Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for ADBE
| Stock Name | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
Show aggregate ADBE holdings
News associated with ADBE
- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
- Notable ETF Inflow Detected - IGV, MSFT, ADBE, PANW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $384.3 million dollar inflow -- that's a 3.6% increase - 2025-05-01 15:37:46
- Guru Fundamental Report for ADBE
- Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-01 13:09:45
- Prediction: 2 Stocks That Will Be Worth More Than Palantir 3 Years From Now
- Palantir (NASDAQ: PLTR) is one of the most valuable companies in the world, with a market cap of around $250 billion. That places it within the top 50 largest companies, but some (including myself) question whether this is a legitimate valuation. - 2025-05-01 10:45:00
- Adobe Earnings Preview: What to Expect
- Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 13:30:28
- ADBE Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-04-30 13:08:58
- Adobe Earnings Preview: What to Expect
- Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 10:20:30
- Adobe Earnings Preview: What to Expect
- Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 09:51:02
- ADBE Quantitative Stock Analysis
- Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-04-29 13:13:07
- Adobe Systems (ADBE) Laps the Stock Market: Here's Why
- Adobe Systems (ADBE) closed the most recent trading day at $368.62, moving +0.24% from the previous trading session. - 2025-04-28 21:45:14
- 3 Top Artificial Intelligence (AI) Stocks Ready for a Bull Run
- The stock market is quietly staging a comeback following a rough start to 2025. While still down about 9% year to date as of this writing, the innovation-heavy Nasdaq Composite index has rallied by more than 16% from its recent low. - 2025-04-28 16:30:00
- Adobe vs. Autodesk: Which Software Stock is a Stronger Buy?
- ADBE or ADSK, which software stock is a stronger pick in the growing creative software domain? - 2025-04-28 16:10:00
- Validea's Top Information Technology Stocks Based On Warren Buffett - 4/28/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-04-28 15:00:00
- Guru Fundamental Report for ADBE
- Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-04-27 17:07:00
- Noteworthy Friday Option Activity: ADBE, CHTR, SOFI
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Adobe Inc (Symbol: ADBE), where a total volume of 25,850 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-04-25 19:26:32
- Validea Detailed Fundamental Analysis - ADBE
- Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-04-25 13:08:12
- New Analyst Forecast: $ADBE Given $500.0 Price Target
- We just received data on a new analyst forecast for $ADBE. Brent Bracelin from Piper Sandler set a price target of 500.0 for ADBE. - 2025-04-25 08:20:49
- Adobe Express Adds AI Video, Animation Tools To Boost Creative And Business Content
- (RTTNews) - At MAX London, held on Thursday, Adobe (ADBE) introduced powerful new AI-driven features to Adobe Express, enabling users to create dynamic videos, animations, and on-brand content faster and more easily. - 2025-04-24 21:05:19
- Adobe Unveils Over 100 New AI-Driven Creative Cloud Features At MAX London
- (RTTNews) - At its MAX London conference held on Thursday, Adobe (ADBE) introduced over 100 new features across Creative Cloud, enhancing speed, control, and precision for creative professionals. - 2025-04-24 18:51:17
- Adobe Unveils All-in-One Firefly AI App For Seamless Creative Production
- (RTTNews) - At its MAX London event held on Thursday, Adobe (ADBE) introduced the all-in-one Firefly app, a comprehensive AI-powered creative platform that enables the generation of images, videos, vectors, and audio from a single interface. - 2025-04-24 18:32:07
- Guru Fundamental Report for ADBE
- Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-04-24 13:07:37
- Fund Update: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST added 8,038 shares of ADOBE ($ADBE) to their portfolio
- WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST has added 8,038 shares of $ADBE to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, an - 2025-04-24 12:41:04
- Fund Update: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Just Disclosed New Holdings
- WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves - 2025-04-24 12:41:01
- Fund Update: Perpetual Ltd Just Disclosed New Holdings
- Perpetual Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 10:29:03
- Adobe (NASDAQ:ADBE) Given New $430.00 Price Target at Wells Fargo & Company
- Adobe (NASDAQ:ADBE – Get Free Report) had its target price decreased by equities researchers at Wells Fargo & Company from $600.00 to $430.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the software company’s stock. Wells Fargo & Company‘s price objective suggests a potential upside […] - 2025-04-24 05:34:47
- Is Adobe Stock's 6.14X P/S Still Worth it? Buy, Sell or Hold?
