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

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 - 2025-05-11 17:07:06
Fund Update: CANTILLON CAPITAL MANAGEMENT LLC added 182,024 shares of ADOBE ($ADBE) to their portfolio
CANTILLON CAPITAL MANAGEMENT LLC has added 182,024 shares of $ADBE to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the larges - 2025-05-09 16:38:52
Fund Update: CANTILLON CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
CANTILLON CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 16:38:44
IWB, UBER, ADBE, PGR: Large Outflows 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 iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $217.4 million dollar outflow -- that's a 0.6% decrease week over week - 2025-05-09 16:30:11
2 Artificial Intelligence (AI) Stocks That Look Undervalued in Today's Market
The artificial intelligence (AI) boom is still in full swing, and experts agree that most of its shareholder value creation still lies ahead. It's like the internet in the early 2000s, personal computers in the 1980s and 1990s, or gas-powered cars replacing horse-drawn carriages - 2025-05-09 15:31:00
Fund Update: CCLA Investment Management Just Disclosed New Holdings
CCLA Investment Management just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 13:41:24
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 - 2025-05-09 13:08:03
Fund Update: LETKO, BROSSEAU & ASSOCIATES INC opened a $61.4M position in $ADBE stock
LETKO, BROSSEAU & ASSOCIATES INC has opened a new $61.4M position in $ADBE, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest instituti - 2025-05-08 16:44:31
Fund Update: LETKO, BROSSEAU & ASSOCIATES INC Just Disclosed New Holdings
LETKO, BROSSEAU & ASSOCIATES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 16:44:13
Interesting ADBE Put And Call Options For June 27th
Investors in Adobe Inc (Symbol: ADBE) saw new options become available today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADBE options chain for the new June 27th contracts and identified one put and one call contra - 2025-05-08 14:46:14
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 - 2025-05-08 13:06:53
Amazon Sell-Off: Why Now May Be the Best Time to Buy Amazon Stock
Amazon (NASDAQ: AMZN) continues to report strong growth, but its stock fell last week after weak guidance and worries about tariffs. It's a huge company with many moving parts, but the market is focusing on the negative. - 2025-05-08 08:05:00
Adobe (NASDAQ:ADBE) Stock Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Adobe Inc. (NASDAQ:ADBE). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Adobe stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:07:01
Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
Zurcher Kantonalbank (Zurich Cantonalbank) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-05-07 15:40:05
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 - 2025-05-07 13:07:40
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
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 - 2025-05-06 13:15:06
Adobe Systems (ADBE) Gains As Market Dips: What You Should Know
Adobe Systems (ADBE) closed the most recent trading day at $381.06, moving +0.05% from the previous trading session. - 2025-05-05 21:45:16
Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching Adobe (ADBE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-05-05 13:00:14
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 - 2025-05-04 17:06:13
Amazon Q1 Earnings Beat Estimates, Stock Falls on Mixed Guidance
