Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for ADBE
| Stock Name | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
Show aggregate ADBE holdings
News associated with ADBE
- Adobe (NASDAQ:ADBE) Stock Price Expected to Rise, Robert W. Baird Analyst Says
- Adobe (NASDAQ:ADBE – Get Free Report) had its price target upped by equities researchers at Robert W. Baird from $410.00 to $425.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the software company’s stock. Robert W. Baird’s target price would suggest a potential upside of […] - 2025-06-18 07:42:48
- Citigroup Issues Pessimistic Forecast for Adobe (NASDAQ:ADBE) Stock Price
- Adobe (NASDAQ:ADBE – Get Free Report) had its price target cut by equities research analysts at Citigroup from $465.00 to $450.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the software company’s stock. Citigroup’s price objective points to a potential upside of 17.59% from the company’s previous close. […] - 2025-06-18 07:42:48
- Adobe (NASDAQ:ADBE) Stock Price Down 3.5% After Analyst Downgrade
- Shares of Adobe Inc. (NASDAQ:ADBE – Get Free Report) were down 3.5% during mid-day trading on Tuesday after Citigroup lowered their price target on the stock from $465.00 to $450.00. Citigroup currently has a neutral rating on the stock. Adobe traded as low as $387.73 and last traded at $387.80. Approximately 1,608,334 shares were traded […] - 2025-06-18 06:03:05
- Adobe Inc. (NASDAQ:ADBE) Shares Acquired by Sound Income Strategies LLC
- Sound Income Strategies LLC grew its holdings in Adobe Inc. (NASDAQ:ADBE – Free Report) by 17.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 308 shares of the software company’s stock after purchasing an additional 46 shares during the period. […] - 2025-06-17 18:20:45
- Notable Tuesday Option Activity: ENPH, ADBE, ALB
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 139,691 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-06-17 17:21:29
- Adobe Upgrades CXO With New Solution: Can the Technology Deliver?
- ADBE deepens its AI-led CXO push as new GenStudio upgrades drive growth in enterprise content workflows. - 2025-06-17 15:47:00
- Motley Fool Analysts Check In on Chime Financial, RH, Adobe, and More
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-06-17 15:06:00
- IGV, NOW, ADBE, PANW: 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 iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $177.2 million dollar inflow -- that's a 1.5% increase - 2025-06-17 14:50:23
- Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick
- Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-06-17 13:45:09
- Members of Congress Are Pouring Millions Into These 7 Surprising Stocks
- In this video, I will review some of the stock purchases made by members of the U.S. Congress. Politicians such as Nancy Pelosi and Marjorie Taylor Greene, among others, have acquired significant amounts of stock over the years. Watch the short video to learn more, consider subsc - 2025-06-17 13:33:28
- 4 Beaten-Down Stocks That Could Bounce Back Big Time!
- In this video, I will review four companies that could see their stock bounce back this year. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-06-17 13:21:06
- ADBE Quantitative Stock Analysis
- Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-06-17 13:09:00
- Adobe Sees AI Traction, but Is It Enough to Get the Stock Moving Higher?
- In what has been a common theme over the past couple of years, Adobe (NASDAQ: ADBE) reported solid quarterly results, but the stock sold off with investors seemingly left wanting more from the maker of Photoshop and Acrobat. The stock is now down more than 10% on the year and has - 2025-06-17 08:15:00
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30
- Adobe Inc. (ADBE) Opinions on AI-Powered GenStudio Expansion
- Recent discussions on X about Adobe Inc. (ADBE) have been buzzing with reactions to the company's latest unveiling of AI-powered innovations, particularly the expansion of its GenStudio platform for content creation and customer experience orchestration. Many users are intrigued - 2025-06-16 17:27:54
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:36:21
- Validea's Top Information Technology Stocks Based On Warren Buffett - 6/16/2025
- The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-06-16 15:00:00
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
- Wall Street Analysts See Adobe (ADBE) as a Buy: Should You Invest?
