Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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 Russell 2000 Swap UCITS ETF 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) | 350 | USD 131,243 | USD 131,243 | | | | |
| 2025-04-30 (Wednesday) | -350 | USD -131,243 | USD -131,243 | | | | |
| 2025-04-29 (Tuesday) | 350 | USD 129,843 | USD 129,843 | | | | |
| 2025-04-29 (Tuesday) | -350 | USD -129,843 | USD -129,843 | | | | |
| 2025-04-28 (Monday) | 350 | USD 129,017 | USD 129,017 | 700 | USD 257,719 | USD 368.62 | USD 0 |
| 2025-04-28 (Monday) | -350 | USD -129,017 | USD -129,017 | 700 | USD 257,719 | USD 368.62 | USD 0 |
| 2025-04-25 (Friday) | 350 | USD 128,702 | USD 128,702 | 700 | USD 255,021 | USD 367.72 | USD 0 |
| 2025-04-25 (Friday) | -350 | USD -128,702 | USD -128,702 | 700 | USD 255,021 | USD 367.72 | USD 0 |
| 2025-04-24 (Thursday) | 350 | USD 126,319 | USD 126,319 | 700 | USD 249,505 | USD 360.911 | USD 0 |
| 2025-04-24 (Thursday) | -350 | USD -126,319 | USD -126,319 | 700 | USD 249,505 | USD 360.911 | USD 0 |
| 2025-04-23 (Wednesday) | 350 | USD 123,186 | USD 123,186 | 700 | USD 245,655 | USD 351.96 | USD 0 |
| 2025-04-23 (Wednesday) | -350 | USD -123,186 | USD -123,186 | 700 | USD 245,655 | USD 351.96 | USD 0 |
| 2025-04-22 (Tuesday) | 350 | USD 122,469 | USD 122,469 | 700 | USD 242,596 | USD 349.911 | USD 0 |
| 2025-04-22 (Tuesday) | -350 | USD -122,469 | USD -122,469 | 700 | USD 242,596 | USD 349.911 | USD 0 |
| 2025-04-21 (Monday) | 350 | USD 120,127 | USD 120,127 | 700 | USD 242,207 | USD 343.22 | USD 0 |
| 2025-04-21 (Monday) | -350 | USD -120,127 | USD -120,127 | 700 | USD 242,207 | USD 343.22 | USD 0 |
| 2025-04-18 (Friday) | 350 | USD 122,080 | USD 122,080 | 700 | USD 244,160 | USD 348.8 | USD 0 |
| 2025-04-18 (Friday) | -350 | USD -122,080 | USD -122,080 | 700 | USD 244,160 | USD 348.8 | USD 0 |
| 2025-04-17 (Thursday) | 350 | USD 122,080 | USD 122,080 | 700 | USD 242,547 | USD 348.8 | USD 0 |
| 2025-04-17 (Thursday) | -350 | USD -122,080 | USD -122,080 | 700 | USD 242,547 | USD 348.8 | USD 0 |
| 2025-04-16 (Wednesday) | 350 | USD 120,467 | USD 120,467 | 700 | USD 243,100 | USD 344.191 | USD 0 |
| 2025-04-16 (Wednesday) | -350 | USD -120,467 | USD -120,467 | 700 | USD 243,100 | USD 344.191 | USD 0 |
| 2025-04-15 (Tuesday) | 350 | USD 122,633 | USD 122,633 | 700 | USD 245,452 | USD 350.38 | USD 0 |
| 2025-04-15 (Tuesday) | -350 | USD -122,633 | USD -122,633 | 700 | USD 245,452 | USD 350.38 | USD 0 |
| 2025-04-14 (Monday) | 350 | USD 122,819 | USD 122,819 | 700 | USD 246,184 | USD 350.911 | USD 0 |
| 2025-04-14 (Monday) | -350 | USD -122,819 | USD -122,819 | 700 | USD 246,184 | USD 350.911 | USD 0 |
| 2025-04-11 (Friday) | 350 | USD 123,365 | USD 123,365 | 700 | USD 245,883 | USD 352.471 | USD 0 |
| 2025-04-11 (Friday) | -350 | USD -123,365 | USD -123,365 | 700 | USD 245,883 | USD 352.471 | USD 0 |
| 2025-04-10 (Thursday) | 350 | USD 122,518 | USD 122,518 | 700 | USD 250,142 | USD 350.051 | USD 0 |
| 2025-04-10 (Thursday) | -350 | USD -122,518 | USD -122,518 | 700 | USD 250,142 | USD 350.051 | USD 0 |
| 2025-04-09 (Wednesday) | 350 | USD 127,624 | USD 127,624 | 700 | USD 246,624 | USD 364.64 | USD 0 |
| 2025-04-09 (Wednesday) | -350 | USD -127,624 | USD -127,624 | 700 | USD 246,624 | USD 364.64 | USD 0 |
| 2025-04-08 (Tuesday) | 350 | USD 119,000 | USD 119,000 | 700 | USD 238,245 | USD 340 | USD 0 |
| 2025-04-08 (Tuesday) | -350 | USD -119,000 | USD -119,000 | 700 | USD 238,245 | USD 340 | USD 0 |
| 2025-04-07 (Monday) | 350 | USD 119,245 | USD 119,245 | 700 | USD 241,420 | USD 340.7 | USD 0 |
| 2025-04-07 (Monday) | -350 | USD -119,245 | USD -119,245 | 700 | USD 241,420 | USD 340.7 | USD 0 |
| 2025-04-04 (Friday) | 350 | USD 122,175 | USD 122,175 | 700 | USD 257,198 | USD 349.071 | USD 0 |
