Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation 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 TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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 Healthcare Innovation 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)190,931USD 1,769,930USD 1,769,930
2025-05-07 (Wednesday)190,931USD 1,682,102USD 1,682,1020USD 0 USD 8.81 USD 8.81
2025-05-06 (Tuesday)190,931USD 1,682,102ADPT holding decreased by -232936USD 1,682,1020USD -232,936 USD 8.81 USD 10.03
2025-05-05 (Monday)190,931USD 1,915,038ADPT holding increased by 36277USD 1,915,0380USD 36,277 USD 10.03 USD 9.84
2025-05-02 (Friday)190,931USD 1,878,761ADPT holding increased by 473509USD 1,878,7610USD 473,509 USD 9.84 USD 7.36
2025-05-01 (Thursday)190,931USD 1,405,252USD 1,405,2520USD 0 USD 7.36 USD 7.36
2025-04-30 (Wednesday)190,931ADPT holding decreased by -768USD 1,405,252ADPT holding decreased by -53577USD 1,405,252-768USD -53,577 USD 7.36 USD 7.61
2025-04-29 (Tuesday)191,699USD 1,458,829ADPT holding decreased by -30672USD 1,458,8290USD -30,672 USD 7.61 USD 7.77
2025-04-28 (Monday)191,699ADPT holding decreased by -770USD 1,489,501ADPT holding decreased by -31004USD 1,489,501-770USD -31,004 USD 7.77 USD 7.9
2025-04-25 (Friday)192,469ADPT holding decreased by -768USD 1,520,505ADPT holding decreased by -4135USD 1,520,505-768USD -4,135 USD 7.9 USD 7.89
2025-04-24 (Thursday)193,237USD 1,524,640ADPT holding increased by 98551USD 1,524,6400USD 98,551 USD 7.89 USD 7.38
2025-04-23 (Wednesday)193,237USD 1,426,089ADPT holding increased by 71498USD 1,426,0890USD 71,498 USD 7.38 USD 7.01
2025-04-22 (Tuesday)193,237USD 1,354,591ADPT holding increased by 34782USD 1,354,5910USD 34,782 USD 7.01 USD 6.83
2025-04-21 (Monday)193,237USD 1,319,809USD 1,319,809
2025-04-18 (Friday)193,237USD 1,416,427USD 1,416,4270USD 0 USD 7.33 USD 7.33
2025-04-17 (Thursday)193,237USD 1,416,427ADPT holding decreased by -30918USD 1,416,4270USD -30,918 USD 7.33 USD 7.49
2025-04-16 (Wednesday)193,237USD 1,447,345ADPT holding decreased by -48309USD 1,447,3450USD -48,309 USD 7.49 USD 7.74
2025-04-15 (Tuesday)193,237USD 1,495,654ADPT holding decreased by -15459USD 1,495,6540USD -15,459 USD 7.74 USD 7.82
2025-04-14 (Monday)193,237USD 1,511,113USD 1,511,113
2025-04-11 (Friday)193,237ADPT holding decreased by -4656USD 1,534,302ADPT holding increased by 5579USD 1,534,302-4,656USD 5,579 USD 7.94 USD 7.725
2025-04-10 (Thursday)197,893USD 1,528,723ADPT holding decreased by -129620USD 1,528,7230USD -129,620 USD 7.725 USD 8.38
2025-04-09 (Wednesday)197,893USD 1,658,343ADPT holding increased by 141493USD 1,658,3430USD 141,493 USD 8.38 USD 7.665
2025-04-08 (Tuesday)197,893ADPT holding decreased by -2322USD 1,516,850ADPT holding decreased by -25807USD 1,516,850-2,322USD -25,807 USD 7.665 USD 7.705
2025-04-07 (Monday)200,215ADPT holding decreased by -1682USD 1,542,657ADPT holding increased by 34486USD 1,542,657-1,682USD 34,486 USD 7.705 USD 7.47
2025-04-04 (Friday)201,897USD 1,508,171ADPT holding decreased by -94891USD 1,508,1710USD -94,891 USD 7.47 USD 7.94
2025-04-02 (Wednesday)201,897USD 1,603,062ADPT holding increased by 84797USD 1,603,0620USD 84,797 USD 7.94 USD 7.52