- ADBE shares are benefiting from strong demand for its creative products and expanding clientele amid stiff competition and stretched valuation. - 2025-04-23 17:32:00
- ADBE Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-04-23 13:07:43
- Investors Heavily Search Adobe Inc. (ADBE): Here is What You Need to Know
- Zacks.com users have recently been watching Adobe (ADBE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-04-23 13:00:14
- 3 No-Brainer Artificial Intelligence (AI) Stocks to Buy Now With $400
- Artificial intelligence (AI) stocks were the driving force behind the S&P 500's impressive performances in 2023 and 2024. Unfortunately, they've also been the biggest drags on stock market returns in 2025. - 2025-04-23 08:20:00
- See Which Of The Latest 13F Filers Holds ADBE
- At Holdings Channel, we have reviewed the latest batch of the 42 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Adobe Inc (Symbol: ADBE) was held by 20 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea - 2025-04-22 13:30:48
iShares MSCI USA Swap UCITS ETF USD (Acc) ADBE holdings
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|
| 2025-04-30 (Wednesday) | 52,027 | USD 19,509,084 | USD 19,509,084 | 104,054 | USD 38,810,060 | USD 374.98 | USD 0 |
| 2025-04-30 (Wednesday) | -52,027 | USD -19,509,084 | USD -19,509,084 | 104,054 | USD 38,810,060 | USD 374.98 | USD 0 |
| 2025-04-29 (Tuesday) | 52,027 | USD 19,300,976 | USD 19,300,976 | 104,054 | USD 38,479,169 | USD 370.98 | USD 0 |
| 2025-04-29 (Tuesday) | -52,027 | USD -19,300,976 | USD -19,300,976 | 104,054 | USD 38,479,169 | USD 370.98 | USD 0 |
| 2025-04-28 (Monday) | 52,027 | USD 19,178,193 | USD 19,178,193 | 104,054 | USD 38,309,561 | USD 368.62 | USD 0 |
| 2025-04-28 (Monday) | -52,027 | USD -19,178,193 | USD -19,178,193 | 104,054 | USD 38,309,561 | USD 368.62 | USD 0 |
| 2025-04-25 (Friday) | 52,027 | USD 19,131,368 | USD 19,131,368 | 104,054 | USD 37,908,433 | USD 367.72 | USD 0 |
| 2025-04-25 (Friday) | -52,027 | USD -19,131,368 | USD -19,131,368 | 104,054 | USD 37,908,433 | USD 367.72 | USD 0 |
| 2025-04-24 (Thursday) | 52,027 | USD 18,777,065 | USD 18,777,065 | 104,054 | USD 37,088,488 | USD 360.91 | USD 0 |
| 2025-04-24 (Thursday) | -52,027 | USD -18,777,065 | USD -18,777,065 | 104,054 | USD 37,088,488 | USD 360.91 | USD 0 |
| 2025-04-23 (Wednesday) | 52,027 | USD 18,311,423 | USD 18,311,423 | 104,054 | USD 36,516,191 | USD 351.96 | USD 0 |
| 2025-04-23 (Wednesday) | -52,027 | USD -18,311,423 | USD -18,311,423 | 104,054 | USD 36,516,191 | USD 351.96 | USD 0 |
| 2025-04-22 (Tuesday) | 52,027 | USD 18,204,768 | USD 18,204,768 | 104,054 | USD 36,061,475 | USD 349.91 | USD 0 |
