Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2026-02-09 (Monday)	142,223	USD 37,959,319	USD 37,959,319
2026-02-06 (Friday)	142,385	USD 38,213,286	USD 38,213,286	81	USD -3,535,862	USD 268.38	USD 293.38
2026-02-02 (Monday)	142,304	USD 41,749,148	USD 41,749,148	270	USD 97,677	USD 293.38	USD 293.25
2026-01-30 (Friday)	142,034	USD 41,651,471	USD 41,651,471	189	USD 282,377	USD 293.25	USD 291.65
2026-01-29 (Thursday)	141,845	USD 41,369,094	USD 41,369,094	54	USD -802,385	USD 291.65	USD 297.42
2026-01-27 (Tuesday)	141,791	USD 42,171,479	USD 42,171,479	891	USD -763,569	USD 297.42	USD 304.72
2026-01-26 (Monday)	140,900	USD 42,935,048	USD 42,935,048	189	USD 571,187	USD 304.72	USD 301.07
2026-01-23 (Friday)	140,711	USD 42,363,861	USD 42,363,861	-162	USD 914,798	USD 301.07	USD 294.23

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 IE000G2LIHG9

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
2026-02-06 BUY 81 268.380* -
2026-02-02 BUY 270 299.380 290.940 291.784 USD 78,782 -
2026-01-30 BUY 189 295.340 290.510 290.993 USD 54,998 -
2026-01-29 BUY 54 293.635 284.600 285.504 USD 15,417 -
2026-01-27 BUY 891 304.215 292.930 294.058 USD 262,006 -
2026-01-26 BUY 189 306.300 302.000 302.430 USD 57,159 -
2026-01-23 SELL -162 303.840 299.200 299.664 USD -48,546 -
2026-01-21 BUY 109 294.439 288.330 288.941 USD 31,495 -
2026-01-20 SELL -162 295.000 288.330 288.997 USD -46,818 -
2026-01-19 SELL -57 296.120* -
2026-01-15 BUY 81 305.820 301.400 301.842 USD 24,449 -
2026-01-14 SELL -459 309.730 302.470 303.196 USD -139,167 -
2026-01-12 SELL -808 330.670 323.500 324.217 USD -261,967 -
2026-01-08 BUY 216 343.950 334.675 335.602 USD 72,490 -
2026-01-07 BUY 54 342.780 334.623 335.438 USD 18,114 -
2026-01-05 SELL -1,458 334.470 327.440 328.143 USD -478,432 -
2026-01-02 BUY 162 351.120 331.650 333.597 USD 54,043 -
2025-12-29 BUY 108 356.660 351.160 351.710 USD 37,985 -
2025-12-23 BUY 513 359.670 350.580 351.489 USD 180,314 -
2025-12-22 BUY 27 359.571 354.700 355.187 USD 9,590 -
2025-12-19 BUY 351 357.550 351.590 352.186 USD 123,617 -
2025-12-18 SELL -486 358.340 351.364 352.061 USD -171,102 -
2025-12-17 BUY 486 357.800 347.802 348.802 USD 169,518 -
2025-12-16 BUY 501 355.860 345.430 346.473 USD 173,583 -
2025-12-12 BUY 598 362.710 349.090 350.452 USD 209,570 -
2025-12-11 BUY 81 356.970 333.790 336.108 USD 27,225 -
2025-12-10 BUY 108 347.920 340.565 341.301 USD 36,860 -
2025-12-09 BUY 135 347.775 338.480 339.410 USD 45,820 -
2025-12-08 BUY 54 348.480 338.060 339.102 USD 18,312 -
2025-12-05 SELL -27 348.590 329.710 331.598 USD -8,953 -
2025-12-04 SELL -289 330.885 324.120 324.796 USD -93,866 -
2025-12-03 BUY 162 326.990 320.680 321.311 USD 52,052 -
2025-12-02 SELL -243 325.940 318.100 318.884 USD -77,489 -
2025-12-01 BUY 2,619 326.140 316.110 317.113 USD 830,519 -
2025-11-28 BUY 266 322.310 317.520 317.999 USD 84,588 -
2025-11-26 SELL -81 321.670 316.100 316.657 USD -25,649 -
