Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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

EL Stock Down 34% in 6 Months: What Should Investors Do Next?
The Estee Lauder Companies' efforts to restore profitability via strategic initiatives face challenges, mainly in key markets like China and Asia travel retail. - 2025-03-26 14:12:00
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 - 2025-03-26 13:00:00
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 - 2025-03-26 12:40:44
Noteworthy Tuesday Option Activity: ADBE, ABBV, WMT
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Adobe Inc (Symbol: ADBE), where a total of 20,241 contracts have traded so far, representing approximately 2.0 million underlying shares. That amounts to about 46.3% of A - 2025-03-25 18:19:40
Notable ETF Outflow Detected - QQQ, ADBE, AMGN, AMD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $2.5 billion dollar outflow -- that's a 0.8% decrease week over week (from 635,100,0 - 2025-03-25 14:47:52
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 - 2025-03-25 13:00:00
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 - 2025-03-25 12:36:37
5 Quality Companies Trading Near Their Lowest Valuations Ever
In this video, I will talk about five interesting companies worth your attention, especially in these uncertain times. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-25 10:00:00
Adobe Inc. (NASDAQ:ADBE) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of Adobe Inc. (NASDAQ:ADBE – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-eight brokerages that are covering the stock, MarketBeat.com reports. Eleven investment analysts have rated the stock with a hold recommendation, sixteen have given a buy recommendation and one has given a strong buy recommendation to the […] - 2025-03-25 06:40:43
Monday 3/24 Insider Buying Report: ADBE, IMMR
As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. On Thursday, Adobe's CFO, Daniel Durn, made a $507,758 purchase of ADBE, buying 1, - 2025-03-24 16:00:39
Prediction: 2 Bargain Artificial Intelligence (AI) Stocks That Will Be Worth More Than Palantir Technologies by 2026
Palantir Technologies (NASDAQ: PLTR) has been one of the hottest artificial intelligence (AI) stocks on Wall Street, but it has become a bit overheated. This has caused the stock to sell off 30% from its all-time highs. However, there could be more pain to come, and some other co - 2025-03-24 11:30:00
Adobe (NASDAQ:ADBE) Upgraded at KeyCorp
KeyCorp upgraded shares of Adobe (NASDAQ:ADBE – Free Report) from an underweight rating to a sector weight rating in a research note released on Friday, Marketbeat reports. Several other brokerages have also issued reports on ADBE. JMP Securities reaffirmed a “market perform” rating on shares of Adobe in a research report on Thursday, December 12th. […] - 2025-03-24 07:00:43
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 - 2025-03-23 16:00:00
Keybanc Upgrades Adobe (ADBE)
Fintel reports that on March 21, 2025, Keybanc upgraded their outlook for Adobe (NasdaqGS:ADBE) from Underweight to Sector Weight. - 2025-03-22 00:05:21
Insider Purchase: EVP & CFO of $ADBE Buys 990 Shares
Daniel Durn, the EVP & CFO of $ADBE, bought 990 shares of the company on 03-20-2025 for an estimated $386,441. This trade was reported by Quiver Quantitative using data from a recent SEC filing. This increased their holdings of this class of stock by approximately 3.5%. Following - 2025-03-21 20:46:11
