Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 - 2025-07-01 13:06:20
- Adobe Inc. (NASDAQ:ADBE) Holdings Decreased by Creative Financial Designs Inc. ADV
- Creative Financial Designs Inc. ADV reduced its holdings in Adobe Inc. (NASDAQ:ADBE – Free Report) by 24.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 157 shares of the software company’s stock after selling 51 shares during the period. […] - 2025-07-01 08:34:52
- Validea's Top Information Technology Stocks Based On Warren Buffett - 6/30/2025
- 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. - 2025-06-30 15:00:00
- 10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever
- Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 12:41:00
- 4 Stocks to Boost Your Portfolio as S&P 500 Hits New All-Time High
- S&P 500 hits a record high--here are four stocks, namely ADBE, MO, ANET and ATO that could strengthen your 2025 portfolio. - 2025-06-30 12:32:00
- Why Is Everyone Talking About Adobe Stock?
- Investors are interested in Adobe's (NASDAQ: ADBE) vulnerabilities amid the rising effectiveness of artificial intelligence. - 2025-06-30 09:30:00
- 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 - 2025-06-29 17:03:10
- What’s Behind The 2x Rise In Salesforce Stock?
- With a 20% year-to-date (YTD) decline, Salesforce stock (NYSE:CRM) has significantly underperformed the broader S&P 500 index, which is up 4%. This strong underperformance is largely attributed to rising concerns over slowing growth and the company’s competitive positio - 2025-06-29 15:29:35
- What's Going On With Adobe Stock?
- Adobe's (NASDAQ: ADBE) management team is making prudent investments in artificial intelligence. - 2025-06-28 12:00:00
- Snag These 3 Bargain Tech Stocks Before They Pop
- As the S&P 500 index becomes uncertain in its price action amid rising economic and geopolitical tensions in the United States, the technology sector takes the lead in terms of price action and growth. Fundamentally, most companies in this space are largely immune to the concern - 2025-06-27 15:20:00
- 3 Cheap Tech Stocks to Buy Right Now
- When investors hear the phrase "cheap tech stocks," they might assume these are shares that have been left behind by the industry. Indeed, that is likely true with many technology companies whose heydays have come and gone. - 2025-06-27 14:15:00
- 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 - 2025-06-27 13:04:41
- Adobe Inc. (ADBE) is Attracting Investor Attention: Here is What You Should Know
- 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. - 2025-06-27 13:00:04
- Huge News for Adobe Stock Investors!
- Adobe (NASDAQ: ADBE) provided investors with critical insights into the prospects of its new technology. - 2025-06-27 11:30:00
- Don't Overlook Adobe (ADBE) International Revenue Trends While Assessing the Stock
- Examine Adobe's (ADBE) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock. - 2025-06-26 13:15:02
- 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 - 2025-06-26 13:09:02
- Zacks.com featured highlights Sprouts Farmers Market, Adobe, GE Aerospace and ResMed
- SFM, ADBE, GE, and RMD stand out as GARP stocks blending solid growth potential with reasonable valuations for smart returns. - 2025-06-26 08:40:00
- Adobe (ADBE) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
- The headline numbers for Adobe (ADBE) give insight into how the company performed in the quarter ended May 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. - 2025-06-25 22:30:02
- Adobe Deepens AI in Creative Workflows: Is ARR Growth Set to Scale?