2025-11-26 SELL -81 321.670 316.100 316.657 USD -25,649 -
2025-11-25 BUY 459 321.520 315.620 316.210 USD 145,140 -
2025-11-24 BUY 864 325.770 318.350 319.092 USD 275,695 -
2025-11-21 BUY 135 327.600 311.585 313.186 USD 42,280 -
2025-11-20 BUY 27 323.185 312.090 313.199 USD 8,456 -
2025-11-19 BUY 159 323.360 315.175 315.993 USD 50,243 -
2025-11-18 BUY 486 326.640 320.800 321.384 USD 156,193 -
2025-11-17 BUY 216 332.380 324.434 325.228 USD 70,249 -
2025-11-14 SELL -162 333.730 328.590 329.104 USD -53,315 -
2025-11-12 BUY 933 338.400 333.175 333.698 USD 311,340 -
2025-11-10 BUY 526 329.958 325.000 325.496 USD 171,211 -
2025-11-07 SELL -35 331.010 323.040 323.837 USD -11,334 -
2025-11-06 SELL -108 333.200 324.550 325.415 USD -35,145 -
2025-11-05 BUY 339 336.800 331.240 331.796 USD 112,479 -
2025-11-04 BUY 432 340.550 332.810 333.584 USD 144,108 -
2025-11-03 SELL -216 342.450 332.880 333.837 USD -72,109 -
2025-10-30 BUY 1,350 344.695 333.100 334.260 USD 451,250 -
2025-10-29 BUY 1,350 355.080 337.080 338.880 USD 457,488 -
2025-10-28 BUY 135 363.700 357.800 358.390 USD 48,383 -
2025-10-27 BUY 81 358.560 352.414 353.028 USD 28,595 -
2025-10-24 BUY 54 358.100 353.290 353.771 USD 19,104 -
2025-10-21 BUY 81 358.370 343.320 344.825 USD 27,931 -
2025-10-20 BUY 297 344.200 334.390 335.371 USD 99,605 -
2025-10-16 BUY 270 336.650 327.500 328.415 USD 88,672 -
2025-10-15 BUY 322 335.600 329.205 329.844 USD 106,210 -
2025-10-03 BUY 108 352.593 346.305 346.934 USD 37,469 -
2025-10-02 BUY 216 351.730 342.420 343.351 USD 74,164 -
2025-10-01 BUY 320 349.830 340.050 341.028 USD 109,129 -
2025-09-30 BUY 1,971 362.000 349.902 351.112 USD 692,042 -
2025-09-29 BUY 513 363.160 358.800 359.236 USD 184,288 -
2025-09-26 BUY 1,158 360.715 352.775 353.569 USD 409,433 -
2025-09-25 BUY 81 357.000 351.500 352.050 USD 28,516 -
2025-09-24 BUY 1,532 355.525 347.800 348.572 USD 534,013 -
2025-09-18 BUY 324 367.460* -
2025-09-17 BUY 405 362.070* -
2025-09-16 BUY 648 352.730* -
2025-09-15 BUY 216 347.100* -
2025-09-11 SELL -27 350.550* -
2025-09-10 BUY 1,728 350.160* -
2025-09-09 BUY 104 354.060* -
2025-08-06 BUY 509 345.660 339.190 339.837 USD 172,977 -
2025-07-31 BUY 135 362.500 354.270 355.093 USD 47,938 -
2025-07-29 BUY 540 376.160 369.710 370.355 USD 199,992 -
2025-07-28 BUY 108 372.590 368.720 369.107 USD 39,864 -
2025-07-25 BUY 162 372.410 369.510 369.800 USD 59,908 -
2025-07-24 BUY 79 376.000 370.610 371.149 USD 29,321 -
2025-07-23 BUY 189 373.990 369.260 369.733 USD 69,880 -
2025-07-22 BUY 108 374.500 368.000 368.650 USD 39,814 -
2025-07-18 BUY 216 367.790 364.000 364.379 USD 78,706 -
2025-07-17 BUY 162 366.960 359.280 360.048 USD 58,328 -
2025-07-11 BUY 216 371.150 362.700 363.545 USD 78,526 -
2025-07-10 BUY 243 373.500 365.510 366.309 USD 89,013 -
2025-07-09 BUY 243 384.750 370.910 372.294 USD 90,467 -
2025-07-07 SELL -162 382.220 375.520 376.190 USD -60,943 -
