Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

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

Implied QQEW Analyst Target Price: $156: 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. - 2025-09-22 07:55:44
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 - 2025-09-21 14:09:27
Massive News for Adobe Stock Investors: Adobe (NASDAQ: ADBE) is in a unique position with artificial intelligence posing both a risk and an opportunity. - 2025-09-19 11:00:00
Earnings Growth & Price Strength Make Adobe Systems (ADBE) a Stock to Watch: Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List. - 2025-09-19 10:30:01
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 - 2025-09-19 10:04:18
Noteworthy Thursday Option Activity: LYV, ADBE, PANW: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Live Nation Entertainment Inc (Symbol: LYV), where a total of 25,443 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts - 2025-09-18 14:18:55
Figma vs. Adobe: What's the Better Tech Stock to Buy?: Key PointsFigma generated 41% revenue growth in its most recent quarter, and its low-cost design software gives consumers a viable alternative to higher-priced options. - 2025-09-18 11:15:00
Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio: Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-09-18 10:50:01
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 - 2025-09-18 10:04:10
What's Going On With Adobe Stock?: Adobe (NASDAQ: ADBE) stock investors are not convinced the company can withstand innovative new companies in its industry. - 2025-09-18 08:30:00
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 - 2025-09-17 10:10:42
Figma Drops 29% in a Month: Buy, Sell or Hold the FIG Stock?: FIG slides as slowing growth, stiff competition, and margin pressure weigh against its expanding AI-powered product lineup. - 2025-09-16 13:23:00
QQQM, GOOGL, ADBE, GILD: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $350.8 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-16 11:51:08
Nasdaq 100 Movers: WBD, ADBE: In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 11:21:24
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 - 2025-09-16 10:03:02
Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It: Adobe (ADBE) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. - 2025-09-16 10:00:05
Should Stock Market Investors Buy Adobe Stock Right Now?: Adobe (NASDAQ: ADBE) reported quarterly financial results that were better than what management was expecting. - 2025-09-16 06:45:00
ADBE's AI Push Gains Traction: Buy or Hold the Stock Post Q3 Earnings?: Adobe's AI-fueled growth lifts Q3 revenues and ARR, but stretched valuation and stiff competition weigh on the stock's outlook. - 2025-09-15 13:17:00
Validea's Top Information Technology Stocks Based On Warren Buffett - 9/15/2025: 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. - 2025-09-15 12:00:00
Why Adobe Systems (ADBE) is a Top Growth Stock for the Long-Term: The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. - 2025-09-15 10:45:02