2025-04-01 (Tuesday)201,897USD 1,518,265ADPT holding increased by 18170USD 1,518,2650USD 18,170 USD 7.52 USD 7.43
2025-03-31 (Monday)201,897ADPT holding decreased by -1546USD 1,500,095ADPT holding decreased by -60313USD 1,500,095-1,546USD -60,313 USD 7.43 USD 7.67
2025-03-28 (Friday)203,443USD 1,560,408ADPT holding decreased by -111893USD 1,560,4080USD -111,893 USD 7.67 USD 8.22
2025-03-27 (Thursday)203,443USD 1,672,301ADPT holding decreased by -4069USD 1,672,3010USD -4,069 USD 8.22 USD 8.24
2025-03-26 (Wednesday)203,443USD 1,676,370ADPT holding decreased by -36620USD 1,676,3700USD -36,620 USD 8.24 USD 8.42
2025-03-25 (Tuesday)203,443USD 1,712,990ADPT holding decreased by -48826USD 1,712,9900USD -48,826 USD 8.42 USD 8.66
2025-03-24 (Monday)203,443USD 1,761,816ADPT holding increased by 52895USD 1,761,8160USD 52,895 USD 8.66 USD 8.4
2025-03-21 (Friday)203,443ADPT holding decreased by -1542USD 1,708,921ADPT holding increased by 120287USD 1,708,921-1,542USD 120,287 USD 8.4 USD 7.75
2025-03-20 (Thursday)204,985USD 1,588,634ADPT holding increased by 38947USD 1,588,6340USD 38,947 USD 7.75 USD 7.56
2025-03-19 (Wednesday)204,985USD 1,549,687ADPT holding increased by 43047USD 1,549,6870USD 43,047 USD 7.56 USD 7.35
2025-03-18 (Tuesday)204,985USD 1,506,640ADPT holding decreased by -38947USD 1,506,6400USD -38,947 USD 7.35 USD 7.54
2025-03-17 (Monday)204,985ADPT holding increased by 11147USD 1,545,587ADPT holding increased by 134446USD 1,545,58711,147USD 134,446 USD 7.54 USD 7.28
2025-03-14 (Friday)193,838USD 1,411,141ADPT holding increased by 21323USD 1,411,1410USD 21,323 USD 7.28 USD 7.17
2025-03-13 (Thursday)193,838USD 1,389,818ADPT holding decreased by -87228USD 1,389,8180USD -87,228 USD 7.17 USD 7.62
2025-03-12 (Wednesday)193,838ADPT holding decreased by -741USD 1,477,046ADPT holding increased by 19649USD 1,477,046-741USD 19,649 USD 7.62 USD 7.49
2025-03-11 (Tuesday)194,579USD 1,457,397ADPT holding increased by 159555USD 1,457,3970USD 159,555 USD 7.49 USD 6.67
2025-03-10 (Monday)194,579USD 1,297,842ADPT holding decreased by -132314USD 1,297,8420USD -132,314 USD 6.67 USD 7.35
2025-03-07 (Friday)194,579USD 1,430,156ADPT holding decreased by -81723USD 1,430,1560USD -81,723 USD 7.35 USD 7.77
2025-03-06 (Thursday)194,579USD 1,511,879ADPT holding decreased by -50590USD 1,511,8790USD -50,590 USD 7.77 USD 8.03
2025-03-05 (Wednesday)194,579USD 1,562,469ADPT holding decreased by -17512USD 1,562,4690USD -17,512 USD 8.03 USD 8.12
2025-03-04 (Tuesday)194,579USD 1,579,981ADPT holding increased by 3891USD 1,579,9810USD 3,891 USD 8.12 USD 8.1
2025-03-03 (Monday)194,579USD 1,576,090ADPT holding decreased by -31133USD 1,576,0900USD -31,133 USD 8.1 USD 8.26
2025-02-28 (Friday)194,579ADPT holding decreased by -738USD 1,607,223ADPT holding increased by 13436USD 1,607,223-738USD 13,436 USD 8.26 USD 8.16
2025-02-27 (Thursday)195,317USD 1,593,787ADPT holding decreased by -39063USD 1,593,7870USD -39,063 USD 8.16 USD 8.36
2025-02-26 (Wednesday)195,317USD 1,632,850ADPT holding decreased by -11719USD 1,632,8500USD -11,719 USD 8.36 USD 8.42
2025-02-25 (Tuesday)195,317ADPT holding increased by 739USD 1,644,569ADPT holding increased by 6222USD 1,644,569739USD 6,222 USD 8.42 USD 8.42
2025-02-24 (Monday)194,578USD 1,638,347ADPT holding increased by 29187USD 1,638,3470USD 29,187 USD 8.42 USD 8.27