- The average brokerage recommendation (ABR) for Adobe (ADBE) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock? - 2025-06-16 13:30:03
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:26:39
- Adobe Inc. (ADBE) is Attracting Investor Attention: Here is What You Should Know
- Adobe (ADBE) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-06-16 13:00:04
- 2 Reasons Adobe Stock Is Ready to Rally This Year
- There are two reasons to consider buying Adobe (NASDAQ: ADBE) for second-half 2025 gains: this range-bound stock is rebounding from the low end of its narrowing trading range and is likely to break out of the range with this rebound. The reason the stock is expected to break out - 2025-06-16 12:29:00
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:47:33
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:10:38
- Adobe Announces AI Upgrades To GenStudio For Scalable Video And Display Ad Campaigns
- (RTTNews) - American software company Adobe Inc. (ADBE) on Monday revealed important updates to its GenStudio platform at the Cannes Lions event. These updates are expected to make the entire marketing content process, from planning to performance measurement, more streamlined an - 2025-06-16 09:06:19
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20
- Wells Fargo & Company Issues Positive Forecast for Adobe (NASDAQ:ADBE) Stock Price
- Adobe (NASDAQ:ADBE – Free Report) had its target price hoisted by Wells Fargo & Company from $430.00 to $470.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an overweight rating on the software company’s stock. Several other research firms have also commented on ADBE. Oppenheimer dropped their target price […] - 2025-06-16 06:14:43
- DA Davidson Comments on Adobe’s Q3 Earnings (NASDAQ:ADBE)
- Adobe Inc. (NASDAQ:ADBE – Free Report) – Analysts at DA Davidson issued their Q3 2025 earnings per share estimates for Adobe in a report released on Friday, June 13th. DA Davidson analyst G. Luria expects that the software company will earn $4.19 per share for the quarter. DA Davidson has a “Buy” rating and a […] - 2025-06-16 05:36:53
- Stocks Fall and Oil Rallies as Israel Attacks Iran
- The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 05:36:02
- How Did Adobe Fare In Q2?
- Adobe (NASDAQ:ADBE) recently announced its Q2 results, (Nov. fiscal year), surpassing analyst expectations. The company reported earnings of $5.06 per share on sales of $5.9 billion, exceeding the consensus estimates of $4.97 per share and $5.8 billion, respectively. Additionally - 2025-06-16 05:33:40
iShares MSCI USA Islamic UCITS ADBE holdings
| 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 |
|---|
| 2025-06-16 (Monday) | 9,067 | USD 3,642,486 | USD 3,642,486 | | | | |
| 2025-06-13 (Friday) | 9,067 | USD 3,551,363 | USD 3,551,363 | | | | |
| 2025-06-12 (Thursday) | 9,018 | USD 3,730,566 | USD 3,730,566 | 0 | USD 7,575 | USD 413.68 | USD 412.84 |