Adobe’s Rebound Has Room to Run: 25% Upside by Year-End: Adobe’s (NASDAQ: ADBE) stock price is set up for a significant rebound that could add 25% to its share price by year’s end. This forecast is relative to a critical support target that aligns with multiyear trends and the impact of AI on its business. Long positioned to benefit - 2025-09-15 09:22:00
Adobe: After Boosting Guidance, Is Its Beaten-Down Stock Ready to Break Out?: Key PointsAdobe turned in solid first-quarter results and once again raised its guidance. - 2025-09-15 08:00:00
Oracle, Adobe and Alphabet are part of Zacks Earnings Preview: Oracle's breakout quarter, Adobe's struggles, and Alphabet's resilience headline Zacks' Q3 earnings preview. - 2025-09-15 06:36:00
Evercore ISI Cuts Adobe (NASDAQ:ADBE) Price Target to $450.00: Adobe (NASDAQ:ADBE – Free Report) had its price objective trimmed by Evercore ISI from $475.00 to $450.00 in a report released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the software company’s stock. A number of other research firms have also recently commented on ADBE. Redburn Partners set a $280.00 target price […] - 2025-09-15 04:38:48
UBS Group Cuts Adobe (NASDAQ:ADBE) Price Target to $375.00: Adobe (NASDAQ:ADBE – Free Report) had its price target reduced by UBS Group from $400.00 to $375.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the software company’s stock. Several other analysts also recently weighed in on the company. Wall Street Zen raised Adobe from a “hold” rating […] - 2025-09-15 04:38:46
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 - 2025-09-14 14:03:30
Why Adobe Stock Just Couldn't Light a Fire Under Investors Today: Key PointsThe veteran software slinger published its latest set of quarterly earnings. - 2025-09-12 20:06:13
Q3 Earnings Season Gets Underway: A Closer Look: The Q3 reporting cycle will really pick up steam when the big banks release their results near mid-October, though Oracle has already helped kick the period off positively. - 2025-09-12 19:12:00
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought: Key PointsArk Invest added to its stakes in Figma, Amazon, and Toast on Thursday. - 2025-09-12 12:40:09
Adobe Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise: ADBE tops fiscal Q3 estimates with 14% EPS growth, $5.99B revenue, and upbeat guidance as shares climb. - 2025-09-12 12:28:00

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
2025-11-13 (Thursday)	-350	USD -116,760	USD -116,760	700	USD 234,728	USD 333.6	USD 0
2025-11-13 (Thursday)	350	USD 116,760	USD 116,760	700	USD 234,728	USD 333.6	USD 0
2025-11-12 (Wednesday)	-350	USD -117,968	USD -117,968	700	USD 234,595	USD 337.051	USD 0
2025-11-12 (Wednesday)	350	USD 117,968	USD 117,968	700	USD 234,595	USD 337.051	USD 0
2025-11-11 (Tuesday)	-350	USD -116,627	USD -116,627	700	USD 231,725	USD 333.22	USD 0
2025-11-11 (Tuesday)	350	USD 116,627	USD 116,627	700	USD 231,725	USD 333.22	USD 0
2025-11-10 (Monday)	-350	USD -115,098	USD -115,098	700	USD 229,531	USD 328.851	USD 0
2025-11-10 (Monday)	350	USD 115,098	USD 115,098	700	USD 229,531	USD 328.851	USD 0
2025-11-07 (Friday)	-350	USD -114,433	USD -114,433	700	USD 229,006	USD 326.951	USD 0
