Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for ADBE

Stock NameAdobe Systems Incorporated
TickerADBE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00724F1012
LEIFU4LY2G4933NH2E1CP29

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

DateNumber of ADBE Shares HeldBase Market Value of ADBE SharesLocal Market Value of ADBE SharesChange in ADBE Shares HeldChange in ADBE Base ValueCurrent Price per ADBE Share HeldPrevious Price per ADBE Share Held
2025-11-13 (Thursday)17,832USD 5,948,755ADBE holding decreased by -61521USD 5,948,7550USD -61,521 USD 333.6 USD 337.05
2025-11-12 (Wednesday)17,832USD 6,010,276ADBE holding increased by 68297USD 6,010,2760USD 68,297 USD 337.05 USD 333.22
2025-11-11 (Tuesday)17,832USD 5,941,979ADBE holding increased by 77926USD 5,941,9790USD 77,926 USD 333.22 USD 328.85
2025-11-10 (Monday)17,832USD 5,864,053ADBE holding increased by 33881USD 5,864,0530USD 33,881 USD 328.85 USD 326.95
2025-11-07 (Friday)17,832ADBE holding increased by 676USD 5,830,172ADBE holding increased by 214155USD 5,830,172676USD 214,155 USD 326.95 USD 327.35
2025-11-06 (Thursday)17,156USD 5,616,017ADBE holding decreased by -140336USD 5,616,0170USD -140,336 USD 327.35 USD 335.53
2025-11-05 (Wednesday)17,156ADBE holding increased by 297USD 5,756,353ADBE holding increased by 102687USD 5,756,353297USD 102,687 USD 335.53 USD 335.35
2025-11-04 (Tuesday)16,859ADBE holding increased by 162USD 5,653,666ADBE holding increased by 18929USD 5,653,666162USD 18,929 USD 335.35 USD 337.47
2025-11-03 (Monday)16,697ADBE holding increased by 441USD 5,634,737ADBE holding increased by 102658USD 5,634,737441USD 102,658 USD 337.47 USD 340.31
2025-10-31 (Friday)16,256USD 5,532,079ADBE holding increased by 17394USD 5,532,0790USD 17,394 USD 340.31 USD 339.24
2025-10-30 (Thursday)16,256ADBE holding increased by 27USD 5,514,685ADBE holding increased by 31555USD 5,514,68527USD 31,555 USD 339.24 USD 337.86
2025-10-29 (Wednesday)16,229USD 5,483,130ADBE holding decreased by -357849USD 5,483,1300USD -357,849 USD 337.86 USD 359.91
2025-10-28 (Tuesday)16,229ADBE holding decreased by -299USD 5,840,979ADBE holding decreased by -72739USD 5,840,979-299USD -72,739 USD 359.91 USD 357.8
2025-10-27 (Monday)16,528USD 5,913,718ADBE holding increased by 70739USD 5,913,7180USD 70,739 USD 357.8 USD 353.52
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY676331.010323.040 323.837USD 218,914 408.19
2025-11-05BUY297336.800331.240 331.796USD 98,543 409.03
2025-11-04BUY162340.550332.810 333.584USD 54,041 409.43
2025-11-03BUY441342.450332.880 333.837USD 147,222 409.82
2025-10-30BUY27344.695333.100 334.260USD 9,025 410.60
2025-10-28SELL-299363.700357.800 358.390USD -107,159 411.30 Profit of 15,819 on sale
2025-10-23BUY99354.350348.710 349.274USD 34,578 412.26
2025-10-22BUY27360.190353.000 353.719USD 9,550 412.59
2025-10-21BUY135358.370343.320 344.825USD 46,551 412.91
2025-10-20BUY90344.200334.390 335.371USD 30,183 413.31
2025-10-17BUY476335.100327.700 328.440USD 156,337 413.78
2025-10-14BUY207338.780332.720 333.326USD 68,998 415.24
2025-10-01BUY288349.830340.050 341.028USD 98,216 416.06
2025-08-04SELL-100351.210338.040 339.357USD -33,936 418.20 Profit of 7,884 on sale
2025-07-29SELL-100376.160369.710 370.355USD -37,035 419.68 Profit of 4,933 on sale
2025-07-25BUY630372.410369.510 369.800USD 232,974 420.32
2025-07-24BUY140376.000370.610 371.149USD 51,961 420.64
2025-07-23BUY120373.990369.260 369.733USD 44,368 420.95
2025-07-21BUY100368.280363.130 363.645USD 36,365 421.62
2025-07-18BUY30367.790364.000 364.379USD 10,931 422.00
2025-07-17BUY30366.960359.280 360.048USD 10,801 422.37
2025-07-16SELL-1,366365.550358.710 359.394USD -490,932 422.78 Profit of 86,584 on sale