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 - 2025-03-21 13:00:00
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 - 2025-03-21 12:54:57
Nasdaq 100 Movers: MCHP, MU
In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.9%. Year to date, Micron Technology registers a 23.5% gain. And the worst performing Nasdaq 100 component thus far on the da - 2025-03-20 14:33:26
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 - 2025-03-20 13:00:00
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 - 2025-03-20 12:59:45
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 - 2025-03-20 12:56:13
Zacks Earnings Trends Highlights: Costco, Oracle and Adobe
Costco, Oracle and Adobe have been highlighted in this Earnings Trends article. - 2025-03-20 09:00:00
A Closer Look at Earnings Expectations for Q1 & Full-Year 2025
The March-quarter earnings season will really get underway once the big banks start reporting results, though we've already seen quarterly results from a few companies, including Adobe and Oracle. - 2025-03-19 22:58:00
A Closer Look at Earnings Expectations for Q1 & Full-Year 2025
The March-quarter earnings season will really get underway once the big banks start reporting results, though we've already seen quarterly results from a few companies, including Adobe and Oracle. - 2025-03-19 22:55:00
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 - 2025-03-19 12:57:40
The Uncertainty-Fueled Market Correction
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-18 19:03:00
New Analyst Forecast: $ADBE Given $495.0 Price Target
We just received data on a new analyst forecast for $ADBE. An analyst from UBS set a price target of 495.0 for ADBE. - 2025-03-18 18:21:03
Adobe (ADBE) Launches AI Agents to Transform Digital Marketing
Adobe (ADBE) is rolling out a new suite of AI agents designed to revolutionize online marketing tools, enabling brands to interact with consumers more intelligently and efficiently. The new technology allows websites to dynamically tailor content based on user profiles, such as d - 2025-03-18 17:02:21
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 - 2025-03-18 13:00:00
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 - 2025-03-18 12:57:01

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-24 (Monday)319,809ADBE holding increased by 496USD 126,155,056ADBE holding increased by 2497904USD 126,155,056496USD 2,497,904 USD 394.47 USD 387.26
2025-03-21 (Friday)319,313ADBE holding decreased by -16071USD 123,657,152ADBE holding decreased by -7011808USD 123,657,152-16,071USD -7,011,808 USD 387.26 USD 389.61
2025-03-20 (Thursday)335,384USD 130,668,960ADBE holding increased by 576860USD 130,668,9600USD 576,860 USD 389.61 USD 387.89
2025-03-19 (Wednesday)335,384ADBE holding increased by 1044USD 130,092,100ADBE holding decreased by -758546USD 130,092,1001,044USD -758,546 USD 387.89 USD 391.37
2025-03-18 (Tuesday)334,340ADBE holding increased by 783USD 130,850,646ADBE holding decreased by -2352006USD 130,850,646783USD -2,352,006 USD 391.37 USD 399.34
2025-03-17 (Monday)333,557ADBE holding increased by 261USD 133,202,652ADBE holding increased by 1637389USD 133,202,652261USD 1,637,389 USD 399.34 USD 394.74
2025-03-14 (Friday)333,296ADBE holding increased by 261USD 131,565,263ADBE holding increased by 5731319USD 131,565,263261USD 5,731,319 USD 394.74 USD 377.84
