| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| 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) | 143,277 | USD 38,240,631 | USD 38,240,631 | ||||
| 2026-02-06 (Friday) | 143,277![]() | USD 38,452,681![]() | USD 38,452,681 | -1,064 | USD -3,894,082 | USD 268.38 | USD 293.38 |
| 2026-02-02 (Monday) | 144,341 | USD 42,346,763![]() | USD 42,346,763 | 0 | USD 18,765 | USD 293.38 | USD 293.25 |
| 2026-01-30 (Friday) | 144,341![]() | USD 42,327,998![]() | USD 42,327,998 | 168 | USD 279,943 | USD 293.25 | USD 291.65 |
| 2026-01-29 (Thursday) | 144,173![]() | USD 42,048,055![]() | USD 42,048,055 | -448 | USD -1,277,504 | USD 291.65 | USD 299.58 |
| 2026-01-28 (Wednesday) | 144,621 | USD 43,325,559![]() | USD 43,325,559 | 0 | USD 312,381 | USD 299.58 | USD 297.42 |
| 2026-01-27 (Tuesday) | 144,621![]() | USD 43,013,178![]() | USD 43,013,178 | -280 | USD -1,141,055 | USD 297.42 | USD 304.72 |
| 2026-01-26 (Monday) | 144,901 | USD 44,154,233![]() | USD 44,154,233 | 0 | USD 528,889 | USD 304.72 | USD 301.07 |
| 2026-01-23 (Friday) | 144,901![]() | USD 43,625,344![]() | USD 43,625,344 | -56 | USD 177,382 | USD 301.07 | USD 299.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,064 | 268.380* | - | |||
| 2026-01-30 | BUY | 168 | 295.340 | 290.510 | 290.993 | USD 48,887 | - |
| 2026-01-29 | SELL | -448 | 293.635 | 284.600 | 285.504 | USD -127,906 | - |
| 2026-01-27 | SELL | -280 | 304.215 | 292.930 | 294.058 | USD -82,336 | - |
| 2026-01-23 | SELL | -56 | 303.840 | 299.200 | 299.664 | USD -16,781 | - |
| 2026-01-22 | SELL | -56 | 301.800 | 295.200 | 295.860 | USD -16,568 | - |
| 2026-01-21 | SELL | -392 | 294.439 | 288.330 | 288.941 | USD -113,265 | - |
| 2026-01-16 | BUY | 56 | 304.880 | 295.420 | 296.366 | USD 16,596 | - |
| 2026-01-15 | BUY | 56 | 305.820 | 301.400 | 301.842 | USD 16,903 | - |
| 2026-01-13 | BUY | 56 | 323.000 | 307.910 | 309.419 | USD 17,327 | - |
| 2026-01-12 | BUY | 56 | 330.670 | 323.500 | 324.217 | USD 18,156 | - |
| 2026-01-07 | BUY | 56 | 342.780 | 334.623 | 335.438 | USD 18,785 | - |
| 2026-01-06 | SELL | -56 | 336.400 | 329.500 | 330.190 | USD -18,491 | - |
| 2025-12-31 | BUY | 112 | 352.880 | 349.690 | 350.009 | USD 39,201 | - |
| 2025-12-31 | BUY | 112 | 352.880 | 349.690 | 350.009 | USD 39,201 | - |
| 2025-12-30 | SELL | -56 | 355.270 | 350.009 | 350.535 | USD -19,630 | - |
| 2025-12-29 | BUY | 56 | 356.660 | 351.160 | 351.710 | USD 19,696 | - |
| 2025-12-19 | SELL | -1,835 | 357.550 | 351.590 | 352.186 | USD -646,261 | - |
| 2025-12-15 | SELL | -57 | 355.000 | 343.880 | 344.992 | USD -19,665 | - |
| 2025-12-12 | SELL | -294 | 362.710 | 349.090 | 350.452 | USD -103,033 | - |
| 2025-12-05 | BUY | 57 | 348.590 | 329.710 | 331.598 | USD 18,901 | - |
| 2025-12-01 | SELL | -57 | 326.140 | 316.110 | 317.113 | USD -18,075 | - |
| 2025-11-25 | SELL | -513 | 321.520 | 315.620 | 316.210 | USD -162,216 | - |
| 2025-11-21 | SELL | -57 | 327.600 | 311.585 | 313.186 | USD -17,852 | - |