| 2025-06-11 (Wednesday) | 9,018 | USD 3,722,991 | USD 3,722,991 | 0 | USD -29,038 | USD 412.84 | USD 416.06 |
| 2025-06-10 (Tuesday) | 9,018 | USD 3,752,029 | USD 3,752,029 | 0 | USD -1,804 | USD 416.06 | USD 416.26 |
| 2025-06-09 (Monday) | 9,018 | USD 3,753,833 | USD 3,753,833 | 0 | USD -5,952 | USD 416.26 | USD 416.92 |
| 2025-06-06 (Friday) | 9,018 | USD 3,759,785 | USD 3,759,785 | 0 | USD 15,511 | USD 416.92 | USD 415.2 |
| 2025-06-05 (Thursday) | 9,018 | USD 3,744,274 | USD 3,744,274 | 0 | USD 11,634 | USD 415.2 | USD 413.91 |
| 2025-06-04 (Wednesday) | 9,018 | USD 3,732,640 | USD 3,732,640 | 0 | USD 12,805 | USD 413.91 | USD 412.49 |
| 2025-06-03 (Tuesday) | 9,018 | USD 3,719,835 | USD 3,719,835 | 0 | USD 81,974 | USD 412.49 | USD 403.4 |
| 2025-06-02 (Monday) | 9,018 | USD 3,637,861 | USD 3,637,861 | 0 | USD -105,421 | USD 403.4 | USD 415.09 |
| 2025-05-30 (Friday) | 9,018 | USD 3,743,282 | USD 3,743,282 | | | | |
| 2025-02-27 (Thursday) | 9,077 | USD 3,968,374 | USD 3,968,374 | 0 | USD -39,122 | USD 437.19 | USD 441.5 |
| 2025-02-26 (Wednesday) | 9,077 | USD 4,007,496 | USD 4,007,496 | 0 | USD -17,337 | USD 441.5 | USD 443.41 |
| 2025-02-25 (Tuesday) | 9,077 | USD 4,024,833 | USD 4,024,833 | 0 | USD -9,167 | USD 443.41 | USD 444.42 |
| 2025-02-24 (Monday) | 9,077 | USD 4,034,000 | USD 4,034,000 | 0 | USD 907 | USD 444.42 | USD 444.32 |
| 2025-02-21 (Friday) | 9,077 | USD 4,033,093 | USD 4,033,093 | 0 | USD -94,128 | USD 444.32 | USD 454.69 |
| 2025-02-20 (Thursday) | 9,077 | USD 4,127,221 | USD 4,127,221 | 0 | USD -20,877 | USD 454.69 | USD 456.99 |
| 2025-02-19 (Wednesday) | 9,077 | USD 4,148,098 | USD 4,148,098 | 0 | USD -64,628 | USD 456.99 | USD 464.11 |
| 2025-02-18 (Tuesday) | 9,077 | USD 4,212,726 | USD 4,212,726 | 0 | USD 35,854 | USD 464.11 | USD 460.16 |
| 2025-02-17 (Monday) | 9,077 | USD 4,176,872 | USD 4,176,872 | 0 | USD 0 | USD 460.16 | USD 460.16 |
| 2025-02-14 (Friday) | 9,077 | USD 4,176,872 | USD 4,176,872 | 0 | USD 8,532 | USD 460.16 | USD 459.22 |
| 2025-02-13 (Thursday) | 9,077 | USD 4,168,340 | USD 4,168,340 | 0 | USD -32,133 | USD 459.22 | USD 462.76 |
| 2025-02-12 (Wednesday) | 9,077 | USD 4,200,473 | USD 4,200,473 | 0 | USD 35,764 | USD 462.76 | USD 458.82 |
| 2025-02-11 (Tuesday) | 9,077 | USD 4,164,709 | USD 4,164,709 | 0 | USD 70,074 | USD 458.82 | USD 451.1 |
| 2025-02-10 (Monday) | 9,077 | USD 4,094,635 | USD 4,094,635 | 0 | USD 163,659 | USD 451.1 | USD 433.07 |
| 2025-02-07 (Friday) | 9,077 | USD 3,930,976 | USD 3,930,976 | 0 | USD -21,150 | USD 433.07 | USD 435.4 |
| 2025-02-06 (Thursday) | 9,077 | USD 3,952,126 | USD 3,952,126 | 0 | USD -20,242 | USD 435.4 | USD 437.63 |
| 2025-02-05 (Wednesday) | 9,077 | USD 3,972,368 | USD 3,972,368 | 0 | USD -23,600 | USD 437.63 | USD 440.23 |
| 2025-02-04 (Tuesday) | 9,077 | USD 3,995,968 | USD 3,995,968 | 0 | USD 14,796 | USD 440.23 | USD 438.6 |
| 2025-02-03 (Monday) | 9,077 | USD 3,981,172 | USD 3,981,172 | 0 | USD 10,438 | USD 438.6 | USD 437.45 |