2025-11-07 (Friday)	350	USD 114,433	USD 114,433	700	USD 229,006	USD 326.951	USD 0
2025-11-06 (Thursday)	-350	USD -114,573	USD -114,573	700	USD 232,009	USD 327.351	USD 0
2025-11-06 (Thursday)	350	USD 114,573	USD 114,573	700	USD 232,009	USD 327.351	USD 0
2025-11-05 (Wednesday)	-350	USD -117,436	USD -117,436	700	USD 234,809	USD 335.531	USD 0
2025-11-05 (Wednesday)	350	USD 117,436	USD 117,436	700	USD 234,809	USD 335.531	USD 0
2025-11-04 (Tuesday)	-350	USD -117,373	USD -117,373	700	USD 235,488	USD 335.351	USD 0
2025-11-04 (Tuesday)	350	USD 117,373	USD 117,373	700	USD 235,488	USD 335.351	USD 0
2025-11-03 (Monday)	-350	USD -118,115	USD -118,115	700	USD 237,224	USD 337.471	USD 0
2025-11-03 (Monday)	350	USD 118,115	USD 118,115	700	USD 237,224	USD 337.471	USD 0
2025-10-31 (Friday)	-350	USD -119,109	USD -119,109	700	USD 237,843	USD 340.311	USD 0
2025-10-31 (Friday)	350	USD 119,109	USD 119,109	700	USD 237,843	USD 340.311	USD 0
2025-10-30 (Thursday)	-350	USD -118,734	USD -118,734	700	USD 236,985	USD 339.24	USD 0
2025-10-30 (Thursday)	350	USD 118,734	USD 118,734	700	USD 236,985	USD 339.24	USD 0
2025-10-29 (Wednesday)	-350	USD -118,251	USD -118,251	700	USD 244,220	USD 337.86	USD 0
2025-10-29 (Wednesday)	350	USD 118,251	USD 118,251	700	USD 244,220	USD 337.86	USD 0
2025-10-28 (Tuesday)	-350	USD -125,969	USD -125,969	700	USD 251,199	USD 359.911	USD 0
2025-10-28 (Tuesday)	350	USD 125,969	USD 125,969	700	USD 251,199	USD 359.911	USD 0
2025-10-27 (Monday)	-350	USD -125,230	USD -125,230	700	USD 248,962	USD 357.8	USD 0
2025-10-27 (Monday)	350	USD 125,230	USD 125,230	700	USD 248,962	USD 357.8	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 holdings

Share 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
2025-11-13 BUY 700 339.990 332.795 333.515 USD 233,460 408.31
2025-11-12 BUY 700 338.400 333.175 333.698 USD 233,588 408.68
2025-11-11 BUY 700 333.960 329.130 329.613 USD 230,729 409.06
2025-11-10 BUY 700 329.958 325.000 325.496 USD 227,847 409.48
2025-11-07 BUY 700 331.010 323.040 323.837 USD 226,686 409.90
2025-11-06 BUY 700 333.200 324.550 325.415 USD 227,790 410.33
2025-11-05 BUY 700 336.800 331.240 331.796 USD 232,257 410.73
2025-11-04 BUY 700 340.550 332.810 333.584 USD 233,509 411.12
2025-11-03 BUY 700 342.450 332.880 333.837 USD 233,686 411.51
2025-10-31 BUY 700 341.260 336.800 337.246 USD 236,072 411.89
2025-10-30 BUY 700 344.695 333.100 334.260 USD 233,982 412.28
2025-10-29 BUY 700 355.080 337.080 338.880 USD 237,216 412.68
2025-10-28 BUY 700 363.700 357.800 358.390 USD 250,873 412.96
2025-10-27 BUY 700 358.560 352.414 353.028 USD 247,120 413.26
2025-10-24 BUY 700 358.100 353.290 353.771 USD 247,640 413.59
2025-10-23 BUY 700 354.350 348.710 349.274 USD 244,492 413.92
2025-10-22 BUY 700 360.190 353.000 353.719 USD 247,603 414.25
2025-10-21 BUY 700 358.370 343.320 344.825 USD 241,378 414.56
2025-10-20 BUY 700 344.200 334.390 335.371 USD 234,760 414.96
2025-10-17 BUY 700 335.100 327.700 328.440 USD 229,908 415.42
2025-10-16 BUY 700 336.650 327.500 328.415 USD 229,890 415.91
2025-10-15 BUY 700 335.600 329.205 329.844 USD 230,891 416.39
2025-10-14 BUY 700 338.780 332.720 333.326 USD 233,328 416.85