2025-07-02 SELL -675 386.880 372.730 374.145 USD -252,548 -
2025-06-27 BUY 81 390.310 384.410 385.000 USD 31,185 -
2025-06-26 BUY 81 389.990 382.870 383.582 USD 31,070 -
2025-06-24 SELL -378 385.000 378.510 379.159 USD -143,322 -
2025-06-18 BUY 216 385.273 377.540 378.313 USD 81,716 -
2025-06-17 BUY 81 399.670 381.800 383.587 USD 31,071 -
2025-06-16 SELL -110 405.000 391.110 392.499 USD -43,175 -
2025-06-13 BUY 231 399.850 383.750 385.360 USD 89,018 -
2025-06-12 SELL -135 416.390 410.770 411.332 USD -55,530 -
2025-06-11 BUY 289 416.040 410.420 410.982 USD 118,774 -
2025-06-06 BUY 81 419.650 415.280 415.717 USD 33,673 -
2025-06-05 BUY 378 421.480 413.980 414.730 USD 156,768 -
2025-06-04 BUY 54 415.940 410.080 410.666 USD 22,176 -
2025-06-03 SELL -27 412.640 402.476 403.492 USD -10,894 -
2025-05-30 SELL -3,294 415.090* -
2025-05-29 BUY 73 413.360* -
2025-05-27 BUY 465 414.950 411.600 411.935 USD 191,550 -
2025-05-23 BUY 375 407.690* -
2025-05-22 BUY 189 417.890 412.510 413.048 USD 78,066 -
2025-05-19 BUY 162 420.680* -
2025-05-16 BUY 81 421.760 412.060 413.030 USD 33,455 -
2025-05-15 SELL -54 404.690* -
2025-05-14 BUY 27 399.470* -
2025-05-13 BUY 54 397.400* -
2025-05-12 BUY 184 395.940* -
2025-05-09 SELL -135 383.280* -
2025-05-08 BUY 54 383.990* -
2025-05-07 BUY 81 384.970* -
2025-05-02 BUY 2,997 383.561 379.190 379.627 USD 1,137,743 -
2025-04-30 BUY 945 376.000 363.560 364.804 USD 344,740 -
2025-04-29 BUY 237 373.880 366.880 367.580 USD 87,116 -
2025-04-28 BUY 189 370.990 364.660 365.293 USD 69,040 -
2025-04-25 BUY 486 369.310 360.000 360.931 USD 175,412 -
2025-04-24 SELL -567 361.120 353.245 354.032 USD -200,736 -
2025-04-23 BUY 513 362.940 349.800 351.114 USD 180,121 -
2025-04-22 BUY 216 352.080 344.369 345.140 USD 74,550 -
2025-04-17 BUY 297 351.875 345.090 345.768 USD 102,693 -
2025-04-17 BUY 297 351.875 345.090 345.768 USD 102,693 -
2025-04-15 BUY 270 356.490 349.185 349.915 USD 94,477 -
2025-04-11 BUY 432 353.100 342.350 343.425 USD 148,360 -
2025-04-09 BUY 162 365.720 333.430 336.659 USD 54,539 -
2025-04-08 BUY 972 350.740 333.830 335.521 USD 326,126 -
2025-04-07 BUY 318 358.360 332.010 334.645 USD 106,417 -
2025-04-04 SELL -432 361.730 348.800 350.093 USD -151,240 -
2025-04-02 BUY 3,672 385.780* -
2025-04-01 BUY 27 383.200* -
2025-03-31 BUY 189 383.530* -
2025-03-28 BUY 108 385.710* -
2025-03-27 BUY 52 396.150* -
2025-03-26 BUY 27 397.810* -
2025-03-25 BUY 293 403.640* -
2025-03-24 BUY 338 394.470* -
2025-03-21 SELL -108 387.260* -
2025-03-20 BUY 432 389.610* -
2025-03-19 BUY 78 387.890* -
2025-03-18 BUY 952 391.370* -
2025-03-17 BUY 189 399.340* -
2025-03-14 BUY 1,404 394.740* -
2025-03-13 BUY 270 377.840* -
2025-03-12 SELL -1,350 438.600* -
2025-03-11 SELL -999 433.660* -
2025-03-10 BUY 297 435.080* -
2025-03-07 BUY 54 449.400* -
2025-03-05 BUY 405 451.240* -
2025-03-04 BUY 459 446.030* -
2025-03-03 BUY 864 446.980 440.000 440.698 USD 380,763 -