2025-03-13 (Thursday)333,035ADBE holding decreased by -261USD 125,833,944ADBE holding decreased by -20349682USD 125,833,944-261USD -20,349,682 USD 377.84 USD 438.6
2025-03-12 (Wednesday)333,296USD 146,183,626ADBE holding increased by 1646483USD 146,183,6260USD 1,646,483 USD 438.6 USD 433.66
2025-03-11 (Tuesday)333,296ADBE holding decreased by -1827USD 144,537,143ADBE holding decreased by -1268172USD 144,537,143-1,827USD -1,268,172 USD 433.66 USD 435.08
2025-03-10 (Monday)335,123ADBE holding decreased by -1040USD 145,805,315ADBE holding decreased by -5266337USD 145,805,315-1,040USD -5,266,337 USD 435.08 USD 449.4
2025-03-07 (Friday)336,163ADBE holding decreased by -2088USD 151,071,652ADBE holding decreased by -1560729USD 151,071,652-2,088USD -1,560,729 USD 449.4 USD 451.24
2025-03-05 (Wednesday)338,251ADBE holding decreased by -4940USD 152,632,381ADBE holding decreased by -441101USD 152,632,381-4,940USD -441,101 USD 451.24 USD 446.03
2025-03-04 (Tuesday)343,191ADBE holding decreased by -780USD 153,073,482ADBE holding increased by 1478583USD 153,073,482-780USD 1,478,583 USD 446.03 USD 440.72
2025-03-03 (Monday)343,971ADBE holding increased by 260USD 151,594,899ADBE holding increased by 857003USD 151,594,899260USD 857,003 USD 440.72 USD 438.56
2025-02-28 (Friday)343,711ADBE holding decreased by -1040USD 150,737,896ADBE holding increased by 16206USD 150,737,896-1,040USD 16,206 USD 438.56 USD 437.19
2025-02-27 (Thursday)344,751ADBE holding increased by 260USD 150,721,690ADBE holding decreased by -1371087USD 150,721,690260USD -1,371,087 USD 437.19 USD 441.5
2025-02-26 (Wednesday)344,491ADBE holding increased by 520USD 152,092,777ADBE holding decreased by -427404USD 152,092,777520USD -427,404 USD 441.5 USD 443.41
2025-02-25 (Tuesday)343,971USD 152,520,181ADBE holding decreased by -347411USD 152,520,1810USD -347,411 USD 443.41 USD 444.42
2025-02-24 (Monday)343,971USD 152,867,592ADBE holding increased by 34397USD 152,867,5920USD 34,397 USD 444.42 USD 444.32
2025-02-21 (Friday)343,971USD 152,833,195ADBE holding decreased by -3566979USD 152,833,1950USD -3,566,979 USD 444.32 USD 454.69
2025-02-20 (Thursday)343,971ADBE holding increased by 520USD 156,400,174ADBE holding decreased by -553498USD 156,400,174520USD -553,498 USD 454.69 USD 456.99
2025-02-19 (Wednesday)343,451ADBE holding increased by 780USD 156,953,672ADBE holding decreased by -2083366USD 156,953,672780USD -2,083,366 USD 456.99 USD 464.11
2025-02-18 (Tuesday)342,671USD 159,037,038ADBE holding increased by 1353551USD 159,037,0380USD 1,353,551 USD 464.11 USD 460.16
2025-02-17 (Monday)342,671USD 157,683,487USD 157,683,4870USD 0 USD 460.16 USD 460.16
2025-02-14 (Friday)342,671ADBE holding increased by 1300USD 157,683,487ADBE holding increased by 919096USD 157,683,4871,300USD 919,096 USD 460.16 USD 459.22
2025-02-13 (Thursday)341,371ADBE holding increased by 780USD 156,764,391ADBE holding decreased by -847500USD 156,764,391780USD -847,500 USD 459.22 USD 462.76
2025-02-12 (Wednesday)340,591USD 157,611,891ADBE holding increased by 1341928USD 157,611,8910USD 1,341,928 USD 462.76 USD 458.82
2025-02-11 (Tuesday)340,591ADBE holding decreased by -520USD 156,269,963ADBE holding increased by 2394791USD 156,269,963-520USD 2,394,791 USD 458.82 USD 451.1
2025-02-10 (Monday)341,111USD 153,875,172ADBE holding increased by 6150231USD 153,875,1720USD 6,150,231 USD 451.1 USD 433.07