| 2025-04-22 (Tuesday) | -52,027 | USD -18,204,768 | USD -18,204,768 | 104,054 | USD 36,061,475 | USD 349.91 | USD 0 |
| 2025-04-21 (Monday) | 52,027 | USD 17,856,707 | USD 17,856,707 | 104,054 | USD 36,003,725 | USD 343.22 | USD 0 |
| 2025-04-21 (Monday) | -52,027 | USD -17,856,707 | USD -17,856,707 | 104,054 | USD 36,003,725 | USD 343.22 | USD 0 |
| 2025-04-18 (Friday) | 52,027 | USD 18,147,018 | USD 18,147,018 | 104,054 | USD 36,294,036 | USD 348.8 | USD 0 |
| 2025-04-18 (Friday) | -52,027 | USD -18,147,018 | USD -18,147,018 | 104,054 | USD 36,294,036 | USD 348.8 | USD 0 |
| 2025-04-17 (Thursday) | 52,027 | USD 18,147,018 | USD 18,147,018 | 104,054 | USD 36,054,191 | USD 348.8 | USD 0 |
| 2025-04-17 (Thursday) | -52,027 | USD -18,147,018 | USD -18,147,018 | 104,054 | USD 36,054,191 | USD 348.8 | USD 0 |
| 2025-04-16 (Wednesday) | 52,027 | USD 17,907,173 | USD 17,907,173 | 104,054 | USD 36,136,393 | USD 344.19 | USD 0 |
| 2025-04-16 (Wednesday) | -52,027 | USD -17,907,173 | USD -17,907,173 | 104,054 | USD 36,136,393 | USD 344.19 | USD 0 |
| 2025-04-15 (Tuesday) | 52,027 | USD 18,229,220 | USD 18,229,220 | 104,054 | USD 36,486,015 | USD 350.38 | USD 0 |
| 2025-04-15 (Tuesday) | -52,027 | USD -18,229,220 | USD -18,229,220 | 104,054 | USD 36,486,015 | USD 350.38 | USD 0 |
| 2025-04-14 (Monday) | 52,027 | USD 18,256,795 | USD 18,256,795 | 104,054 | USD 36,594,752 | USD 350.91 | USD 0 |
| 2025-04-14 (Monday) | -52,027 | USD -18,256,795 | USD -18,256,795 | 104,054 | USD 36,594,752 | USD 350.91 | USD 0 |
| 2025-04-11 (Friday) | 52,027 | USD 18,337,957 | USD 18,337,957 | 104,054 | USD 36,550,008 | USD 352.47 | USD 0 |
| 2025-04-11 (Friday) | -52,027 | USD -18,337,957 | USD -18,337,957 | 104,054 | USD 36,550,008 | USD 352.47 | USD 0 |
| 2025-04-10 (Thursday) | 52,027 | USD 18,212,051 | USD 18,212,051 | 104,054 | USD 37,183,176 | USD 350.05 | USD 0 |
| 2025-04-10 (Thursday) | -52,027 | USD -18,212,051 | USD -18,212,051 | 104,054 | USD 37,183,176 | USD 350.05 | USD 0 |
| 2025-04-09 (Wednesday) | 52,027 | USD 18,971,125 | USD 18,971,125 | 104,054 | USD 36,660,305 | USD 364.64 | USD 0 |
| 2025-04-09 (Wednesday) | -52,027 | USD -18,971,125 | USD -18,971,125 | 104,054 | USD 36,660,305 | USD 364.64 | USD 0 |
| 2025-04-08 (Tuesday) | 52,027 | USD 17,689,180 | USD 17,689,180 | 104,054 | USD 35,414,779 | USD 340 | USD 0 |
| 2025-04-08 (Tuesday) | -52,027 | USD -17,689,180 | USD -17,689,180 | 104,054 | USD 35,414,779 | USD 340 | USD 0 |
| 2025-04-07 (Monday) | 52,027 | USD 17,725,599 | USD 17,725,599 | 104,054 | USD 35,886,664 | USD 340.7 | USD 0 |
| 2025-04-07 (Monday) | -52,027 | USD -17,725,599 | USD -17,725,599 | 104,054 | USD 35,886,664 | USD 340.7 | USD 0 |