AMZN's Q1 results benefit from a solid momentum in North America and International segments, despite slow yet steady growth in AWS. The stock drops on mixed Q2 guidance. - 2025-05-02 19:00:00
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 - 2025-05-02 13:06:53
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Notable ETF Inflow Detected - IGV, MSFT, ADBE, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $384.3 million dollar inflow -- that's a 3.6% increase - 2025-05-01 15:37:46
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 - 2025-05-01 13:09:45
A Bull Case for Adobe Stock Remains Today
[content-module:CompanyOverview|NASDAQ:ADBE] Every investor is now aware of the current sentiment around the technology sector. A never-ending wave of volatility and negativity has taken hold of the best and dearest names in the space due to President Trump's recent rollout of t - 2025-05-01 12:15:00
Prediction: 2 Stocks That Will Be Worth More Than Palantir 3 Years From Now
Palantir (NASDAQ: PLTR) is one of the most valuable companies in the world, with a market cap of around $250 billion. That places it within the top 50 largest companies, but some (including myself) question whether this is a legitimate valuation. - 2025-05-01 10:45:00
Adobe Earnings Preview: What to Expect
Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 13:30:28
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 - 2025-04-30 13:08:58
Adobe Earnings Preview: What to Expect
Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 10:20:30

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
2025-05-08 (Thursday)13,886USD 5,332,085ADBE holding decreased by -13608USD 5,332,0850USD -13,608 USD 383.99 USD 384.97
2025-05-07 (Wednesday)13,886USD 5,345,693ADBE holding increased by 27633USD 5,345,6930USD 27,633 USD 384.97 USD 382.98
2025-05-06 (Tuesday)13,886USD 5,318,060ADBE holding increased by 26661USD 5,318,0600USD 26,661 USD 382.98 USD 381.06
2025-05-05 (Monday)13,886USD 5,291,399ADBE holding increased by 2638USD 5,291,3990USD 2,638 USD 381.06 USD 380.87
2025-05-02 (Friday)13,886ADBE holding increased by 124USD 5,288,761ADBE holding increased by 133103USD 5,288,761124USD 133,103 USD 380.87 USD 374.63
2025-05-01 (Thursday)13,762ADBE holding decreased by -160USD 5,155,658ADBE holding decreased by -64814USD 5,155,658-160USD -64,814 USD 374.63 USD 374.98
2025-04-30 (Wednesday)13,922USD 5,220,472ADBE holding increased by 55688USD 5,220,4720USD 55,688 USD 374.98 USD 370.98
2025-04-29 (Tuesday)13,922USD 5,164,784ADBE holding increased by 32856USD 5,164,7840USD 32,856 USD 370.98 USD 368.62
2025-04-28 (Monday)13,922ADBE holding decreased by -544USD 5,131,928ADBE holding decreased by -187510USD 5,131,928-544USD -187,510 USD 368.62 USD 367.72
2025-04-25 (Friday)14,466USD 5,319,438ADBE holding increased by 98514USD 5,319,4380USD 98,514 USD 367.72 USD 360.91
2025-04-24 (Thursday)14,466USD 5,220,924ADBE holding increased by 129471USD 5,220,9240USD 129,471 USD 360.91 USD 351.96
2025-04-23 (Wednesday)14,466USD 5,091,453ADBE holding increased by 29655USD 5,091,4530USD 29,655 USD 351.96 USD 349.91
2025-04-22 (Tuesday)14,466USD 5,061,798ADBE holding increased by 96777USD 5,061,7980USD 96,777 USD 349.91 USD 343.22
2025-04-21 (Monday)14,466USD 4,965,021ADBE holding decreased by -80720USD 4,965,0210USD -80,720 USD 343.22 USD 348.8
2025-04-18 (Friday)14,466USD 5,045,741USD 5,045,7410USD 0 USD 348.8 USD 348.8
2025-04-17 (Thursday)14,466USD 5,045,741ADBE holding increased by 66688USD 5,045,7410USD 66,688 USD 348.8 USD 344.19
2025-04-16 (Wednesday)14,466ADBE holding increased by 128USD 4,979,053ADBE holding decreased by -44695USD 4,979,053128USD -44,695 USD 344.19 USD 350.38
