Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / Fund iShares US Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker USEE(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 US Equity Enhanced Active 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
2025-12-29 (Monday)	16,357	USD 5,776,638	USD 5,776,638
2025-12-26 (Friday)	16,357	USD 5,787,107	USD 5,787,107	0	USD 13,413	USD 353.8	USD 352.98
2025-12-24 (Wednesday)	16,357	USD 5,773,694	USD 5,773,694	0	USD 9,160	USD 352.98	USD 352.42
2025-12-23 (Tuesday)	16,357	USD 5,764,534	USD 5,764,534	-620	USD -305,253	USD 352.42	USD 357.53
2025-12-22 (Monday)	16,977	USD 6,069,787	USD 6,069,787	-153	USD -26,095	USD 357.53	USD 355.86
2025-12-19 (Friday)	17,130	USD 6,095,882	USD 6,095,882	-72	USD -24,762	USD 355.86	USD 355.81
2025-12-18 (Thursday)	17,202	USD 6,120,644	USD 6,120,644	0	USD 19,783	USD 355.81	USD 354.66
2025-12-17 (Wednesday)	17,202	USD 6,100,861	USD 6,100,861	0	USD 116,457	USD 354.66	USD 347.89
2025-12-16 (Tuesday)	17,202	USD 5,984,404	USD 5,984,404	0	USD -56,078	USD 347.89	USD 351.15
2025-12-15 (Monday)	17,202	USD 6,040,482	USD 6,040,482	0	USD -90,827	USD 351.15	USD 356.43
2025-12-12 (Friday)	17,202	USD 6,131,309	USD 6,131,309	-315	USD -7,173	USD 356.43	USD 350.43

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 IE0009VWHAE6

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
2025-12-23 SELL -620 359.670 350.580 351.489 USD -217,923 397.32 Profit of 28,415 on sale
2025-12-22 SELL -153 359.571 354.700 355.187 USD -54,344 397.50 Profit of 6,474 on sale
2025-12-19 SELL -72 357.550 351.590 352.186 USD -25,357 397.70 Profit of 3,277 on sale
2025-12-12 SELL -315 362.710 349.090 350.452 USD -110,392 398.75 Profit of 15,214 on sale
2025-12-11 SELL -18 356.970 333.790 336.108 USD -6,050 398.98 Profit of 1,132 on sale
2025-11-28 BUY 27 322.310 317.520 317.999 USD 8,586 401.95
2025-11-26 BUY 18 321.670 316.100 316.657 USD 5,700 402.80
2025-11-26 BUY 18 321.670 316.100 316.657 USD 5,700 402.80
2025-11-25 SELL -324 321.520 315.620 316.210 USD -102,452 403.22 Profit of 28,191 on sale
2025-11-24 SELL -63 325.770 318.350 319.092 USD -20,103 403.65 Profit of 5,327 on sale
2025-11-20 BUY 135 323.185 312.090 313.199 USD 42,282 404.52
2025-11-18 SELL -90 326.640 320.800 321.384 USD -28,925 405.39 Profit of 7,560 on sale
2025-11-07 BUY 676 331.010 323.040 323.837 USD 218,914 408.19
2025-11-05 BUY 297 336.800 331.240 331.796 USD 98,543 409.03
2025-11-04 BUY 162 340.550 332.810 333.584 USD 54,041 409.43
2025-11-03 BUY 441 342.450 332.880 333.837 USD 147,222 409.82
2025-10-30 BUY 27 344.695 333.100 334.260 USD 9,025 410.60
2025-10-28 SELL -299 363.700 357.800 358.390 USD -107,159 411.30 Profit of 15,819 on sale
2025-10-23 BUY 99 354.350 348.710 349.274 USD 34,578 412.26
2025-10-22 BUY 27 360.190 353.000 353.719 USD 9,550 412.59
2025-10-21 BUY 135 358.370 343.320 344.825 USD 46,551 412.91
2025-10-20 BUY 90 344.200 334.390 335.371 USD 30,183 413.31
2025-10-17 BUY 476 335.100 327.700 328.440 USD 156,337 413.78
2025-10-14 BUY 207 338.780 332.720 333.326 USD 68,998 415.24
2025-10-01 BUY 288 349.830 340.050 341.028 USD 98,216 416.06
2025-08-04 SELL -100 351.210 338.040 339.357 USD -33,936 418.20 Profit of 7,884 on sale
2025-07-29 SELL -100 376.160 369.710 370.355 USD -37,035 419.68 Profit of 4,933 on sale
2025-07-25 BUY 630 372.410 369.510 369.800 USD 232,974 420.32
2025-07-24 BUY 140 376.000 370.610 371.149 USD 51,961 420.64
2025-07-23 BUY 120 373.990 369.260 369.733 USD 44,368 420.95
2025-07-21 BUY 100 368.280 363.130 363.645 USD 36,365 421.62