| 2025-04-04 (Friday) | 52,027 | USD 18,161,065 | USD 18,161,065 | 104,054 | USD 38,232,041 | USD 349.07 | USD 0 |
| 2025-04-04 (Friday) | -52,027 | USD -18,161,065 | USD -18,161,065 | 104,054 | USD 38,232,041 | USD 349.07 | USD 0 |
| 2025-04-02 (Wednesday) | 52,027 | USD 20,070,976 | USD 20,070,976 | 104,054 | USD 40,007,722 | USD 385.78 | USD 0 |
| 2025-04-02 (Wednesday) | -52,027 | USD -20,070,976 | USD -20,070,976 | 104,054 | USD 40,007,722 | USD 385.78 | USD 0 |
| 2025-04-01 (Tuesday) | 52,027 | USD 19,936,746 | USD 19,936,746 | 104,054 | USD 39,890,661 | USD 383.2 | USD 0 |
| 2025-04-01 (Tuesday) | -52,027 | USD -19,936,746 | USD -19,936,746 | 104,054 | USD 39,890,661 | USD 383.2 | USD 0 |
| 2025-03-31 (Monday) | 52,027 | USD 19,953,915 | USD 19,953,915 | 104,054 | USD 40,021,249 | USD 383.53 | USD 0 |
| 2025-03-31 (Monday) | -52,027 | USD -19,953,915 | USD -19,953,915 | 104,054 | USD 40,021,249 | USD 383.53 | USD 0 |
| 2025-03-28 (Friday) | 52,027 | USD 20,067,334 | USD 20,067,334 | 104,054 | USD 40,677,830 | USD 385.71 | USD 0 |
| 2025-03-28 (Friday) | -52,027 | USD -20,067,334 | USD -20,067,334 | 104,054 | USD 40,677,830 | USD 385.71 | USD 0 |
| 2025-03-27 (Thursday) | 52,027 | USD 20,610,496 | USD 20,610,496 | 104,054 | USD 41,307,357 | USD 396.15 | USD 0 |
| 2025-03-27 (Thursday) | -52,027 | USD -20,610,496 | USD -20,610,496 | 104,054 | USD 41,307,357 | USD 396.15 | USD 0 |
| 2025-03-26 (Wednesday) | 52,027 | USD 20,696,861 | USD 20,696,861 | 0 | USD -303,317 | USD 397.81 | USD 403.64 |
| 2025-03-26 (Wednesday) | -52,027 | USD -20,696,861 | USD -20,696,861 | 0 | USD -303,317 | USD 397.81 | USD 403.64 |
| 2025-03-25 (Tuesday) | 52,027 | USD 21,000,178 | USD 21,000,178 | 0 | USD 477,087 | USD 403.64 | USD 394.47 |
| 2025-03-24 (Monday) | 52,027 | USD 20,523,091 | USD 20,523,091 | 0 | USD 375,115 | USD 394.47 | USD 387.26 |
| 2025-03-21 (Friday) | 52,027 | USD 20,147,976 | USD 20,147,976 | 0 | USD -122,263 | USD 387.26 | USD 389.61 |
| 2025-03-20 (Thursday) | 52,027 | USD 20,270,239 | USD 20,270,239 | 0 | USD 89,486 | USD 389.61 | USD 387.89 |
| 2025-03-19 (Wednesday) | 52,027 | USD 20,180,753 | USD 20,180,753 | 0 | USD -181,054 | USD 387.89 | USD 391.37 |
| 2025-03-18 (Tuesday) | 52,027 | USD 20,361,807 | USD 20,361,807 | 0 | USD -414,655 | USD 391.37 | USD 399.34 |
| 2025-03-17 (Monday) | 52,027 | USD 20,776,462 | USD 20,776,462 | 0 | USD 239,324 | USD 399.34 | USD 394.74 |
| 2025-03-14 (Friday) | 52,027 | USD 20,537,138 | USD 20,537,138 | 0 | USD 879,256 | USD 394.74 | USD 377.84 |
| 2025-03-13 (Thursday) | 52,027 | USD 19,657,882 | USD 19,657,882 | 0 | USD -3,161,160 | USD 377.84 | USD 438.6 |
