USD 8.22 USD 8.24
2025-03-26 (Wednesday)72,368USD 596,312ADPT holding decreased by -13027USD 596,3120USD -13,027 USD 8.24 USD 8.42001
2025-03-25 (Tuesday)72,368USD 609,339ADPT holding decreased by -17368USD 609,3390USD -17,368 USD 8.42001 USD 8.66
2025-03-24 (Monday)72,368USD 626,707ADPT holding increased by 18816USD 626,7070USD 18,816 USD 8.66 USD 8.4
2025-03-21 (Friday)72,368ADPT holding increased by 3315USD 607,891ADPT holding increased by 72730USD 607,8913,315USD 72,730 USD 8.4 USD 7.75
2025-03-20 (Thursday)69,053USD 535,161ADPT holding increased by 13120USD 535,1610USD 13,120 USD 7.75 USD 7.56
2025-03-19 (Wednesday)69,053USD 522,041ADPT holding increased by 14501USD 522,0410USD 14,501 USD 7.56 USD 7.35001
2025-03-18 (Tuesday)69,053USD 507,540ADPT holding decreased by -13120USD 507,5400USD -13,120 USD 7.35001 USD 7.54001
2025-03-17 (Monday)69,053USD 520,660ADPT holding increased by 17954USD 520,6600USD 17,954 USD 7.54001 USD 7.28
2025-03-14 (Friday)69,053ADPT holding decreased by -3792USD 502,706ADPT holding decreased by -19593USD 502,706-3,792USD -19,593 USD 7.28 USD 7.17
2025-03-13 (Thursday)72,845USD 522,299ADPT holding decreased by -32780USD 522,2990USD -32,780 USD 7.17 USD 7.62
2025-03-12 (Wednesday)72,845USD 555,079ADPT holding increased by 9470USD 555,0790USD 9,470 USD 7.62 USD 7.49
2025-03-11 (Tuesday)72,845USD 545,609ADPT holding increased by 59733USD 545,6090USD 59,733 USD 7.49 USD 6.67
2025-03-10 (Monday)72,845USD 485,876ADPT holding decreased by -49535USD 485,8760USD -49,535 USD 6.67 USD 7.35
2025-03-07 (Friday)72,845ADPT holding decreased by -470USD 535,411ADPT holding decreased by -34247USD 535,411-470USD -34,247 USD 7.35 USD 7.77001
2025-03-06 (Thursday)73,315USD 569,658ADPT holding decreased by -19061USD 569,6580USD -19,061 USD 7.77001 USD 8.02999
2025-03-05 (Wednesday)73,315USD 588,719ADPT holding decreased by -6599USD 588,7190USD -6,599 USD 8.02999 USD 8.12
2025-03-04 (Tuesday)73,315ADPT holding decreased by -235USD 595,318ADPT holding decreased by -437USD 595,318-235USD -437 USD 8.12 USD 8.1
2025-03-03 (Monday)73,550USD 595,755ADPT holding decreased by -11768USD 595,7550USD -11,768 USD 8.1 USD 8.26
2025-02-28 (Friday)73,550USD 607,523ADPT holding increased by 7355USD 607,5230USD 7,355 USD 8.26 USD 8.16
2025-02-27 (Thursday)73,550USD 600,168ADPT holding decreased by -14710USD 600,1680USD -14,710 USD 8.16 USD 8.36
2025-02-26 (Wednesday)73,550USD 614,878ADPT holding decreased by -4413USD 614,8780USD -4,413 USD 8.36 USD 8.42
2025-02-25 (Tuesday)73,550ADPT holding increased by 470USD 619,291ADPT holding increased by 3957USD 619,291470USD 3,957 USD 8.42 USD 8.42001
2025-02-24 (Monday)73,080USD 615,334ADPT holding increased by 10962USD 615,3340USD 10,962 USD 8.42001 USD 8.27001
2025-02-21 (Friday)73,080USD 604,372ADPT holding decreased by -4384USD 604,3720USD -4,384 USD 8.27001 USD 8.32999
2025-02-20 (Thursday)73,080USD 608,756ADPT holding decreased by -2924USD 608,7560USD -2,924 USD 8.32999 USD 8.37001
2025-02-19 (Wednesday)73,080ADPT holding decreased by -234USD 611,680ADPT holding increased by 5373USD 611,680-234USD 5,373 USD 8.37001 USD 8.27