2025-02-21 (Friday)194,578USD 1,609,160ADPT holding decreased by -11675USD 1,609,1600USD -11,675 USD 8.27 USD 8.33
2025-02-20 (Thursday)194,578ADPT holding decreased by -740USD 1,620,835ADPT holding decreased by -13977USD 1,620,835-740USD -13,977 USD 8.33 USD 8.37
2025-02-19 (Wednesday)195,318ADPT holding increased by 1478USD 1,634,812ADPT holding increased by 31755USD 1,634,8121,478USD 31,755 USD 8.37 USD 8.27
2025-02-18 (Tuesday)193,840ADPT holding increased by 739USD 1,603,057ADPT holding decreased by -5474USD 1,603,057739USD -5,474 USD 8.27 USD 8.33
2025-02-17 (Monday)193,101USD 1,608,531USD 1,608,5310USD 0 USD 8.33 USD 8.33
2025-02-14 (Friday)193,101USD 1,608,531ADPT holding decreased by -36690USD 1,608,5310USD -36,690 USD 8.33 USD 8.52
2025-02-13 (Thursday)193,101USD 1,645,221ADPT holding increased by 187308USD 1,645,2210USD 187,308 USD 8.52 USD 7.55
2025-02-12 (Wednesday)193,101USD 1,457,913ADPT holding decreased by -48275USD 1,457,9130USD -48,275 USD 7.55 USD 7.8
2025-02-11 (Tuesday)193,101USD 1,506,188ADPT holding increased by 23172USD 1,506,1880USD 23,172 USD 7.8 USD 7.68
2025-02-10 (Monday)193,101USD 1,483,016ADPT holding decreased by -30896USD 1,483,0160USD -30,896 USD 7.68 USD 7.84
2025-02-07 (Friday)193,101USD 1,513,912ADPT holding decreased by -32827USD 1,513,9120USD -32,827 USD 7.84 USD 8.01
2025-02-06 (Thursday)193,101USD 1,546,739ADPT holding decreased by -7724USD 1,546,7390USD -7,724 USD 8.01 USD 8.05
2025-02-05 (Wednesday)193,101USD 1,554,463ADPT holding increased by 131309USD 1,554,4630USD 131,309 USD 8.05 USD 7.37
2025-02-04 (Tuesday)193,101USD 1,423,154ADPT holding decreased by -63724USD 1,423,1540USD -63,724 USD 7.37 USD 7.7
2025-02-03 (Monday)193,101USD 1,486,878ADPT holding decreased by -9655USD 1,486,8780USD -9,655 USD 7.7 USD 7.75
2025-01-31 (Friday)193,101USD 1,496,533ADPT holding decreased by -21241USD 1,496,5330USD -21,241 USD 7.75 USD 7.86
2025-01-30 (Thursday)193,101USD 1,517,774ADPT holding increased by 28965USD 1,517,7740USD 28,965 USD 7.86 USD 7.71
2025-01-29 (Wednesday)193,101USD 1,488,809ADPT holding decreased by -27034USD 1,488,8090USD -27,034 USD 7.71 USD 7.85
2025-01-28 (Tuesday)193,101USD 1,515,843ADPT holding increased by 28965USD 1,515,8430USD 28,965 USD 7.85 USD 7.7
2025-01-27 (Monday)193,101USD 1,486,878ADPT holding decreased by -55999USD 1,486,8780USD -55,999 USD 7.7 USD 7.99
2025-01-24 (Friday)193,101USD 1,542,877ADPT holding decreased by -27034USD 1,542,8770USD -27,034 USD 7.99 USD 8.13
2025-01-23 (Thursday)193,101USD 1,569,911ADPT holding increased by 23172USD 1,569,9110USD 23,172 USD 8.13 USD 8.01
2025-01-22 (Wednesday)193,101USD 1,546,739USD 1,546,739
2025-01-21 (Tuesday)193,838USD 1,444,093USD 1,444,093
2025-01-20 (Monday)193,838USD 1,320,037USD 1,320,037
2025-01-17 (Friday)193,838USD 1,320,037USD 1,320,037
2025-01-16 (Thursday)194,575USD 1,346,459USD 1,346,459
2025-01-15 (Wednesday)194,575USD 1,393,157USD 1,393,157
2025-01-14 (Tuesday)194,575USD 1,181,070USD 1,181,070
2025-01-13 (Monday)194,575USD 1,256,955USD 1,256,955
2025-01-10 (Friday)194,575USD 1,264,738USD 1,264,738
2025-01-09 (Thursday)194,575USD 1,301,707USD 1,301,707
2025-01-09 (Thursday)194,575USD 1,301,707USD 1,301,707