- With Firefly and Express gaining traction, ADBE leans into AI to scale ARR and sharpen its creative workflow edge. - 2025-06-25 15:10:00
- Invesco MSCI USA ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $196.5 million dollar inflow -- that's a 2.7% increase week over week in ou - 2025-06-25 14:51:45
- 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 - 2025-06-25 13:14:26
- Scoop Up These 4 GARP Stocks to Receive Handsome Returns
- The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. SFM, ADBE, GE and RMD are some such stocks. - 2025-06-25 12:57:00
- JMP Securities Reiterates “Market Perform” Rating for Adobe (NASDAQ:ADBE)
- Adobe (NASDAQ:ADBE – Get Free Report)‘s stock had its “market perform” rating reissued by research analysts at JMP Securities in a research note issued to investors on Monday,Benzinga reports. Other research analysts have also recently issued reports about the company. Wells Fargo & Company restated an “overweight” rating and issued a $470.00 price objective (up […] - 2025-06-25 05:36:49
- Noteworthy Tuesday Option Activity: ADBE, KBH, SCHW
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Adobe Inc (Symbol: ADBE), where a total volume of 23,004 contracts has been traded thus far today, a contract volume which is representative of approximately 2.3 - 2025-06-24 20:16:17
- Adobe (ADBE) is an Incredible Growth Stock: 3 Reasons Why
- Adobe (ADBE) is well positioned to outperform the market, as it exhibits above-average growth in financials. - 2025-06-24 16:45:05
- 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 - 2025-06-24 13:09:52
- 1 Brilliant AI Stock That's a Screaming Buy Right Now
- The artificial intelligence (AI) arms race will disrupt some companies, while others will rise and become new industry standards. One company that investors are worried will have its business disrupted is Adobe (NASDAQ: ADBE). However, I think that fear is overblown. - 2025-06-24 09:15:00
- Validea's Top Information Technology Stocks Based On Warren Buffett - 6/23/2025
- 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. - 2025-06-23 15:00:00
- Nilsine Partners LLC Decreases Stock Position in Adobe Inc. (NASDAQ:ADBE)
- Nilsine Partners LLC reduced its position in Adobe Inc. (NASDAQ:ADBE – Free Report) by 9.1% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 742 shares of the software company’s stock after selling 74 shares during the period. Nilsine Partners LLC’s holdings […] - 2025-06-23 10:42:50
- Adobe Inc. (NASDAQ:ADBE) Shares Sold by Avior Wealth Management LLC
