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Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(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 High Income UCITS ETF USD Inc 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
2025-12-29 (Monday)1,302USD 459,814USD 459,814
2025-12-26 (Friday)1,302USD 460,648ADBE holding increased by 1068USD 460,6480USD 1,068 USD 353.8 USD 352.98
2025-12-24 (Wednesday)1,302USD 459,580ADBE holding increased by 729USD 459,5800USD 729 USD 352.98 USD 352.42
2025-12-23 (Tuesday)1,302ADBE holding decreased by -3USD 458,851ADBE holding decreased by -7726USD 458,851-3USD -7,726 USD 352.42 USD 357.53
2025-12-22 (Monday)1,305ADBE holding increased by 12USD 466,577ADBE holding increased by 6450USD 466,57712USD 6,450 USD 357.53 USD 355.86
2025-12-19 (Friday)1,293USD 460,127ADBE holding increased by 65USD 460,1270USD 65 USD 355.86 USD 355.81
2025-12-18 (Thursday)1,293USD 460,062ADBE holding increased by 1487USD 460,0620USD 1,487 USD 355.81 USD 354.66
2025-12-17 (Wednesday)1,293USD 458,575ADBE holding increased by 8753USD 458,5750USD 8,753 USD 354.66 USD 347.89
2025-12-16 (Tuesday)1,293ADBE holding increased by 36USD 449,822ADBE holding increased by 8426USD 449,82236USD 8,426 USD 347.89 USD 351.15
2025-12-15 (Monday)1,257USD 441,396ADBE holding decreased by -6637USD 441,3960USD -6,637 USD 351.15 USD 356.43
2025-12-12 (Friday)1,257ADBE holding increased by 4USD 448,033ADBE holding increased by 8944USD 448,0334USD 8,944 USD 356.43 USD 350.43
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 IE000KJPDY61

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23SELL-3359.670350.580 351.489USD -1,054 383.97 Profit of 97 on sale
2025-12-22BUY12359.571354.700 355.187USD 4,262 384.10
2025-12-16BUY36355.860345.430 346.473USD 12,473 384.76
2025-12-12BUY4362.710349.090 350.452USD 1,402 385.09
2025-12-09BUY12347.775338.480 339.410USD 4,073 385.74
2025-12-08BUY8348.480338.060 339.102USD 2,713 386.00
2025-12-04BUY8330.885324.120 324.796USD 2,598 386.54
2025-12-01BUY8326.140316.110 317.113USD 2,537 387.60
2025-11-24SELL-4325.770318.350 319.092USD -1,276 389.62 Profit of 282 on sale
2025-11-20BUY8323.185312.090 313.199USD 2,506 390.46
2025-11-19BUY8323.360315.175 315.993USD 2,528 390.89
2025-11-18BUY7326.640320.800 321.384USD 2,250 391.29
2025-11-06BUY12333.200324.550 325.415USD 3,905 394.35
2025-11-05BUY20336.800331.240 331.796USD 6,636 394.72
2025-10-27BUY12358.560352.414 353.028USD 4,236 397.08
2025-10-21SELL-12358.370343.320 344.825USD -4,138 398.23 Profit of 641 on sale
2025-10-16BUY24336.650327.500 328.415USD 7,882 399.54
2025-10-03BUY8352.593346.305 346.934USD 2,775 399.91
2025-10-02BUY20351.730342.420 343.351USD 6,867 400.25
2025-10-01BUY12349.830340.050 341.028USD 4,092 400.65
2025-08-07BUY4347.380332.650 334.123USD 1,336 402.21
2025-08-04BUY8351.210338.040 339.357USD 2,715 403.58
2025-07-22BUY8374.500368.000 368.650USD 2,949 405.16
2025-07-18BUY12367.790364.000 364.379USD 4,373 405.77
2025-07-17BUY12366.960359.280 360.048USD 4,321 406.08
2025-07-16BUY20365.550358.710 359.394USD 7,188 406.44
2025-07-15SELL-15368.320363.880 364.324USD -5,465 406.78 Profit of 637 on sale
2025-07-14BUY12367.680360.180 360.930USD 4,331 407.10
2025-07-11BUY4371.150362.700 363.545USD 1,454 407.46
2025-07-09BUY8384.750370.910 372.294USD 2,978 408.04
2025-07-07BUY16382.220375.520 376.190USD 6,019 408.52
2025-07-02BUY32386.880372.730 374.145USD 11,973 409.29
2025-06-23BUY4380.210374.240 374.837USD 1,499 410.65
2025-06-13BUY20399.850383.750 385.360USD 7,707 412.16
2025-06-12BUY4416.390410.770 411.332USD 1,645 412.14
2025-06-11BUY4416.040410.420 410.982USD 1,644 412.13
2025-06-04BUY8415.940410.080 410.666USD 3,285 411.95
2025-06-03BUY24412.640402.476 403.492USD 9,684 411.94
2025-06-02BUY4 403.400* 412.04
2025-05-28BUY4416.370411.420 411.915USD 1,648 411.99
2025-05-21BUY32422.950412.590 413.626USD 13,236 412.02
2025-05-20SELL-9419.130414.290 414.774USD -3,733 411.96 Loss of -25 on sale
2025-05-16BUY4421.760412.060 413.030USD 1,652 411.79
2025-05-09BUY16 383.279* 412.79
2025-05-06BUY8 382.980* 413.94
2025-04-29BUY4373.880366.880 367.580USD 1,470 416.62
2025-04-22SELL-7352.080344.369 345.140USD -2,416 420.99 Profit of 531 on sale
2025-04-09BUY20365.720333.430 336.659USD 6,733 432.33
2025-04-08SELL-1350.740333.830 335.521USD -336 434.01 Profit of 98 on sale
2025-04-04BUY4361.730348.800 350.093USD 1,400 437.37
2025-03-26BUY20 397.811* 443.59
2025-03-19BUY4 387.890* 449.66
2025-03-14BUY12 394.741* 453.85
2025-02-26BUY12447.650438.400 439.325USD 5,272 461.09
2025-02-25SELL-1447.490439.170 440.002USD -440 461.74 Profit of 22 on sale
2025-02-18BUY8464.330453.070 454.196USD 3,634 463.75
2025-02-10BUY8453.370439.000 440.437USD 3,523 465.65
2025-02-04SELL-5443.580434.260 435.192USD -2,176 475.33 Profit of 201 on sale
2025-01-27BUY4445.450430.120 431.653USD 1,727 509.80
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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