2025-02-28 SELL -848 440.370 432.100 432.927 USD -367,122 -
2025-02-27 SELL -140 444.570 436.820 437.595 USD -61,263 -
2025-02-25 BUY 1,036 447.490 439.170 440.002 USD 455,842 -
2025-02-21 BUY 112 453.750 440.690 441.996 USD 49,504 -
2025-02-18 SELL -252 464.330 453.070 454.196 USD -114,457 -
2025-02-14 SELL -1,708 464.990 458.000 458.699 USD -783,458 -
2025-02-13 BUY 28 465.700 457.030 457.897 USD 12,821 -
2025-02-12 BUY 276 462.875 451.300 452.457 USD 124,878 -
2025-02-07 SELL -38 441.000 432.410 433.269 USD -16,464 -
2025-02-06 BUY 532 439.960 434.370 434.929 USD 231,382 -
2025-02-05 BUY 140 444.950 436.280 437.147 USD 61,201 -
2025-02-04 BUY 168 443.580 434.260 435.192 USD 73,112 -
2025-02-03 BUY 168 442.740 430.880 432.066 USD 72,587 -
2025-01-31 BUY 308 447.009 435.830 436.948 USD 134,580 -
2025-01-29 SELL -28 444.360 438.825 439.379 USD -12,303 -
2025-01-28 SELL -252 445.805 431.640 433.057 USD -109,130 -
2025-01-27 SELL -448 445.450 430.120 431.653 USD -193,381 -
2025-01-24 BUY 336 441.880 434.730 435.445 USD 146,310 -
2025-01-23 BUY 56 437.730 432.490 433.014 USD 24,249 -
2025-01-22 BUY 462 439.720 433.430 434.059 USD 200,535 -
2025-01-21 BUY 336 439.940 431.500 432.344 USD 145,268 -
2025-01-16 BUY 522 428.890 418.000 419.089 USD 218,764 -
2025-01-14 BUY 224 412.750 405.070 405.838 USD 90,908 -
2025-01-10 BUY 672 413.100 405.355 406.129 USD 272,919 -
2024-12-30 BUY 84 447.600 438.570 439.473 USD 36,916 -
2024-12-27 BUY 112 449.910 441.105 441.986 USD 49,502 -
2024-12-23 BUY 840 451.130 443.420 444.191 USD 373,121 -
2024-12-20 BUY 224 451.180 433.010 434.827 USD 97,401 -
2024-12-19 BUY 28 448.950 437.110 438.294 USD 12,272 -
2024-12-18 BUY 224 455.250 441.100 442.515 USD 99,123 -
2024-12-17 BUY 56 465.856 452.480 453.818 USD 25,414 -
2024-12-16 BUY 280 473.620 461.200 462.442 USD 129,484 -
2024-12-13 BUY 204 474.910 456.800 458.611 USD 93,557 -
2024-12-10 BUY 1,400 552.830 546.050 546.728 USD 765,419 -
2024-12-09 BUY 168 557.900 546.110 547.289 USD 91,945 -
2024-12-06 SELL -420 554.370 542.900 544.047 USD -228,500 -
2024-12-05 SELL -28 540.110 529.790 530.822 USD -14,863 -
2024-12-03 BUY 140 516.780 504.510 505.737 USD 70,803 -
2024-11-27 SELL -168 525.880 508.720 510.436 USD -85,753 -
2024-11-26 BUY 588 525.760 516.360 517.300 USD 304,172 -
2024-11-25 BUY 62 523.210 513.190 514.192 USD 31,880 -
2024-11-22 SELL -52 513.370 502.500 503.587 USD -26,187 -
2024-11-21 SELL -140 508.570 493.100 494.647 USD -69,251 -
2024-11-20 SELL -56 506.360 494.610 495.785 USD -27,764 -
2024-11-19 BUY 28 502.410 495.460 496.155 USD 13,892 -
2024-11-18 BUY 232 505.510 497.690 498.472 USD 115,646 -
2024-11-11 BUY 84 507.720 493.600 495.012 USD 41,581 -
2024-11-07 BUY 76 510.655 495.300 496.835 USD 37,759 -
2024-11-06 BUY 672 506.190 493.000 494.319 USD 332,182 -
2024-11-05 BUY 140 486.660 480.470 481.089 USD 67,352 -
2024-11-04 BUY 52 483.760 477.370 478.009 USD 24,856 -