- Avior Wealth Management LLC trimmed its stake in shares of Adobe Inc. (NASDAQ:ADBE – Free Report) by 9.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,185 shares of the software company’s stock after selling 124 shares during the period. […] - 2025-06-23 08:12:58
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 10,457 | USD 2,952,242 | USD 2,952,242 | | | | |
| 2025-06-27 (Friday) | 10,457 | USD 2,941,653 | USD 2,941,653 | 0 | USD 10,556 | USD 281.309 | USD 280.3 |
| 2025-06-26 (Thursday) | 10,457 | USD 2,931,097 | USD 2,931,097 | 95 | USD -16,599 | USD 280.3 | USD 284.472 |
| 2025-06-25 (Wednesday) | 10,362 | USD 2,947,696 | USD 2,947,696 | 0 | USD 39,201 | USD 284.472 | USD 280.689 |
| 2025-06-24 (Tuesday) | 10,362 | USD 2,908,495 | USD 2,908,495 | 0 | USD -11,625 | USD 280.689 | USD 281.81 |
| 2025-06-23 (Monday) | 10,362 | USD 2,920,120 | USD 2,920,120 | 0 | USD 19,530 | USD 281.81 | USD 279.926 |
| 2025-06-20 (Friday) | 10,362 | USD 2,900,590 | USD 2,900,590 | 0 | USD -16,853 | USD 279.926 | USD 281.552 |
| 2025-06-19 (Thursday) | 10,362 | USD 2,917,443 | USD 2,917,443 | 0 | USD 5,314 | USD 281.552 | USD 281.039 |
| 2025-06-18 (Wednesday) | 10,362 | USD 2,912,129 | USD 2,912,129 | 0 | USD -22,435 | USD 281.039 | USD 283.204 |
| 2025-06-17 (Tuesday) | 10,362 | USD 2,934,564 | USD 2,934,564 | 0 | USD -127,052 | USD 283.204 | USD 295.466 |
| 2025-06-16 (Monday) | 10,362 | USD 3,061,616 | USD 3,061,616 | 0 | USD 72,194 | USD 295.466 | USD 288.499 |
| 2025-06-13 (Friday) | 10,362 | USD 2,989,422 | USD 2,989,422 | 0 | USD -163,730 | USD 288.499 | USD 304.3 |
| 2025-06-12 (Thursday) | 10,362 | USD 3,153,152 | USD 3,153,152 | 94 | USD 22,051 | USD 304.3 | USD 304.938 |
| 2025-06-11 (Wednesday) | 10,268 | USD 3,131,101 | USD 3,131,101 | 0 | USD -29,908 | USD 304.938 | USD 307.85 |
| 2025-06-10 (Tuesday) | 10,268 | USD 3,161,009 | USD 3,161,009 | 0 | USD 5,601 | USD 307.85 | USD 307.305 |
| 2025-06-09 (Monday) | 10,268 | USD 3,155,408 | USD 3,155,408 | 0 | USD -9,442 | USD 307.305 | USD 308.225 |
| 2025-06-06 (Friday) | 10,268 | USD 3,164,850 | USD 3,164,850 | 0 | USD 28,360 | USD 308.225 | USD 305.463 |
| 2025-06-05 (Thursday) | 10,268 | USD 3,136,490 | USD 3,136,490 | 0 | USD 6,291 | USD 305.463 | USD 304.85 |
| 2025-06-04 (Wednesday) | 10,268 | USD 3,130,199 | USD 3,130,199 | 0 | USD -329 | USD 304.85 | USD 304.882 |
| 2025-06-03 (Tuesday) | 10,268 | USD 3,130,528 | USD 3,130,528 | 0 | USD 74,409 | USD 304.882 | USD 297.635 |
| 2025-06-02 (Monday) | 10,268 | USD 3,056,119 | USD 3,056,119 | 0 | USD -104,419 | USD 297.635 | USD 307.805 |
| 2025-05-30 (Friday) | 10,268 | USD 3,160,538 | USD 3,160,538 | 0 | USD 12,705 | USD 307.805 | USD 306.567 |
| 2025-05-29 (Thursday) | 10,268 | USD 3,147,833 | USD 3,147,833 | 0 | USD 5,576 | USD 306.567 | USD 306.024 |