2025-07-09BUY121384.750370.910 372.294USD 45,048 424.27
2025-07-07BUY55382.220375.520 376.190USD 20,690 424.90
2025-07-03BUY132383.200377.800 378.340USD 49,941 425.55
2025-07-01BUY5,280392.540381.517 382.619USD 2,020,231 426.14
2025-06-24BUY509385.000378.510 379.159USD 192,992 427.66
2025-06-18SELL-140385.273377.540 378.313USD -52,964 428.79 Profit of 7,067 on sale
2025-06-16BUY220405.000391.110 392.499USD 86,350 429.37
2025-06-13SELL-26399.850383.750 385.360USD -10,019 429.66 Profit of 1,152 on sale
2025-06-09BUY360419.000415.150 415.535USD 149,593 430.15
2025-06-05SELL-30421.480413.980 414.730USD -12,442 430.38 Profit of 470 on sale
2025-05-28BUY120416.370411.420 411.915USD 49,430 431.35
2025-05-14BUY142 399.470* 432.99
2025-05-12BUY20 395.940* 433.69
2025-05-07BUY50 384.970* 435.16
2025-05-05BUY221384.540378.400 379.014USD 83,762 436.24
2025-05-01BUY60380.440374.070 374.707USD 22,482 437.44
2025-04-29BUY764373.880366.880 367.580USD 280,831 438.80
2025-04-16BUY260350.380341.310 342.217USD 88,976 447.70
2025-04-15BUY1,040356.490349.185 349.915USD 363,912 448.84
2025-04-14BUY170362.050348.500 349.855USD 59,475 450.01
2025-04-11BUY300353.100342.350 343.425USD 103,028 451.18
2025-04-10BUY350362.500341.560 343.654USD 120,279 452.41
2025-04-08BUY190350.740333.830 335.521USD 63,749 454.92
2025-04-07BUY430358.360332.010 334.645USD 143,897 456.36
2025-04-02BUY80 385.780* 458.67
2025-04-01BUY770 383.200* 459.67
2025-03-31BUY100 383.530* 460.68
2025-03-28BUY1,050 385.710* 461.69
2025-03-26BUY1,400 397.810* 463.49
2025-03-25BUY150 403.640* 464.33
2025-03-21BUY120 387.260* 466.46
2025-03-14BUY30 394.740* 472.24
2025-03-11BUY10 433.660* 474.97
2025-03-05BUY20 451.240* 476.50
2025-02-21BUY10453.750440.690 441.996USD 4,420 482.02
2025-02-11SELL-22461.549448.290 449.616USD -9,892 485.68 Profit of 793 on sale
2024-11-22BUY210513.370502.500 503.587USD 105,753 490.45
2024-11-19BUY10502.410495.460 496.155USD 4,962 488.31
2024-11-01BUY30485.160475.050 476.061USD 14,282 485.96
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19787,0074391,578,11749.9%
2025-09-18664,4191,2181,694,53239.2%
2025-09-171,151,8374,4582,597,76344.3%
2025-09-161,028,9502,0822,213,31346.5%
2025-09-151,254,5765612,904,23643.2%
2025-09-123,177,91610,0495,852,74554.3%
2025-09-111,827,0583,4403,645,82050.1%
2025-09-10784,5231,3871,732,14945.3%
2025-09-09638,905501,539,87941.5%
2025-09-08872,0801,9581,655,03952.7%
2025-09-05728,422511,789,29640.7%
2025-09-04808,8944331,817,34244.5%
2025-09-03515,7941381,048,07149.2%
2025-09-02730,1578931,520,53948.0%
2025-08-29264,537142887,89029.8%
2025-08-28578,616771,411,39741.0%
2025-08-27382,929234831,81746.0%
2025-08-26523,0202,9591,205,47243.4%
2025-08-25432,4791889,66648.6%
2025-08-22513,3281,4341,164,09444.1%
2025-08-21374,357249952,80139.3%
2025-08-20561,5761201,580,27535.5%
2025-08-19429,2021831,036,60341.4%
2025-08-18410,8461,5211,264,44732.5%
2025-08-15610,7371,7951,352,65245.2%
2025-08-14513,2312,1191,520,81333.7%
2025-08-13580,8332051,684,74034.5%
2025-08-12576,9971561,473,82339.1%
2025-08-11706,5699481,716,92641.2%
2025-08-08411,2871,0561,474,01727.9%
2025-08-07780,9092,7161,810,03843.1%
2025-08-06415,1171,4321,177,39235.3%
2025-08-05378,9727,2241,543,89924.5%
2025-08-04712,8851,8502,447,37129.1%
2025-08-01427,8341,8031,602,40826.7%
2025-07-31507,8239551,716,69429.6%
2025-07-30281,5091,1441,126,93125.0%
2025-07-29391,5191,6091,407,28527.8%
2025-07-28354,0881,9891,056,18833.5%
2025-07-25235,110520693,30633.9%
2025-07-24314,958215901,00735.0%
2025-07-23336,3303,115827,46040.6%
2025-07-22299,6061,249909,27632.9%
2025-07-21477,0837531,141,15141.8%
2025-07-18461,0332,478929,25349.6%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.