2025-02-18 (Tuesday)73,314USD 606,307ADPT holding decreased by -4399USD 606,3070USD -4,399 USD 8.27 USD 8.33001
2025-02-17 (Monday)73,314USD 610,706USD 610,7060USD 0 USD 8.33001 USD 8.33001
2025-02-14 (Friday)73,314USD 610,706ADPT holding decreased by -13929USD 610,7060USD -13,929 USD 8.33001 USD 8.52
2025-02-13 (Thursday)73,314ADPT holding increased by 702USD 624,635ADPT holding increased by 76414USD 624,635702USD 76,414 USD 8.52 USD 7.55001
2025-02-12 (Wednesday)72,612ADPT holding increased by 234USD 548,221ADPT holding decreased by -16327USD 548,221234USD -16,327 USD 7.55001 USD 7.79999
2025-02-11 (Tuesday)72,378ADPT holding increased by 936USD 564,548ADPT holding increased by 15873USD 564,548936USD 15,873 USD 7.79999 USD 7.68001
2025-02-10 (Monday)71,442USD 548,675ADPT holding decreased by -11430USD 548,6750USD -11,430 USD 7.68001 USD 7.84
2025-02-07 (Friday)71,442USD 560,105ADPT holding decreased by -12145USD 560,1050USD -12,145 USD 7.84 USD 8.00999
2025-02-06 (Thursday)71,442USD 572,250ADPT holding decreased by -2858USD 572,2500USD -2,858 USD 8.00999 USD 8.05
2025-02-05 (Wednesday)71,442USD 575,108ADPT holding increased by 48580USD 575,1080USD 48,580 USD 8.05 USD 7.37001
2025-02-04 (Tuesday)71,442USD 526,528ADPT holding decreased by -23575USD 526,5280USD -23,575 USD 7.37001 USD 7.69999
2025-02-03 (Monday)71,442USD 550,103ADPT holding decreased by -3573USD 550,1030USD -3,573 USD 7.69999 USD 7.75001
2025-01-31 (Friday)71,442USD 553,676ADPT holding decreased by -7858USD 553,6760USD -7,858 USD 7.75001 USD 7.86
2025-01-30 (Thursday)71,442USD 561,534ADPT holding increased by 10716USD 561,5340USD 10,716 USD 7.86 USD 7.71
2025-01-29 (Wednesday)71,442USD 550,818ADPT holding decreased by -10002USD 550,8180USD -10,002 USD 7.71 USD 7.85
2025-01-28 (Tuesday)71,442USD 560,820ADPT holding increased by 10717USD 560,8200USD 10,717 USD 7.85 USD 7.69999
2025-01-27 (Monday)71,442USD 550,103ADPT holding decreased by -20719USD 550,1030USD -20,719 USD 7.69999 USD 7.99001
2025-01-24 (Friday)71,442USD 570,822ADPT holding decreased by -10001USD 570,8220USD -10,001 USD 7.99001 USD 8.12999
2025-01-23 (Thursday)71,442USD 580,823ADPT holding increased by 8573USD 580,8230USD 8,573 USD 8.12999 USD 8.00999
2025-01-22 (Wednesday)71,442USD 572,250USD 572,250
2025-01-21 (Tuesday)71,442USD 532,243USD 532,243
2025-01-20 (Monday)71,442USD 486,520USD 486,520
2025-01-17 (Friday)71,442USD 486,520USD 486,520
2025-01-16 (Thursday)70,506USD 487,902USD 487,902
2025-01-15 (Wednesday)69,570USD 498,121USD 498,121
2025-01-14 (Tuesday)69,570USD 422,290USD 422,290
2025-01-13 (Monday)69,570USD 449,422USD 449,422
2025-01-10 (Friday)69,570USD 452,205USD 452,205
2025-01-09 (Thursday)70,038USD 468,554USD 468,554
2025-01-09 (Thursday)70,038USD 468,554USD 468,554
2025-01-09 (Thursday)70,038USD 468,554USD 468,554
2025-01-08 (Wednesday)70,038USD 468,554USD 468,554
2025-01-08 (Wednesday)70,038USD 468,554USD 468,554
2025-01-08 (Wednesday)70,038USD 468,554USD 468,554
2025-01-02 (Thursday)70,978USD 439,354ADPT holding increased by 5678USD 439,3540USD 5,678 USD 6.19 USD 6.11001