| 2025-04-04 (Friday) | -350 | USD -122,175 | USD -122,175 | 700 | USD 257,198 | USD 349.071 | USD 0 |
| 2025-04-02 (Wednesday) | 350 | USD 135,023 | USD 135,023 | 700 | USD 269,143 | USD 385.78 | USD 0 |
| 2025-04-02 (Wednesday) | -350 | USD -135,023 | USD -135,023 | 700 | USD 269,143 | USD 385.78 | USD 0 |
| 2025-04-01 (Tuesday) | 350 | USD 134,120 | USD 134,120 | 700 | USD 268,356 | USD 383.2 | USD 0 |
| 2025-04-01 (Tuesday) | -350 | USD -134,120 | USD -134,120 | 700 | USD 268,356 | USD 383.2 | USD 0 |
| 2025-03-31 (Monday) | 350 | USD 134,236 | USD 134,236 | 700 | USD 269,235 | USD 383.531 | USD 0 |
| 2025-03-31 (Monday) | -350 | USD -134,236 | USD -134,236 | 700 | USD 269,235 | USD 383.531 | USD 0 |
| 2025-03-28 (Friday) | 350 | USD 134,999 | USD 134,999 | 700 | USD 273,652 | USD 385.711 | USD 0 |
| 2025-03-28 (Friday) | -350 | USD -134,999 | USD -134,999 | 700 | USD 273,652 | USD 385.711 | USD 0 |
| 2025-03-27 (Thursday) | 350 | USD 138,653 | USD 138,653 | 700 | USD 277,887 | USD 396.151 | USD 0 |
| 2025-03-27 (Thursday) | -350 | USD -138,653 | USD -138,653 | 700 | USD 277,887 | USD 396.151 | USD 0 |
| 2025-03-26 (Wednesday) | 350 | USD 139,234 | USD 139,234 | 700 | USD 280,508 | USD 397.811 | USD 0 |
| 2025-03-26 (Wednesday) | -350 | USD -139,234 | USD -139,234 | 700 | USD 280,508 | USD 397.811 | USD 0 |
| 2025-03-25 (Tuesday) | 350 | USD 141,274 | USD 141,274 | 700 | USD 279,339 | USD 403.64 | USD 0 |
| 2025-03-25 (Tuesday) | -350 | USD -141,274 | USD -141,274 | 700 | USD 279,339 | USD 403.64 | USD 0 |
| 2025-03-24 (Monday) | 350 | USD 138,065 | USD 138,065 | 700 | USD 273,606 | USD 394.471 | USD 0 |
| 2025-03-24 (Monday) | -350 | USD -138,065 | USD -138,065 | 700 | USD 273,606 | USD 394.471 | USD 0 |
| 2025-03-21 (Friday) | 350 | USD 135,541 | USD 135,541 | 700 | USD 271,905 | USD 387.26 | USD 0 |
| 2025-03-21 (Friday) | -350 | USD -135,541 | USD -135,541 | 700 | USD 271,905 | USD 387.26 | USD 0 |
| 2025-03-20 (Thursday) | 350 | USD 136,364 | USD 136,364 | 700 | USD 272,126 | USD 389.611 | USD 0 |
| 2025-03-20 (Thursday) | -350 | USD -136,364 | USD -136,364 | 700 | USD 272,126 | USD 389.611 | USD 0 |
| 2025-03-19 (Wednesday) | 350 | USD 135,762 | USD 135,762 | 700 | USD 272,742 | USD 387.891 | USD 0 |
| 2025-03-19 (Wednesday) | -350 | USD -135,762 | USD -135,762 | 700 | USD 272,742 | USD 387.891 | USD 0 |
| 2025-03-18 (Tuesday) | 350 | USD 136,980 | USD 136,980 | 700 | USD 276,749 | USD 391.371 | USD 0 |
| 2025-03-18 (Tuesday) | -350 | USD -136,980 | USD -136,980 | 700 | USD 276,749 | USD 391.371 | USD 0 |
| 2025-03-17 (Monday) | 350 | USD 139,769 | USD 139,769 | 700 | USD 277,928 | USD 399.34 | USD 0 |
| 2025-03-17 (Monday) | -350 | USD -139,769 | USD -139,769 | 700 | USD 277,928 | USD 399.34 | USD 0 |
| 2025-03-14 (Friday) | 350 | USD 138,159 | USD 138,159 | 700 | USD 270,403 | USD 394.74 | USD 0 |
| 2025-03-14 (Friday) | -350 | USD -138,159 | USD -138,159 | 700 | USD 270,403 | USD 394.74 | USD 0 |
| 2025-03-13 (Thursday) | 350 | USD 132,244 | USD 132,244 | 700 | USD 285,754 | USD 377.84 | USD 0 |
| 2025-03-13 (Thursday) | -350 | USD -132,244 | USD -132,244 | 700 | USD 285,754 | USD 377.84 | USD 0 |
| 2025-03-12 (Wednesday) | 350 | USD 153,510 | USD 153,510 | 700 | USD 305,291 | USD 438.6 | USD 0 |
| 2025-03-12 (Wednesday) | -350 | USD -153,510 | USD -153,510 | 700 | USD 305,291 | USD 438.6 | USD 0 |
| 2025-03-11 (Tuesday) | 350 | USD 151,781 | USD 151,781 | 700 | USD 304,059 | USD 433.66 | USD 0 |
| 2025-03-11 (Tuesday) | -350 | USD -151,781 | USD -151,781 | 700 | USD 304,059 | USD 433.66 | USD 0 |
| 2025-03-10 (Monday) | 350 | USD 152,278 | USD 152,278 | 700 | USD 309,568 | USD 435.08 | USD 0 |
| 2025-03-10 (Monday) | -350 | USD -152,278 | USD -152,278 | 700 | USD 309,568 | USD 435.08 | USD 0 |
