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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 S&P 500 ESG UCITS ETF USD (Acc) ADBE holdings

DateNumber of ADBE Shares HeldBase Market Value of ADBE SharesLocal Market Value of ADBE SharesChange in ADBE Shares HeldChange in ADBE Base ValueCurrent Price per ADBE Share HeldPrevious Price per ADBE Share Held
2025-09-25 (Thursday)8,149USD 2,886,050USD 2,886,050
2025-09-24 (Wednesday)8,149USD 2,878,797USD 2,878,797
2025-09-18 (Thursday)7,885USD 2,897,422ADBE holding increased by 42500USD 2,897,4220USD 42,500 USD 367.46 USD 362.07
2025-09-17 (Wednesday)7,885USD 2,854,922ADBE holding increased by 73646USD 2,854,9220USD 73,646 USD 362.07 USD 352.73
2025-09-16 (Tuesday)7,885ADBE holding decreased by -114USD 2,781,276ADBE holding increased by 4823USD 2,781,276-114USD 4,823 USD 352.73 USD 347.1
2025-09-15 (Monday)7,999USD 2,776,453ADBE holding decreased by -18078USD 2,776,4530USD -18,078 USD 347.1 USD 349.36
2025-09-12 (Friday)7,999USD 2,794,531ADBE holding decreased by -9518USD 2,794,5310USD -9,518 USD 349.36 USD 350.55
2025-09-11 (Thursday)7,999ADBE holding decreased by -114USD 2,804,049ADBE holding decreased by -36799USD 2,804,049-114USD -36,799 USD 350.55 USD 350.16
2025-09-10 (Wednesday)8,113USD 2,840,848USD 2,840,848
2025-09-09 (Tuesday)8,113USD 2,872,489USD 2,872,489
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 IE000R9FA4A0

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16SELL-114 352.730* 415.85 Profit of 47,407 on sale
2025-09-11SELL-114 350.550* 417.00 Profit of 47,539 on sale
2025-08-29BUY251357.250352.455 352.934USD 88,587 418.13
2025-08-06BUY37345.660339.190 339.837USD 12,574 419.42
2025-07-31BUY137362.500354.270 355.093USD 48,648 420.71
2025-07-22BUY37374.500368.000 368.650USD 13,640 422.95
2025-07-14SELL-37367.680360.180 360.930USD -13,354 425.22 Profit of 2,379 on sale
2025-07-02BUY38386.880372.730 374.145USD 14,218 427.98
2025-06-30BUY191390.980384.630 385.265USD 73,586 428.26
2025-06-27BUY195390.310384.410 385.000USD 75,075 428.56
2025-06-26BUY74389.990382.870 383.582USD 28,385 428.87
2025-06-20SELL-157382.290373.760 374.613USD -58,814 430.25 Profit of 8,735 on sale
2025-06-18SELL-37385.273377.540 378.313USD -13,998 431.02 Profit of 1,950 on sale
2025-06-17SELL-185399.670381.800 383.587USD -70,964 431.38 Profit of 8,842 on sale
2025-06-13BUY273399.850383.750 385.360USD 105,203 431.91
2025-06-05BUY37421.480413.980 414.730USD 15,345 432.70
2025-05-30BUY222 415.090* 433.41
2025-05-22SELL-74417.890412.510 413.048USD -30,566 434.32 Profit of 1,574 on sale
2025-05-19BUY370 420.680* 434.76
2025-05-16BUY38421.760412.060 413.030USD 15,695 434.92
2025-05-14BUY37 399.470* 435.51
2025-05-01SELL-37380.440374.070 374.707USD -13,864 439.96 Profit of 2,415 on sale
2025-04-30BUY65376.000363.560 364.804USD 23,712 440.61
2025-04-23BUY111362.940349.800 351.114USD 38,974 444.60
2025-04-17BUY37351.875345.090 345.768USD 12,793 448.81
2025-04-17BUY37351.875345.090 345.768USD 12,793 448.81
2025-04-11BUY157353.100342.350 343.425USD 53,918 453.32
2025-04-07SELL-259358.360332.010 334.645USD -86,673 458.30 Profit of 32,027 on sale
2025-04-04SELL-333361.730348.800 350.093USD -116,581 459.62 Profit of 36,471 on sale
2025-03-31SELL-75 383.530* 462.44 Profit of 34,683 on sale
2025-03-21SELL-37 387.260* 467.98 Profit of 17,315 on sale
2025-03-18SELL-148 391.370* 471.29 Profit of 69,751 on sale
2025-03-17SELL-367 399.340* 472.32 Profit of 173,341 on sale
2025-03-13SELL-74 377.840* 474.85 Profit of 35,139 on sale
2025-03-11BUY149 433.660* 476.02
2025-03-10SELL-37 435.080* 476.65 Profit of 17,636 on sale
2025-03-05SELL-111 451.240* 478.02 Profit of 53,060 on sale
2025-03-03SELL-37446.980440.000 440.698USD -16,306 479.17 Profit of 1,424 on sale
2025-02-21SELL-136453.750440.690 441.996USD -60,111 483.35 Profit of 5,624 on sale
2025-02-14SELL-148464.990458.000 458.699USD -67,887 485.81 Profit of 4,013 on sale
2025-02-12SELL-185462.875451.300 452.457USD -83,705 486.87 Profit of 6,366 on sale
2025-02-10BUY37453.370439.000 440.437USD 16,296 488.29
2025-02-05BUY519444.950436.280 437.147USD 226,879 492.07
2025-02-03BUY74442.740430.880 432.066USD 31,973 494.70
2025-01-31BUY333447.009435.830 436.948USD 145,504 496.17
2025-01-29BUY185444.360438.825 439.379USD 81,285 498.99
2025-01-28BUY34445.805431.640 433.057USD 14,724 500.55
2025-01-24BUY37441.880434.730 435.445USD 16,111 504.29
2024-12-09BUY35557.900546.110 547.289USD 19,155 503.67
2024-12-06BUY481554.370542.900 544.047USD 261,687 502.02
2024-12-03BUY148516.780504.510 505.737USD 74,849 498.88
2024-12-02BUY37518.770511.530 512.254USD 18,953 498.21
2024-11-29SELL-31517.650513.580 513.987USD -15,934 497.51 Loss of -511 on sale
2024-11-08BUY259505.000493.690 494.821USD 128,159 487.85
2024-10-31SELL-12486.050477.380 478.247USD -5,739 486.94 Profit of 104 on sale
2024-10-30BUY37492.200482.240 483.236USD 17,880 486.98
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.