2024-11-01 BUY 78 485.160 475.050 476.061 USD 37,133 -
2024-10-30 SELL -168 492.200 482.240 483.236 USD -81,184 -
2024-10-29 SELL -504 487.560 479.330 480.153 USD -241,997 -
2024-10-28 SELL -196 488.490 480.480 481.281 USD -94,331 -
2024-10-21 SELL -28 500.650 492.960 493.729 USD -13,824 -
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
2026-02-06	BUY	81			268.380*		-
2026-02-02	BUY	270	299.380	290.940	291.784	USD 78,782	-
2026-01-30	BUY	189	295.340	290.510	290.993	USD 54,998	-
2026-01-29	BUY	54	293.635	284.600	285.504	USD 15,417	-
2026-01-27	BUY	891	304.215	292.930	294.058	USD 262,006	-
2026-01-26	BUY	189	306.300	302.000	302.430	USD 57,159	-
2026-01-23	SELL	-162	303.840	299.200	299.664	USD -48,546	-
2026-01-21	BUY	109	294.439	288.330	288.941	USD 31,495	-
2026-01-20	SELL	-162	295.000	288.330	288.997	USD -46,818	-
2026-01-19	SELL	-57			296.120*		-
2026-01-15	BUY	81	305.820	301.400	301.842	USD 24,449	-
2026-01-14	SELL	-459	309.730	302.470	303.196	USD -139,167	-
2026-01-12	SELL	-808	330.670	323.500	324.217	USD -261,967	-
2026-01-08	BUY	216	343.950	334.675	335.602	USD 72,490	-
2026-01-07	BUY	54	342.780	334.623	335.438	USD 18,114	-
2026-01-05	SELL	-1,458	334.470	327.440	328.143	USD -478,432	-
2026-01-02	BUY	162	351.120	331.650	333.597	USD 54,043	-
2025-12-29	BUY	108	356.660	351.160	351.710	USD 37,985	-
2025-12-23	BUY	513	359.670	350.580	351.489	USD 180,314	-
2025-12-22	BUY	27	359.571	354.700	355.187	USD 9,590	-
2025-12-19	BUY	351	357.550	351.590	352.186	USD 123,617	-
2025-12-18	SELL	-486	358.340	351.364	352.061	USD -171,102	-
2025-12-17	BUY	486	357.800	347.802	348.802	USD 169,518	-
2025-12-16	BUY	501	355.860	345.430	346.473	USD 173,583	-
2025-12-12	BUY	598	362.710	349.090	350.452	USD 209,570	-
2025-12-11	BUY	81	356.970	333.790	336.108	USD 27,225	-
2025-12-10	BUY	108	347.920	340.565	341.301	USD 36,860	-
2025-12-09	BUY	135	347.775	338.480	339.410	USD 45,820	-
2025-12-08	BUY	54	348.480	338.060	339.102	USD 18,312	-
2025-12-05	SELL	-27	348.590	329.710	331.598	USD -8,953	-
2025-12-04	SELL	-289	330.885	324.120	324.796	USD -93,866	-
2025-12-03	BUY	162	326.990	320.680	321.311	USD 52,052	-
2025-12-02	SELL	-243	325.940	318.100	318.884	USD -77,489	-
2025-12-01	BUY	2,619	326.140	316.110	317.113	USD 830,519	-
2025-11-28	BUY	266	322.310	317.520	317.999	USD 84,588	-
2025-11-26	SELL	-81	321.670	316.100	316.657	USD -25,649	-
2025-11-26	SELL	-81	321.670	316.100	316.657	USD -25,649	-
2025-11-25	BUY	459	321.520	315.620	316.210	USD 145,140	-
2025-11-24	BUY	864	325.770	318.350	319.092	USD 275,695	-
2025-11-21	BUY	135	327.600	311.585	313.186	USD 42,280	-
2025-11-20	BUY	27	323.185	312.090	313.199	USD 8,456	-
2025-11-19	BUY	159	323.360	315.175	315.993	USD 50,243	-
2025-11-18	BUY	486	326.640	320.800	321.384	USD 156,193	-
2025-11-17	BUY	216	332.380	324.434	325.228	USD 70,249	-
2025-11-14	SELL	-162	333.730	328.590	329.104	USD -53,315	-
2025-11-12	BUY	933	338.400	333.175	333.698	USD 311,340	-