2025-10-13 SELL -700 819.379* 414.54 Profit of 290,176 on sale
2025-10-06 BUY 700 357.340 342.040 343.570 USD 240,499 414.91
2025-10-03 BUY 700 352.593 346.305 346.934 USD 242,854 415.31
2025-10-02 BUY 700 351.730 342.420 343.351 USD 240,346 415.68
2025-10-01 BUY 700 349.830 340.050 341.028 USD 238,720 416.10
2025-09-30 BUY 700 362.000 349.902 351.112 USD 245,779 416.48
2025-09-29 BUY 700 363.160 358.800 359.236 USD 251,465 416.82
2025-09-26 SELL -700 360.715 352.775 353.569 USD -247,498 414.40 Profit of 42,584 on sale
2025-08-08 BUY 700 341.570 336.370 336.890 USD 235,823 414.85
2025-08-07 BUY 700 347.380 332.650 334.123 USD 233,886 415.31
2025-08-06 BUY 700 345.660 339.190 339.837 USD 237,886 415.73
2025-08-05 BUY 700 342.740 337.350 337.889 USD 236,522 416.21
2025-08-04 BUY 700 351.210 338.040 339.357 USD 237,550 416.68
2025-08-01 BUY 700 356.290 347.460 348.343 USD 243,840 417.11
2025-07-31 SELL -700 362.500 354.270 355.093 USD -248,565 418.03 Profit of 44,053 on sale
2025-07-24 BUY 700 376.000 370.610 371.149 USD 259,804 418.32
2025-07-23 BUY 700 373.990 369.260 369.733 USD 258,813 418.61
2025-07-22 BUY 700 374.500 368.000 368.650 USD 258,055 418.90
2025-07-21 BUY 700 368.280 363.130 363.645 USD 254,552 419.23
2025-07-18 BUY 700 367.790 364.000 364.379 USD 255,065 419.57
2025-07-17 BUY 700 366.960 359.280 360.048 USD 252,034 419.92
2025-07-16 BUY 700 365.550 358.710 359.394 USD 251,576 420.30
2025-07-15 BUY 700 368.320 363.880 364.324 USD 255,027 420.67
2025-07-14 BUY 700 367.680 360.180 360.930 USD 252,651 421.02
2025-07-11 BUY 700 371.150 362.700 363.545 USD 254,482 421.41
2025-07-10 BUY 700 373.500 365.510 366.309 USD 256,416 421.74
2025-07-09 BUY 700 384.750 370.910 372.294 USD 260,606 422.07
2025-07-08 BUY 700 386.601 377.240 378.176 USD 264,723 422.34
2025-07-07 BUY 700 382.220 375.520 376.190 USD 263,333 422.65
2025-07-04 BUY 700 379.311* 422.95
2025-07-03 BUY 700 383.200 377.800 378.340 USD 264,838 423.25
2025-07-02 BUY 700 386.880 372.730 374.145 USD 261,902 423.56
2025-06-30 BUY 700 390.980 384.630 385.265 USD 269,686 423.82
2025-06-27 SELL -700 390.310 384.410 385.000 USD -269,500 425.14 Profit of 28,095 on sale
2025-06-26 BUY 700 389.990 382.870 383.582 USD 268,507 425.42
2025-06-25 BUY 700 388.050 382.000 382.605 USD 267,823 425.70
2025-06-24 BUY 700 385.000 378.510 379.159 USD 265,411 426.01
2025-06-23 SELL -700 380.210 374.240 374.837 USD -262,386 427.37 Profit of 36,773 on sale
2025-06-19 BUY 700 378.040* 427.73
2025-06-18 BUY 700 385.273 377.540 378.313 USD 264,819 428.10
2025-06-17 BUY 700 399.670 381.800 383.587 USD 268,511 428.44
2025-06-16 BUY 700 405.000 391.110 392.499 USD 274,749 428.64
2025-06-13 BUY 700 399.850 383.750 385.360 USD 269,752 428.92
2025-06-12 BUY 700 416.390 410.770 411.332 USD 287,932 429.04
2025-06-11 BUY 700 416.040 410.420 410.982 USD 287,687 429.16
2025-06-10 BUY 700 419.820 414.420 414.960 USD 290,472 429.26
2025-06-09 BUY 700 419.000 415.150 415.535 USD 290,874 429.36
2025-06-06 BUY 700 419.650 415.280 415.717 USD 291,002 429.46
2025-06-05 BUY 700 421.480 413.980 414.730 USD 290,311 429.58
2025-06-04 BUY 700 415.940 410.080 410.666 USD 287,466 429.70