| 2025-03-07 (Friday) | 350 | USD 157,290 | USD 157,290 | 700 | USD 315,224 | USD 449.4 | USD 0 |
| 2025-03-07 (Friday) | -350 | USD -157,290 | USD -157,290 | 700 | USD 315,224 | USD 449.4 | USD 0 |
| 2025-03-05 (Wednesday) | 350 | USD 157,934 | USD 157,934 | 700 | USD 314,045 | USD 451.24 | USD 0 |
| 2025-03-05 (Wednesday) | -350 | USD -157,934 | USD -157,934 | 700 | USD 314,045 | USD 451.24 | USD 0 |
| 2025-03-04 (Tuesday) | 350 | USD 156,111 | USD 156,111 | 700 | USD 310,363 | USD 446.031 | USD 0 |
| 2025-03-04 (Tuesday) | -350 | USD -156,111 | USD -156,111 | 700 | USD 310,363 | USD 446.031 | USD 0 |
| 2025-03-03 (Monday) | 350 | USD 154,252 | USD 154,252 | 700 | USD 307,748 | USD 440.72 | USD 0 |
| 2025-03-03 (Monday) | -350 | USD -154,252 | USD -154,252 | 700 | USD 307,748 | USD 440.72 | USD 0 |
| 2025-02-28 (Friday) | 350 | USD 153,496 | USD 153,496 | 700 | USD 306,513 | USD 438.56 | USD 0 |
| 2025-02-28 (Friday) | -350 | USD -153,496 | USD -153,496 | 700 | USD 306,513 | USD 438.56 | USD 0 |
| 2025-02-27 (Thursday) | 350 | USD 153,017 | USD 153,017 | 700 | USD 307,542 | USD 437.191 | USD 0 |
| 2025-02-27 (Thursday) | -350 | USD -153,017 | USD -153,017 | 700 | USD 307,542 | USD 437.191 | USD 0 |
| 2025-02-26 (Wednesday) | 350 | USD 154,525 | USD 154,525 | 700 | USD 309,719 | USD 441.5 | USD 0 |
| 2025-02-26 (Wednesday) | -350 | USD -154,525 | USD -154,525 | 700 | USD 309,719 | USD 441.5 | USD 0 |
| 2025-02-25 (Tuesday) | 350 | USD 155,194 | USD 155,194 | 700 | USD 310,741 | USD 443.411 | USD 0 |
| 2025-02-25 (Tuesday) | -350 | USD -155,194 | USD -155,194 | 700 | USD 310,741 | USD 443.411 | USD 0 |
| 2025-02-24 (Monday) | 350 | USD 155,547 | USD 155,547 | 700 | USD 311,059 | USD 444.42 | USD 0 |
| 2025-02-24 (Monday) | -350 | USD -155,547 | USD -155,547 | 700 | USD 311,059 | USD 444.42 | USD 0 |
| 2025-02-21 (Friday) | 350 | USD 155,512 | USD 155,512 | 700 | USD 314,654 | USD 444.32 | USD 0 |
| 2025-02-21 (Friday) | -350 | USD -155,512 | USD -155,512 | 700 | USD 314,654 | USD 444.32 | USD 0 |
| 2025-02-20 (Thursday) | 350 | USD 159,142 | USD 159,142 | 700 | USD 319,089 | USD 454.691 | USD 0 |
| 2025-02-20 (Thursday) | -350 | USD -159,142 | USD -159,142 | 700 | USD 319,089 | USD 454.691 | USD 0 |
| 2025-02-19 (Wednesday) | 350 | USD 159,947 | USD 159,947 | 700 | USD 322,386 | USD 456.991 | USD 0 |
| 2025-02-19 (Wednesday) | -350 | USD -159,947 | USD -159,947 | 700 | USD 322,386 | USD 456.991 | USD 0 |
| 2025-02-18 (Tuesday) | 350 | USD 162,439 | USD 162,439 | 700 | USD 323,495 | USD 464.111 | USD 0 |
| 2025-02-18 (Tuesday) | -350 | USD -162,439 | USD -162,439 | 700 | USD 323,495 | USD 464.111 | USD 0 |
| 2025-02-14 (Friday) | 350 | USD 161,056 | USD 161,056 | 700 | USD 321,783 | USD 460.16 | USD 0 |
| 2025-02-14 (Friday) | -350 | USD -161,056 | USD -161,056 | 700 | USD 321,783 | USD 460.16 | USD 0 |
| 2025-02-13 (Thursday) | 350 | USD 160,727 | USD 160,727 | 700 | USD 322,693 | USD 459.22 | USD 0 |
| 2025-02-13 (Thursday) | -350 | USD -160,727 | USD -160,727 | 700 | USD 322,693 | USD 459.22 | USD 0 |
| 2025-02-12 (Wednesday) | 350 | USD 161,966 | USD 161,966 | 700 | USD 322,553 | USD 462.76 | USD 0 |
| 2025-02-12 (Wednesday) | -350 | USD -161,966 | USD -161,966 | 700 | USD 322,553 | USD 462.76 | USD 0 |
| 2025-02-11 (Tuesday) | 350 | USD 160,587 | USD 160,587 | 700 | USD 318,472 | USD 458.82 | USD 0 |
| 2025-02-11 (Tuesday) | -350 | USD -160,587 | USD -160,587 | 700 | USD 318,472 | USD 458.82 | USD 0 |
| 2025-02-10 (Monday) | 350 | USD 157,885 | USD 157,885 | 700 | USD 309,460 | USD 451.1 | USD 0 |
| 2025-02-10 (Monday) | -350 | USD -157,885 | USD -157,885 | 700 | USD 309,460 | USD 451.1 | USD 0 |
| 2025-02-07 (Friday) | 350 | USD 151,575 | USD 151,575 | 700 | USD 303,965 | USD 433.071 | USD 0 |