| 2025-11-19 | SELL | -114 | 323.360 | 315.175 | 315.993 | USD -36,023 | - |
| 2025-11-18 | SELL | -171 | 326.640 | 320.800 | 321.384 | USD -54,957 | - |
| 2025-11-17 | SELL | -228 | 332.380 | 324.434 | 325.228 | USD -74,152 | - |
| 2025-11-13 | SELL | -456 | 339.990 | 332.795 | 333.515 | USD -152,083 | - |
| 2025-11-11 | SELL | -114 | 333.960 | 329.130 | 329.613 | USD -37,576 | - |
| 2025-11-10 | SELL | -342 | 329.958 | 325.000 | 325.496 | USD -111,320 | - |
| 2025-11-06 | SELL | -114 | 333.200 | 324.550 | 325.415 | USD -37,097 | - |
| 2025-11-04 | SELL | -228 | 340.550 | 332.810 | 333.584 | USD -76,057 | - |
| 2025-10-22 | SELL | -57 | 360.190 | 353.000 | 353.719 | USD -20,162 | - |
| 2025-10-21 | SELL | -114 | 358.370 | 343.320 | 344.825 | USD -39,310 | - |
| 2025-10-16 | BUY | 57 | 336.650 | 327.500 | 328.415 | USD 18,720 | - |
| 2025-10-14 | SELL | -171 | 338.780 | 332.720 | 333.326 | USD -56,999 | - |
| 2025-10-13 | SELL | -228 | 339.320* | - | |||
| 2025-09-25 | BUY | 57 | 357.000 | 351.500 | 352.050 | USD 20,067 | - |
| 2025-09-24 | SELL | -1,621 | 355.525 | 347.800 | 348.572 | USD -565,036 | - |
| 2025-09-18 | BUY | 58 | 367.460* | - | |||
| 2025-09-17 | BUY | 58 | 362.070* | - | |||
| 2025-08-19 | SELL | -116 | 361.030* | - | |||
| 2025-08-15 | SELL | -58 | 357.290 | 348.000 | 348.929 | USD -20,238 | - |
| 2025-08-13 | SELL | -290 | 351.760 | 337.550 | 338.971 | USD -98,302 | - |
| 2025-08-12 | SELL | -754 | 338.760 | 330.040 | 330.912 | USD -249,508 | - |
| 2025-08-07 | SELL | -870 | 347.380 | 332.650 | 334.123 | USD -290,687 | - |
| 2025-08-05 | BUY | 58 | 342.740 | 337.350 | 337.889 | USD 19,598 | - |
| 2025-07-31 | BUY | 174 | 362.500 | 354.270 | 355.093 | USD 61,786 | - |
| 2025-07-28 | BUY | 58 | 372.590 | 368.720 | 369.107 | USD 21,408 | - |
| 2025-07-25 | SELL | -116 | 372.410 | 369.510 | 369.800 | USD -42,897 | - |
| 2025-07-24 | BUY | 58 | 376.000 | 370.610 | 371.149 | USD 21,527 | - |
| 2025-07-18 | BUY | 58 | 367.790 | 364.000 | 364.379 | USD 21,134 | - |
| 2025-07-14 | SELL | -58 | 367.680 | 360.180 | 360.930 | USD -20,934 | - |
| 2025-07-08 | SELL | -116 | 386.601 | 377.240 | 378.176 | USD -43,868 | - |
| 2025-07-02 | BUY | 348 | 386.880 | 372.730 | 374.145 | USD 130,202 | - |
| 2025-06-24 | SELL | -116 | 385.000 | 378.510 | 379.159 | USD -43,982 | - |
| 2025-06-23 | SELL | -58 | 380.210 | 374.240 | 374.837 | USD -21,741 | - |
| 2025-06-20 | SELL | -3,168 | 382.290 | 373.760 | 374.613 | USD -1,186,774 | - |
| 2025-06-12 | SELL | -177 | 416.390 | 410.770 | 411.332 | USD -72,806 | - |
| 2025-06-06 | BUY | 59 | 419.650 | 415.280 | 415.717 | USD 24,527 | - |
| 2025-06-02 | SELL | -177 | 403.400* | - | |||
| 2025-05-29 | SELL | -59 | 413.360* | - | |||
| 2025-05-27 | BUY | 59 | 414.950 | 411.600 | 411.935 | USD 24,304 | - |
| 2025-05-23 | BUY | 59 | 407.690* | - | |||
| 2025-05-21 | SELL | -177 | 422.950 | 412.590 | 413.626 | USD -73,212 | - |
| 2025-05-16 | SELL | -228 | 421.760 | 412.060 | 413.030 | USD -94,171 | - |