| 2025-03-12 (Wednesday) | 52,027 | USD 22,819,042 | USD 22,819,042 | 0 | USD 257,013 | USD 438.6 | USD 433.66 |
| 2025-03-11 (Tuesday) | 52,027 | USD 22,562,029 | USD 22,562,029 | 0 | USD -73,878 | USD 433.66 | USD 435.08 |
| 2025-03-10 (Monday) | 52,027 | USD 22,635,907 | USD 22,635,907 | 0 | USD -745,027 | USD 435.08 | USD 449.4 |
| 2025-03-07 (Friday) | 52,027 | USD 23,380,934 | USD 23,380,934 | 0 | USD -95,729 | USD 449.4 | USD 451.24 |
| 2025-03-05 (Wednesday) | 52,027 | USD 23,476,663 | USD 23,476,663 | 0 | USD 271,060 | USD 451.24 | USD 446.03 |
| 2025-03-04 (Tuesday) | 52,027 | USD 23,205,603 | USD 23,205,603 | 0 | USD 276,264 | USD 446.03 | USD 440.72 |
| 2025-03-03 (Monday) | 52,027 | USD 22,929,339 | USD 22,929,339 | 0 | USD 112,378 | USD 440.72 | USD 438.56 |
| 2025-02-28 (Friday) | 52,027 | USD 22,816,961 | USD 22,816,961 | 0 | USD 71,277 | USD 438.56 | USD 437.19 |
| 2025-02-27 (Thursday) | 52,027 | USD 22,745,684 | USD 22,745,684 | 0 | USD -224,237 | USD 437.19 | USD 441.5 |
| 2025-02-26 (Wednesday) | 52,027 | USD 22,969,921 | USD 22,969,921 | 0 | USD -99,371 | USD 441.5 | USD 443.41 |
| 2025-02-25 (Tuesday) | 52,027 | USD 23,069,292 | USD 23,069,292 | 23,562 | USD 10,418,877 | USD 443.41 | USD 444.42 |
| 2025-02-24 (Monday) | 28,465 | USD 12,650,415 | USD 12,650,415 | 0 | USD 2,846 | USD 444.42 | USD 444.32 |
| 2025-02-21 (Friday) | 28,465 | USD 12,647,569 | USD 12,647,569 | 0 | USD -295,182 | USD 444.32 | USD 454.69 |
| 2025-02-20 (Thursday) | 28,465 | USD 12,942,751 | USD 12,942,751 | 0 | USD -65,469 | USD 454.69 | USD 456.99 |
| 2025-02-19 (Wednesday) | 28,465 | USD 13,008,220 | USD 13,008,220 | 0 | USD -202,671 | USD 456.99 | USD 464.11 |
| 2025-02-18 (Tuesday) | 28,465 | USD 13,210,891 | USD 13,210,891 | 56,930 | USD 26,309,345 | USD 464.11 | USD 0 |
| 2025-02-17 (Monday) | 28,465 | USD 13,098,454 | USD 13,098,454 | 0 | USD 0 | USD 460.16 | USD 460.16 |
| 2025-02-17 (Monday) | -28,465 | USD -13,098,454 | USD -13,098,454 | 0 | USD 0 | USD 460.16 | USD 460.16 |
| 2025-02-14 (Friday) | 28,465 | USD 13,098,454 | USD 13,098,454 | 0 | USD 26,757 | USD 460.16 | USD 459.22 |
| 2025-02-13 (Thursday) | 28,465 | USD 13,071,697 | USD 13,071,697 | 0 | USD -100,766 | USD 459.22 | USD 462.76 |
| 2025-02-12 (Wednesday) | 28,465 | USD 13,172,463 | USD 13,172,463 | 0 | USD 112,152 | USD 462.76 | USD 458.82 |
| 2025-02-11 (Tuesday) | 28,465 | USD 13,060,311 | USD 13,060,311 | -31,914 | USD -14,176,656 | USD 458.82 | USD 451.1 |
| 2025-02-10 (Monday) | 60,379 | USD 27,236,967 | USD 27,236,967 | 0 | USD 1,088,633 | USD 451.1 | USD 433.07 |
| 2025-02-07 (Friday) | 60,379 | USD 26,148,334 | USD 26,148,334 | 0 | USD -140,683 | USD 433.07 | USD 435.4 |