| 2025-02-07 (Friday) | -350 | USD -151,575 | USD -151,575 | 700 | USD 303,965 | USD 433.071 | USD 0 |
| 2025-02-06 (Thursday) | 350 | USD 152,390 | USD 152,390 | 700 | USD 305,561 | USD 435.4 | USD 0 |
| 2025-02-06 (Thursday) | -350 | USD -152,390 | USD -152,390 | 700 | USD 305,561 | USD 435.4 | USD 0 |
| 2025-02-05 (Wednesday) | 350 | USD 153,171 | USD 153,171 | 700 | USD 307,252 | USD 437.631 | USD 0 |
| 2025-02-05 (Wednesday) | -350 | USD -153,171 | USD -153,171 | 700 | USD 307,252 | USD 437.631 | USD 0 |
| 2025-02-04 (Tuesday) | 350 | USD 154,081 | USD 154,081 | 700 | USD 307,591 | USD 440.231 | USD 0 |
| 2025-02-04 (Tuesday) | -350 | USD -154,081 | USD -154,081 | 700 | USD 307,591 | USD 440.231 | USD 0 |
| 2025-02-03 (Monday) | 350 | USD 153,510 | USD 153,510 | 700 | USD 306,618 | USD 438.6 | USD 0 |
| 2025-02-03 (Monday) | -350 | USD -153,510 | USD -153,510 | 700 | USD 306,618 | USD 438.6 | USD 0 |
| 2025-01-31 (Friday) | 350 | USD 153,108 | USD 153,108 | 700 | USD 309,208 | USD 437.451 | USD 0 |
| 2025-01-31 (Friday) | -350 | USD -153,108 | USD -153,108 | 700 | USD 309,208 | USD 437.451 | USD 0 |
| 2025-01-30 (Thursday) | 350 | USD 156,100 | USD 156,100 | 700 | USD 310,688 | USD 446 | USD 0 |
| 2025-01-30 (Thursday) | -350 | USD -156,100 | USD -156,100 | 700 | USD 310,688 | USD 446 | USD 0 |
| 2025-01-29 (Wednesday) | 350 | USD 154,588 | USD 154,588 | 700 | USD 309,582 | USD 441.68 | USD 0 |
| 2025-01-29 (Wednesday) | -350 | USD -154,588 | USD -154,588 | 700 | USD 309,582 | USD 441.68 | USD 0 |
| 2025-01-28 (Tuesday) | 350 | USD 154,994 | USD 154,994 | 700 | USD 308,504 | USD 442.84 | USD 0 |
| 2025-01-28 (Tuesday) | -350 | USD -154,994 | USD -154,994 | 700 | USD 308,504 | USD 442.84 | USD 0 |
| 2025-01-27 (Monday) | 350 | USD 153,510 | USD 153,510 | 700 | USD 305,893 | USD 438.6 | USD 0 |
| 2025-01-27 (Monday) | -350 | USD -153,510 | USD -153,510 | 700 | USD 305,893 | USD 438.6 | USD 0 |
| 2025-01-24 (Friday) | 350 | USD 152,383 | USD 152,383 | 700 | USD 305,431 | USD 435.38 | USD 0 |
| 2025-01-24 (Friday) | -350 | USD -152,383 | USD -152,383 | 700 | USD 305,431 | USD 435.38 | USD 0 |
| 2025-01-23 (Thursday) | 350 | USD 153,048 | USD 153,048 | 700 | USD 306,110 | USD 437.28 | USD 0 |
| 2025-01-23 (Thursday) | -350 | USD -153,048 | USD -153,048 | 700 | USD 306,110 | USD 437.28 | USD 0 |
| 2025-01-22 (Wednesday) | 350 | USD 153,062 | USD 153,062 | -700 | USD -306,124 | USD 183.32 | USD 0 |
| 2025-01-22 (Wednesday) | -350 | USD -153,062 | USD -153,062 | -700 | USD -306,124 | USD 183.32 | USD 0 |
| 2025-01-21 (Tuesday) | 350 | USD 152,726 | USD 152,726 | | | | |
| 2025-01-21 (Tuesday) | -350 | USD -152,726 | USD -152,726 | | | | |
| 2025-01-17 (Friday) | 350 | USD 150,497 | USD 150,497 | | | | |
| 2025-01-17 (Friday) | -350 | USD -150,497 | USD -150,497 | | | | |
| 2025-01-16 (Thursday) | 350 | USD 149,426 | USD 149,426 | | | | |
| 2025-01-16 (Thursday) | -350 | USD -149,426 | USD -149,426 | | | | |
| 2025-01-15 (Wednesday) | 350 | USD 146,048 | USD 146,048 | | | | |
| 2025-01-15 (Wednesday) | -350 | USD -146,048 | USD -146,048 | | | | |
| 2025-01-14 (Tuesday) | 350 | USD 144,449 | USD 144,449 | | | | |
| 2025-01-14 (Tuesday) | -350 | USD -144,449 | USD -144,449 | | | | |
| 2025-01-13 (Monday) | 350 | USD 142,975 | USD 142,975 | | | | |
| 2025-01-13 (Monday) | -350 | USD -142,975 | USD -142,975 | | | | |
| 2025-01-10 (Friday) | 350 | USD 142,072 | USD 142,072 | | | | |
| 2025-01-10 (Friday) | -350 | USD -142,072 | USD -142,072 | | | | |
| 2025-01-09 (Thursday) | 350 | USD 146,853 | USD 146,853 | | | | |
| 2025-01-09 (Thursday) | -350 | USD -146,853 | USD -146,853 | | | | |
| 2025-01-09 (Thursday) | 350 | USD 146,853 | USD 146,853 | | | | |