| 2025-05-15 | BUY | 236 | 404.690* | - | |||
| 2025-05-14 | SELL | -354 | 399.470* | - | |||
| 2025-05-13 | SELL | -708 | 397.400* | - | |||
| 2025-05-07 | SELL | -177 | 384.970* | - | |||
| 2025-05-02 | SELL | -59 | 383.561 | 379.190 | 379.627 | USD -22,398 | - |
| 2025-04-29 | SELL | -177 | 373.880 | 366.880 | 367.580 | USD -65,062 | - |
| 2025-04-24 | BUY | 59 | 361.120 | 353.245 | 354.032 | USD 20,888 | - |
| 2025-04-22 | BUY | 236 | 352.080 | 344.369 | 345.140 | USD 81,453 | - |
| 2025-04-16 | BUY | 59 | 350.380 | 341.310 | 342.217 | USD 20,191 | - |
| 2025-04-15 | BUY | 59 | 356.490 | 349.185 | 349.915 | USD 20,645 | - |
| 2025-04-11 | BUY | 118 | 353.100 | 342.350 | 343.425 | USD 40,524 | - |
| 2025-04-09 | BUY | 295 | 365.720 | 333.430 | 336.659 | USD 99,314 | - |
| 2025-04-08 | BUY | 885 | 350.740 | 333.830 | 335.521 | USD 296,936 | - |
| 2025-04-07 | SELL | -413 | 358.360 | 332.010 | 334.645 | USD -138,208 | - |
| 2025-04-04 | SELL | -885 | 361.730 | 348.800 | 350.093 | USD -309,832 | - |
| 2025-04-02 | SELL | -177 | 385.780* | - | |||
| 2025-04-01 | SELL | -59 | 383.200* | - | |||
| 2025-03-31 | SELL | -118 | 383.530* | - | |||
| 2025-03-28 | BUY | 118 | 385.710* | - | |||
| 2025-03-25 | BUY | 177 | 403.640* | - | |||
| 2025-03-24 | BUY | 236 | 394.470* | - | |||
| 2025-03-21 | SELL | -1,860 | 387.260* | - | |||
| 2025-03-20 | BUY | 118 | 389.610* | - | |||
| 2025-03-19 | BUY | 236 | 387.890* | - | |||
| 2025-03-17 | SELL | -177 | 399.340* | - | |||
| 2025-03-14 | SELL | -118 | 394.740* | - | |||
| 2025-03-13 | SELL | -354 | 377.840* | - | |||
| 2025-03-12 | SELL | -224 | 438.600* | - | |||
| 2025-03-11 | SELL | -413 | 433.660* | - | |||
| 2025-03-10 | SELL | -236 | 435.080* | - | |||
| 2025-03-06 | SELL | -236 | 444.780* | - | |||
| 2025-03-05 | SELL | -354 | 451.240* | - | |||
| 2025-03-04 | SELL | -472 | 446.030* | - | |||
| 2025-02-28 | SELL | -295 | 440.370 | 432.100 | 432.927 | USD -127,713 | - |
| 2025-02-26 | BUY | 118 | 447.650 | 438.400 | 439.325 | USD 51,840 | - |
| 2025-02-24 | BUY | 118 | 446.280 | 440.910 | 441.447 | USD 52,091 | - |
| 2025-02-21 | BUY | 59 | 453.750 | 440.690 | 441.996 | USD 26,078 | - |
| 2025-02-20 | SELL | -177 | 461.000 | 451.570 | 452.513 | USD -80,095 | - |
| 2025-02-14 | SELL | -59 | 464.990 | 458.000 | 458.699 | USD -27,063 | - |
| 2025-02-13 | SELL | -767 | 465.700 | 457.030 | 457.897 | USD -351,207 | - |
| 2025-02-12 | SELL | -59 | 462.875 | 451.300 | 452.457 | USD -26,695 | - |
| 2025-02-06 | SELL | -236 | 439.960 | 434.370 | 434.929 | USD -102,643 | - |
| 2025-02-05 | BUY | 59 | 444.950 | 436.280 | 437.147 | USD 25,792 | - |
| 2025-02-04 | BUY | 413 | 443.580 | 434.260 | 435.192 | USD 179,734 | - |
| 2025-01-29 | SELL | -413 | 444.360 | 438.825 | 439.379 | USD -181,463 | - |
| 2025-01-28 | BUY | 118 | 445.805 | 431.640 | 433.057 | USD 51,101 | - |
| 2025-01-24 | BUY | 59 | 441.880 | 434.730 | 435.445 | USD 25,691 | - |
| 2025-01-22 | BUY | 118 | 439.720 | 433.430 | 434.059 | USD 51,219 | - |