| 2025-05-28 (Wednesday) | 10,268 | USD 3,142,257 | USD 3,142,257 | 0 | USD 5,013 | USD 306.024 | USD 305.536 |
| 2025-05-27 (Tuesday) | 10,268 | USD 3,137,244 | USD 3,137,244 | 0 | USD 50,674 | USD 305.536 | USD 300.601 |
| 2025-05-26 (Monday) | 10,268 | USD 3,086,570 | USD 3,086,570 | 0 | USD -15,094 | USD 300.601 | USD 302.071 |
| 2025-05-23 (Friday) | 10,268 | USD 3,101,664 | USD 3,101,664 | 0 | USD -67,541 | USD 302.071 | USD 308.649 |
| 2025-05-22 (Thursday) | 10,268 | USD 3,169,205 | USD 3,169,205 | 0 | USD 5,006 | USD 308.649 | USD 308.161 |
| 2025-05-21 (Wednesday) | 10,268 | USD 3,164,199 | USD 3,164,199 | 0 | USD -43,116 | USD 308.161 | USD 312.36 |
| 2025-05-20 (Tuesday) | 10,268 | USD 3,207,315 | USD 3,207,315 | 0 | USD -24,061 | USD 312.36 | USD 314.704 |
| 2025-05-19 (Monday) | 10,268 | USD 3,231,376 | USD 3,231,376 | 0 | USD 2,670 | USD 314.704 | USD 314.444 |
| 2025-05-16 (Friday) | 10,268 | USD 3,228,706 | USD 3,228,706 | 0 | USD 99,790 | USD 314.444 | USD 304.725 |
| 2025-05-15 (Thursday) | 10,268 | USD 3,128,916 | USD 3,128,916 | 0 | USD 46,394 | USD 304.725 | USD 300.207 |
| 2025-05-14 (Wednesday) | 10,268 | USD 3,082,522 | USD 3,082,522 | 0 | USD 5,103 | USD 300.207 | USD 299.71 |
| 2025-05-13 (Tuesday) | 10,268 | USD 3,077,419 | USD 3,077,419 | 93 | USD 25,959 | USD 299.71 | USD 299.898 |
| 2025-05-12 (Monday) | 10,175 | USD 3,051,460 | USD 3,051,460 | 0 | USD 120,436 | USD 299.898 | USD 288.061 |
| 2025-05-09 (Friday) | 10,175 | USD 2,931,024 | USD 2,931,024 | 0 | USD -4,547 | USD 288.061 | USD 288.508 |
| 2025-05-08 (Thursday) | 10,175 | USD 2,935,571 | USD 2,935,571 | 0 | USD 5,058 | USD 288.508 | USD 288.011 |
| 2025-05-07 (Wednesday) | 10,175 | USD 2,930,513 | USD 2,930,513 | 0 | USD 16,239 | USD 288.011 | USD 286.415 |
| 2025-05-06 (Tuesday) | 10,175 | USD 2,914,274 | USD 2,914,274 | 0 | USD 555 | USD 286.415 | USD 286.361 |
| 2025-05-05 (Monday) | 10,175 | USD 2,913,719 | USD 2,913,719 | 0 | USD 4,732 | USD 286.361 | USD 285.896 |
| 2025-05-02 (Friday) | 10,175 | USD 2,908,987 | USD 2,908,987 | 0 | USD 42,172 | USD 285.896 | USD 281.751 |
| 2025-05-01 (Thursday) | 10,175 | USD 2,866,815 | USD 2,866,815 | 0 | USD 10,319 | USD 281.751 | USD 280.737 |
| 2025-04-30 (Wednesday) | 10,175 | USD 2,856,496 | USD 2,856,496 | 348 | USD 133,750 | USD 280.737 | USD 277.068 |
| 2025-04-29 (Tuesday) | 9,827 | USD 2,722,746 | USD 2,722,746 | 0 | USD 17,725 | USD 277.068 | USD 275.264 |
| 2025-04-28 (Monday) | 9,827 | USD 2,705,021 | USD 2,705,021 | 0 | USD -10,224 | USD 275.264 | USD 276.305 |
| 2025-04-25 (Friday) | 9,827 | USD 2,715,245 | USD 2,715,245 | 0 | USD 51,486 | USD 276.305 | USD 271.065 |
