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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 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)151,898ADBE holding increased by 58USD 55,816,439ADBE holding increased by 839730USD 55,816,43958USD 839,730 USD 367.46 USD 362.07
2025-09-17 (Wednesday)151,840ADBE holding increased by 58USD 54,976,709ADBE holding increased by 1438644USD 54,976,70958USD 1,438,644 USD 362.07 USD 352.73
2025-09-16 (Tuesday)151,782USD 53,538,065ADBE holding increased by 854533USD 53,538,0650USD 854,533 USD 352.73 USD 347.1
2025-09-15 (Monday)151,782USD 52,683,532USD 52,683,532
2025-09-12 (Friday)151,782USD 53,026,560USD 53,026,560
2025-09-11 (Thursday)151,839USD 53,227,161USD 53,227,161
2025-09-10 (Wednesday)151,782USD 53,147,985USD 53,147,985
2025-09-09 (Tuesday)152,171USD 53,877,664USD 53,877,664
2025-09-08 (Monday)152,171USD 54,577,651USD 54,577,651
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 IE0031442068

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY58 367.460* 419.62
2025-09-17BUY58 362.070* 419.90
2025-08-19SELL-116 361.030* 421.22 Profit of 48,861 on sale
2025-08-15SELL-58357.290348.000 348.929USD -20,238 421.89 Profit of 4,232 on sale
2025-08-13SELL-290351.760337.550 338.971USD -98,302 422.25 Profit of 24,152 on sale
2025-08-12SELL-754338.760330.040 330.912USD -249,508 422.69 Profit of 69,198 on sale
2025-08-07SELL-870347.380332.650 334.123USD -290,687 423.13 Profit of 77,433 on sale
2025-08-05BUY58342.740337.350 337.889USD 19,598 423.98
2025-07-31BUY174362.500354.270 355.093USD 61,786 424.33
2025-07-28BUY58372.590368.720 369.107USD 21,408 425.24
2025-07-25SELL-116372.410369.510 369.800USD -42,897 425.53 Profit of 6,465 on sale
2025-07-24BUY58376.000370.610 371.149USD 21,527 425.82
2025-07-18BUY58367.790364.000 364.379USD 21,134 427.07
2025-07-14SELL-58367.680360.180 360.930USD -20,934 428.49 Profit of 3,918 on sale
2025-07-08SELL-116386.601377.240 378.176USD -43,868 429.40 Profit of 5,942 on sale
2025-07-02BUY348386.880372.730 374.145USD 130,202 430.61
2025-06-24SELL-116385.000378.510 379.159USD -43,982 431.98 Profit of 6,127 on sale
2025-06-23SELL-58380.210374.240 374.837USD -21,741 432.30 Profit of 3,333 on sale
2025-06-20SELL-3,168382.290373.760 374.613USD -1,186,774 432.64 Profit of 183,833 on sale
2025-06-12SELL-177416.390410.770 411.332USD -72,806 433.77 Profit of 3,971 on sale
2025-06-06BUY59419.650415.280 415.717USD 24,527 434.24
2025-06-02SELL-177 403.400* 434.86 Profit of 76,969 on sale
2025-05-29SELL-59 413.360* 435.13 Profit of 25,673 on sale
2025-05-27BUY59414.950411.600 411.935USD 24,304 435.44
2025-05-23BUY59 407.690* 435.83
2025-05-21SELL-177422.950412.590 413.626USD -73,212 436.13 Profit of 3,984 on sale
2025-05-16SELL-228421.760412.060 413.030USD -94,171 436.51 Profit of 5,354 on sale
2025-05-15BUY236 404.690* 436.74
2025-05-14SELL-354 399.470* 437.02 Profit of 154,704 on sale
2025-05-13SELL-708 397.400* 437.31 Profit of 309,614 on sale
2025-05-07SELL-177 384.970* 438.83 Profit of 77,673 on sale
2025-05-02SELL-59383.561379.190 379.627USD -22,398 440.16 Profit of 3,571 on sale
2025-04-29SELL-177373.880366.880 367.580USD -65,062 441.75 Profit of 13,128 on sale
2025-04-24BUY59361.120353.245 354.032USD 20,888 443.60
2025-04-22BUY236352.080344.369 345.140USD 81,453 445.13
2025-04-16BUY59350.380341.310 342.217USD 20,191 448.51
2025-04-15BUY59356.490349.185 349.915USD 20,645 449.36
2025-04-11BUY118353.100342.350 343.425USD 40,524 451.07
2025-04-09BUY295365.720333.430 336.659USD 99,314 452.75
2025-04-08BUY885350.740333.830 335.521USD 296,936 453.76
2025-04-07SELL-413358.360332.010 334.645USD -138,208 454.79 Profit of 49,620 on sale
2025-04-04SELL-885361.730348.800 350.093USD -309,832 455.76 Profit of 93,515 on sale
2025-04-02SELL-177 385.780* 456.41 Profit of 80,784 on sale
2025-04-01SELL-59 383.200* 457.09 Profit of 26,968 on sale
2025-03-31SELL-118 383.530* 457.79 Profit of 54,019 on sale
2025-03-28BUY118 385.710* 458.47
2025-03-25BUY177 403.640* 460.22