2025-01-09 (Thursday)194,575USD 1,301,707USD 1,301,707
2025-01-08 (Wednesday)194,575USD 1,301,707USD 1,301,707
2025-01-08 (Wednesday)194,575USD 1,301,707USD 1,301,707
2025-01-08 (Wednesday)194,575USD 1,301,707USD 1,301,707
2025-01-02 (Thursday)194,575USD 1,204,419ADPT holding increased by 15566USD 1,204,4190USD 15,566 USD 6.19 USD 6.11
2024-12-30 (Monday)194,575ADPT holding decreased by -1416USD 1,188,853ADPT holding decreased by -126247USD 1,188,853-1,416USD -126,247 USD 6.11 USD 6.71
2024-12-10 (Tuesday)195,991USD 1,315,100ADPT holding increased by 52918USD 1,315,1000USD 52,918 USD 6.71 USD 6.44
2024-12-09 (Monday)195,991USD 1,262,182ADPT holding increased by 33318USD 1,262,1820USD 33,318 USD 6.44 USD 6.27
2024-12-06 (Friday)195,991ADPT holding decreased by -723USD 1,228,864ADPT holding increased by 34810USD 1,228,864-723USD 34,810 USD 6.27 USD 6.07
2024-12-05 (Thursday)196,714USD 1,194,054ADPT holding decreased by -13770USD 1,194,0540USD -13,770 USD 6.07 USD 6.14
2024-12-04 (Wednesday)196,714ADPT holding decreased by -723USD 1,207,824ADPT holding decreased by -36029USD 1,207,824-723USD -36,029 USD 6.14 USD 6.3
2024-12-03 (Tuesday)197,437ADPT holding decreased by -1450USD 1,243,853ADPT holding decreased by -54879USD 1,243,853-1,450USD -54,879 USD 6.3 USD 6.53
2024-12-02 (Monday)198,887USD 1,298,732ADPT holding increased by 117343USD 1,298,7320USD 117,343 USD 6.53 USD 5.94
2024-11-29 (Friday)198,887USD 1,181,389ADPT holding increased by 41766USD 1,181,3890USD 41,766 USD 5.94 USD 5.73
2024-11-28 (Thursday)198,887USD 1,139,623USD 1,139,6230USD 0 USD 5.73 USD 5.73
2024-11-27 (Wednesday)198,887USD 1,139,623ADPT holding increased by 9945USD 1,139,6230USD 9,945 USD 5.73 USD 5.68
2024-11-26 (Tuesday)198,887USD 1,129,678ADPT holding increased by 19889USD 1,129,6780USD 19,889 USD 5.68 USD 5.58
2024-11-25 (Monday)198,887USD 1,109,789ADPT holding increased by 177009USD 1,109,7890USD 177,009 USD 5.58 USD 4.69
2024-11-22 (Friday)198,887USD 932,780ADPT holding increased by 63644USD 932,7800USD 63,644 USD 4.69 USD 4.37
2024-11-21 (Thursday)198,887ADPT holding decreased by -747USD 869,136ADPT holding decreased by -13246USD 869,136-747USD -13,246 USD 4.37 USD 4.42
2024-11-20 (Wednesday)199,634ADPT holding decreased by -675USD 882,382ADPT holding decreased by -15002USD 882,382-675USD -15,002 USD 4.42 USD 4.48
2024-11-19 (Tuesday)200,309ADPT holding increased by 28774USD 897,384ADPT holding increased by 94600USD 897,38428,774USD 94,600 USD 4.48 USD 4.68
2024-11-18 (Monday)171,535ADPT holding decreased by -2508USD 802,784ADPT holding decreased by -229291USD 802,784-2,508USD -229,291 USD 4.68 USD 5.93
2024-11-12 (Tuesday)174,043ADPT holding decreased by -625USD 1,032,075ADPT holding increased by 15507USD 1,032,075-625USD 15,507 USD 5.93 USD 5.82
2024-11-08 (Friday)174,668USD 1,016,568ADPT holding increased by 33187USD 1,016,5680USD 33,187 USD 5.82 USD 5.63
2024-11-07 (Thursday)174,668ADPT holding decreased by -625USD 983,381ADPT holding decreased by -24554USD 983,381-625USD -24,554 USD 5.63 USD 5.75
2024-11-06 (Wednesday)175,293USD 1,007,935ADPT holding increased by 29800USD 1,007,9350USD 29,800 USD 5.75 USD 5.58
2024-11-05 (Tuesday)175,293ADPT holding decreased by -1250USD 978,135ADPT holding increased by 49519USD 978,135-1,250USD 49,519 USD 5.58 USD 5.26