| 2025-04-24 (Thursday) | 9,827 | USD 2,663,759 | USD 2,663,759 | 0 | USD 58,131 | USD 271.065 | USD 265.15 |
| 2025-04-23 (Wednesday) | 9,827 | USD 2,605,628 | USD 2,605,628 | -90 | USD 12,259 | USD 265.15 | USD 261.507 |
| 2025-04-22 (Tuesday) | 9,917 | USD 2,593,369 | USD 2,593,369 | 0 | USD 51,578 | USD 261.507 | USD 256.306 |
| 2025-04-21 (Monday) | 9,917 | USD 2,541,791 | USD 2,541,791 | 0 | USD -72,067 | USD 256.306 | USD 263.573 |
| 2025-04-18 (Friday) | 9,917 | USD 2,613,858 | USD 2,613,858 | 0 | USD 0 | USD 263.573 | USD 263.573 |
| 2025-04-17 (Thursday) | 9,917 | USD 2,613,858 | USD 2,613,858 | 0 | USD 38,827 | USD 263.573 | USD 259.658 |
| 2025-04-16 (Wednesday) | 9,917 | USD 2,575,031 | USD 2,575,031 | 90 | USD -24,481 | USD 259.658 | USD 264.528 |
| 2025-04-15 (Tuesday) | 9,827 | USD 2,599,512 | USD 2,599,512 | 0 | USD -15,482 | USD 264.528 | USD 266.103 |
| 2025-04-14 (Monday) | 9,827 | USD 2,614,994 | USD 2,614,994 | 0 | USD -37,675 | USD 266.103 | USD 269.937 |
| 2025-04-11 (Friday) | 9,827 | USD 2,652,669 | USD 2,652,669 | 0 | USD -1,402 | USD 269.937 | USD 270.079 |
| 2025-04-10 (Thursday) | 9,827 | USD 2,654,071 | USD 2,654,071 | 0 | USD -154,942 | USD 270.079 | USD 285.846 |
| 2025-04-09 (Wednesday) | 9,827 | USD 2,809,013 | USD 2,809,013 | 0 | USD 189,815 | USD 285.846 | USD 266.531 |
| 2025-04-08 (Tuesday) | 9,827 | USD 2,619,198 | USD 2,619,198 | 90 | USD 18,339 | USD 266.531 | USD 267.111 |
| 2025-04-07 (Monday) | 9,737 | USD 2,600,859 | USD 2,600,859 | 0 | USD -25,900 | USD 267.111 | USD 269.771 |
| 2025-04-04 (Friday) | 9,737 | USD 2,626,759 | USD 2,626,759 | 0 | USD -270,422 | USD 269.771 | USD 297.543 |
| 2025-04-02 (Wednesday) | 9,737 | USD 2,897,181 | USD 2,897,181 | 0 | USD 10,135 | USD 297.543 | USD 296.503 |
| 2025-04-01 (Tuesday) | 9,737 | USD 2,887,046 | USD 2,887,046 | 0 | USD -6,180 | USD 296.503 | USD 297.137 |
| 2025-03-31 (Monday) | 9,737 | USD 2,893,226 | USD 2,893,226 | 195 | USD 49,317 | USD 297.137 | USD 298.041 |
| 2025-03-28 (Friday) | 9,542 | USD 2,843,909 | USD 2,843,909 | 0 | USD -72,469 | USD 298.041 | USD 305.636 |
| 2025-03-27 (Thursday) | 9,542 | USD 2,916,378 | USD 2,916,378 | 0 | USD -29,265 | USD 305.636 | USD 308.703 |
| 2025-03-26 (Wednesday) | 9,542 | USD 2,945,643 | USD 2,945,643 | 0 | USD -29,088 | USD 308.703 | USD 311.751 |
| 2025-03-25 (Tuesday) | 9,542 | USD 2,974,731 | USD 2,974,731 | 0 | USD 59,475 | USD 311.751 | USD 305.518 |
| 2025-03-24 (Monday) | 9,542 | USD 2,915,256 | USD 2,915,256 | 0 | USD 49,844 | USD 305.518 | USD 300.295 |
| 2025-03-21 (Friday) | 9,542 | USD 2,865,412 | USD 2,865,412 | 0 | USD -388 | USD 300.295 | USD 300.335 |