2025-02-07 (Friday)341,111USD 147,724,941ADBE holding decreased by -794788USD 147,724,9410USD -794,788 USD 433.07 USD 435.4
2025-02-06 (Thursday)341,111USD 148,519,729ADBE holding decreased by -760678USD 148,519,7290USD -760,678 USD 435.4 USD 437.63
2025-02-05 (Wednesday)341,111ADBE holding decreased by -260USD 149,280,407ADBE holding decreased by -1001348USD 149,280,407-260USD -1,001,348 USD 437.63 USD 440.23
2025-02-04 (Tuesday)341,371ADBE holding increased by 260USD 150,281,755ADBE holding increased by 670470USD 150,281,755260USD 670,470 USD 440.23 USD 438.6
2025-02-03 (Monday)341,111ADBE holding increased by 260USD 149,611,285ADBE holding increased by 506015USD 149,611,285260USD 506,015 USD 438.6 USD 437.45
2025-01-31 (Friday)340,851USD 149,105,270ADBE holding decreased by -2914276USD 149,105,2700USD -2,914,276 USD 437.45 USD 446
2025-01-30 (Thursday)340,851ADBE holding increased by 520USD 152,019,546ADBE holding increased by 1702150USD 152,019,546520USD 1,702,150 USD 446 USD 441.68
2025-01-29 (Wednesday)340,331USD 150,317,396ADBE holding decreased by -394784USD 150,317,3960USD -394,784 USD 441.68 USD 442.84
2025-01-28 (Tuesday)340,331ADBE holding increased by 780USD 150,712,180ADBE holding increased by 1785111USD 150,712,180780USD 1,785,111 USD 442.84 USD 438.6
2025-01-27 (Monday)339,551ADBE holding increased by 780USD 148,927,069ADBE holding increased by 1432951USD 148,927,069780USD 1,432,951 USD 438.6 USD 435.38
2025-01-24 (Friday)338,771ADBE holding increased by 260USD 147,494,118ADBE holding decreased by -529972USD 147,494,118260USD -529,972 USD 435.38 USD 437.28
2025-01-23 (Thursday)338,511ADBE holding increased by 1560USD 148,024,090ADBE holding increased by 668679USD 148,024,0901,560USD 668,679 USD 437.28 USD 437.32
2025-01-22 (Wednesday)336,951USD 147,355,411ADBE holding increased by 323473USD 147,355,4110USD 323,473 USD 437.32 USD 436.36
2025-01-21 (Tuesday)336,951ADBE holding increased by 2340USD 147,031,938ADBE holding increased by 3152554USD 147,031,9382,340USD 3,152,554 USD 436.36 USD 429.99
2025-01-20 (Monday)334,611USD 143,879,384USD 143,879,3840USD 0 USD 429.99 USD 429.99
2025-01-17 (Friday)334,611ADBE holding increased by 1040USD 143,879,384ADBE holding increased by 1467917USD 143,879,3841,040USD 1,467,917 USD 429.99 USD 426.93
2025-01-16 (Thursday)333,571ADBE holding increased by 1040USD 142,411,467ADBE holding increased by 3652931USD 142,411,4671,040USD 3,652,931 USD 426.93 USD 417.28
2025-01-15 (Wednesday)332,531ADBE holding increased by 1300USD 138,758,536ADBE holding increased by 2056190USD 138,758,5361,300USD 2,056,190 USD 417.28 USD 412.71
2025-01-14 (Tuesday)331,231USD 136,702,346ADBE holding increased by 1394482USD 136,702,3460USD 1,394,482 USD 412.71 USD 408.5
2025-01-13 (Monday)331,231ADBE holding increased by 260USD 135,307,864ADBE holding increased by 960116USD 135,307,864260USD 960,116 USD 408.5 USD 405.92
2025-01-10 (Friday)330,971ADBE holding increased by 1040USD 134,347,748ADBE holding decreased by -4084701USD 134,347,7481,040USD -4,084,701 USD 405.92 USD 419.58
2025-01-09 (Thursday)329,931USD 138,432,449USD 138,432,4490USD 0 USD 419.58 USD 419.58
2025-01-08 (Wednesday)329,931ADBE holding increased by 520USD 138,432,449ADBE holding decreased by -786522USD 138,432,449520USD -786,522 USD 419.58 USD 422.63
2025-01-07 (Tuesday)329,411USD 139,218,971USD 139,218,971