2025-06-03 BUY 700 412.640 402.476 403.492 USD 282,445 429.84
2025-06-02 BUY 700 403.400* 430.05
2025-05-30 BUY 700 415.091* 430.18
2025-05-29 BUY 700 413.360* 430.32
2025-05-28 BUY 700 416.370 411.420 411.915 USD 288,341 430.47
2025-05-27 BUY 700 414.950 411.600 411.935 USD 288,355 430.61
2025-05-23 BUY 700 407.691* 430.81
2025-05-22 BUY 700 417.890 412.510 413.048 USD 289,134 430.95
2025-05-21 BUY 700 422.950 412.590 413.626 USD 289,538 431.09
2025-05-20 BUY 700 419.130 414.290 414.774 USD 290,342 431.21
2025-05-19 BUY 700 420.680* 431.30
2025-05-16 BUY 700 421.760 412.060 413.030 USD 289,121 431.43
2025-05-15 BUY 700 404.691* 431.67
2025-05-14 BUY 700 399.471* 431.96
2025-05-13 BUY 700 397.400* 432.27
2025-05-12 SELL -700 197.100* 434.43 Profit of 304,100 on sale
2025-05-09 BUY 700 383.280* 434.90
2025-05-08 BUY 700 383.991* 435.38
2025-05-07 BUY 700 384.971* 435.85
2025-05-06 BUY 700 382.980* 436.36
2025-05-05 BUY 700 384.540 378.400 379.014 USD 265,310 436.89
2025-05-02 BUY 700 383.561 379.190 379.627 USD 265,739 437.43
2025-05-01 BUY 700 380.440 374.070 374.707 USD 262,295 438.05
2025-04-30 BUY 700 376.000 363.560 364.804 USD 255,363 438.67
2025-04-29 BUY 700 373.880 366.880 367.580 USD 257,306 439.35
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* 474.02
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 309,056 508.90
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.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-13	BUY	700	339.990	332.795	333.515	USD 233,460	408.31
2025-11-12	BUY	700	338.400	333.175	333.698	USD 233,588	408.68
2025-11-11	BUY	700	333.960	329.130	329.613	USD 230,729	409.06
2025-11-10	BUY	700	329.958	325.000	325.496	USD 227,847	409.48
2025-11-07	BUY	700	331.010	323.040	323.837	USD 226,686	409.90
2025-11-06	BUY	700	333.200	324.550	325.415	USD 227,790	410.33
2025-11-05	BUY	700	336.800	331.240	331.796	USD 232,257	410.73
2025-11-04	BUY	700	340.550	332.810	333.584	USD 233,509	411.12
2025-11-03	BUY	700	342.450	332.880	333.837	USD 233,686	411.51
2025-10-31	BUY	700	341.260	336.800	337.246	USD 236,072	411.89
2025-10-30	BUY	700	344.695	333.100	334.260	USD 233,982	412.28
2025-10-29	BUY	700	355.080	337.080	338.880	USD 237,216	412.68
2025-10-28	BUY	700	363.700	357.800	358.390	USD 250,873	412.96
2025-10-27	BUY	700	358.560	352.414	353.028	USD 247,120	413.26
2025-10-24	BUY	700	358.100	353.290	353.771	USD 247,640	413.59
2025-10-23	BUY	700	354.350	348.710	349.274	USD 244,492	413.92
2025-10-22	BUY	700	360.190	353.000	353.719	USD 247,603	414.25
2025-10-21	BUY	700	358.370	343.320	344.825	USD 241,378	414.56
2025-10-20	BUY	700	344.200	334.390	335.371	USD 234,760	414.96
2025-10-17	BUY	700	335.100	327.700	328.440	USD 229,908	415.42
2025-10-16	BUY	700	336.650	327.500	328.415	USD 229,890	415.91
2025-10-15	BUY	700	335.600	329.205	329.844	USD 230,891	416.39
2025-10-14	BUY	700	338.780	332.720	333.326	USD 233,328	416.85
2025-10-13	SELL	-700			819.379*		414.54 Profit of 290,176 on sale
2025-10-06	BUY	700	357.340	342.040	343.570	USD 240,499	414.91
2025-10-03	BUY	700	352.593	346.305	346.934	USD 242,854	415.31
2025-10-02	BUY	700	351.730	342.420	343.351	USD 240,346	415.68