2024-12-30 (Monday)70,978ADPT holding decreased by -11651USD 433,676ADPT holding decreased by -120765USD 433,676-11,651USD -120,765 USD 6.11001 USD 6.71
2024-12-10 (Tuesday)82,629USD 554,441ADPT holding increased by 22310USD 554,4410USD 22,310 USD 6.71 USD 6.44
2024-12-09 (Monday)82,629USD 532,131ADPT holding increased by 14047USD 532,1310USD 14,047 USD 6.44 USD 6.27
2024-12-06 (Friday)82,629USD 518,084ADPT holding increased by 16526USD 518,0840USD 16,526 USD 6.27 USD 6.07
2024-12-05 (Thursday)82,629USD 501,558ADPT holding decreased by -5784USD 501,5580USD -5,784 USD 6.07 USD 6.14
2024-12-04 (Wednesday)82,629USD 507,342ADPT holding decreased by -13221USD 507,3420USD -13,221 USD 6.14 USD 6.3
2024-12-03 (Tuesday)82,629USD 520,563ADPT holding decreased by -19004USD 520,5630USD -19,004 USD 6.3 USD 6.53
2024-12-02 (Monday)82,629USD 539,567ADPT holding increased by 48751USD 539,5670USD 48,751 USD 6.53 USD 5.94
2024-11-29 (Friday)82,629USD 490,816ADPT holding increased by 17352USD 490,8160USD 17,352 USD 5.94 USD 5.73
2024-11-28 (Thursday)82,629USD 473,464USD 473,4640USD 0 USD 5.73 USD 5.73
2024-11-27 (Wednesday)82,629USD 473,464ADPT holding increased by 4131USD 473,4640USD 4,131 USD 5.73 USD 5.68
2024-11-26 (Tuesday)82,629USD 469,333ADPT holding increased by 8263USD 469,3330USD 8,263 USD 5.68 USD 5.58
2024-11-25 (Monday)82,629USD 461,070ADPT holding increased by 73540USD 461,0700USD 73,540 USD 5.58 USD 4.69
2024-11-22 (Friday)82,629USD 387,530ADPT holding increased by 26441USD 387,5300USD 26,441 USD 4.69 USD 4.37
2024-11-21 (Thursday)82,629USD 361,089ADPT holding decreased by -4131USD 361,0890USD -4,131 USD 4.37 USD 4.42
2024-11-20 (Wednesday)82,629USD 365,220ADPT holding decreased by -4958USD 365,2200USD -4,958 USD 4.42 USD 4.48
2024-11-19 (Tuesday)82,629USD 370,178ADPT holding decreased by -16526USD 370,1780USD -16,526 USD 4.48 USD 4.68
2024-11-18 (Monday)82,629ADPT holding decreased by -4020USD 386,704ADPT holding decreased by -127125USD 386,704-4,020USD -127,125 USD 4.68 USD 5.93001
2024-11-12 (Tuesday)86,649USD 513,829ADPT holding increased by 9532USD 513,8290USD 9,532 USD 5.93001 USD 5.82
2024-11-08 (Friday)86,649ADPT holding decreased by -268USD 504,297ADPT holding increased by 14954USD 504,297-268USD 14,954 USD 5.82 USD 5.63
2024-11-07 (Thursday)86,917USD 489,343ADPT holding decreased by -10430USD 489,3430USD -10,430 USD 5.63 USD 5.75
2024-11-06 (Wednesday)86,917USD 499,773ADPT holding increased by 14776USD 499,7730USD 14,776 USD 5.75 USD 5.58
2024-11-05 (Tuesday)86,917USD 484,997ADPT holding increased by 27814USD 484,9970USD 27,814 USD 5.58 USD 5.25999
2024-11-04 (Monday)86,917USD 457,183ADPT holding decreased by -4346USD 457,1830USD -4,346 USD 5.25999 USD 5.31
2024-11-01 (Friday)86,917USD 461,529ADPT holding increased by 40851USD 461,5290USD 40,851 USD 5.31 USD 4.84
2024-10-31 (Thursday)86,917USD 420,678ADPT holding decreased by -19122USD 420,6780USD -19,122 USD 4.84 USD 5.06
2024-10-30 (Wednesday)86,917USD 439,800ADPT holding increased by 30421USD 439,8000USD 30,421 USD 5.06 USD 4.71
2024-10-29 (Tuesday)86,917USD 409,379ADPT holding increased by 3477USD 409,3790USD 3,477 USD 4.71 USD 4.67