2024-12-10 (Tuesday)319,775ADBE holding increased by 520USD 174,932,914ADBE holding increased by 3522USD 174,932,914520USD 3,522 USD 547.05 USD 547.93
2024-12-09 (Monday)319,255USD 174,929,392ADBE holding decreased by -1605853USD 174,929,3920USD -1,605,853 USD 547.93 USD 552.96
2024-12-06 (Friday)319,255ADBE holding increased by 520USD 176,535,245ADBE holding increased by 4985693USD 176,535,245520USD 4,985,693 USD 552.96 USD 538.22
2024-12-05 (Thursday)318,735ADBE holding increased by 520USD 171,549,552ADBE holding increased by 830387USD 171,549,552520USD 830,387 USD 538.22 USD 536.49
2024-12-04 (Wednesday)318,215ADBE holding increased by 520USD 170,719,165ADBE holding increased by 6705944USD 170,719,165520USD 6,705,944 USD 536.49 USD 516.26
2024-12-03 (Tuesday)317,695ADBE holding increased by 1040USD 164,013,221ADBE holding increased by 555910USD 164,013,2211,040USD 555,910 USD 516.26 USD 516.2
2024-12-02 (Monday)316,655ADBE holding increased by 780USD 163,457,311ADBE holding increased by 487922USD 163,457,311780USD 487,922 USD 516.2 USD 515.93
2024-11-29 (Friday)315,875ADBE holding increased by 520USD 162,969,389ADBE holding increased by 977833USD 162,969,389520USD 977,833 USD 515.93 USD 513.68
2024-11-28 (Thursday)315,355USD 161,991,556USD 161,991,5560USD 0 USD 513.68 USD 513.68
2024-11-27 (Wednesday)315,355USD 161,991,556ADBE holding decreased by -3664426USD 161,991,5560USD -3,664,426 USD 513.68 USD 525.3
2024-11-26 (Tuesday)315,355USD 165,655,982ADBE holding increased by 2071883USD 165,655,9820USD 2,071,883 USD 525.3 USD 518.73
2024-11-25 (Monday)315,355USD 163,584,099ADBE holding increased by 2075036USD 163,584,0990USD 2,075,036 USD 518.73 USD 512.15
2024-11-22 (Friday)315,355USD 161,509,063ADBE holding increased by 2431387USD 161,509,0630USD 2,431,387 USD 512.15 USD 504.44
2024-11-21 (Thursday)315,355ADBE holding increased by 260USD 159,077,676ADBE holding increased by 1687723USD 159,077,676260USD 1,687,723 USD 504.44 USD 499.5
2024-11-20 (Wednesday)315,095ADBE holding increased by 260USD 157,389,953ADBE holding increased by 95239USD 157,389,953260USD 95,239 USD 499.5 USD 499.61
2024-11-19 (Tuesday)314,835USD 157,294,714ADBE holding increased by 31483USD 157,294,7140USD 31,483 USD 499.61 USD 499.51
2024-11-18 (Monday)314,835USD 157,263,231ADBE holding decreased by -1215263USD 157,263,2310USD -1,215,263 USD 499.51 USD 503.37
2024-11-15 (Friday)314,835ADBE holding increased by 520USD 158,478,494ADBE holding decreased by -8067595USD 158,478,494520USD -8,067,595 USD 503.37 USD 529.87
2024-11-14 (Thursday)314,315ADBE holding increased by 520USD 166,546,089ADBE holding decreased by -549749USD 166,546,089520USD -549,749 USD 529.87 USD 532.5
2024-11-13 (Wednesday)313,795USD 167,095,838ADBE holding increased by 1907874USD 167,095,8380USD 1,907,874 USD 532.5 USD 526.42
2024-11-12 (Tuesday)313,795ADBE holding increased by 1040USD 165,187,964ADBE holding increased by 7409322USD 165,187,9641,040USD 7,409,322 USD 526.42 USD 504.48
2024-11-11 (Monday)312,755ADBE holding increased by 520USD 157,778,642ADBE holding increased by 3322232USD 157,778,642520USD 3,322,232 USD 504.48 USD 494.68
2024-11-08 (Friday)312,235ADBE holding increased by 520USD 154,456,410ADBE holding decreased by -1687868USD 154,456,410520USD -1,687,868 USD 494.68 USD 500.92