| 2025-03-20 (Thursday) | 9,542 | USD 2,865,800 | USD 2,865,800 | 0 | USD 11,442 | USD 300.335 | USD 299.136 |
| 2025-03-19 (Wednesday) | 9,542 | USD 2,854,358 | USD 2,854,358 | 0 | USD -21,727 | USD 299.136 | USD 301.413 |
| 2025-03-18 (Tuesday) | 9,542 | USD 2,876,085 | USD 2,876,085 | 0 | USD -58,570 | USD 301.413 | USD 307.551 |
| 2025-03-17 (Monday) | 9,542 | USD 2,934,655 | USD 2,934,655 | 89 | USD 45,508 | USD 307.551 | USD 305.633 |
| 2025-03-14 (Friday) | 9,453 | USD 2,889,147 | USD 2,889,147 | 0 | USD 129,782 | USD 305.633 | USD 291.904 |
| 2025-03-13 (Thursday) | 9,453 | USD 2,759,365 | USD 2,759,365 | 0 | USD -438,048 | USD 291.904 | USD 338.243 |
| 2025-03-12 (Wednesday) | 9,453 | USD 3,197,413 | USD 3,197,413 | 0 | USD 31,007 | USD 338.243 | USD 334.963 |
| 2025-03-11 (Tuesday) | 9,453 | USD 3,166,406 | USD 3,166,406 | 0 | USD -20,955 | USD 334.963 | USD 337.18 |
| 2025-03-10 (Monday) | 9,453 | USD 3,187,361 | USD 3,187,361 | 0 | USD -99,812 | USD 337.18 | USD 347.739 |
| 2025-03-07 (Friday) | 9,453 | USD 3,287,173 | USD 3,287,173 | 0 | USD -28,597 | USD 347.739 | USD 350.764 |
| 2025-03-05 (Wednesday) | 9,453 | USD 3,315,770 | USD 3,315,770 | 0 | USD 9 | USD 350.764 | USD 350.763 |
| 2025-03-04 (Tuesday) | 9,453 | USD 3,315,761 | USD 3,315,761 | 0 | USD 35,476 | USD 350.763 | USD 347.01 |
| 2025-03-03 (Monday) | 9,453 | USD 3,280,285 | USD 3,280,285 | 89 | USD 18,818 | USD 347.01 | USD 348.298 |
| 2025-02-28 (Friday) | 9,364 | USD 3,261,467 | USD 3,261,467 | 0 | USD 19,586 | USD 348.298 | USD 346.207 |
| 2025-02-27 (Thursday) | 9,364 | USD 3,241,881 | USD 3,241,881 | 0 | USD -14,297 | USD 346.207 | USD 347.734 |
| 2025-02-26 (Wednesday) | 9,364 | USD 3,256,178 | USD 3,256,178 | 0 | USD -25,200 | USD 347.734 | USD 350.425 |
| 2025-02-25 (Tuesday) | 9,364 | USD 3,281,378 | USD 3,281,378 | 0 | USD -16,335 | USD 350.425 | USD 352.169 |
| 2025-02-24 (Monday) | 9,364 | USD 3,297,713 | USD 3,297,713 | 0 | USD 5,959 | USD 352.169 | USD 351.533 |
| 2025-02-21 (Friday) | 9,364 | USD 3,291,754 | USD 3,291,754 | 0 | USD -76,693 | USD 351.533 | USD 359.723 |
| 2025-02-20 (Thursday) | 9,364 | USD 3,368,447 | USD 3,368,447 | 0 | USD -30,349 | USD 359.723 | USD 362.964 |
| 2025-02-19 (Wednesday) | 9,364 | USD 3,398,796 | USD 3,398,796 | 0 | USD -45,841 | USD 362.964 | USD 367.86 |
| 2025-02-18 (Tuesday) | 9,364 | USD 3,444,637 | USD 3,444,637 | 0 | USD 26,879 | USD 367.86 | USD 364.989 |
| 2025-02-17 (Monday) | 9,364 | USD 3,417,758 | USD 3,417,758 | 0 | USD 2,980 | USD 364.989 | USD 364.671 |
| 2025-02-14 (Friday) | 9,364 | USD 3,414,778 | USD 3,414,778 | 0 | USD -18,876 | USD 364.671 | USD 366.687 |