| 2025-01-09 (Thursday) | -350 | USD -146,853 | USD -146,853 | | | | |
| 2025-01-09 (Thursday) | 350 | USD 146,853 | USD 146,853 | | | | |
| 2025-01-09 (Thursday) | -350 | USD -146,853 | USD -146,853 | | | | |
| 2025-01-08 (Wednesday) | 350 | USD 146,853 | USD 146,853 | | | | |
| 2025-01-08 (Wednesday) | -350 | USD -146,853 | USD -146,853 | | | | |
| 2025-01-08 (Wednesday) | 350 | USD 146,853 | USD 146,853 | | | | |
| 2025-01-08 (Wednesday) | -350 | USD -146,853 | USD -146,853 | | | | |
| 2025-01-08 (Wednesday) | 350 | USD 146,853 | USD 146,853 | | | | |
| 2025-01-08 (Wednesday) | -350 | USD -146,853 | USD -146,853 | | | | |
| 2025-01-02 (Thursday) | 350 | USD 154,350 | USD 154,350 | 700 | USD 345,818 | USD 441 | USD 0 |
| 2025-01-02 (Thursday) | -350 | USD -154,350 | USD -154,350 | 700 | USD 345,818 | USD 441 | USD 0 |
| 2024-12-30 (Monday) | 350 | USD 156,030 | USD 156,030 | | | | |
| 2024-12-30 (Monday) | -350 | USD -156,030 | USD -156,030 | | | | |
| 2024-12-10 (Tuesday) | 350 | USD 191,468 | USD 191,468 | 700 | USD 383,244 | USD 547.051 | USD 0 |
| 2024-12-10 (Tuesday) | -350 | USD -191,468 | USD -191,468 | 700 | USD 383,244 | USD 547.051 | USD 0 |
| 2024-12-09 (Monday) | 350 | USD 191,776 | USD 191,776 | 700 | USD 385,312 | USD 547.931 | USD 0 |
| 2024-12-09 (Monday) | -350 | USD -191,776 | USD -191,776 | 700 | USD 385,312 | USD 547.931 | USD 0 |
| 2024-12-06 (Friday) | 350 | USD 193,536 | USD 193,536 | 700 | USD 381,913 | USD 552.96 | USD 0 |
| 2024-12-06 (Friday) | -350 | USD -193,536 | USD -193,536 | 700 | USD 381,913 | USD 552.96 | USD 0 |
| 2024-12-05 (Thursday) | 350 | USD 188,377 | USD 188,377 | 700 | USD 376,149 | USD 538.22 | USD 0 |
| 2024-12-05 (Thursday) | -350 | USD -188,377 | USD -188,377 | 700 | USD 376,149 | USD 538.22 | USD 0 |
| 2024-12-04 (Wednesday) | 350 | USD 187,772 | USD 187,772 | 700 | USD 368,463 | USD 536.491 | USD 0 |
| 2024-12-04 (Wednesday) | -350 | USD -187,772 | USD -187,772 | 700 | USD 368,463 | USD 536.491 | USD 0 |
| 2024-12-03 (Tuesday) | 350 | USD 180,691 | USD 180,691 | 700 | USD 361,361 | USD 516.26 | USD 0 |
| 2024-12-03 (Tuesday) | -350 | USD -180,691 | USD -180,691 | 700 | USD 361,361 | USD 516.26 | USD 0 |
| 2024-12-02 (Monday) | 350 | USD 180,670 | USD 180,670 | 700 | USD 361,246 | USD 516.2 | USD 0 |
| 2024-12-02 (Monday) | -350 | USD -180,670 | USD -180,670 | 700 | USD 361,246 | USD 516.2 | USD 0 |
| 2024-11-29 (Friday) | 350 | USD 180,576 | USD 180,576 | 700 | USD 360,364 | USD 515.931 | USD 0 |
| 2024-11-29 (Friday) | -350 | USD -180,576 | USD -180,576 | 700 | USD 360,364 | USD 515.931 | USD 0 |
| 2024-11-27 (Wednesday) | 350 | USD 179,788 | USD 179,788 | 700 | USD 363,643 | USD 513.68 | USD 0 |
| 2024-11-27 (Wednesday) | -350 | USD -179,788 | USD -179,788 | 700 | USD 363,643 | USD 513.68 | USD 0 |
| 2024-11-26 (Tuesday) | 350 | USD 183,855 | USD 183,855 | 700 | USD 365,411 | USD 525.3 | USD 0 |
| 2024-11-26 (Tuesday) | -350 | USD -183,855 | USD -183,855 | 700 | USD 365,411 | USD 525.3 | USD 0 |
| 2024-11-25 (Monday) | 350 | USD 181,556 | USD 181,556 | 0 | USD 2,303 | USD 518.731 | USD 512.151 |
| 2024-11-25 (Monday) | -350 | USD -181,556 | USD -181,556 | 0 | USD 2,303 | USD 518.731 | USD 512.151 |
| 2024-11-22 (Friday) | 350 | USD 179,253 | USD 179,253 | 700 | USD 355,807 | USD 512.151 | USD 504.44 |
| 2024-11-22 (Friday) | -350 | USD -179,253 | USD -179,253 | 700 | USD 355,807 | USD 512.151 | USD 504.44 |
| 2024-11-21 (Thursday) | 350 | USD 176,554 | USD 176,554 | 700 | USD 351,379 | USD 504.44 | USD 499.5 |
| 2024-11-21 (Thursday) | -350 | USD -176,554 | USD -176,554 | 700 | USD 351,379 | USD 504.44 | USD 499.5 |
| 2024-11-20 (Wednesday) | 350 | USD 174,825 | USD 174,825 | 700 | USD 349,689 | USD 499.5 | USD 499.611 |