2024-11-07 (Thursday)311,715ADBE holding increased by 260USD 156,144,278ADBE holding decreased by -1087550USD 156,144,278260USD -1,087,550 USD 500.92 USD 504.83
2024-11-06 (Wednesday)311,455ADBE holding increased by 780USD 157,231,828ADBE holding increased by 6113294USD 157,231,828780USD 6,113,294 USD 504.83 USD 486.42
2024-11-05 (Tuesday)310,675ADBE holding increased by 780USD 151,118,534ADBE holding increased by 1950576USD 151,118,534780USD 1,950,576 USD 486.42 USD 481.35
2024-11-04 (Monday)309,895ADBE holding decreased by -780USD 149,167,958ADBE holding decreased by -825932USD 149,167,958-780USD -825,932 USD 481.35 USD 482.8
2024-11-01 (Friday)310,675USD 149,993,890ADBE holding increased by 1466386USD 149,993,8900USD 1,466,386 USD 482.8 USD 478.08
2024-10-31 (Thursday)310,675ADBE holding increased by 780USD 148,527,504ADBE holding decreased by -2292195USD 148,527,504780USD -2,292,195 USD 478.08 USD 486.68
2024-10-30 (Wednesday)309,895ADBE holding decreased by -260USD 150,819,699ADBE holding increased by 273564USD 150,819,699-260USD 273,564 USD 486.68 USD 485.39
2024-10-29 (Tuesday)310,155ADBE holding increased by 260USD 150,546,135ADBE holding increased by 1474244USD 150,546,135260USD 1,474,244 USD 485.39 USD 481.04
2024-10-28 (Monday)309,895ADBE holding increased by 520USD 149,071,891ADBE holding decreased by -316015USD 149,071,891520USD -316,015 USD 481.04 USD 482.87
2024-10-24 (Thursday)309,375USD 149,387,906ADBE holding decreased by -668250USD 149,387,9060USD -668,250 USD 482.87 USD 485.03
2024-10-23 (Wednesday)309,375ADBE holding increased by 520USD 150,056,156ADBE holding decreased by -2243333USD 150,056,156520USD -2,243,333 USD 485.03 USD 493.11
2024-10-22 (Tuesday)308,855ADBE holding increased by 20267USD 152,299,489ADBE holding increased by 5220615USD 152,299,48920,267USD 5,220,615 USD 493.11 USD 509.65
2024-10-14 (Monday)288,588ADBE holding increased by 248USD 147,078,874ADBE holding increased by 4229471USD 147,078,880248USD 4,229,471 USD 509.65 USD 495.42
2024-10-11 (Friday)288,340ADBE holding increased by 496USD 142,849,403ADBE holding decreased by -2100200USD 142,849,408496USD -2,100,200 USD 495.42 USD 503.57
2024-10-10 (Thursday)287,844ADBE holding increased by 248USD 144,949,603ADBE holding increased by 2854171USD 144,949,600248USD 2,854,171 USD 503.57 USD 494.08
2024-10-09 (Wednesday)287,596ADBE holding increased by 248USD 142,095,432ADBE holding decreased by -498140USD 142,095,424248USD -498,140 USD 494.08 USD 496.24
2024-10-08 (Tuesday)287,348ADBE holding increased by 3224USD 142,593,572ADBE holding decreased by -3866668USD 142,593,5683,224USD -3,866,668 USD 496.24 USD 515.48
2024-09-27 (Friday)284,124ADBE holding decreased by -6923USD 146,460,240ADBE holding decreased by -9794163USD 146,460,240-6,923USD -9,794,163 USD 515.48 USD 536.87
2024-09-13 (Friday)291,047ADBE holding increased by 1285USD 156,254,403ADBE holding increased by 2379191USD 156,254,4001,285USD 2,379,191 USD 536.87 USD 531.04
2024-07-24 (Wednesday)289,762ADBE holding increased by 792USD 153,875,212ADBE holding decreased by -5347258USD 153,875,216792USD -5,347,258 USD 531.04 USD 551
2024-07-19 (Friday)288,970ADBE holding increased by 792USD 159,222,470ADBE holding decreased by -3802706USD 159,222,464792USD -3,802,706 USD 551 USD 565.71
2024-07-15 (Monday)288,178ADBE holding increased by 5280USD 163,025,176ADBE holding increased by 5864021USD 163,025,1845,280USD 5,864,021 USD 565.71 USD 555.54