2025-11-10	BUY	526	329.958	325.000	325.496	USD 171,211	-
2025-11-07	SELL	-35	331.010	323.040	323.837	USD -11,334	-
2025-11-06	SELL	-108	333.200	324.550	325.415	USD -35,145	-
2025-11-05	BUY	339	336.800	331.240	331.796	USD 112,479	-
2025-11-04	BUY	432	340.550	332.810	333.584	USD 144,108	-
2025-11-03	SELL	-216	342.450	332.880	333.837	USD -72,109	-
2025-10-30	BUY	1,350	344.695	333.100	334.260	USD 451,250	-
2025-10-29	BUY	1,350	355.080	337.080	338.880	USD 457,488	-
2025-10-28	BUY	135	363.700	357.800	358.390	USD 48,383	-
2025-10-27	BUY	81	358.560	352.414	353.028	USD 28,595	-
2025-10-24	BUY	54	358.100	353.290	353.771	USD 19,104	-
2025-10-21	BUY	81	358.370	343.320	344.825	USD 27,931	-
2025-10-20	BUY	297	344.200	334.390	335.371	USD 99,605	-
2025-10-16	BUY	270	336.650	327.500	328.415	USD 88,672	-
2025-10-15	BUY	322	335.600	329.205	329.844	USD 106,210	-
2025-10-03	BUY	108	352.593	346.305	346.934	USD 37,469	-
2025-10-02	BUY	216	351.730	342.420	343.351	USD 74,164	-
2025-10-01	BUY	320	349.830	340.050	341.028	USD 109,129	-
2025-09-30	BUY	1,971	362.000	349.902	351.112	USD 692,042	-
2025-09-29	BUY	513	363.160	358.800	359.236	USD 184,288	-
2025-09-26	BUY	1,158	360.715	352.775	353.569	USD 409,433	-
2025-09-25	BUY	81	357.000	351.500	352.050	USD 28,516	-
2025-09-24	BUY	1,532	355.525	347.800	348.572	USD 534,013	-
2025-09-18	BUY	324			367.460*		-
2025-09-17	BUY	405			362.070*		-
2025-09-16	BUY	648			352.730*		-
2025-09-15	BUY	216			347.100*		-
2025-09-11	SELL	-27			350.550*		-
2025-09-10	BUY	1,728			350.160*		-
2025-09-09	BUY	104			354.060*		-
2025-08-06	BUY	509	345.660	339.190	339.837	USD 172,977	-
2025-07-31	BUY	135	362.500	354.270	355.093	USD 47,938	-
2025-07-29	BUY	540	376.160	369.710	370.355	USD 199,992	-
2025-07-28	BUY	108	372.590	368.720	369.107	USD 39,864	-
2025-07-25	BUY	162	372.410	369.510	369.800	USD 59,908	-
2025-07-24	BUY	79	376.000	370.610	371.149	USD 29,321	-
2025-07-23	BUY	189	373.990	369.260	369.733	USD 69,880	-
2025-07-22	BUY	108	374.500	368.000	368.650	USD 39,814	-
2025-07-18	BUY	216	367.790	364.000	364.379	USD 78,706	-
2025-07-17	BUY	162	366.960	359.280	360.048	USD 58,328	-
2025-07-11	BUY	216	371.150	362.700	363.545	USD 78,526	-
2025-07-10	BUY	243	373.500	365.510	366.309	USD 89,013	-
2025-07-09	BUY	243	384.750	370.910	372.294	USD 90,467	-
2025-07-07	SELL	-162	382.220	375.520	376.190	USD -60,943	-
2025-07-02	SELL	-675	386.880	372.730	374.145	USD -252,548	-
2025-06-27	BUY	81	390.310	384.410	385.000	USD 31,185	-
2025-06-26	BUY	81	389.990	382.870	383.582	USD 31,070	-
2025-06-24	SELL	-378	385.000	378.510	379.159	USD -143,322	-
2025-06-18	BUY	216	385.273	377.540	378.313	USD 81,716	-
2025-06-17	BUY	81	399.670	381.800	383.587	USD 31,071	-
2025-06-16	SELL	-110	405.000	391.110	392.499	USD -43,175	-
2025-06-13	BUY	231	399.850	383.750	385.360	USD 89,018	-
2025-06-12	SELL	-135	416.390	410.770	411.332	USD -55,530	-
2025-06-11	BUY	289	416.040	410.420	410.982	USD 118,774	-