| 2025-02-06 (Thursday) | 60,379 | USD 26,289,017 | USD 26,289,017 | 0 | USD -134,645 | USD 435.4 | USD 437.63 |
| 2025-02-05 (Wednesday) | 60,379 | USD 26,423,662 | USD 26,423,662 | -17,791 | USD -7,989,117 | USD 437.63 | USD 440.23 |
| 2025-02-04 (Tuesday) | 78,170 | USD 34,412,779 | USD 34,412,779 | 0 | USD 127,417 | USD 440.23 | USD 438.6 |
| 2025-02-03 (Monday) | 78,170 | USD 34,285,362 | USD 34,285,362 | 0 | USD 89,895 | USD 438.6 | USD 437.45 |
| 2025-01-31 (Friday) | 78,170 | USD 34,195,467 | USD 34,195,467 | 0 | USD -668,353 | USD 437.45 | USD 446 |
| 2025-01-30 (Thursday) | 78,170 | USD 34,863,820 | USD 34,863,820 | 0 | USD 337,694 | USD 446 | USD 441.68 |
| 2025-01-29 (Wednesday) | 78,170 | USD 34,526,126 | USD 34,526,126 | 0 | USD -90,677 | USD 441.68 | USD 442.84 |
| 2025-01-28 (Tuesday) | 78,170 | USD 34,616,803 | USD 34,616,803 | 0 | USD 331,441 | USD 442.84 | USD 438.6 |
| 2025-01-27 (Monday) | 78,170 | USD 34,285,362 | USD 34,285,362 | 0 | USD 251,707 | USD 438.6 | USD 435.38 |
| 2025-01-24 (Friday) | 78,170 | USD 34,033,655 | USD 34,033,655 | 0 | USD -148,523 | USD 435.38 | USD 437.28 |
| 2025-01-23 (Thursday) | 78,170 | USD 34,182,178 | USD 34,182,178 | 0 | USD -3,126 | USD 437.28 | USD 437.32 |
| 2025-01-22 (Wednesday) | 78,170 | USD 34,185,304 | USD 34,185,304 | | | | |
| 2025-01-21 (Tuesday) | 78,170 | USD 34,110,261 | USD 34,110,261 | | | | |
| 2025-01-20 (Monday) | 78,170 | USD 33,612,318 | USD 33,612,318 | | | | |
| 2025-01-17 (Friday) | 78,170 | USD 33,612,318 | USD 33,612,318 | | | | |
| 2025-01-16 (Thursday) | 78,170 | USD 33,373,118 | USD 33,373,118 | | | | |
| 2025-01-15 (Wednesday) | 78,170 | USD 32,618,778 | USD 32,618,778 | | | | |
| 2025-01-14 (Tuesday) | 78,170 | USD 32,261,541 | USD 32,261,541 | | | | |
| 2025-01-13 (Monday) | 78,170 | USD 31,932,445 | USD 31,932,445 | | | | |
| 2025-01-10 (Friday) | 78,170 | USD 31,730,766 | USD 31,730,766 | | | | |
| 2025-01-09 (Thursday) | 78,170 | USD 32,798,569 | USD 32,798,569 | | | | |
| 2025-01-09 (Thursday) | 78,170 | USD 32,798,569 | USD 32,798,569 | | | | |
| 2025-01-09 (Thursday) | 78,170 | USD 32,798,569 | USD 32,798,569 | | | | |
| 2025-01-08 (Wednesday) | 78,170 | USD 32,798,569 | USD 32,798,569 | | | | |
| 2025-01-08 (Wednesday) | 78,170 | USD 32,798,569 | USD 32,798,569 | | | | |
| 2025-01-08 (Wednesday) | 78,170 | USD 32,798,569 | USD 32,798,569 | | | | |
| 2024-12-10 (Tuesday) | 87,128 | USD 47,663,372 | USD 47,663,372 | 0 | USD -76,673 | USD 547.05 | USD 547.93 |
| 2024-12-09 (Monday) | 87,128 | USD 47,740,045 | USD 47,740,045 | 0 | USD -438,254 | USD 547.93 | USD 552.96 |