2024-06-28 (Friday)282,898USD 157,161,155USD 157,161,152
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 IE00B3WJKG14

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-24BUY496 394.470* 466.80
2025-03-21SELL-16,071 387.260* 467.51 Profit of 7,513,277 on sale
2025-03-19BUY1,044 387.890* 468.94
2025-03-18BUY783 391.370* 469.65
2025-03-17BUY261 399.340* 470.30
2025-03-14BUY261 394.740* 471.01
2025-03-13SELL-261 377.840* 471.88 Profit of 123,162 on sale
2025-03-11SELL-1,827 433.660* 472.57 Profit of 863,390 on sale
2025-03-10SELL-1,040 435.080* 472.94 Profit of 491,854 on sale
2025-03-07SELL-2,088 449.400* 473.17 Profit of 987,973 on sale
2025-03-05SELL-4,940 451.240* 473.38 Profit of 2,338,519 on sale
2025-03-04SELL-780 446.030* 473.66 Profit of 369,453 on sale
2025-03-03BUY260446.980440.000 440.698USD 114,581 473.99
2025-02-28SELL-1,040440.370432.100 432.927USD -450,244 474.35 Profit of 43,082 on sale
2025-02-27BUY260444.570436.820 437.595USD 113,775 474.74
2025-02-26BUY520447.650438.400 439.325USD 228,449 475.08
2025-02-20BUY520461.000451.570 452.513USD 235,307 476.31
2025-02-19BUY780463.610455.320 456.149USD 355,796 476.53
2025-02-14BUY1,300464.990458.000 458.699USD 596,309 477.04
2025-02-13BUY780465.700457.030 457.897USD 357,160 477.25
2025-02-11SELL-520461.549448.290 449.616USD -233,800 477.63 Profit of 14,569 on sale
2025-02-05SELL-260444.950436.280 437.147USD -113,658 479.53 Profit of 11,018 on sale
2025-02-04BUY260443.580434.260 435.192USD 113,150 480.02
2025-02-03BUY260442.740430.880 432.066USD 112,337 480.54
2025-01-30BUY520448.420439.230 440.149USD 228,877 481.55
2025-01-28BUY780445.805431.640 433.057USD 337,784 482.60
2025-01-27BUY780445.450430.120 431.653USD 336,689 483.19
2025-01-24BUY260441.880434.730 435.445USD 113,216 483.85
2025-01-23BUY1,560437.730432.490 433.014USD 675,502 484.49
2025-01-21BUY2,340439.940431.500 432.344USD 1,011,685 485.85
2025-01-17BUY1,040435.990425.700 426.729USD 443,798 487.50
2025-01-16BUY1,040428.890418.000 419.089USD 435,853 488.40
2025-01-15BUY1,300423.970415.660 416.491USD 541,438 489.48
2025-01-13BUY260409.960403.750 404.371USD 105,136 491.94
2025-01-10BUY1,040413.100405.355 406.129USD 422,375 493.31
2025-01-08BUY520422.660415.510 416.225USD 216,437 495.73
2025-01-08BUY520422.660415.510 416.225USD 216,437 495.73
2025-01-06BUY780436.408427.790 428.652USD 334,348 496.80
2025-01-03BUY520433.298425.320 426.118USD 221,581 497.93
2025-01-02BUY780450.050440.560 441.509USD 344,377 498.91
2024-12-30BUY780447.600438.570 439.473USD 342,789 500.82
2024-12-27BUY260449.910441.105 441.986USD 114,916 501.81
2024-12-23BUY260451.130443.420 444.191USD 115,490 504.90
2024-12-20BUY520451.180433.010 434.827USD 226,110 506.03
2024-12-19BUY1,305448.950437.110 438.294USD 571,974 507.40
2024-12-18BUY261455.250441.100 442.515USD 115,496 508.75
2024-12-17BUY261465.856452.480 453.818USD 118,446 509.87
2024-12-16BUY2,088473.620461.200 462.442USD 965,579 510.90
2024-12-13BUY261474.910456.800 458.611USD 119,697 511.88
2024-12-11BUY260 549.930* 511.03
2024-12-10BUY520552.830546.050 546.728USD 284,299 510.22
2024-12-06BUY520554.370542.900 544.047USD 282,904 508.30
2024-12-05BUY520540.110529.790 530.822USD 276,027 507.57
2024-12-04BUY520541.770521.010 523.086USD 272,005 506.85
2024-12-03BUY1,040516.780504.510 505.737USD 525,966 506.61
2024-12-02BUY780518.770511.530 512.254USD 399,558 506.35
2024-11-29BUY520517.650513.580 513.987USD 267,273 506.09