2025-04-15 (Tuesday)14,338USD 5,023,748ADBE holding decreased by -7600USD 5,023,7480USD -7,600 USD 350.38 USD 350.91
2025-04-14 (Monday)14,338USD 5,031,348ADBE holding decreased by -22367USD 5,031,3480USD -22,367 USD 350.91 USD 352.47
2025-04-11 (Friday)14,338USD 5,053,715ADBE holding increased by 34698USD 5,053,7150USD 34,698 USD 352.47 USD 350.05
2025-04-10 (Thursday)14,338USD 5,019,017ADBE holding decreased by -209191USD 5,019,0170USD -209,191 USD 350.05 USD 364.64
2025-04-09 (Wednesday)14,338USD 5,228,208ADBE holding increased by 353288USD 5,228,2080USD 353,288 USD 364.64 USD 340
2025-04-08 (Tuesday)14,338ADBE holding increased by 192USD 4,874,920ADBE holding increased by 55378USD 4,874,920192USD 55,378 USD 340 USD 340.7
2025-04-07 (Monday)14,146ADBE holding decreased by -496USD 4,819,542ADBE holding decreased by -291541USD 4,819,542-496USD -291,541 USD 340.7 USD 349.07
2025-04-04 (Friday)14,642ADBE holding decreased by -93USD 5,111,083ADBE holding decreased by -573385USD 5,111,083-93USD -573,385 USD 349.07 USD 385.78
2025-04-02 (Wednesday)14,735USD 5,684,468ADBE holding increased by 38016USD 5,684,4680USD 38,016 USD 385.78 USD 383.2
2025-04-01 (Tuesday)14,735USD 5,646,452ADBE holding decreased by -4863USD 5,646,4520USD -4,863 USD 383.2 USD 383.53
2025-03-31 (Monday)14,735USD 5,651,315ADBE holding decreased by -32122USD 5,651,3150USD -32,122 USD 383.53 USD 385.71
2025-03-28 (Friday)14,735ADBE holding decreased by -1550USD 5,683,437ADBE holding decreased by -767866USD 5,683,437-1,550USD -767,866 USD 385.71 USD 396.15
2025-03-27 (Thursday)16,285ADBE holding decreased by -62USD 6,451,303ADBE holding decreased by -51697USD 6,451,303-62USD -51,697 USD 396.15 USD 397.81
2025-03-26 (Wednesday)16,347USD 6,503,000ADBE holding decreased by -95303USD 6,503,0000USD -95,303 USD 397.81 USD 403.64
2025-03-25 (Tuesday)16,347USD 6,598,303ADBE holding increased by 149902USD 6,598,3030USD 149,902 USD 403.64 USD 394.47
2025-03-24 (Monday)16,347ADBE holding decreased by -62USD 6,448,401ADBE holding increased by 93852USD 6,448,401-62USD 93,852 USD 394.47 USD 387.26
2025-03-21 (Friday)16,409ADBE holding decreased by -250USD 6,354,549ADBE holding decreased by -135964USD 6,354,549-250USD -135,964 USD 387.26 USD 389.61
2025-03-20 (Thursday)16,659USD 6,490,513ADBE holding increased by 28653USD 6,490,5130USD 28,653 USD 389.61 USD 387.89
2025-03-19 (Wednesday)16,659USD 6,461,860ADBE holding decreased by -57973USD 6,461,8600USD -57,973 USD 387.89 USD 391.37
2025-03-18 (Tuesday)16,659ADBE holding decreased by -768USD 6,519,833ADBE holding decreased by -439465USD 6,519,833-768USD -439,465 USD 391.37 USD 399.34
2025-03-17 (Monday)17,427USD 6,959,298ADBE holding increased by 80164USD 6,959,2980USD 80,164 USD 399.34 USD 394.74
2025-03-14 (Friday)17,427ADBE holding decreased by -213USD 6,879,134ADBE holding increased by 214036USD 6,879,134-213USD 214,036 USD 394.74 USD 377.84
2025-03-13 (Thursday)17,640ADBE holding decreased by -32USD 6,665,098ADBE holding decreased by -1085841USD 6,665,098-32USD -1,085,841 USD 377.84 USD 438.6
2025-03-12 (Wednesday)17,672ADBE holding increased by 320USD 7,750,939ADBE holding increased by 226071USD 7,750,939320USD 226,071 USD 438.6 USD 433.66
2025-03-11 (Tuesday)17,352ADBE holding increased by 416USD 7,524,868ADBE holding increased by 156353USD 7,524,868416USD 156,353 USD 433.66 USD 435.08
2025-03-10 (Monday)16,936USD 7,368,515ADBE holding decreased by -242523USD 7,368,5150USD -242,523 USD 435.08 USD 449.4
2025-03-07 (Friday)16,936ADBE holding increased by 192USD 7,611,038ADBE holding increased by 55475USD 7,611,038192USD 55,475 USD 449.4 USD 451.24