| 2024-12-06 (Friday) | 87,128 | USD 48,178,299 | USD 48,178,299 | 0 | USD 1,284,267 | USD 552.96 | USD 538.22 |
| 2024-12-05 (Thursday) | 87,128 | USD 46,894,032 | USD 46,894,032 | 0 | USD 150,731 | USD 538.22 | USD 536.49 |
| 2024-12-04 (Wednesday) | 87,128 | USD 46,743,301 | USD 46,743,301 | | | | |
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 ADBE by Blackrock for IE0002W8NB38
Show aggregate share trades of ADBE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 104,054 | 376.000 | 363.560 | 364.804 | USD 37,959,315 | 415.97 |
| 2025-04-29 | BUY | 104,054 | 373.880 | 366.880 | 367.580 | USD 38,248,170 | 416.62 |
| 2025-04-28 | BUY | 104,054 | 370.990 | 364.660 | 365.293 | USD 38,010,198 | 417.31 |
| 2025-04-25 | BUY | 104,054 | 369.310 | 360.000 | 360.931 | USD 37,556,314 | 418.04 |
| 2025-04-24 | BUY | 104,054 | 361.120 | 353.245 | 354.032 | USD 36,838,497 | 418.89 |
| 2025-04-23 | BUY | 104,054 | 362.940 | 349.800 | 351.114 | USD 36,534,815 | 419.91 |
| 2025-04-22 | BUY | 104,054 | 352.080 | 344.369 | 345.140 | USD 35,913,181 | 420.99 |
| 2025-04-21 | BUY | 104,054 | 346.680 | 338.640 | 339.444 | USD 35,320,507 | 422.20 |
| 2025-04-18 | BUY | 104,054 | | | 348.800* | | 423.37 |
| 2025-04-17 | BUY | 104,054 | 351.875 | 345.090 | 345.768 | USD 35,978,595 | 424.57 |
| 2025-04-17 | BUY | 104,054 | 351.875 | 345.090 | 345.768 | USD 35,978,595 | 424.57 |
| 2025-04-16 | BUY | 104,054 | 350.380 | 341.310 | 342.217 | USD 35,609,056 | 425.89 |
| 2025-04-15 | BUY | 104,054 | 356.490 | 349.185 | 349.915 | USD 36,410,107 | 427.14 |
| 2025-04-14 | BUY | 104,054 | 362.050 | 348.500 | 349.855 | USD 36,403,812 | 428.44 |
| 2025-04-11 | BUY | 104,054 | 353.100 | 342.350 | 343.425 | USD 35,734,746 | 429.75 |
| 2025-04-10 | BUY | 104,054 | 362.500 | 341.560 | 343.654 | USD 35,758,573 | 431.14 |
| 2025-04-09 | BUY | 104,054 | 365.720 | 333.430 | 336.659 | USD 35,030,715 | 432.33 |
| 2025-04-08 | BUY | 104,054 | 350.740 | 333.830 | 335.521 | USD 34,912,301 | 434.01 |
| 2025-04-07 | BUY | 104,054 | 358.360 | 332.010 | 334.645 | USD 34,821,152 | 435.74 |
| 2025-04-04 | BUY | 104,054 | 361.730 | 348.800 | 350.093 | USD 36,428,576 | 437.37 |
| 2025-04-02 | BUY | 104,054 | | | 385.780* | | 438.37 |
| 2025-04-01 | BUY | 104,054 | | | 383.200* | | 439.45 |
| 2025-03-31 | BUY | 104,054 | | | 383.530* | | 440.57 |
| 2025-03-28 | BUY | 104,054 | | | 385.710* | | 441.69 |
| 2025-03-27 | BUY | 104,054 | | | 396.150* | | 442.63 |
| 2025-02-25 | BUY | 23,562 | 447.490 | 439.170 | 440.002 | USD 10,367,327 | 461.74 |
| 2025-02-18 | BUY | 56,930 | 464.330 | 453.070 | 454.196 | USD 25,857,379 | 463.75 |
| 2025-02-11 | SELL | -31,914 | 461.549 | 448.290 | 449.616 | USD -14,349,042 | 464.79 Profit of 484,247 on sale |
