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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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 World 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
2025-12-11 (Thursday)16,815USD 5,892,480ADBE holding increased by 122749USD 5,892,4800USD 122,749 USD 350.43 USD 343.13
2025-12-10 (Wednesday)16,815USD 5,769,731ADBE holding decreased by -20010USD 5,769,7310USD -20,010 USD 343.13 USD 344.32
2025-12-09 (Tuesday)16,815ADBE holding increased by 60USD 5,789,741ADBE holding increased by 107785USD 5,789,74160USD 107,785 USD 344.32 USD 339.12
2025-12-08 (Monday)16,755USD 5,681,956ADBE holding decreased by -119630USD 5,681,9560USD -119,630 USD 339.12 USD 346.26
2025-12-05 (Friday)16,755ADBE holding decreased by -252USD 5,801,586ADBE holding increased by 210875USD 5,801,586-252USD 210,875 USD 346.26 USD 328.73
2025-12-04 (Thursday)17,007USD 5,590,711ADBE holding increased by 33164USD 5,590,7110USD 33,164 USD 328.73 USD 326.78
2025-12-03 (Wednesday)17,007USD 5,557,547ADBE holding increased by 67517USD 5,557,5470USD 67,517 USD 326.78 USD 322.81
2025-12-02 (Tuesday)17,007USD 5,490,030ADBE holding decreased by -680USD 5,490,0300USD -680 USD 322.81 USD 322.85
2025-12-01 (Monday)17,007ADBE holding increased by 285USD 5,490,710ADBE holding increased by 137496USD 5,490,710285USD 137,496 USD 322.85 USD 320.13
2025-11-28 (Friday)16,722ADBE holding increased by 12USD 5,353,214ADBE holding increased by 47455USD 5,353,21412USD 47,455 USD 320.13 USD 317.52
2025-11-27 (Thursday)16,710USD 5,305,759USD 5,305,7590USD 0 USD 317.52 USD 317.52
2025-11-26 (Wednesday)16,710USD 5,305,759ADBE holding decreased by -33922USD 5,305,7590USD -33,922 USD 317.52 USD 319.55
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 IE000D8XC064

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-09BUY60347.775338.480 339.410USD 20,365 384.28
2025-12-05SELL-252348.590329.710 331.598USD -83,563 384.75 Profit of 13,394 on sale
2025-12-01BUY285326.140316.110 317.113USD 90,377 386.11
2025-11-28BUY12322.310317.520 317.999USD 3,816 386.49
2025-11-25BUY924321.520315.620 316.210USD 292,178 387.68
2025-11-24BUY402325.770318.350 319.092USD 128,275 388.09
2025-11-19SELL-144323.360315.175 315.993USD -45,503 389.35 Profit of 10,563 on sale
2025-11-18SELL-146326.640320.800 321.384USD -46,922 389.74 Profit of 9,979 on sale
2025-11-13BUY76339.990332.795 333.515USD 25,347 390.84
2025-11-10SELL-108329.958325.000 325.496USD -35,154 391.92 Profit of 7,174 on sale
2025-11-07BUY252331.010323.040 323.837USD 81,607 392.33
2025-11-06BUY255333.200324.550 325.415USD 82,981 392.74
2025-11-05BUY36336.800331.240 331.796USD 11,945 393.10
2025-11-04BUY708340.550332.810 333.584USD 236,177 393.47
2025-10-30BUY256344.695333.100 334.260USD 85,570 394.54
2025-10-29BUY540355.080337.080 338.880USD 182,995 394.92
2025-10-28BUY386363.700357.800 358.390USD 138,339 395.15
2025-10-27BUY168358.560352.414 353.028USD 59,309 395.40
2025-10-24BUY36358.100353.290 353.771USD 12,736 395.68
2025-10-20BUY1,078344.200334.390 335.371USD 361,530 396.87
2025-10-16BUY438336.650327.500 328.415USD 143,846 397.79
2025-10-15BUY516335.600329.205 329.844USD 170,200 398.27
