Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for ADPT
| Stock Name | Adaptive Biotechnologies Corp |
| Ticker | ADPT(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 82,629 | USD 554,441 | USD 554,441 | 0 | USD 22,310 | USD 6.71 | USD 6.44 |
| 2024-12-09 (Monday) | 82,629 | USD 532,131 | USD 532,131 | 0 | USD 14,047 | USD 6.44 | USD 6.27 |
| 2024-12-06 (Friday) | 82,629 | USD 518,084 | USD 518,084 | 0 | USD 16,526 | USD 6.27 | USD 6.07 |
| 2024-12-05 (Thursday) | 82,629 | USD 501,558 | USD 501,558 | 0 | USD -5,784 | USD 6.07 | USD 6.14 |
| 2024-12-04 (Wednesday) | 82,629 | USD 507,342 | USD 507,342 | 0 | USD -13,221 | USD 6.14 | USD 6.3 |
| 2024-12-03 (Tuesday) | 82,629 | USD 520,563 | USD 520,563 | 0 | USD -19,004 | USD 6.3 | USD 6.53 |
| 2024-12-02 (Monday) | 82,629 | USD 539,567 | USD 539,567 | 0 | USD 48,751 | USD 6.53 | USD 5.94 |
| 2024-11-29 (Friday) | 82,629 | USD 490,816 | USD 490,816 | 0 | USD 17,352 | USD 5.94 | USD 5.73 |
| 2024-11-28 (Thursday) | 82,629 | USD 473,464 | USD 473,464 | 0 | USD 0 | USD 5.73 | USD 5.73 |
| 2024-11-27 (Wednesday) | 82,629 | USD 473,464 | USD 473,464 | 0 | USD 4,131 | USD 5.73 | USD 5.68 |
| 2024-11-26 (Tuesday) | 82,629 | USD 469,333 | USD 469,333 | 0 | USD 8,263 | USD 5.68 | USD 5.58 |
| 2024-11-25 (Monday) | 82,629 | USD 461,070 | USD 461,070 | 0 | USD 73,540 | USD 5.58 | USD 4.69 |
| 2024-11-22 (Friday) | 82,629 | USD 387,530 | USD 387,530 | 0 | USD 26,441 | USD 4.69 | USD 4.37 |
| 2024-11-21 (Thursday) | 82,629 | USD 361,089 | USD 361,089 | 0 | USD -4,131 | USD 4.37 | USD 4.42 |
| 2024-11-20 (Wednesday) | 82,629 | USD 365,220 | USD 365,220 | 0 | USD -4,958 | USD 4.42 | USD 4.48 |
| 2024-11-19 (Tuesday) | 82,629 | USD 370,178 | USD 370,178 | 0 | USD -16,526 | USD 4.48 | USD 4.68 |
| 2024-11-18 (Monday) | 82,629 | USD 386,704 | USD 386,704 | -4,020 | USD -127,125 | USD 4.68 | USD 5.93001 |
| 2024-11-12 (Tuesday) | 86,649 | USD 513,829 | USD 513,829 | 0 | USD 9,532 | USD 5.93001 | USD 5.82 |
| 2024-11-08 (Friday) | 86,649 | USD 504,297 | USD 504,297 | -268 | USD 14,954 | USD 5.82 | USD 5.63 |
| 2024-11-07 (Thursday) | 86,917 | USD 489,343 | USD 489,343 | 0 | USD -10,430 | USD 5.63 | USD 5.75 |
| 2024-11-06 (Wednesday) | 86,917 | USD 499,773 | USD 499,773 | 0 | USD 14,776 | USD 5.75 | USD 5.58 |
| 2024-11-05 (Tuesday) | 86,917 | USD 484,997 | USD 484,997 | 0 | USD 27,814 | USD 5.58 | USD 5.25999 |
| 2024-11-04 (Monday) | 86,917 | USD 457,183 | USD 457,183 | 0 | USD -4,346 | USD 5.25999 | USD 5.31 |
| 2024-11-01 (Friday) | 86,917 | USD 461,529 | USD 461,529 | 0 | USD 40,851 | USD 5.31 | USD 4.84 |
| 2024-10-31 (Thursday) | 86,917 | USD 420,678 | USD 420,678 | 0 | USD -19,122 | USD 4.84 | USD 5.06 |
| 2024-10-30 (Wednesday) | 86,917 | USD 439,800 | USD 439,800 | 0 | USD 30,421 | USD 5.06 | USD 4.71 |
| 2024-10-29 (Tuesday) | 86,917 | USD 409,379 | USD 409,379 | 0 | USD 3,477 | USD 4.71 | USD 4.67 |
| 2024-10-28 (Monday) | 86,917 | USD 405,902 | USD 405,902 | 0 | USD 19,121 | USD 4.67 | USD 4.45 |
| 2024-10-25 (Friday) | 86,917 | USD 386,781 | USD 386,781 | 0 | USD -6,084 | USD 4.45 | USD 4.52 |