2024-11-21BUY260508.570493.100 494.647USD 128,608 504.44
2024-11-20BUY260506.360494.610 495.785USD 128,904 504.60
2024-11-15BUY520524.500498.810 501.379USD 260,717 505.02
2024-11-14BUY520534.640523.460 524.578USD 272,781 504.06
2024-11-12BUY1,040528.910504.390 506.842USD 527,116 501.95
2024-11-11BUY520507.720493.600 495.012USD 257,406 501.84
2024-11-08BUY520505.000493.690 494.821USD 257,307 502.16
2024-11-07BUY260510.655495.300 496.835USD 129,177 502.22
2024-11-06BUY780506.190493.000 494.319USD 385,569 502.09
2024-11-05BUY780486.660480.470 481.089USD 375,249 502.92
2024-11-04SELL-780483.760477.370 478.009USD -372,847 (-186) 504.11 Profit of 20,362 on sale
2024-10-31BUY780486.050477.380 478.247USD 373,033 507.07
2024-10-30SELL-260492.200482.240 483.236USD -125,641 (802) 508.43 Profit of 6,551 on sale
2024-10-29BUY260487.560479.330 480.153USD 124,840 510.08
2024-10-28BUY520488.490480.480 481.281USD 250,266 512.31
2024-10-23BUY520493.830483.390 484.434USD 251,906 517.47
2024-10-22BUY20,267497.340488.360 489.258USD 9,915,792 519.91
2024-10-14BUY248514.260500.410 501.795USD 124,445 521.05
2024-10-11BUY496507.980494.900 496.208USD 246,119 524.25
2024-10-10BUY248506.450489.350 491.060USD 121,783 527.20
2024-10-09BUY248495.880492.320 492.676USD 122,184 532.72
2024-10-08BUY3,224500.000486.400 487.760USD 1,572,538 540.02
2024-09-27SELL-6,923516.680512.300 512.738USD -3,549,685 546.15 Profit of 231,346 on sale
2024-09-13BUY1,285540.270526.600 527.967USD 678,438 549.25
2024-07-24BUY792544.710530.350 531.786USD 421,174 558.36
2024-07-19BUY792561.090548.960 550.173USD 435,737 565.71
2024-07-15BUY5,280568.230560.230 561.030USD 2,962,238 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
2025-03-25504,2671,2801,414,17935.7%
2025-03-24331,4015,2601,114,53129.7%
2025-03-21556,5781,4391,425,68339.0%
2025-03-20460,7391,2921,316,92435.0%
2025-03-19646,6049711,565,61041.3%
2025-03-18729,5181,9731,455,04450.1%
2025-03-17664,0051,8951,605,70341.4%
2025-03-14875,10375,2022,376,46436.8%
2025-03-133,085,429205,3136,100,90350.6%
2025-03-12462,1017,5011,530,29530.2%
2025-03-11362,1862,1711,092,95233.1%
2025-03-10323,3811,6421,313,23324.6%
2025-03-07301,2836411,100,47827.4%
2025-03-06337,8079711,029,25732.8%
2025-03-05235,215398671,41035.0%
2025-03-04370,611436981,69437.8%
2025-03-03331,0381,223790,66341.9%
2025-02-28390,2771,962765,20751.0%
2025-02-27350,891724720,41648.7%
2025-02-26309,168557717,31243.1%
2025-02-25332,5791,700946,66535.1%
2025-02-24316,843603925,04534.3%
2025-02-21415,4971,3311,164,78435.7%
2025-02-20299,681571792,23837.8%
2025-02-19601,412531,198,48950.2%
2025-02-18359,4411,7001,190,02530.2%
2025-02-14256,7608251,043,80324.6%
2025-02-13367,8141411,045,81035.2%
2025-02-12647,1762,6521,227,08052.7%
2025-02-11580,2932,9381,337,39843.4%
2025-02-10470,9397,9691,366,14034.5%
2025-02-07330,834849850,53038.9%
2025-02-06360,1891,223932,53038.6%
2025-02-05366,6701,0631,032,24035.5%
2025-02-04378,355141931,30040.6%
2025-02-03530,2633,4311,133,68446.8%
2025-01-31861,0691,1851,897,91545.4%
2025-01-30719,2473,5731,377,09652.2%
2025-01-29629,8272,3061,192,46052.8%
2025-01-28874,9081,7071,891,75046.2%
2025-01-27905,8031661,877,86248.2%
2025-01-24452,0117031,180,04938.3%
2025-01-23549,2363,2681,063,76451.6%
2025-01-22539,7133,1541,358,45139.7%
2025-01-21543,5671,2271,330,61740.9%

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.