2025-03-24BUY236 394.470* 460.87
2025-03-21SELL-1,860 387.260* 461.60 Profit of 858,581 on sale
2025-03-20BUY118 389.610* 462.33
2025-03-19BUY236 387.890* 463.09
2025-03-17SELL-177 399.340* 464.50 Profit of 82,217 on sale
2025-03-14SELL-118 394.740* 465.23 Profit of 54,898 on sale
2025-03-13SELL-354 377.840* 466.16 Profit of 165,022 on sale
2025-03-12SELL-224 438.600* 466.46 Profit of 104,487 on sale
2025-03-11SELL-413 433.660* 466.82 Profit of 192,796 on sale
2025-03-10SELL-236 435.080* 467.17 Profit of 110,251 on sale
2025-03-06SELL-236 444.780* 467.62 Profit of 110,358 on sale
2025-03-05SELL-354 451.240* 467.80 Profit of 165,602 on sale
2025-03-04SELL-472 446.030* 468.05 Profit of 220,921 on sale
2025-02-28SELL-295440.370432.100 432.927USD -127,713 468.72 Profit of 10,560 on sale
2025-02-26BUY118447.650438.400 439.325USD 51,840 469.43
2025-02-24BUY118446.280440.910 441.447USD 52,091 470.06
2025-02-21BUY59453.750440.690 441.996USD 26,078 470.38
2025-02-20SELL-177461.000451.570 452.513USD -80,095 470.58 Profit of 3,198 on sale
2025-02-14SELL-59464.990458.000 458.699USD -27,063 471.13 Profit of 733 on sale
2025-02-13SELL-767465.700457.030 457.897USD -351,207 471.29 Profit of 10,270 on sale
2025-02-12SELL-59462.875451.300 452.457USD -26,695 471.40 Profit of 1,118 on sale
2025-02-06SELL-236439.960434.370 434.929USD -102,643 472.96 Profit of 8,975 on sale
2025-02-05BUY59444.950436.280 437.147USD 25,792 473.48
2025-02-04BUY413443.580434.260 435.192USD 179,734 473.97
2025-01-29SELL-413444.360438.825 439.379USD -181,463 476.07 Profit of 15,154 on sale
2025-01-28BUY118445.805431.640 433.057USD 51,101 476.61
2025-01-24BUY59441.880434.730 435.445USD 25,691 477.93
2025-01-22BUY118439.720433.430 434.059USD 51,219 479.33
2025-01-16BUY118428.890418.000 419.089USD 49,453 482.92
2025-01-15BUY59423.970415.660 416.491USD 24,573 484.16
2025-01-10BUY118413.100405.355 406.129USD 47,923 488.67
2025-01-02BUY177450.050440.560 441.509USD 78,147 492.62
2024-12-31BUY118448.500442.810 443.379USD 52,319 493.66
2024-12-31BUY118448.500442.810 443.379USD 52,319 493.66
2024-12-27BUY59449.910441.105 441.986USD 26,077 495.82
2024-12-20SELL-1,088451.180433.010 434.827USD -473,092 500.61 Profit of 71,568 on sale
2024-12-19BUY60448.950437.110 438.294USD 26,298 502.23
2024-12-18SELL-60455.250441.100 442.515USD -26,551 503.83 Profit of 3,679 on sale
2024-12-17BUY120465.856452.480 453.818USD 54,458 505.14
2024-12-13BUY60474.910456.800 458.611USD 27,517 507.52
2024-12-11SELL-306 549.930* 506.27 Profit of 154,919 on sale
2024-12-10BUY60552.830546.050 546.728USD 32,804 505.03
2024-12-06SELL-120554.370542.900 544.047USD -65,286 502.10 Loss of -5,033 on sale
2024-12-05BUY60540.110529.790 530.822USD 31,849 500.90
2024-12-04SELL-480541.770521.010 523.086USD -251,081 499.67 Loss of -11,238 on sale
2024-12-03BUY180516.780504.510 505.737USD 91,033 499.08
2024-12-02BUY300518.770511.530 512.254USD 153,676 498.45
2024-11-27BUY60525.880508.720 510.436USD 30,626 496.45
2024-11-26BUY420525.760516.360 517.300USD 217,266 495.19
2024-11-21BUY180508.570493.100 494.647USD 89,036 492.71
2024-11-20BUY120506.360494.610 495.785USD 59,494 492.35
2024-11-19BUY60502.410495.460 496.155USD 29,769 491.95
2024-11-18BUY120505.510497.690 498.472USD 59,817 491.50
2024-11-12BUY240528.910504.390 506.842USD 121,642 489.32
2024-11-11BUY120507.720493.600 495.012USD 59,401 488.31
2024-11-08BUY480505.000493.690 494.821USD 237,514 487.85
2024-11-07BUY420510.655495.300 496.835USD 208,671 486.85
2024-11-06BUY480506.190493.000 494.319USD 237,273 485.35
2024-11-05SELL-120486.660480.470 481.089USD -57,731 485.25 Profit of 500 on sale
2024-11-04BUY120483.760477.370 478.009USD 57,361 485.64
2024-11-01BUY420485.160475.050 476.061USD 199,946 485.96
2024-10-28BUY300488.490480.480 481.281USD 144,384 488.49
2024-10-25BUY660488.340482.520 483.102USD 318,847 489.68
2024-10-23SELL-60493.830483.390 484.434USD -29,066 495.41 Profit of 659 on sale
2024-10-21BUY60500.650492.960 493.729USD 29,624 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.