| 2025-01-31 (Friday) | 9,077 | USD 3,970,734 | USD 3,970,734 | 0 | USD -77,608 | USD 437.45 | USD 446 |
| 2025-01-30 (Thursday) | 9,077 | USD 4,048,342 | USD 4,048,342 | 0 | USD 39,213 | USD 446 | USD 441.68 |
| 2025-01-29 (Wednesday) | 9,077 | USD 4,009,129 | USD 4,009,129 | 0 | USD -10,530 | USD 441.68 | USD 442.84 |
| 2025-01-28 (Tuesday) | 9,077 | USD 4,019,659 | USD 4,019,659 | 0 | USD 38,487 | USD 442.84 | USD 438.6 |
| 2025-01-27 (Monday) | 9,077 | USD 3,981,172 | USD 3,981,172 | 0 | USD 29,228 | USD 438.6 | USD 435.38 |
| 2025-01-24 (Friday) | 9,077 | USD 3,951,944 | USD 3,951,944 | 0 | USD -17,247 | USD 435.38 | USD 437.28 |
| 2025-01-23 (Thursday) | 9,077 | USD 3,969,191 | USD 3,969,191 | 0 | USD -363 | USD 437.28 | USD 437.32 |
| 2025-01-22 (Wednesday) | 9,077 | USD 3,969,554 | USD 3,969,554 | | | | |
| 2025-01-21 (Tuesday) | 9,077 | USD 3,960,840 | USD 3,960,840 | | | | |
| 2025-01-20 (Monday) | 9,077 | USD 3,903,019 | USD 3,903,019 | | | | |
| 2025-01-17 (Friday) | 9,077 | USD 3,903,019 | USD 3,903,019 | | | | |
| 2025-01-16 (Thursday) | 9,077 | USD 3,875,244 | USD 3,875,244 | | | | |
| 2025-01-15 (Wednesday) | 9,077 | USD 3,787,651 | USD 3,787,651 | | | | |
| 2025-01-14 (Tuesday) | 9,077 | USD 3,746,169 | USD 3,746,169 | | | | |
| 2025-01-13 (Monday) | 9,077 | USD 3,707,955 | USD 3,707,955 | | | | |
| 2025-01-10 (Friday) | 9,077 | USD 3,684,536 | USD 3,684,536 | | | | |
| 2025-01-09 (Thursday) | 8,803 | USD 3,693,563 | USD 3,693,563 | | | | |
| 2025-01-09 (Thursday) | 8,803 | USD 3,693,563 | USD 3,693,563 | | | | |
| 2025-01-09 (Thursday) | 8,803 | USD 3,693,563 | USD 3,693,563 | | | | |
| 2025-01-08 (Wednesday) | 8,803 | USD 3,693,563 | USD 3,693,563 | | | | |
| 2025-01-08 (Wednesday) | 8,803 | USD 3,693,563 | USD 3,693,563 | | | | |
| 2025-01-08 (Wednesday) | 8,803 | USD 3,693,563 | USD 3,693,563 | | | | |
| 2025-01-02 (Thursday) | 8,803 | USD 3,882,123 | USD 3,882,123 | -274 | USD -1,083,450 | USD 441 | USD 547.05 |
| 2024-12-30 (Monday) | 8,803 | USD 3,924,377 | USD 3,924,377 | | | | |
| 2024-12-10 (Tuesday) | 9,077 | USD 4,965,573 | USD 4,965,573 | 0 | USD -7,988 | USD 547.05 | USD 547.93 |
| 2024-12-09 (Monday) | 9,077 | USD 4,973,561 | USD 4,973,561 | 0 | USD -45,657 | USD 547.93 | USD 552.96 |
| 2024-12-06 (Friday) | 9,077 | USD 5,019,218 | USD 5,019,218 | 0 | USD 133,795 | USD 552.96 | USD 538.22 |
| 2024-12-05 (Thursday) | 9,077 | USD 4,885,423 | USD 4,885,423 | 0 | USD 15,703 | USD 538.22 | USD 536.49 |
| 2024-12-04 (Wednesday) | 9,077 | USD 4,869,720 | USD 4,869,720 | 0 | USD 183,628 | USD 536.49 | USD 516.26 |
| 2024-12-03 (Tuesday) | 9,077 | USD 4,686,092 | USD 4,686,092 | 0 | USD 545 | USD 516.26 | USD 516.2 |
| 2024-12-02 (Monday) | 9,077 | USD 4,685,547 | USD 4,685,547 | 0 | USD 2,450 | USD 516.2 | USD 515.93 |
| 2024-11-29 (Friday) | 9,077 | USD 4,683,097 | USD 4,683,097 | 0 | USD 20,424 | USD 515.93 | USD 513.68 |