2025-10-06BUY24357.340342.040 343.570USD 8,246 398.97
2025-10-03BUY187352.593346.305 346.934USD 64,877 399.34
2025-10-02BUY322351.730342.420 343.351USD 110,559 399.69
2025-08-12BUY308338.760330.040 330.912USD 101,921 401.21
2025-08-11BUY55343.400332.470 333.563USD 18,346 401.72
2025-08-07BUY266347.380332.650 334.123USD 88,877 402.20
2025-08-04BUY33351.210338.040 339.357USD 11,199 403.62
2025-07-31BUY26362.500354.270 355.093USD 9,232 404.43
2025-07-22BUY44374.500368.000 368.650USD 16,221 405.55
2025-07-21BUY297368.280363.130 363.645USD 108,003 405.86
2025-07-17BUY171366.960359.280 360.048USD 61,568 406.52
2025-07-11BUY150371.150362.700 363.545USD 54,532 407.98
2025-07-10BUY174373.500365.510 366.309USD 63,738 408.30
2025-07-09BUY130384.750370.910 372.294USD 48,398 408.61
2025-07-02BUY48386.880372.730 374.145USD 17,959 409.40
2025-06-30BUY108390.980384.630 385.265USD 41,609 409.61
2025-06-26BUY50389.990382.870 383.582USD 19,179 410.06
2025-06-25BUY220388.050382.000 382.605USD 84,173 410.27
2025-06-16BUY50405.000391.110 392.499USD 19,625 411.53
2025-06-13BUY60399.850383.750 385.360USD 23,122 411.73
2025-06-12BUY114416.390410.770 411.332USD 46,892 411.71
2025-06-11BUY548416.040410.420 410.982USD 225,218 411.69
2025-06-10BUY24419.820414.420 414.960USD 9,959 411.65
2025-06-06BUY48419.650415.280 415.717USD 19,954 411.55
2025-06-02BUY24 403.400* 411.56
2025-05-30BUY31 415.090* 411.52
2025-05-28BUY50416.370411.420 411.915USD 20,596 411.49
2025-05-22SELL-119417.890412.510 413.048USD -49,153 411.48 Loss of -186 on sale
2025-05-14BUY40 399.470* 411.43
2025-05-13BUY20 397.400* 411.60
2025-05-12BUY190 395.940* 411.80
2025-04-30BUY240376.000363.560 364.804USD 87,553 415.34
2025-04-29BUY590373.880366.880 367.580USD 216,872 415.99
2025-04-28BUY10370.990364.660 365.293USD 3,653 416.68
2025-04-24SELL-30361.120353.245 354.032USD -10,621 418.27 Profit of 1,927 on sale
2025-04-23BUY40362.940349.800 351.114USD 14,045 419.29
2025-04-17BUY59351.875345.090 345.768USD 20,400 423.98
2025-04-17BUY59351.875345.090 345.768USD 20,400 423.98
2025-04-16BUY150350.380341.310 342.217USD 51,333 425.31
2025-04-15BUY70356.490349.185 349.915USD 24,494 426.58
2025-04-08BUY70350.740333.830 335.521USD 23,486 433.53
2025-04-07BUY480358.360332.010 334.645USD 160,630 435.28
2025-04-04BUY612361.730348.800 350.093USD 214,257 436.94
2025-04-01BUY81 383.200* 439.03
2025-03-31BUY54 383.530* 440.17
2025-03-28BUY81 385.710* 441.30
2025-03-27BUY18 396.150* 442.26
2025-03-26BUY117 397.810* 443.23
2025-03-24BUY81 394.471* 445.24
2025-03-20SELL-1 389.610* 447.94 Profit of 448 on sale
2025-03-19SELL-36 387.890* 449.40 Profit of 16,179 on sale
2025-03-12BUY27 438.600* 456.21
2025-03-07BUY45 449.400* 457.74
2025-02-04BUY9443.580434.260 435.192USD 3,917 475.33
2025-01-30BUY8448.420439.230 440.149USD 3,521 486.88
2025-01-29BUY27444.360438.825 439.379USD 11,863 492.53
2025-01-28BUY27445.805431.640 433.057USD 11,693 499.63
2025-01-27BUY234445.450430.120 431.653USD 101,007 509.80
2025-01-24BUY117441.880434.730 435.445USD 50,947 524.69
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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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.

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