2025-06-06	BUY	81	419.650	415.280	415.717	USD 33,673	-
2025-06-05	BUY	378	421.480	413.980	414.730	USD 156,768	-
2025-06-04	BUY	54	415.940	410.080	410.666	USD 22,176	-
2025-06-03	SELL	-27	412.640	402.476	403.492	USD -10,894	-
2025-05-30	SELL	-3,294			415.090*		-
2025-05-29	BUY	73			413.360*		-
2025-05-27	BUY	465	414.950	411.600	411.935	USD 191,550	-
2025-05-23	BUY	375			407.690*		-
2025-05-22	BUY	189	417.890	412.510	413.048	USD 78,066	-
2025-05-19	BUY	162			420.680*		-
2025-05-16	BUY	81	421.760	412.060	413.030	USD 33,455	-
2025-05-15	SELL	-54			404.690*		-
2025-05-14	BUY	27			399.470*		-
2025-05-13	BUY	54			397.400*		-
2025-05-12	BUY	184			395.940*		-
2025-05-09	SELL	-135			383.280*		-
2025-05-08	BUY	54			383.990*		-
2025-05-07	BUY	81			384.970*		-
2025-05-02	BUY	2,997	383.561	379.190	379.627	USD 1,137,743	-
2025-04-30	BUY	945	376.000	363.560	364.804	USD 344,740	-
2025-04-29	BUY	237	373.880	366.880	367.580	USD 87,116	-
2025-04-28	BUY	189	370.990	364.660	365.293	USD 69,040	-
2025-04-25	BUY	486	369.310	360.000	360.931	USD 175,412	-
2025-04-24	SELL	-567	361.120	353.245	354.032	USD -200,736	-
2025-04-23	BUY	513	362.940	349.800	351.114	USD 180,121	-
2025-04-22	BUY	216	352.080	344.369	345.140	USD 74,550	-
2025-04-17	BUY	297	351.875	345.090	345.768	USD 102,693	-
2025-04-17	BUY	297	351.875	345.090	345.768	USD 102,693	-
2025-04-15	BUY	270	356.490	349.185	349.915	USD 94,477	-
2025-04-11	BUY	432	353.100	342.350	343.425	USD 148,360	-
2025-04-09	BUY	162	365.720	333.430	336.659	USD 54,539	-
2025-04-08	BUY	972	350.740	333.830	335.521	USD 326,126	-
2025-04-07	BUY	318	358.360	332.010	334.645	USD 106,417	-
2025-04-04	SELL	-432	361.730	348.800	350.093	USD -151,240	-
2025-04-02	BUY	3,672			385.780*		-
2025-04-01	BUY	27			383.200*		-
2025-03-31	BUY	189			383.530*		-
2025-03-28	BUY	108			385.710*		-
2025-03-27	BUY	52			396.150*		-
2025-03-26	BUY	27			397.810*		-
2025-03-25	BUY	293			403.640*		-
2025-03-24	BUY	338			394.470*		-
2025-03-21	SELL	-108			387.260*		-
2025-03-20	BUY	432			389.610*		-
2025-03-19	BUY	78			387.890*		-
2025-03-18	BUY	952			391.370*		-
2025-03-17	BUY	189			399.340*		-
2025-03-14	BUY	1,404			394.740*		-
2025-03-13	BUY	270			377.840*		-
2025-03-12	SELL	-1,350			438.600*		-
2025-03-11	SELL	-999			433.660*		-
2025-03-10	BUY	297			435.080*		-
2025-03-07	BUY	54			449.400*		-
2025-03-05	BUY	405			451.240*		-
2025-03-04	BUY	459			446.030*		-
2025-03-03	BUY	864	446.980	440.000	440.698	USD 380,763	-
2025-02-28	SELL	-848	440.370	432.100	432.927	USD -367,122	-
2025-02-27	SELL	-140	444.570	436.820	437.595	USD -61,263	-
2025-02-25	BUY	1,036	447.490	439.170	440.002	USD 455,842	-
2025-02-21	BUY	112	453.750	440.690	441.996	USD 49,504	-
2025-02-18	SELL	-252	464.330	453.070	454.196	USD -114,457	-
2025-02-14	SELL	-1,708	464.990	458.000	458.699	USD -783,458	-
2025-02-13	BUY	28	465.700	457.030	457.897	USD 12,821	-
2025-02-12	BUY	276	462.875	451.300	452.457	USD 124,878	-