| 2024-11-28 (Thursday) | 9,077 | USD 4,662,673 | USD 4,662,673 | 0 | USD 0 | USD 513.68 | USD 513.68 |
| 2024-11-27 (Wednesday) | 9,077 | USD 4,662,673 | USD 4,662,673 | 0 | USD -105,475 | USD 513.68 | USD 525.3 |
| 2024-11-26 (Tuesday) | 9,077 | USD 4,768,148 | USD 4,768,148 | 274 | USD 201,768 | USD 525.3 | USD 518.73 |
| 2024-11-25 (Monday) | 8,803 | USD 4,566,380 | USD 4,566,380 | -232 | USD -60,895 | USD 518.73 | USD 512.15 |
| 2024-11-22 (Friday) | 9,035 | USD 4,627,275 | USD 4,627,275 | 0 | USD 69,660 | USD 512.15 | USD 504.44 |
| 2024-11-21 (Thursday) | 9,035 | USD 4,557,615 | USD 4,557,615 | 0 | USD 44,632 | USD 504.44 | USD 499.5 |
| 2024-11-20 (Wednesday) | 9,035 | USD 4,512,983 | USD 4,512,983 | 0 | USD -993 | USD 499.5 | USD 499.61 |
| 2024-11-19 (Tuesday) | 9,035 | USD 4,513,976 | USD 4,513,976 | 0 | USD 903 | USD 499.61 | USD 499.51 |
| 2024-11-18 (Monday) | 9,035 | USD 4,513,073 | USD 4,513,073 | -39 | USD -263,662 | USD 499.51 | USD 526.42 |
| 2024-11-12 (Tuesday) | 9,074 | USD 4,776,735 | USD 4,776,735 | 283 | USD 428,003 | USD 526.42 | USD 494.68 |
| 2024-11-08 (Friday) | 8,791 | USD 4,348,732 | USD 4,348,732 | -283 | USD -196,616 | USD 494.68 | USD 500.92 |
| 2024-11-07 (Thursday) | 9,074 | USD 4,545,348 | USD 4,545,348 | 0 | USD -35,479 | USD 500.92 | USD 504.83 |
| 2024-11-06 (Wednesday) | 9,074 | USD 4,580,827 | USD 4,580,827 | 0 | USD 167,052 | USD 504.83 | USD 486.42 |
| 2024-11-05 (Tuesday) | 9,074 | USD 4,413,775 | USD 4,413,775 | 0 | USD 46,005 | USD 486.42 | USD 481.35 |
| 2024-11-04 (Monday) | 9,074 | USD 4,367,770 | USD 4,367,770 | 0 | USD -13,157 | USD 481.35 | USD 482.8 |
| 2024-11-01 (Friday) | 9,074 | USD 4,380,927 | USD 4,380,927 | 0 | USD 42,829 | USD 482.8 | USD 478.08 |
| 2024-10-31 (Thursday) | 9,074 | USD 4,338,098 | USD 4,338,098 | 0 | USD -78,036 | USD 478.08 | USD 486.68 |
| 2024-10-30 (Wednesday) | 9,074 | USD 4,416,134 | USD 4,416,134 | 0 | USD 11,705 | USD 486.68 | USD 485.39 |
| 2024-10-29 (Tuesday) | 9,074 | USD 4,404,429 | USD 4,404,429 | 0 | USD 39,472 | USD 485.39 | USD 481.04 |
| 2024-10-28 (Monday) | 9,074 | USD 4,364,957 | USD 4,364,957 | 0 | USD -24,318 | USD 481.04 | USD 483.72 |
| 2024-10-25 (Friday) | 9,074 | USD 4,389,275 | USD 4,389,275 | 0 | USD 7,713 | USD 483.72 | USD 482.87 |
| 2024-10-24 (Thursday) | 9,074 | USD 4,381,562 | USD 4,381,562 | 0 | USD -19,600 | USD 482.87 | USD 485.03 |
| 2024-10-23 (Wednesday) | 9,074 | USD 4,401,162 | USD 4,401,162 | 0 | USD -73,318 | USD 485.03 | USD 493.11 |
| 2024-10-22 (Tuesday) | 9,074 | USD 4,474,480 | USD 4,474,480 | 0 | USD -41,741 | USD 493.11 | USD 497.71 |
| 2024-10-21 (Monday) | 9,074 | USD 4,516,221 | USD 4,516,221 | 0 | USD 25,498 | USD 497.71 | USD 494.9 |
| 2024-10-18 (Friday) | 9,074 | USD 4,490,723 | USD 4,490,723 | | | | |
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 holdingsShare Trades of ADBE by Blackrock for IE00B296QM64