| 2024-11-20 (Wednesday) | -350 | USD -174,825 | USD -174,825 | 700 | USD 349,689 | USD 499.5 | USD 499.611 |
| 2024-11-19 (Tuesday) | 350 | USD 174,864 | USD 174,864 | 700 | USD 349,693 | USD 499.611 | USD 499.511 |
| 2024-11-19 (Tuesday) | -350 | USD -174,864 | USD -174,864 | 700 | USD 349,693 | USD 499.611 | USD 499.511 |
| 2024-11-18 (Monday) | 350 | USD 174,829 | USD 174,829 | 700 | USD 359,076 | USD 499.511 | USD 526.42 |
| 2024-11-18 (Monday) | -350 | USD -174,829 | USD -174,829 | 700 | USD 359,076 | USD 499.511 | USD 526.42 |
| 2024-11-12 (Tuesday) | 350 | USD 184,247 | USD 184,247 | -700 | USD -368,494 | USD 644.168 | USD 678.811 |
| 2024-11-12 (Tuesday) | -350 | USD -184,247 | USD -184,247 | -700 | USD -368,494 | USD 644.168 | USD 678.811 |
| 2024-11-08 (Friday) | 350 | USD 173,138 | USD 173,138 | 0 | USD -2,184 | USD 494.68 | USD 500.92 |
| 2024-11-08 (Friday) | -350 | USD -173,138 | USD -173,138 | 0 | USD -2,184 | USD 494.68 | USD 500.92 |
| 2024-11-07 (Thursday) | 350 | USD 175,322 | USD 175,322 | -700 | USD -352,013 | USD 504.831 | USD 0 |
| 2024-11-07 (Thursday) | -350 | USD -175,322 | USD -175,322 | -700 | USD -352,013 | USD 504.831 | USD 0 |
| 2024-11-06 (Wednesday) | 350 | USD 176,691 | USD 176,691 | -700 | USD -346,938 | USD 486.42 | USD 0 |
| 2024-11-06 (Wednesday) | -350 | USD -176,691 | USD -176,691 | -700 | USD -346,938 | USD 486.42 | USD 0 |
| 2024-11-05 (Tuesday) | 350 | USD 170,247 | USD 170,247 | 0 | USD -1,774 | USD 481.351 | USD 0 |
| 2024-11-05 (Tuesday) | -350 | USD -170,247 | USD -170,247 | 0 | USD -1,774 | USD 481.351 | USD 0 |
| 2024-11-04 (Monday) | 350 | USD 168,473 | USD 168,473 | 700 | USD 337,453 | USD 481.351 | USD 0 |
| 2024-11-04 (Monday) | -350 | USD -168,473 | USD -168,473 | 700 | USD 337,453 | USD 481.351 | USD 0 |
| 2024-11-01 (Friday) | 350 | USD 168,980 | USD 168,980 | 700 | USD 336,308 | USD 482.8 | USD 0 |
| 2024-11-01 (Friday) | -350 | USD -168,980 | USD -168,980 | 700 | USD 336,308 | USD 482.8 | USD 0 |
| 2024-10-31 (Thursday) | 350 | USD 167,328 | USD 167,328 | 700 | USD 337,666 | USD 478.08 | USD 0 |
| 2024-10-31 (Thursday) | -350 | USD -167,328 | USD -167,328 | 700 | USD 337,666 | USD 478.08 | USD 0 |
| 2024-10-30 (Wednesday) | 350 | USD 170,338 | USD 170,338 | 0 | USD 451 | USD 486.68 | USD 485.391 |
| 2024-10-30 (Wednesday) | -350 | USD -170,338 | USD -170,338 | 0 | USD 451 | USD 486.68 | USD 485.391 |
| 2024-10-29 (Tuesday) | 350 | USD 169,887 | USD 169,887 | -700 | USD -338,251 | USD 481.04 | USD 0 |
| 2024-10-29 (Tuesday) | -350 | USD -169,887 | USD -169,887 | -700 | USD -338,251 | USD 481.04 | USD 0 |
| 2024-10-28 (Monday) | 350 | USD 168,364 | USD 168,364 | 0 | USD 938 | USD 483.72 | USD 482.871 |
| 2024-10-28 (Monday) | -350 | USD -168,364 | USD -168,364 | 0 | USD 938 | USD 483.72 | USD 482.871 |
| 2024-10-25 (Friday) | 350 | USD 169,302 | USD 169,302 | 0 | USD 297 | USD 483.72 | USD 482.871 |
| 2024-10-25 (Friday) | -350 | USD -169,302 | USD -169,302 | 0 | USD 297 | USD 483.72 | USD 482.871 |
| 2024-10-24 (Thursday) | 350 | USD 169,005 | USD 169,005 | -700 | USD -338,766 | USD 485.031 | USD 0 |
| 2024-10-24 (Thursday) | -350 | USD -169,005 | USD -169,005 | -700 | USD -338,766 | USD 485.031 | USD 0 |
| 2024-10-23 (Wednesday) | 350 | USD 169,761 | USD 169,761 | 0 | USD 2,828 | USD 493.111 | USD 497.711 |
| 2024-10-23 (Wednesday) | -350 | USD -169,761 | USD -169,761 | 0 | USD 2,828 | USD 493.111 | USD 497.711 |
| 2024-10-22 (Tuesday) | 350 | USD 172,589 | USD 172,589 | 0 | USD -1,610 | USD 493.111 | USD 497.711 |
| 2024-10-22 (Tuesday) | -350 | USD -172,589 | USD -172,589 | 0 | USD -1,610 | USD 493.111 | USD 497.711 |
| 2024-10-21 (Monday) | 350 | USD 174,199 | USD 174,199 | -700 | USD -347,414 | USD 494.9 | USD 0 |
| 2024-10-21 (Monday) | -350 | USD -174,199 | USD -174,199 | -700 | USD -347,414 | USD 494.9 | USD 0 |