| 2024-10-24 (Thursday) | 86,917 | USD 392,865 | USD 392,865 | 0 | USD -17,383 | USD 4.52 | USD 4.72 |
| 2024-10-23 (Wednesday) | 86,917 | USD 410,248 | USD 410,248 | 0 | USD 1,738 | USD 4.72 | USD 4.7 |
| 2024-10-22 (Tuesday) | 86,917 | USD 408,510 | USD 408,510 | 0 | USD 13,038 | USD 4.7 | USD 4.55 |
| 2024-10-21 (Monday) | 86,917 | USD 395,472 | USD 395,472 | -272 | USD -12,573 | USD 4.55 | USD 4.68001 |
| 2024-10-18 (Friday) | 87,189 | USD 408,045 | USD 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 holdingsShare Trades of ADPT by Blackrock for IE00BDZVHG35
Show aggregate share trades of ADPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -4,020 | | | 4.680* | |
| 2024-11-08 | SELL | -268 | | | 5.820* | |
| 2024-10-21 | SELL | -272 | | | 4.550* | |
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 ADPT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 76,965 | 2,169 | 199,486 | 38.6% |
| 2024-12-18 | 230,833 | 1,686 | 496,401 | 46.5% |
| 2024-12-17 | 387,971 | 2,789 | 711,673 | 54.5% |
| 2024-12-16 | 231,465 | 1,140 | 363,721 | 63.6% |
| 2024-12-13 | 235,558 | 5 | 552,244 | 42.7% |
| 2024-12-12 | 232,457 | 1,778 | 354,280 | 65.6% |
| 2024-12-11 | 115,139 | 663 | 410,543 | 28.0% |
| 2024-12-10 | 178,990 | 440 | 581,430 | 30.8% |
| 2024-12-09 | 117,290 | 993 | 278,755 | 42.1% |
| 2024-12-06 | 96,657 | 65 | 179,194 | 53.9% |
| 2024-12-05 | 171,421 | 0 | 332,612 | 51.5% |
| 2024-12-04 | 181,902 | 977 | 379,642 | 47.9% |
| 2024-12-03 | 131,843 | 535 | 289,522 | 45.5% |
| 2024-12-02 | 244,387 | 236 | 654,009 | 37.4% |
| 2024-11-29 | 70,995 | 93 | 199,954 | 35.5% |
| 2024-11-27 | 89,933 | 369 | 293,408 | 30.7% |
| 2024-11-26 | 178,248 | 6,407 | 642,272 | 27.8% |
| 2024-11-25 | 298,013 | 8,440 | 772,069 | 38.6% |
| 2024-11-22 | 183,445 | 151 | 1,019,562 | 18.0% |
| 2024-11-21 | 175,418 | 928 | 777,751 | 22.6% |
| 2024-11-20 | 381,701 | 2,269 | 923,666 | 41.3% |
| 2024-11-19 | 281,782 | 950 | 658,138 | 42.8% |
| 2024-11-18 | 194,210 | 11,329 | 442,561 | 43.9% |
| 2024-11-15 | 457,743 | 165 | 662,299 | 69.1% |
| 2024-11-14 | 152,432 | 3,070 | 246,852 | 61.8% |
| 2024-11-13 | 164,732 | 0 | 332,555 | 49.5% |
| 2024-11-12 | 112,802 | 740 | 405,115 | 27.8% |
| 2024-11-11 | 204,012 | 2,125 | 622,809 | 32.8% |
| 2024-11-08 | 131,463 | 600 | 430,002 | 30.6% |
| 2024-11-07 | 253,723 | 8,804 | 717,195 | 35.4% |
| 2024-11-06 | 131,268 | 1,305 | 298,118 | 44.0% |
| 2024-11-05 | 85,982 | 465 | 189,067 | 45.5% |
| 2024-11-04 | 143,413 | 10,769 | 412,503 | 34.8% |
| 2024-11-01 | 171,371 | 1,392 | 300,872 | 57.0% |
| 2024-10-31 | 179,031 | 1,267 | 629,507 | 28.4% |
| 2024-10-30 | 108,813 | 10 | 197,665 | 55.0% |
| 2024-10-29 | 77,446 | 1,383 | 346,637 | 22.3% |
| 2024-10-28 | 104,250 | 259 | 364,209 | 28.6% |
| 2024-10-25 | 75,165 | 3,761 | 202,287 | 37.2% |
| 2024-10-24 | 83,395 | 27 | 276,489 | 30.2% |
| 2024-10-23 | 80,713 | 112 | 150,210 | 53.7% |
| 2024-10-22 | 144,747 | 2 | 288,706 | 50.1% |
| 2024-10-21 | 130,094 | 400 | 385,081 | 33.8% |
| 2024-10-18 | 107,753 | 86 | 418,687 | 25.7% |
| 2024-10-17 | 134,488 | 175 | 271,313 | 49.6% |
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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