2025-10-01	BUY	700	349.830	340.050	341.028	USD 238,720	416.10
2025-09-30	BUY	700	362.000	349.902	351.112	USD 245,779	416.48
2025-09-29	BUY	700	363.160	358.800	359.236	USD 251,465	416.82
2025-09-26	SELL	-700	360.715	352.775	353.569	USD -247,498	414.40 Profit of 42,584 on sale
2025-08-08	BUY	700	341.570	336.370	336.890	USD 235,823	414.85
2025-08-07	BUY	700	347.380	332.650	334.123	USD 233,886	415.31
2025-08-06	BUY	700	345.660	339.190	339.837	USD 237,886	415.73
2025-08-05	BUY	700	342.740	337.350	337.889	USD 236,522	416.21
2025-08-04	BUY	700	351.210	338.040	339.357	USD 237,550	416.68
2025-08-01	BUY	700	356.290	347.460	348.343	USD 243,840	417.11
2025-07-31	SELL	-700	362.500	354.270	355.093	USD -248,565	418.03 Profit of 44,053 on sale
2025-07-24	BUY	700	376.000	370.610	371.149	USD 259,804	418.32
2025-07-23	BUY	700	373.990	369.260	369.733	USD 258,813	418.61
2025-07-22	BUY	700	374.500	368.000	368.650	USD 258,055	418.90
2025-07-21	BUY	700	368.280	363.130	363.645	USD 254,552	419.23
2025-07-18	BUY	700	367.790	364.000	364.379	USD 255,065	419.57
2025-07-17	BUY	700	366.960	359.280	360.048	USD 252,034	419.92
2025-07-16	BUY	700	365.550	358.710	359.394	USD 251,576	420.30
2025-07-15	BUY	700	368.320	363.880	364.324	USD 255,027	420.67
2025-07-14	BUY	700	367.680	360.180	360.930	USD 252,651	421.02
2025-07-11	BUY	700	371.150	362.700	363.545	USD 254,482	421.41
2025-07-10	BUY	700	373.500	365.510	366.309	USD 256,416	421.74
2025-07-09	BUY	700	384.750	370.910	372.294	USD 260,606	422.07
2025-07-08	BUY	700	386.601	377.240	378.176	USD 264,723	422.34
2025-07-07	BUY	700	382.220	375.520	376.190	USD 263,333	422.65
2025-07-04	BUY	700			379.311*		422.95
2025-07-03	BUY	700	383.200	377.800	378.340	USD 264,838	423.25
2025-07-02	BUY	700	386.880	372.730	374.145	USD 261,902	423.56
2025-06-30	BUY	700	390.980	384.630	385.265	USD 269,686	423.82
2025-06-27	SELL	-700	390.310	384.410	385.000	USD -269,500	425.14 Profit of 28,095 on sale
2025-06-26	BUY	700	389.990	382.870	383.582	USD 268,507	425.42
2025-06-25	BUY	700	388.050	382.000	382.605	USD 267,823	425.70
2025-06-24	BUY	700	385.000	378.510	379.159	USD 265,411	426.01
2025-06-23	SELL	-700	380.210	374.240	374.837	USD -262,386	427.37 Profit of 36,773 on sale
2025-06-19	BUY	700			378.040*		427.73
2025-06-18	BUY	700	385.273	377.540	378.313	USD 264,819	428.10
2025-06-17	BUY	700	399.670	381.800	383.587	USD 268,511	428.44
2025-06-16	BUY	700	405.000	391.110	392.499	USD 274,749	428.64
2025-06-13	BUY	700	399.850	383.750	385.360	USD 269,752	428.92
2025-06-12	BUY	700	416.390	410.770	411.332	USD 287,932	429.04
2025-06-11	BUY	700	416.040	410.420	410.982	USD 287,687	429.16
2025-06-10	BUY	700	419.820	414.420	414.960	USD 290,472	429.26
2025-06-09	BUY	700	419.000	415.150	415.535	USD 290,874	429.36
2025-06-06	BUY	700	419.650	415.280	415.717	USD 291,002	429.46
2025-06-05	BUY	700	421.480	413.980	414.730	USD 290,311	429.58
2025-06-04	BUY	700	415.940	410.080	410.666	USD 287,466	429.70
2025-06-03	BUY	700	412.640	402.476	403.492	USD 282,445	429.84
2025-06-02	BUY	700			403.400*		430.05
2025-05-30	BUY	700			415.091*		430.18
2025-05-29	BUY	700			413.360*		430.32
2025-05-28	BUY	700	416.370	411.420	411.915	USD 288,341	430.47