2025-03-05 (Wednesday)16,744ADBE holding increased by 416USD 7,555,563ADBE holding increased by 272785USD 7,555,563416USD 272,785 USD 451.24 USD 446.03
2025-03-04 (Tuesday)16,328USD 7,282,778ADBE holding increased by 86702USD 7,282,7780USD 86,702 USD 446.03 USD 440.72
2025-03-03 (Monday)16,328USD 7,196,076ADBE holding increased by 35268USD 7,196,0760USD 35,268 USD 440.72 USD 438.56
2025-02-28 (Friday)16,328USD 7,160,808ADBE holding increased by 22370USD 7,160,8080USD 22,370 USD 438.56 USD 437.19
2025-02-27 (Thursday)16,328USD 7,138,438ADBE holding decreased by -70374USD 7,138,4380USD -70,374 USD 437.19 USD 441.5
2025-02-26 (Wednesday)16,328ADBE holding increased by 64USD 7,208,812ADBE holding decreased by -2808USD 7,208,81264USD -2,808 USD 441.5 USD 443.41
2025-02-25 (Tuesday)16,264USD 7,211,620ADBE holding decreased by -16427USD 7,211,6200USD -16,427 USD 443.41 USD 444.42
2025-02-24 (Monday)16,264USD 7,228,047ADBE holding increased by 1627USD 7,228,0470USD 1,627 USD 444.42 USD 444.32
2025-02-21 (Friday)16,264USD 7,226,420ADBE holding decreased by -168658USD 7,226,4200USD -168,658 USD 444.32 USD 454.69
2025-02-20 (Thursday)16,264USD 7,395,078ADBE holding decreased by -37407USD 7,395,0780USD -37,407 USD 454.69 USD 456.99
2025-02-19 (Wednesday)16,264USD 7,432,485ADBE holding decreased by -115800USD 7,432,4850USD -115,800 USD 456.99 USD 464.11
2025-02-18 (Tuesday)16,264USD 7,548,285ADBE holding increased by 64243USD 7,548,2850USD 64,243 USD 464.11 USD 460.16
2025-02-17 (Monday)16,264USD 7,484,042USD 7,484,0420USD 0 USD 460.16 USD 460.16
2025-02-14 (Friday)16,264USD 7,484,042ADBE holding increased by 15288USD 7,484,0420USD 15,288 USD 460.16 USD 459.22
2025-02-13 (Thursday)16,264USD 7,468,754ADBE holding decreased by -57575USD 7,468,7540USD -57,575 USD 459.22 USD 462.76
2025-02-12 (Wednesday)16,264ADBE holding increased by 64USD 7,526,329ADBE holding increased by 93445USD 7,526,32964USD 93,445 USD 462.76 USD 458.82
2025-02-11 (Tuesday)16,200USD 7,432,884ADBE holding increased by 125064USD 7,432,8840USD 125,064 USD 458.82 USD 451.1
2025-02-10 (Monday)16,200USD 7,307,820ADBE holding increased by 292086USD 7,307,8200USD 292,086 USD 451.1 USD 433.07
2025-02-07 (Friday)16,200USD 7,015,734ADBE holding decreased by -37746USD 7,015,7340USD -37,746 USD 433.07 USD 435.4
2025-02-06 (Thursday)16,200USD 7,053,480ADBE holding decreased by -36126USD 7,053,4800USD -36,126 USD 435.4 USD 437.63
2025-02-05 (Wednesday)16,200ADBE holding increased by 128USD 7,089,606ADBE holding increased by 14229USD 7,089,606128USD 14,229 USD 437.63 USD 440.23
2025-02-04 (Tuesday)16,072USD 7,075,377ADBE holding increased by 26198USD 7,075,3770USD 26,198 USD 440.23 USD 438.6
2025-02-03 (Monday)16,072USD 7,049,179ADBE holding increased by 18483USD 7,049,1790USD 18,483 USD 438.6 USD 437.45
2025-01-31 (Friday)16,072USD 7,030,696ADBE holding decreased by -137416USD 7,030,6960USD -137,416 USD 437.45 USD 446
2025-01-30 (Thursday)16,072USD 7,168,112ADBE holding increased by 69431USD 7,168,1120USD 69,431 USD 446 USD 441.68
2025-01-29 (Wednesday)16,072USD 7,098,681ADBE holding decreased by -18643USD 7,098,6810USD -18,643 USD 441.68 USD 442.84
2025-01-28 (Tuesday)16,072USD 7,117,324ADBE holding increased by 68145USD 7,117,3240USD 68,145 USD 442.84 USD 438.6
2025-01-27 (Monday)16,072USD 7,049,179ADBE holding increased by 51752USD 7,049,1790USD 51,752 USD 438.6 USD 435.38
2025-01-24 (Friday)16,072USD 6,997,427ADBE holding decreased by -30537USD 6,997,4270USD -30,537 USD 435.38 USD 437.28
2025-01-23 (Thursday)16,072USD 7,027,964ADBE holding decreased by -643USD 7,027,9640USD -643 USD 437.28 USD 437.32