2024-11-04 (Monday)176,543USD 928,616ADPT holding decreased by -8827USD 928,6160USD -8,827 USD 5.26 USD 5.31
2024-11-01 (Friday)176,543USD 937,443ADPT holding increased by 82975USD 937,4430USD 82,975 USD 5.31 USD 4.84
2024-10-31 (Thursday)176,543USD 854,468ADPT holding decreased by -38840USD 854,4680USD -38,840 USD 4.84 USD 5.06
2024-10-30 (Wednesday)176,543USD 893,308ADPT holding increased by 61790USD 893,3080USD 61,790 USD 5.06 USD 4.71
2024-10-29 (Tuesday)176,543USD 831,518ADPT holding increased by 7062USD 831,5180USD 7,062 USD 4.71 USD 4.67
2024-10-28 (Monday)176,543ADPT holding decreased by -629USD 824,456ADPT holding increased by 36041USD 824,456-629USD 36,041 USD 4.67 USD 4.45
2024-10-25 (Friday)177,172USD 788,415ADPT holding decreased by -12402USD 788,4150USD -12,402 USD 4.45 USD 4.52
2024-10-24 (Thursday)177,172USD 800,817ADPT holding decreased by -35435USD 800,8170USD -35,435 USD 4.52 USD 4.72
2024-10-23 (Wednesday)177,172USD 836,252ADPT holding increased by 3544USD 836,2520USD 3,544 USD 4.72 USD 4.7
2024-10-22 (Tuesday)177,172USD 832,708ADPT holding increased by 26575USD 832,7080USD 26,575 USD 4.7 USD 4.55
2024-10-21 (Monday)177,172USD 806,133ADPT holding decreased by -23032USD 806,1330USD -23,032 USD 4.55 USD 4.68
2024-10-18 (Friday)177,172USD 829,165USD 829,165
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 IE00BYZK4776

Show aggregate share trades of ADPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-768 7.360* 7.00 Profit of 5,378 on sale
2025-04-28SELL-770 7.770* 6.99 Profit of 5,381 on sale
2025-04-25SELL-768 7.900* 6.98 Profit of 5,360 on sale
2025-04-11SELL-4,656 7.940* 6.93 Profit of 32,273 on sale
2025-04-08SELL-2,322 7.665* 6.90 Profit of 16,016 on sale
2025-04-07SELL-1,682 7.705* 6.89 Profit of 11,585 on sale
2025-03-31SELL-1,546 7.430* 6.85 Profit of 10,596 on sale
2025-03-21SELL-1,542 8.400* 6.74 Profit of 10,396 on sale
2025-03-17BUY11,147 7.540* 6.70
2025-03-12SELL-741 7.620* 6.67 Profit of 4,941 on sale
2025-02-28SELL-738 8.260* 6.53 Profit of 4,819 on sale
2025-02-25BUY739 8.420* 6.44
2025-02-20SELL-740 8.330* 6.33 Profit of 4,687 on sale
2025-02-19BUY1,478 8.370* 6.30
2025-02-18BUY739 8.270* 6.26
2024-12-30SELL-1,416 6.110* 5.37 Profit of 7,606 on sale
2024-12-06SELL-723 6.270* 5.26 Profit of 3,804 on sale
2024-12-04SELL-723 6.140* 5.20 Profit of 3,760 on sale
2024-12-03SELL-1,450 6.300* 5.16 Profit of 7,483 on sale
2024-11-21SELL-747 4.370* 5.00 Profit of 3,738 on sale
2024-11-20SELL-675 4.420* 5.04 Profit of 3,400 on sale
2024-11-19BUY28,774 4.480* 5.07
2024-11-18SELL-2,508 4.680* 5.09 Profit of 12,775 on sale
2024-11-12SELL-625 5.930* 5.04 Profit of 3,149 on sale
2024-11-07SELL-625 5.630* 4.93 Profit of 3,083 on sale
2024-11-05SELL-1,250 5.580* 4.80 Profit of 5,999 on sale
2024-10-28SELL-629 4.670* 4.59 Profit of 2,886 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
2025-05-08254,5561629,32340.4%
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%
2025-03-06176,3879,696545,10532.4%

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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Disclaimer

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.