2025-05-27	BUY	700	414.950	411.600	411.935	USD 288,355	430.61
2025-05-23	BUY	700			407.691*		430.81
2025-05-22	BUY	700	417.890	412.510	413.048	USD 289,134	430.95
2025-05-21	BUY	700	422.950	412.590	413.626	USD 289,538	431.09
2025-05-20	BUY	700	419.130	414.290	414.774	USD 290,342	431.21
2025-05-19	BUY	700			420.680*		431.30
2025-05-16	BUY	700	421.760	412.060	413.030	USD 289,121	431.43
2025-05-15	BUY	700			404.691*		431.67
2025-05-14	BUY	700			399.471*		431.96
2025-05-13	BUY	700			397.400*		432.27
2025-05-12	SELL	-700			197.100*		434.43 Profit of 304,100 on sale
2025-05-09	BUY	700			383.280*		434.90
2025-05-08	BUY	700			383.991*		435.38
2025-05-07	BUY	700			384.971*		435.85
2025-05-06	BUY	700			382.980*		436.36
2025-05-05	BUY	700	384.540	378.400	379.014	USD 265,310	436.89
2025-05-02	BUY	700	383.561	379.190	379.627	USD 265,739	437.43
2025-05-01	BUY	700	380.440	374.070	374.707	USD 262,295	438.05
2025-04-30	BUY	700	376.000	363.560	364.804	USD 255,363	438.67
2025-04-29	BUY	700	373.880	366.880	367.580	USD 257,306	439.35
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*		474.02
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	508.90
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

* (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
2025-09-19	787,007	439	1,578,117	49.9%
2025-09-18	664,419	1,218	1,694,532	39.2%
2025-09-17	1,151,837	4,458	2,597,763	44.3%
2025-09-16	1,028,950	2,082	2,213,313	46.5%
2025-09-15	1,254,576	561	2,904,236	43.2%
2025-09-12	3,177,916	10,049	5,852,745	54.3%
2025-09-11	1,827,058	3,440	3,645,820	50.1%
2025-09-10	784,523	1,387	1,732,149	45.3%
2025-09-09	638,905	50	1,539,879	41.5%
2025-09-08	872,080	1,958	1,655,039	52.7%
2025-09-05	728,422	51	1,789,296	40.7%
2025-09-04	808,894	433	1,817,342	44.5%
2025-09-03	515,794	138	1,048,071	49.2%
2025-09-02	730,157	893	1,520,539	48.0%
2025-08-29	264,537	142	887,890	29.8%
2025-08-28	578,616	77	1,411,397	41.0%
2025-08-27	382,929	234	831,817	46.0%
2025-08-26	523,020	2,959	1,205,472	43.4%
2025-08-25	432,479	1	889,666	48.6%
2025-08-22	513,328	1,434	1,164,094	44.1%
2025-08-21	374,357	249	952,801	39.3%
2025-08-20	561,576	120	1,580,275	35.5%
2025-08-19	429,202	183	1,036,603	41.4%
2025-08-18	410,846	1,521	1,264,447	32.5%
2025-08-15	610,737	1,795	1,352,652	45.2%
2025-08-14	513,231	2,119	1,520,813	33.7%
2025-08-13	580,833	205	1,684,740	34.5%
2025-08-12	576,997	156	1,473,823	39.1%
2025-08-11	706,569	948	1,716,926	41.2%
2025-08-08	411,287	1,056	1,474,017	27.9%
2025-08-07	780,909	2,716	1,810,038	43.1%
2025-08-06	415,117	1,432	1,177,392	35.3%
2025-08-05	378,972	7,224	1,543,899	24.5%
2025-08-04	712,885	1,850	2,447,371	29.1%
2025-08-01	427,834	1,803	1,602,408	26.7%
2025-07-31	507,823	955	1,716,694	29.6%
2025-07-30	281,509	1,144	1,126,931	25.0%
2025-07-29	391,519	1,609	1,407,285	27.8%
2025-07-28	354,088	1,989	1,056,188	33.5%
2025-07-25	235,110	520	693,306	33.9%
2025-07-24	314,958	215	901,007	35.0%
2025-07-23	336,330	3,115	827,460	40.6%
2025-07-22	299,606	1,249	909,276	32.9%
2025-07-21	477,083	753	1,141,151	41.8%
2025-07-18	461,033	2,478	929,253	49.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam