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Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-09-18 (Thursday)12,209ADBE holding increased by 36USD 4,486,319ADBE holding increased by 192537USD 4,486,31936USD 192,537 USD 367.46 USD 352.73
2025-09-16 (Tuesday)12,173USD 4,293,782ADBE holding increased by 68534USD 4,293,7820USD 68,534 USD 352.73 USD 347.1
2025-09-15 (Monday)12,173USD 4,225,248ADBE holding decreased by -27511USD 4,225,2480USD -27,511 USD 347.1 USD 349.36
2025-09-12 (Friday)12,173USD 4,252,759ADBE holding decreased by -14486USD 4,252,7590USD -14,486 USD 349.36 USD 350.55
2025-09-11 (Thursday)12,173USD 4,267,245ADBE holding increased by 4747USD 4,267,2450USD 4,747 USD 350.55 USD 350.16
2025-09-10 (Wednesday)12,173ADBE holding decreased by -72USD 4,262,498ADBE holding decreased by -72967USD 4,262,498-72USD -72,967 USD 350.16 USD 354.06
2025-09-09 (Tuesday)12,245USD 4,335,465ADBE holding decreased by -56327USD 4,335,4650USD -56,327 USD 354.06 USD 358.66
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 IE000G4PH2B1

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY36 367.460* 416.27
2025-09-10SELL-72 350.160* 418.21 Profit of 30,111 on sale
2025-08-20BUY180 353.430* 420.57
2025-08-15SELL-72357.290348.000 348.929USD -25,123 421.73 Profit of 5,242 on sale
2025-07-21SELL-144368.280363.130 363.645USD -52,365 424.86 Profit of 8,815 on sale
2025-07-17BUY36366.960359.280 360.048USD 12,962 425.64
2025-07-15SELL-252368.320363.880 364.324USD -91,810 426.48 Profit of 15,662 on sale
2025-07-09SELL-70384.750370.910 372.294USD -26,061 426.84 Profit of 3,818 on sale
2025-07-03SELL-70383.200377.800 378.340USD -26,484 428.15 Profit of 3,487 on sale
2025-07-02SELL-350386.880372.730 374.145USD -130,951 428.50 Profit of 19,024 on sale
2025-06-30SELL-1,015390.980384.630 385.265USD -391,044 428.79 Profit of 44,180 on sale
2025-06-13SELL-256399.850383.750 385.360USD -98,652 431.70 Profit of 11,862 on sale
2025-06-12SELL-192416.390410.770 411.332USD -78,976 431.83 Profit of 3,936 on sale
2025-06-11SELL-558416.040410.420 410.982USD -229,328 431.98 Profit of 11,716 on sale
2025-06-10SELL-704419.820414.420 414.960USD -292,132 432.10 Profit of 12,067 on sale
2025-06-05BUY192421.480413.980 414.730USD 79,628 432.48
2025-05-19SELL-32 420.680* 434.73 Profit of 13,911 on sale
2025-05-13BUY96 397.400* 435.82
2025-05-02BUY124383.561379.190 379.627USD 47,074 439.29
2025-05-01SELL-160380.440374.070 374.707USD -59,953 439.93 Profit of 10,435 on sale
2025-04-28SELL-544370.990364.660 365.293USD -198,719 442.00 Profit of 41,729 on sale
2025-04-16BUY128350.380341.310 342.217USD 43,804 449.92
2025-04-08BUY192350.740333.830 335.521USD 64,420 456.87
2025-04-07SELL-496358.360332.010 334.645USD -165,984 458.25 Profit of 61,310 on sale
2025-04-04SELL-93361.730348.800 350.093USD -32,559 459.57 Profit of 10,181 on sale
2025-03-28SELL-1,550 385.710* 463.37 Profit of 718,221 on sale
2025-03-27SELL-62 396.150* 464.23 Profit of 28,782 on sale
2025-03-24SELL-62 394.470* 466.85 Profit of 28,945 on sale
2025-03-21SELL-250 387.260* 467.93 Profit of 116,982 on sale
2025-03-18SELL-768 391.370* 471.24 Profit of 361,911 on sale
2025-03-14SELL-213 394.740* 473.39 Profit of 100,832 on sale
2025-03-13SELL-32 377.840* 474.79 Profit of 15,193 on sale
2025-03-12BUY320 438.600* 475.33
2025-03-11BUY416 433.660* 475.97
2025-03-07BUY192 449.400* 477.02
2025-03-05BUY416 451.240* 477.43
2025-02-26BUY64447.650438.400 439.325USD 28,117 480.59
2025-02-12BUY64462.875451.300 452.457USD 28,957 485.91
2025-02-05BUY128444.950436.280 437.147USD 55,955 490.88
2025-01-02BUY997450.050440.560 441.509USD 440,184 506.32
2024-12-09SELL-31557.900546.110 547.289USD -16,966 503.67 Loss of -1,352 on sale
2024-12-03SELL-62516.780504.510 505.737USD -31,356 498.88 Loss of -425 on sale
2024-12-02BUY31518.770511.530 512.254USD 15,880 498.21
2024-11-29BUY62517.650513.580 513.987USD 31,867 497.51
2024-11-27BUY155525.880508.720 510.436USD 79,118 496.10
2024-11-26BUY186525.760516.360 517.300USD 96,218 494.77
2024-11-22BUY62513.370502.500 503.587USD 31,222 492.71
2024-11-19BUY62502.410495.460 496.155USD 30,762 491.21
2024-11-18BUY93505.510497.690 498.472USD 46,358 490.69
2024-11-12BUY31528.910504.390 506.842USD 15,712 488.31
2024-11-05BUY310486.660480.470 481.089USD 149,138 485.25
2024-10-31BUY124486.050477.380 478.247USD 59,303 486.94
2024-10-30BUY465492.200482.240 483.236USD 224,705 486.98
2024-10-21BUY62500.650492.960 493.729USD 30,611 0.00
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.