2025-02-07	SELL	-38	441.000	432.410	433.269	USD -16,464	-
2025-02-06	BUY	532	439.960	434.370	434.929	USD 231,382	-
2025-02-05	BUY	140	444.950	436.280	437.147	USD 61,201	-
2025-02-04	BUY	168	443.580	434.260	435.192	USD 73,112	-
2025-02-03	BUY	168	442.740	430.880	432.066	USD 72,587	-
2025-01-31	BUY	308	447.009	435.830	436.948	USD 134,580	-
2025-01-29	SELL	-28	444.360	438.825	439.379	USD -12,303	-
2025-01-28	SELL	-252	445.805	431.640	433.057	USD -109,130	-
2025-01-27	SELL	-448	445.450	430.120	431.653	USD -193,381	-
2025-01-24	BUY	336	441.880	434.730	435.445	USD 146,310	-
2025-01-23	BUY	56	437.730	432.490	433.014	USD 24,249	-
2025-01-22	BUY	462	439.720	433.430	434.059	USD 200,535	-
2025-01-21	BUY	336	439.940	431.500	432.344	USD 145,268	-
2025-01-16	BUY	522	428.890	418.000	419.089	USD 218,764	-
2025-01-14	BUY	224	412.750	405.070	405.838	USD 90,908	-
2025-01-10	BUY	672	413.100	405.355	406.129	USD 272,919	-
2024-12-30	BUY	84	447.600	438.570	439.473	USD 36,916	-
2024-12-27	BUY	112	449.910	441.105	441.986	USD 49,502	-
2024-12-23	BUY	840	451.130	443.420	444.191	USD 373,121	-
2024-12-20	BUY	224	451.180	433.010	434.827	USD 97,401	-
2024-12-19	BUY	28	448.950	437.110	438.294	USD 12,272	-
2024-12-18	BUY	224	455.250	441.100	442.515	USD 99,123	-
2024-12-17	BUY	56	465.856	452.480	453.818	USD 25,414	-
2024-12-16	BUY	280	473.620	461.200	462.442	USD 129,484	-
2024-12-13	BUY	204	474.910	456.800	458.611	USD 93,557	-
2024-12-10	BUY	1,400	552.830	546.050	546.728	USD 765,419	-
2024-12-09	BUY	168	557.900	546.110	547.289	USD 91,945	-
2024-12-06	SELL	-420	554.370	542.900	544.047	USD -228,500	-
2024-12-05	SELL	-28	540.110	529.790	530.822	USD -14,863	-
2024-12-03	BUY	140	516.780	504.510	505.737	USD 70,803	-
2024-11-27	SELL	-168	525.880	508.720	510.436	USD -85,753	-
2024-11-26	BUY	588	525.760	516.360	517.300	USD 304,172	-
2024-11-25	BUY	62	523.210	513.190	514.192	USD 31,880	-
2024-11-22	SELL	-52	513.370	502.500	503.587	USD -26,187	-
2024-11-21	SELL	-140	508.570	493.100	494.647	USD -69,251	-
2024-11-20	SELL	-56	506.360	494.610	495.785	USD -27,764	-
2024-11-19	BUY	28	502.410	495.460	496.155	USD 13,892	-
2024-11-18	BUY	232	505.510	497.690	498.472	USD 115,646	-
2024-11-11	BUY	84	507.720	493.600	495.012	USD 41,581	-
2024-11-07	BUY	76	510.655	495.300	496.835	USD 37,759	-
2024-11-06	BUY	672	506.190	493.000	494.319	USD 332,182	-
2024-11-05	BUY	140	486.660	480.470	481.089	USD 67,352	-
2024-11-04	BUY	52	483.760	477.370	478.009	USD 24,856	-
2024-11-01	BUY	78	485.160	475.050	476.061	USD 37,133	-
2024-10-30	SELL	-168	492.200	482.240	483.236	USD -81,184	-
2024-10-29	SELL	-504	487.560	479.330	480.153	USD -241,997	-
2024-10-28	SELL	-196	488.490	480.480	481.281	USD -94,331	-
2024-10-21	SELL	-28	500.650	492.960	493.729	USD -13,824	-

* (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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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.