| 2025-01-16 | BUY | 118 | 428.890 | 418.000 | 419.089 | USD 49,453 | - |
| 2025-01-15 | BUY | 59 | 423.970 | 415.660 | 416.491 | USD 24,573 | - |
| 2025-01-10 | BUY | 118 | 413.100 | 405.355 | 406.129 | USD 47,923 | - |
| 2025-01-02 | BUY | 177 | 450.050 | 440.560 | 441.509 | USD 78,147 | - |
| 2024-12-31 | BUY | 118 | 448.500 | 442.810 | 443.379 | USD 52,319 | - |
| 2024-12-31 | BUY | 118 | 448.500 | 442.810 | 443.379 | USD 52,319 | - |
| 2024-12-27 | BUY | 59 | 449.910 | 441.105 | 441.986 | USD 26,077 | - |
| 2024-12-20 | SELL | -1,088 | 451.180 | 433.010 | 434.827 | USD -473,092 | - |
| 2024-12-19 | BUY | 60 | 448.950 | 437.110 | 438.294 | USD 26,298 | - |
| 2024-12-18 | SELL | -60 | 455.250 | 441.100 | 442.515 | USD -26,551 | - |
| 2024-12-17 | BUY | 120 | 465.856 | 452.480 | 453.818 | USD 54,458 | - |
| 2024-12-13 | BUY | 60 | 474.910 | 456.800 | 458.611 | USD 27,517 | - |
| 2024-12-11 | SELL | -306 | 549.930* | - | |||
| 2024-12-10 | BUY | 60 | 552.830 | 546.050 | 546.728 | USD 32,804 | - |
| 2024-12-06 | SELL | -120 | 554.370 | 542.900 | 544.047 | USD -65,286 | - |
| 2024-12-05 | BUY | 60 | 540.110 | 529.790 | 530.822 | USD 31,849 | - |
| 2024-12-04 | SELL | -480 | 541.770 | 521.010 | 523.086 | USD -251,081 | - |
| 2024-12-03 | BUY | 180 | 516.780 | 504.510 | 505.737 | USD 91,033 | - |
| 2024-12-02 | BUY | 300 | 518.770 | 511.530 | 512.254 | USD 153,676 | - |
| 2024-11-27 | BUY | 60 | 525.880 | 508.720 | 510.436 | USD 30,626 | - |
| 2024-11-26 | BUY | 420 | 525.760 | 516.360 | 517.300 | USD 217,266 | - |
| 2024-11-21 | BUY | 180 | 508.570 | 493.100 | 494.647 | USD 89,036 | - |
| 2024-11-20 | BUY | 120 | 506.360 | 494.610 | 495.785 | USD 59,494 | - |
| 2024-11-19 | BUY | 60 | 502.410 | 495.460 | 496.155 | USD 29,769 | - |
| 2024-11-18 | BUY | 120 | 505.510 | 497.690 | 498.472 | USD 59,817 | - |
| 2024-11-12 | BUY | 240 | 528.910 | 504.390 | 506.842 | USD 121,642 | - |
| 2024-11-11 | BUY | 120 | 507.720 | 493.600 | 495.012 | USD 59,401 | - |
| 2024-11-08 | BUY | 480 | 505.000 | 493.690 | 494.821 | USD 237,514 | - |
| 2024-11-07 | BUY | 420 | 510.655 | 495.300 | 496.835 | USD 208,671 | - |
| 2024-11-06 | BUY | 480 | 506.190 | 493.000 | 494.319 | USD 237,273 | - |
| 2024-11-05 | SELL | -120 | 486.660 | 480.470 | 481.089 | USD -57,731 | - |
| 2024-11-04 | BUY | 120 | 483.760 | 477.370 | 478.009 | USD 57,361 | - |
| 2024-11-01 | BUY | 420 | 485.160 | 475.050 | 476.061 | USD 199,946 | - |
| 2024-10-28 | BUY | 300 | 488.490 | 480.480 | 481.281 | USD 144,384 | - |
| 2024-10-25 | BUY | 660 | 488.340 | 482.520 | 483.102 | USD 318,847 | - |
| 2024-10-23 | SELL | -60 | 493.830 | 483.390 | 484.434 | USD -29,066 | - |
| 2024-10-21 | BUY | 60 | 500.650 | 492.960 | 493.729 | USD 29,624 | - |
* (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
| 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.
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.
Copyright Market Footprint Ltd. Privacy Policy