2024-10-28 (Monday)86,917USD 405,902ADPT holding increased by 19121USD 405,9020USD 19,121 USD 4.67 USD 4.45
2024-10-25 (Friday)86,917USD 386,781ADPT holding decreased by -6084USD 386,7810USD -6,084 USD 4.45 USD 4.52
2024-10-24 (Thursday)86,917USD 392,865ADPT holding decreased by -17383USD 392,8650USD -17,383 USD 4.52 USD 4.72
2024-10-23 (Wednesday)86,917USD 410,248ADPT holding increased by 1738USD 410,2480USD 1,738 USD 4.72 USD 4.7
2024-10-22 (Tuesday)86,917USD 408,510ADPT holding increased by 13038USD 408,5100USD 13,038 USD 4.7 USD 4.55
2024-10-21 (Monday)86,917ADPT holding decreased by -272USD 395,472ADPT holding decreased by -12573USD 395,472-272USD -12,573 USD 4.55 USD 4.68001
2024-10-18 (Friday)87,189USD 408,045USD 408,045
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 IE00BYXG2H39

Show aggregate share trades of ADPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY245 7.380* 6.97
2025-04-10SELL-1,952 7.725* 6.92 Profit of 13,513 on sale
2025-04-08SELL-244 7.665* 6.90 Profit of 1,683 on sale
2025-04-07SELL-244 7.705* 6.89 Profit of 1,681 on sale
2025-04-04SELL-1,225 7.470* 6.88 Profit of 8,429 on sale
2025-04-01BUY1,012 7.520* 6.86
2025-03-31SELL-738 7.430* 6.85 Profit of 5,058 on sale
2025-03-21BUY3,315 8.400* 6.74
2025-03-14SELL-3,792 7.280* 6.69 Profit of 25,364 on sale
2025-03-07SELL-470 7.350* 6.65 Profit of 3,123 on sale
2025-03-04SELL-235 8.120* 6.58 Profit of 1,547 on sale
2025-02-25BUY470 8.420* 6.44
2025-02-19SELL-234 8.370* 6.30 Profit of 1,473 on sale
2025-02-13BUY702 8.520* 6.13
2025-02-12BUY234 7.550* 6.10
2025-02-11BUY936 7.800* 6.07
2024-12-30SELL-11,651 6.110* 5.37 Profit of 62,584 on sale
2024-11-18SELL-4,020 4.680* 5.09 Profit of 20,477 on sale
2024-11-08SELL-268 5.820* 4.98 Profit of 1,335 on sale
2024-10-21SELL-272 4.550* 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
2025-05-09174,31986369,22247.2%
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%
2025-04-23251,5591,064588,05742.8%
2025-04-22489,5253,4271,253,11239.1%
2025-04-21264,75860846,90931.3%
2025-04-17194,181887359,64654.0%
2025-04-16142,07341221,52764.1%
2025-04-15123,91767338,27036.6%
2025-04-14260,67101,323,13119.7%
2025-04-11243,8312,7692,342,97510.4%
2025-04-10406,9901,514626,74264.9%
2025-04-09639,7381001,177,69254.3%
2025-04-08746,4309,0371,394,79853.5%
2025-04-07419,1928,490894,41846.9%
2025-04-04804,933155970,66982.9%
2025-04-03718,04001,019,40170.4%
2025-04-02560,6130748,36874.9%
2025-04-01382,8523,938698,22054.8%
2025-03-31294,9980529,76055.7%
2025-03-28523,16661777,75567.3%
2025-03-27797,5765131,119,50271.2%
2025-03-26683,490350895,93476.3%
2025-03-25381,7341,322685,39455.7%
2025-03-24455,39638,1391,017,34144.8%
2025-03-21339,287411786,39643.1%
2025-03-20736,859147972,72475.8%
2025-03-19438,487100733,30159.8%
2025-03-18889,9367631,165,58676.4%
2025-03-17312,7670531,22258.9%
2025-03-14216,8513,0001,000,38421.7%
2025-03-13294,07870479,15461.4%
2025-03-12549,123832793,92169.2%
2025-03-11417,9699,307781,10553.5%
2025-03-10415,9989,6091,193,34934.9%
2025-03-07462,2433,4041,230,42937.6%

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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