2025-07-18 BUY 30 367.790 364.000 364.379 USD 10,931 422.00
2025-07-17 BUY 30 366.960 359.280 360.048 USD 10,801 422.37
2025-07-16 SELL -1,366 365.550 358.710 359.394 USD -490,932 422.78 Profit of 86,584 on sale
2025-07-09 BUY 121 384.750 370.910 372.294 USD 45,048 424.27
2025-07-07 BUY 55 382.220 375.520 376.190 USD 20,690 424.90
2025-07-03 BUY 132 383.200 377.800 378.340 USD 49,941 425.55
2025-07-01 BUY 5,280 392.540 381.517 382.619 USD 2,020,231 426.14
2025-06-24 BUY 509 385.000 378.510 379.159 USD 192,992 427.66
2025-06-18 SELL -140 385.273 377.540 378.313 USD -52,964 428.79 Profit of 7,067 on sale
2025-06-16 BUY 220 405.000 391.110 392.499 USD 86,350 429.37
2025-06-13 SELL -26 399.850 383.750 385.360 USD -10,019 429.66 Profit of 1,152 on sale
2025-06-09 BUY 360 419.000 415.150 415.535 USD 149,593 430.15
2025-06-05 SELL -30 421.480 413.980 414.730 USD -12,442 430.38 Profit of 470 on sale
2025-05-28 BUY 120 416.370 411.420 411.915 USD 49,430 431.35
2025-05-14 BUY 142 399.470* 432.99
2025-05-12 BUY 20 395.940* 433.69
2025-05-07 BUY 50 384.970* 435.16
2025-05-05 BUY 221 384.540 378.400 379.014 USD 83,762 436.24
2025-05-01 BUY 60 380.440 374.070 374.707 USD 22,482 437.44
2025-04-29 BUY 764 373.880 366.880 367.580 USD 280,831 438.80
2025-04-16 BUY 260 350.380 341.310 342.217 USD 88,976 447.70
2025-04-15 BUY 1,040 356.490 349.185 349.915 USD 363,912 448.84
2025-04-14 BUY 170 362.050 348.500 349.855 USD 59,475 450.01
2025-04-11 BUY 300 353.100 342.350 343.425 USD 103,028 451.18
2025-04-10 BUY 350 362.500 341.560 343.654 USD 120,279 452.41
2025-04-08 BUY 190 350.740 333.830 335.521 USD 63,749 454.92
2025-04-07 BUY 430 358.360 332.010 334.645 USD 143,897 456.36
2025-04-02 BUY 80 385.780* 458.67
2025-04-01 BUY 770 383.200* 459.67
2025-03-31 BUY 100 383.530* 460.68
2025-03-28 BUY 1,050 385.710* 461.69
2025-03-26 BUY 1,400 397.810* 463.49
2025-03-25 BUY 150 403.640* 464.33
2025-03-21 BUY 120 387.260* 466.46
2025-03-14 BUY 30 394.740* 472.24
2025-03-11 BUY 10 433.660* 474.97
2025-03-05 BUY 20 451.240* 476.50
2025-02-21 BUY 10 453.750 440.690 441.996 USD 4,420 482.02
2025-02-11 SELL -22 461.549 448.290 449.616 USD -9,892 485.68 Profit of 793 on sale
2024-11-22 BUY 210 513.370 502.500 503.587 USD 105,753 490.45
2024-11-19 BUY 10 502.410 495.460 496.155 USD 4,962 488.31
2024-11-01 BUY 30 485.160 475.050 476.061 USD 14,282 485.96
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
2025-12-23	SELL	-620	359.670	350.580	351.489	USD -217,923	397.32 Profit of 28,415 on sale
2025-12-22	SELL	-153	359.571	354.700	355.187	USD -54,344	397.50 Profit of 6,474 on sale
2025-12-19	SELL	-72	357.550	351.590	352.186	USD -25,357	397.70 Profit of 3,277 on sale
2025-12-12	SELL	-315	362.710	349.090	350.452	USD -110,392	398.75 Profit of 15,214 on sale
2025-12-11	SELL	-18	356.970	333.790	336.108	USD -6,050	398.98 Profit of 1,132 on sale
2025-11-28	BUY	27	322.310	317.520	317.999	USD 8,586	401.95
2025-11-26	BUY	18	321.670	316.100	316.657	USD 5,700	402.80
2025-11-26	BUY	18	321.670	316.100	316.657	USD 5,700	402.80
2025-11-25	SELL	-324	321.520	315.620	316.210	USD -102,452	403.22 Profit of 28,191 on sale
2025-11-24	SELL	-63	325.770	318.350	319.092	USD -20,103	403.65 Profit of 5,327 on sale
2025-11-20	BUY	135	323.185	312.090	313.199	USD 42,282	404.52
2025-11-18	SELL	-90	326.640	320.800	321.384	USD -28,925	405.39 Profit of 7,560 on sale
2025-11-07	BUY	676	331.010	323.040	323.837	USD 218,914	408.19
2025-11-05	BUY	297	336.800	331.240	331.796	USD 98,543	409.03
2025-11-04	BUY	162	340.550	332.810	333.584	USD 54,041	409.43
2025-11-03	BUY	441	342.450	332.880	333.837	USD 147,222	409.82