2025-01-22 (Wednesday)16,072USD 7,028,607USD 7,028,607
2025-01-21 (Tuesday)16,072USD 7,013,178USD 7,013,178
2025-01-20 (Monday)16,072USD 6,910,799USD 6,910,799
2025-01-17 (Friday)16,072USD 6,910,799USD 6,910,799
2025-01-16 (Thursday)16,072USD 6,861,619USD 6,861,619
2025-01-15 (Wednesday)16,072USD 6,706,524USD 6,706,524
2025-01-14 (Tuesday)16,072USD 6,633,075USD 6,633,075
2025-01-13 (Monday)16,072USD 6,565,412USD 6,565,412
2025-01-10 (Friday)16,136USD 6,549,925USD 6,549,925
2025-01-09 (Thursday)16,136USD 6,770,343USD 6,770,343
2025-01-09 (Thursday)16,136USD 6,770,343USD 6,770,343
2025-01-09 (Thursday)16,136USD 6,770,343USD 6,770,343
2025-01-08 (Wednesday)16,136USD 6,770,343USD 6,770,343
2025-01-08 (Wednesday)16,136USD 6,770,343USD 6,770,343
2025-01-08 (Wednesday)16,136USD 6,770,343USD 6,770,343
2025-01-02 (Thursday)16,136ADBE holding increased by 997USD 7,115,976ADBE holding decreased by -1165814USD 7,115,976997USD -1,165,814 USD 441 USD 547.05
2024-12-30 (Monday)16,136USD 7,193,429USD 7,193,429
2024-12-10 (Tuesday)15,139USD 8,281,790ADBE holding decreased by -13322USD 8,281,7900USD -13,322 USD 547.05 USD 547.93
2024-12-09 (Monday)15,139ADBE holding decreased by -31USD 8,295,112ADBE holding decreased by -93291USD 8,295,112-31USD -93,291 USD 547.93 USD 552.96
2024-12-06 (Friday)15,170USD 8,388,403ADBE holding increased by 223606USD 8,388,4030USD 223,606 USD 552.96 USD 538.22
2024-12-05 (Thursday)15,170USD 8,164,797ADBE holding increased by 26244USD 8,164,7970USD 26,244 USD 538.22 USD 536.49
2024-12-04 (Wednesday)15,170USD 8,138,553ADBE holding increased by 306889USD 8,138,5530USD 306,889 USD 536.49 USD 516.26
2024-12-03 (Tuesday)15,170ADBE holding decreased by -62USD 7,831,664ADBE holding decreased by -31094USD 7,831,664-62USD -31,094 USD 516.26 USD 516.2
2024-12-02 (Monday)15,232ADBE holding increased by 31USD 7,862,758ADBE holding increased by 20106USD 7,862,75831USD 20,106 USD 516.2 USD 515.93
2024-11-29 (Friday)15,201ADBE holding increased by 62USD 7,842,652ADBE holding increased by 66050USD 7,842,65262USD 66,050 USD 515.93 USD 513.68
2024-11-28 (Thursday)15,139USD 7,776,602USD 7,776,6020USD 0 USD 513.68 USD 513.68
2024-11-27 (Wednesday)15,139ADBE holding increased by 155USD 7,776,602ADBE holding decreased by -94493USD 7,776,602155USD -94,493 USD 513.68 USD 525.3
2024-11-26 (Tuesday)14,984ADBE holding increased by 186USD 7,871,095ADBE holding increased by 194928USD 7,871,095186USD 194,928 USD 525.3 USD 518.73
2024-11-25 (Monday)14,798USD 7,676,167ADBE holding increased by 97371USD 7,676,1670USD 97,371 USD 518.73 USD 512.15
2024-11-22 (Friday)14,798ADBE holding increased by 62USD 7,578,796ADBE holding increased by 145368USD 7,578,79662USD 145,368 USD 512.15 USD 504.44
2024-11-21 (Thursday)14,736USD 7,433,428ADBE holding increased by 72796USD 7,433,4280USD 72,796 USD 504.44 USD 499.5
2024-11-20 (Wednesday)14,736USD 7,360,632ADBE holding decreased by -1621USD 7,360,6320USD -1,621 USD 499.5 USD 499.61
2024-11-19 (Tuesday)14,736ADBE holding increased by 62USD 7,362,253ADBE holding increased by 32443USD 7,362,25362USD 32,443 USD 499.61 USD 499.51
2024-11-18 (Monday)14,674ADBE holding increased by 93USD 7,329,810ADBE holding decreased by -345920USD 7,329,81093USD -345,920 USD 499.51 USD 526.42
2024-11-12 (Tuesday)14,581ADBE holding increased by 31USD 7,675,730ADBE holding increased by 478136USD 7,675,73031USD 478,136 USD 526.42 USD 494.68
2024-11-08 (Friday)14,550USD 7,197,594ADBE holding decreased by -90792USD 7,197,5940USD -90,792 USD 494.68 USD 500.92