| 2024-10-18 (Friday) | 350 | USD 173,215 | USD 173,215 | 700 | USD 346,430 | USD 494.9 | USD 0 |
| 2024-10-18 (Friday) | -350 | USD -173,215 | USD -173,215 | 700 | USD 346,430 | USD 494.9 | USD 0 |
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 IE0007O06KL9
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 |
|---|
| 2025-04-28 | BUY | 700 | 370.990 | 364.660 | 365.293 | USD 255,705 | 440.06 |
| 2025-04-25 | BUY | 700 | 369.310 | 360.000 | 360.931 | USD 252,652 | 440.80 |
| 2025-04-24 | BUY | 700 | 361.120 | 353.245 | 354.032 | USD 247,823 | 441.63 |
| 2025-04-23 | BUY | 700 | 362.940 | 349.800 | 351.114 | USD 245,780 | 442.56 |
| 2025-04-22 | BUY | 700 | 352.080 | 344.369 | 345.140 | USD 241,598 | 443.54 |
| 2025-04-21 | BUY | 700 | 346.680 | 338.640 | 339.444 | USD 237,611 | 444.60 |
| 2025-04-18 | BUY | 700 | | | 348.800* | | 445.63 |
| 2025-04-17 | BUY | 700 | 351.875 | 345.090 | 345.768 | USD 242,038 | 446.69 |
| 2025-04-17 | BUY | 700 | 351.875 | 345.090 | 345.768 | USD 242,038 | 446.69 |
| 2025-04-16 | BUY | 700 | 350.380 | 341.310 | 342.217 | USD 239,552 | 447.81 |
| 2025-04-15 | BUY | 700 | 356.490 | 349.185 | 349.915 | USD 244,941 | 448.89 |
| 2025-04-14 | BUY | 700 | 362.050 | 348.500 | 349.855 | USD 244,898 | 450.00 |
| 2025-04-11 | BUY | 700 | 353.100 | 342.350 | 343.425 | USD 240,398 | 451.10 |
| 2025-04-10 | BUY | 700 | 362.500 | 341.560 | 343.654 | USD 240,558 | 452.27 |
| 2025-04-09 | BUY | 700 | 365.720 | 333.430 | 336.659 | USD 235,661 | 453.28 |
| 2025-04-08 | BUY | 700 | 350.740 | 333.830 | 335.521 | USD 234,865 | 454.62 |
| 2025-04-07 | BUY | 700 | 358.360 | 332.010 | 334.645 | USD 234,252 | 455.97 |
| 2025-04-04 | BUY | 700 | 361.730 | 348.800 | 350.093 | USD 245,065 | 457.26 |
| 2025-04-02 | BUY | 700 | | | 385.780* | | 458.13 |
| 2025-04-01 | BUY | 700 | | | 383.200* | | 459.06 |
| 2025-03-31 | BUY | 700 | | | 383.531* | | 460.00 |
| 2025-03-28 | BUY | 700 | | | 385.711* | | 460.94 |
| 2025-03-27 | BUY | 700 | | | 396.151* | | 461.77 |
| 2025-03-26 | BUY | 700 | | | 397.811* | | 462.60 |
| 2025-03-25 | BUY | 700 | | | 403.640* | | 463.38 |
| 2025-03-24 | BUY | 700 | | | 394.471* | | 464.30 |
| 2025-03-21 | BUY | 700 | | | 387.260* | | 465.34 |
| 2025-03-20 | BUY | 700 | | | 389.611* | | 466.38 |
| 2025-03-19 | BUY | 700 | | | 387.891* | | 467.47 |
| 2025-03-18 | BUY | 700 | | | 391.371* | | 468.54 |
| 2025-03-17 | BUY | 700 | | | 399.340* | | 469.53 |
| 2025-03-14 | BUY | 700 | | | 394.740* | | 470.61 |
| 2025-03-13 | BUY | 700 | | | 377.840* | | 471.98 |
| 2025-03-12 | BUY | 700 | | | 438.600* | | 472.47 |
| 2025-03-11 | BUY | 700 | | | 433.660* | | 473.06 |
| 2025-03-10 | BUY | 700 | | | 435.080* | | 473.65 |
| 2025-03-07 | BUY | 700 | | | 449.400* | | 474.03 |
| 2025-03-05 | BUY | 700 | | | 451.240* | | 474.39 |
| 2025-03-04 | BUY | 700 | | | 446.031* | | 474.84 |
| 2025-03-03 | BUY | 700 | 446.980 | 440.000 | 440.698 | USD 308,489 | 475.40 |
| 2025-02-28 | BUY | 700 | 440.370 | 432.100 | 432.927 | USD 303,049 | 476.02 |
| 2025-02-27 | BUY | 700 | 444.570 | 436.820 | 437.595 | USD 306,317 | 476.68 |
| 2025-02-26 | BUY | 700 | 447.650 | 438.400 | 439.325 | USD 307,527 | 477.28 |
| 2025-02-25 | BUY | 700 | 447.490 | 439.170 | 440.002 | USD 308,001 | 477.88 |
| 2025-02-24 | BUY | 700 | 446.280 | 440.910 | 441.447 | USD 309,013 | 478.47 |
| 2025-02-21 | BUY | 700 | 453.750 | 440.690 | 441.996 | USD 309,397 | 479.09 |
| 2025-02-20 | BUY | 700 | 461.000 | 451.570 | 452.513 | USD 316,759 | 479.55 |
| 2025-02-19 | BUY | 700 | 463.610 | 455.320 | 456.149 | USD 319,304 | 479.97 |
| 2025-02-18 | BUY | 700 | 464.330 | 453.070 | 454.196 | USD 317,937 | 480.28 |
| 2025-02-14 | BUY | 700 | 464.990 | 458.000 | 458.699 | USD 321,089 | 480.67 |