2025-10-30	BUY	27	344.695	333.100	334.260	USD 9,025	410.60
2025-10-28	SELL	-299	363.700	357.800	358.390	USD -107,159	411.30 Profit of 15,819 on sale
2025-10-23	BUY	99	354.350	348.710	349.274	USD 34,578	412.26
2025-10-22	BUY	27	360.190	353.000	353.719	USD 9,550	412.59
2025-10-21	BUY	135	358.370	343.320	344.825	USD 46,551	412.91
2025-10-20	BUY	90	344.200	334.390	335.371	USD 30,183	413.31
2025-10-17	BUY	476	335.100	327.700	328.440	USD 156,337	413.78
2025-10-14	BUY	207	338.780	332.720	333.326	USD 68,998	415.24
2025-10-01	BUY	288	349.830	340.050	341.028	USD 98,216	416.06
2025-08-04	SELL	-100	351.210	338.040	339.357	USD -33,936	418.20 Profit of 7,884 on sale
2025-07-29	SELL	-100	376.160	369.710	370.355	USD -37,035	419.68 Profit of 4,933 on sale
2025-07-25	BUY	630	372.410	369.510	369.800	USD 232,974	420.32
2025-07-24	BUY	140	376.000	370.610	371.149	USD 51,961	420.64
2025-07-23	BUY	120	373.990	369.260	369.733	USD 44,368	420.95
2025-07-21	BUY	100	368.280	363.130	363.645	USD 36,365	421.62
2025-07-18	BUY	30	367.790	364.000	364.379	USD 10,931	422.00
2025-07-17	BUY	30	366.960	359.280	360.048	USD 10,801	422.37
2025-07-16	SELL	-1,366	365.550	358.710	359.394	USD -490,932	422.78 Profit of 86,584 on sale
2025-07-09	BUY	121	384.750	370.910	372.294	USD 45,048	424.27
2025-07-07	BUY	55	382.220	375.520	376.190	USD 20,690	424.90
2025-07-03	BUY	132	383.200	377.800	378.340	USD 49,941	425.55
2025-07-01	BUY	5,280	392.540	381.517	382.619	USD 2,020,231	426.14
2025-06-24	BUY	509	385.000	378.510	379.159	USD 192,992	427.66
2025-06-18	SELL	-140	385.273	377.540	378.313	USD -52,964	428.79 Profit of 7,067 on sale
2025-06-16	BUY	220	405.000	391.110	392.499	USD 86,350	429.37
2025-06-13	SELL	-26	399.850	383.750	385.360	USD -10,019	429.66 Profit of 1,152 on sale
2025-06-09	BUY	360	419.000	415.150	415.535	USD 149,593	430.15
2025-06-05	SELL	-30	421.480	413.980	414.730	USD -12,442	430.38 Profit of 470 on sale
2025-05-28	BUY	120	416.370	411.420	411.915	USD 49,430	431.35
2025-05-14	BUY	142			399.470*		432.99
2025-05-12	BUY	20			395.940*		433.69
2025-05-07	BUY	50			384.970*		435.16
2025-05-05	BUY	221	384.540	378.400	379.014	USD 83,762	436.24
2025-05-01	BUY	60	380.440	374.070	374.707	USD 22,482	437.44
2025-04-29	BUY	764	373.880	366.880	367.580	USD 280,831	438.80
2025-04-16	BUY	260	350.380	341.310	342.217	USD 88,976	447.70
2025-04-15	BUY	1,040	356.490	349.185	349.915	USD 363,912	448.84
2025-04-14	BUY	170	362.050	348.500	349.855	USD 59,475	450.01
2025-04-11	BUY	300	353.100	342.350	343.425	USD 103,028	451.18
2025-04-10	BUY	350	362.500	341.560	343.654	USD 120,279	452.41
2025-04-08	BUY	190	350.740	333.830	335.521	USD 63,749	454.92
2025-04-07	BUY	430	358.360	332.010	334.645	USD 143,897	456.36
2025-04-02	BUY	80			385.780*		458.67
2025-04-01	BUY	770			383.200*		459.67
2025-03-31	BUY	100			383.530*		460.68
2025-03-28	BUY	1,050			385.710*		461.69
2025-03-26	BUY	1,400			397.810*		463.49
2025-03-25	BUY	150			403.640*		464.33
2025-03-21	BUY	120			387.260*		466.46
2025-03-14	BUY	30			394.740*		472.24
2025-03-11	BUY	10			433.660*		474.97
2025-03-05	BUY	20			451.240*		476.50
2025-02-21	BUY	10	453.750	440.690	441.996	USD 4,420	482.02
2025-02-11	SELL	-22	461.549	448.290	449.616	USD -9,892	485.68 Profit of 793 on sale
2024-11-22	BUY	210	513.370	502.500	503.587	USD 105,753	490.45
2024-11-19	BUY	10	502.410	495.460	496.155	USD 4,962	488.31
2024-11-01	BUY	30	485.160	475.050	476.061	USD 14,282	485.96

* (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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares US Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	USEE(USD) Euronext Amsterdam