| 2025-02-05 | SELL | -17,791 | 444.950 | 436.280 | 437.147 | USD -7,777,282 | 472.63 Profit of 631,319 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 ADBE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 459,273 | 1,320 | 913,389 | 50.3% |
| 2025-04-30 | 410,916 | 1,081 | 849,140 | 48.4% |
| 2025-04-29 | 340,104 | 2,015 | 814,437 | 41.8% |
| 2025-04-28 | 470,416 | 1,190 | 1,071,100 | 43.9% |
| 2025-04-25 | 740,463 | 5,273 | 1,293,478 | 57.2% |
| 2025-04-24 | 500,401 | 452 | 1,109,556 | 45.1% |
| 2025-04-23 | 550,425 | 1,812 | 1,000,576 | 55.0% |
| 2025-04-22 | 455,511 | 636 | 971,434 | 46.9% |
| 2025-04-21 | 688,537 | 2,258 | 1,456,169 | 47.3% |
| 2025-04-17 | 596,048 | 832 | 1,733,915 | 34.4% |
| 2025-04-16 | 489,223 | 3,834 | 1,351,976 | 36.2% |
| 2025-04-15 | 407,733 | 6,497 | 1,256,557 | 32.4% |
| 2025-04-14 | 398,788 | 693 | 1,382,219 | 28.9% |
| 2025-04-11 | 588,412 | 3,793 | 1,383,114 | 42.5% |
| 2025-04-10 | 748,096 | 1,911 | 2,294,364 | 32.6% |
| 2025-04-09 | 948,648 | 2,562 | 2,443,440 | 38.8% |
| 2025-04-08 | 1,305,004 | 779 | 2,626,062 | 49.7% |
| 2025-04-07 | 912,473 | 1,392 | 2,900,389 | 31.5% |
| 2025-04-04 | 791,377 | 570 | 2,062,273 | 38.4% |
| 2025-04-03 | 890,497 | 197 | 2,073,579 | 42.9% |
| 2025-04-02 | 430,351 | 1,015 | 1,094,786 | 39.3% |
| 2025-04-01 | 484,839 | 372 | 1,378,561 | 35.2% |
| 2025-03-31 | 585,082 | 4,177 | 1,305,987 | 44.8% |
| 2025-03-28 | 521,913 | 1,514 | 1,348,824 | 38.7% |
| 2025-03-27 | 316,712 | 1,286 | 976,636 | 32.4% |
| 2025-03-26 | 489,717 | 6,067 | 1,392,028 | 35.2% |
| 2025-03-25 | 504,267 | 1,280 | 1,414,179 | 35.7% |
| 2025-03-24 | 331,401 | 5,260 | 1,114,531 | 29.7% |
| 2025-03-21 | 556,578 | 1,439 | 1,425,683 | 39.0% |
| 2025-03-20 | 460,739 | 1,292 | 1,316,924 | 35.0% |
| 2025-03-19 | 646,604 | 971 | 1,565,610 | 41.3% |
| 2025-03-18 | 729,518 | 1,973 | 1,455,044 | 50.1% |
| 2025-03-17 | 664,005 | 1,895 | 1,605,703 | 41.4% |
| 2025-03-14 | 875,103 | 75,202 | 2,376,464 | 36.8% |
| 2025-03-13 | 3,085,429 | 205,313 | 6,100,903 | 50.6% |
| 2025-03-12 | 462,101 | 7,501 | 1,530,295 | 30.2% |
| 2025-03-11 | 362,186 | 2,171 | 1,092,952 | 33.1% |
| 2025-03-10 | 323,381 | 1,642 | 1,313,233 | 24.6% |
| 2025-03-07 | 301,283 | 641 | 1,100,478 | 27.4% |
| 2025-03-06 | 337,807 | 971 | 1,029,257 | 32.8% |
| 2025-03-05 | 235,215 | 398 | 671,410 | 35.0% |
| 2025-03-04 | 370,611 | 436 | 981,694 | 37.8% |
| 2025-03-03 | 331,038 | 1,223 | 790,663 | 41.9% |
| 2025-02-28 | 390,277 | 1,962 | 765,207 | 51.0% |
| 2025-02-27 | 350,891 | 724 | 720,416 | 48.7% |
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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