Show aggregate share trades of ADBE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-02 | SELL | -274 | 450.050 | 440.560 | 441.509 | USD -120,973 | 506.32 Profit of 17,759 on sale |
| 2024-11-26 | BUY | 274 | 525.760 | 516.360 | 517.300 | USD 141,740 | 494.77 |
| 2024-11-25 | SELL | -232 | 523.210 | 513.190 | 514.192 | USD -119,293 | 493.63 Loss of -4,770 on sale |
| 2024-11-18 | SELL | -39 | 505.510 | 497.690 | 498.472 | USD -19,440 | 490.69 Loss of -303 on sale |
| 2024-11-12 | BUY | 283 | 528.910 | 504.390 | 506.842 | USD 143,436 | 488.31 |
| 2024-11-08 | SELL | -283 | 505.000 | 493.690 | 494.821 | USD -140,034 | 487.85 Loss of -1,972 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 1,467,306 | 1,380 | 2,931,750 | 50.0% |
| 2025-06-16 | 1,267,034 | 3,362 | 2,664,295 | 47.6% |
| 2025-06-13 | 2,524,902 | 10,029 | 4,489,311 | 56.2% |
| 2025-06-12 | 1,073,294 | 1,483 | 1,827,464 | 58.7% |
| 2025-06-11 | 563,706 | 194 | 1,360,847 | 41.4% |
| 2025-06-10 | 378,876 | 12 | 887,062 | 42.7% |
| 2025-06-09 | 588,786 | 169 | 938,245 | 62.8% |
| 2025-06-06 | 299,875 | 160 | 630,904 | 47.5% |
| 2025-06-05 | 354,758 | 67 | 823,101 | 43.1% |
| 2025-06-04 | 215,163 | 198 | 704,344 | 30.5% |
| 2025-06-03 | 382,823 | 1,595 | 992,248 | 38.6% |
| 2025-06-02 | 620,825 | 120 | 1,614,652 | 38.4% |
| 2025-05-30 | 328,983 | 130 | 761,342 | 43.2% |
| 2025-05-29 | 261,437 | 261 | 606,504 | 43.1% |
| 2025-05-28 | 273,766 | 123 | 689,683 | 39.7% |
| 2025-05-27 | 353,433 | 13,930 | 860,176 | 41.1% |
| 2025-05-23 | 268,388 | 202 | 701,717 | 38.2% |
| 2025-05-22 | 314,240 | 685 | 747,465 | 42.0% |
| 2025-05-21 | 456,369 | 769 | 961,774 | 47.5% |
| 2025-05-20 | 272,962 | 1,655 | 811,824 | 33.6% |
| 2025-05-19 | 421,609 | 737 | 938,300 | 44.9% |
| 2025-05-16 | 841,494 | 119 | 2,004,952 | 42.0% |
| 2025-05-15 | 441,654 | 25 | 1,068,417 | 41.3% |
| 2025-05-14 | 395,272 | 548 | 859,064 | 46.0% |
| 2025-05-13 | 337,707 | 466 | 1,085,034 | 31.1% |
| 2025-05-12 | 341,990 | 1,359 | 1,154,584 | 29.6% |
| 2025-05-09 | 235,886 | 329 | 803,354 | 29.4% |
| 2025-05-08 | 362,911 | 220 | 1,170,636 | 31.0% |
| 2025-05-07 | 309,475 | 2,682 | 632,412 | 48.9% |
| 2025-05-06 | 443,868 | 1,140 | 724,184 | 61.3% |
| 2025-05-05 | 380,080 | 176 | 751,897 | 50.5% |
| 2025-05-02 | 336,639 | 1,018 | 859,764 | 39.2% |
| 2025-05-01 | 459,273 | 1,320 | 913,389 | 50.3% |
| 2025-04-30 | 410,916 | 1,081 | 849,140 | 48.4% |
| 2025-04-29 | 340,104 | 2,015 | 814,437 | 41.8% |
| 2025-04-28 | 470,416 | 1,190 | 1,071,100 | 43.9% |
| 2025-04-25 | 740,463 | 5,273 | 1,293,478 | 57.2% |
| 2025-04-24 | 500,401 | 452 | 1,109,556 | 45.1% |
| 2025-04-23 | 550,425 | 1,812 | 1,000,576 | 55.0% |
| 2025-04-22 | 455,511 | 636 | 971,434 | 46.9% |
| 2025-04-21 | 688,537 | 2,258 | 1,456,169 | 47.3% |
| 2025-04-17 | 596,048 | 832 | 1,733,915 | 34.4% |
| 2025-04-16 | 489,223 | 3,834 | 1,351,976 | 36.2% |
| 2025-04-15 | 407,733 | 6,497 | 1,256,557 | 32.4% |
| 2025-04-14 | 398,788 | 693 | 1,382,219 | 28.9% |
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.