2024-11-07 (Thursday)14,550USD 7,288,386ADBE holding decreased by -56891USD 7,288,3860USD -56,891 USD 500.92 USD 504.83
2024-11-06 (Wednesday)14,550USD 7,345,277ADBE holding increased by 267866USD 7,345,2770USD 267,866 USD 504.83 USD 486.42
2024-11-05 (Tuesday)14,550ADBE holding increased by 310USD 7,077,411ADBE holding increased by 222987USD 7,077,411310USD 222,987 USD 486.42 USD 481.35
2024-11-04 (Monday)14,240USD 6,854,424ADBE holding decreased by -20648USD 6,854,4240USD -20,648 USD 481.35 USD 482.8
2024-11-01 (Friday)14,240USD 6,875,072ADBE holding increased by 67213USD 6,875,0720USD 67,213 USD 482.8 USD 478.08
2024-10-31 (Thursday)14,240ADBE holding increased by 124USD 6,807,859ADBE holding decreased by -62116USD 6,807,859124USD -62,116 USD 478.08 USD 486.68
2024-10-30 (Wednesday)14,116ADBE holding increased by 465USD 6,869,975ADBE holding increased by 243916USD 6,869,975465USD 243,916 USD 486.68 USD 485.39
2024-10-29 (Tuesday)13,651USD 6,626,059ADBE holding increased by 59382USD 6,626,0590USD 59,382 USD 485.39 USD 481.04
2024-10-28 (Monday)13,651USD 6,566,677ADBE holding decreased by -36585USD 6,566,6770USD -36,585 USD 481.04 USD 483.72
2024-10-25 (Friday)13,651USD 6,603,262ADBE holding increased by 11604USD 6,603,2620USD 11,604 USD 483.72 USD 482.87
2024-10-24 (Thursday)13,651USD 6,591,658ADBE holding decreased by -29487USD 6,591,6580USD -29,487 USD 482.87 USD 485.03
2024-10-23 (Wednesday)13,651USD 6,621,145ADBE holding decreased by -110300USD 6,621,1450USD -110,300 USD 485.03 USD 493.11
2024-10-22 (Tuesday)13,651USD 6,731,445ADBE holding decreased by -62794USD 6,731,4450USD -62,794 USD 493.11 USD 497.71
2024-10-21 (Monday)13,651ADBE holding increased by 62USD 6,794,239ADBE holding increased by 69043USD 6,794,23962USD 69,043 USD 497.71 USD 494.9
2024-10-18 (Friday)13,589USD 6,725,196USD 6,725,196
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
2025-05-02BUY124383.561379.190 379.627USD 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
2025-05-09235,886329803,35429.4%
2025-05-08362,9112201,170,63631.0%
2025-05-07309,4752,682632,41248.9%
2025-05-06443,8681,140724,18461.3%
2025-05-05380,080176751,89750.5%
2025-05-02336,6391,018859,76439.2%
2025-05-01459,2731,320913,38950.3%
2025-04-30410,9161,081849,14048.4%
2025-04-29340,1042,015814,43741.8%
2025-04-28470,4161,1901,071,10043.9%
2025-04-25740,4635,2731,293,47857.2%
2025-04-24500,4014521,109,55645.1%
2025-04-23550,4251,8121,000,57655.0%
2025-04-22455,511636971,43446.9%
2025-04-21688,5372,2581,456,16947.3%
2025-04-17596,0488321,733,91534.4%
2025-04-16489,2233,8341,351,97636.2%
2025-04-15407,7336,4971,256,55732.4%
2025-04-14398,7886931,382,21928.9%
2025-04-11588,4123,7931,383,11442.5%
2025-04-10748,0961,9112,294,36432.6%
2025-04-09948,6482,5622,443,44038.8%
2025-04-081,305,0047792,626,06249.7%
2025-04-07912,4731,3922,900,38931.5%
2025-04-04791,3775702,062,27338.4%
2025-04-03890,4971972,073,57942.9%
2025-04-02430,3511,0151,094,78639.3%
2025-04-01484,8393721,378,56135.2%
2025-03-31585,0824,1771,305,98744.8%
2025-03-28521,9131,5141,348,82438.7%
2025-03-27316,7121,286976,63632.4%
2025-03-26489,7176,0671,392,02835.2%
2025-03-25504,2671,2801,414,17935.7%
2025-03-24331,4015,2601,114,53129.7%
2025-03-21556,5781,4391,425,68339.0%
2025-03-20460,7391,2921,316,92435.0%
2025-03-19646,6049711,565,61041.3%
2025-03-18729,5181,9731,455,04450.1%
2025-03-17664,0051,8951,605,70341.4%
2025-03-14875,10375,2022,376,46436.8%
2025-03-133,085,429205,3136,100,90350.6%
2025-03-12462,1017,5011,530,29530.2%
2025-03-11362,1862,1711,092,95233.1%
2025-03-10323,3811,6421,313,23324.6%
2025-03-07301,2836411,100,47827.4%

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.