| 2025-02-13 | BUY | 700 | 465.700 | 457.030 | 457.897 | USD 320,528 | 481.10 |
| 2025-02-12 | BUY | 700 | 462.875 | 451.300 | 452.457 | USD 316,720 | 481.47 |
| 2025-02-11 | BUY | 700 | 461.549 | 448.290 | 449.616 | USD 314,731 | 481.95 |
| 2025-02-10 | BUY | 700 | 453.370 | 439.000 | 440.437 | USD 308,306 | 482.60 |
| 2025-02-07 | BUY | 700 | 441.000 | 432.410 | 433.269 | USD 303,288 | 483.68 |
| 2025-02-06 | BUY | 700 | 439.960 | 434.370 | 434.929 | USD 304,450 | 484.75 |
| 2025-02-05 | BUY | 700 | 444.950 | 436.280 | 437.147 | USD 306,003 | 485.82 |
| 2025-02-04 | BUY | 700 | 443.580 | 434.260 | 435.192 | USD 304,634 | 486.88 |
| 2025-02-03 | BUY | 700 | 442.740 | 430.880 | 432.066 | USD 302,446 | 488.03 |
| 2025-01-31 | BUY | 700 | 447.009 | 435.830 | 436.948 | USD 305,864 | 489.27 |
| 2025-01-30 | BUY | 700 | 448.420 | 439.230 | 440.149 | USD 308,104 | 490.35 |
| 2025-01-29 | BUY | 700 | 444.360 | 438.825 | 439.379 | USD 307,565 | 491.60 |
| 2025-01-28 | BUY | 700 | 445.805 | 431.640 | 433.057 | USD 303,140 | 492.88 |
| 2025-01-27 | BUY | 700 | 445.450 | 430.120 | 431.653 | USD 302,157 | 494.35 |
| 2025-01-24 | BUY | 700 | 441.880 | 434.730 | 435.445 | USD 304,812 | 495.99 |
| 2025-01-23 | BUY | 700 | 437.730 | 432.490 | 433.014 | USD 303,110 | 497.66 |
| 2025-01-22 | SELL | -700 | 439.720 | 433.430 | 434.059 | USD -303,841 | 506.91 Profit of 50,994 on sale |
| 2025-01-02 | BUY | 700 | 450.050 | 440.560 | 441.509 | USD 309,056 | 508.91 |
| 2024-12-10 | BUY | 700 | 552.830 | 546.050 | 546.728 | USD 382,710 | 507.71 |
| 2024-12-09 | BUY | 700 | 557.900 | 546.110 | 547.289 | USD 383,102 | 506.42 |
| 2024-12-06 | BUY | 700 | 554.370 | 542.900 | 544.047 | USD 380,833 | 504.86 |
| 2024-12-05 | BUY | 700 | 540.110 | 529.790 | 530.822 | USD 371,575 | 503.71 |
| 2024-12-04 | BUY | 700 | 541.770 | 521.010 | 523.086 | USD 366,160 | 502.54 |
| 2024-12-03 | BUY | 700 | 516.780 | 504.510 | 505.737 | USD 354,016 | 502.04 |
| 2024-12-02 | BUY | 700 | 518.770 | 511.530 | 512.254 | USD 358,578 | 501.49 |
| 2024-11-29 | BUY | 700 | 517.650 | 513.580 | 513.987 | USD 359,791 | 500.91 |
| 2024-11-27 | BUY | 700 | 525.880 | 508.720 | 510.436 | USD 357,305 | 500.38 |
| 2024-11-26 | BUY | 700 | 525.760 | 516.360 | 517.300 | USD 362,110 | 499.30 |
| 2024-11-22 | BUY | 700 | 513.370 | 502.500 | 503.587 | USD 352,511 | 497.76 |
| 2024-11-21 | BUY | 700 | 508.570 | 493.100 | 494.647 | USD 346,253 | 497.43 |
| 2024-11-20 | BUY | 700 | 506.360 | 494.610 | 495.785 | USD 347,049 | 497.32 |
| 2024-11-19 | BUY | 700 | 502.410 | 495.460 | 496.155 | USD 347,308 | 497.19 |
| 2024-11-18 | BUY | 700 | 505.510 | 497.690 | 498.472 | USD 348,930 | 497.05 |
| 2024-11-12 | SELL | -700 | 528.910 | 504.390 | 506.842 | USD -354,789 | 487.86 Loss of -13,289 on sale |
| 2024-11-07 | SELL | -700 | 510.655 | 495.300 | 496.835 | USD -347,785 | 486.16 Loss of -7,474 on sale |
| 2024-11-06 | SELL | -700 | 506.190 | 493.000 | 494.319 | USD -346,023 | 486.14 Loss of -5,727 on sale |
| 2024-11-04 | BUY | 700 | 483.760 | 477.370 | 478.009 | USD 334,606 | 487.01 |
| 2024-11-01 | BUY | 700 | 485.160 | 475.050 | 476.061 | USD 333,243 | 487.43 |
| 2024-10-31 | BUY | 700 | 486.050 | 477.380 | 478.247 | USD 334,773 | 488.47 |
| 2024-10-29 | SELL | -700 | 487.560 | 479.330 | 480.153 | USD -336,107 | 489.78 Profit of 6,742 on sale |
| 2024-10-24 | SELL | -700 | 488.470 | 480.060 | 480.901 | USD -336,631 | 494.01 Profit of 9,173 on sale |
| 2024-10-21 | SELL | -700 | 500.650 | 492.960 | 493.729 | USD -345,610 | 494.90 Profit of 820 on sale |
| 2024-10-18 | BUY | 700 | 499.000 | 491.050 | 491.845 | USD 344,291 | 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 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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