| 2025-02-13 (Thursday) | 9,364 | USD 3,433,654 | USD 3,433,654 | 0 | USD -51,655 | USD 366.687 | USD 372.203 |
| 2025-02-12 (Wednesday) | 9,364 | USD 3,485,309 | USD 3,485,309 | 0 | USD 22,154 | USD 372.203 | USD 369.837 |
| 2025-02-11 (Tuesday) | 9,364 | USD 3,463,155 | USD 3,463,155 | 0 | USD 53,460 | USD 369.837 | USD 364.128 |
| 2025-02-10 (Monday) | 9,364 | USD 3,409,695 | USD 3,409,695 | 0 | USD 144,058 | USD 364.128 | USD 348.744 |
| 2025-02-07 (Friday) | 9,364 | USD 3,265,637 | USD 3,265,637 | 0 | USD -18,495 | USD 348.744 | USD 350.719 |
| 2025-02-06 (Thursday) | 9,364 | USD 3,284,132 | USD 3,284,132 | 0 | USD 10,341 | USD 350.719 | USD 349.615 |
| 2025-02-05 (Wednesday) | 9,364 | USD 3,273,791 | USD 3,273,791 | 0 | USD -30,007 | USD 349.615 | USD 352.819 |
| 2025-02-04 (Tuesday) | 9,364 | USD 3,303,798 | USD 3,303,798 | 0 | USD -5,537 | USD 352.819 | USD 353.41 |
| 2025-02-03 (Monday) | 9,364 | USD 3,309,335 | USD 3,309,335 | 88 | USD 43,643 | USD 353.41 | USD 352.058 |
| 2025-01-31 (Friday) | 9,276 | USD 3,265,692 | USD 3,265,692 | 0 | USD -52,346 | USD 352.058 | USD 357.701 |
| 2025-01-30 (Thursday) | 9,276 | USD 3,318,038 | USD 3,318,038 | 88 | USD 54,543 | USD 357.701 | USD 355.191 |
| 2025-01-29 (Wednesday) | 9,188 | USD 3,263,495 | USD 3,263,495 | 0 | USD -9,097 | USD 355.191 | USD 356.181 |
| 2025-01-28 (Tuesday) | 9,188 | USD 3,272,592 | USD 3,272,592 | 0 | USD 42,116 | USD 356.181 | USD 351.597 |
| 2025-01-27 (Monday) | 9,188 | USD 3,230,476 | USD 3,230,476 | 0 | USD 26,542 | USD 351.597 | USD 348.709 |
| 2025-01-24 (Friday) | 9,188 | USD 3,203,934 | USD 3,203,934 | 0 | USD -56,019 | USD 348.709 | USD 354.806 |
| 2025-01-23 (Thursday) | 9,188 | USD 3,259,953 | USD 3,259,953 | 0 | USD -2,151 | USD 354.806 | USD 355.04 |
| 2025-01-22 (Wednesday) | 9,188 | USD 3,262,104 | USD 3,262,104 | | | | |
| 2025-01-21 (Tuesday) | 9,188 | USD 3,259,441 | USD 3,259,441 | | | | |
| 2025-01-20 (Monday) | 9,188 | USD 3,213,689 | USD 3,213,689 | | | | |
| 2025-01-17 (Friday) | 9,188 | USD 3,238,318 | USD 3,238,318 | | | | |
| 2025-01-16 (Thursday) | 9,188 | USD 3,206,075 | USD 3,206,075 | | | | |
| 2025-01-15 (Wednesday) | 9,188 | USD 3,127,600 | USD 3,127,600 | | | | |
| 2025-01-14 (Tuesday) | 9,188 | USD 3,108,053 | USD 3,108,053 | | | | |
| 2025-01-13 (Monday) | 9,188 | USD 3,088,499 | USD 3,088,499 | | | | |
| 2025-01-10 (Friday) | 9,188 | USD 3,049,669 | USD 3,049,669 | | | | |
| 2025-01-09 (Thursday) | 9,188 | USD 3,133,592 | USD 3,133,592 | | | | |
| 2025-01-09 (Thursday) | 9,188 | USD 3,133,592 | USD 3,133,592 | | | | |
| 2025-01-09 (Thursday) | 9,188 | USD 3,133,592 | USD 3,133,592 | | | | |
| 2025-01-08 (Wednesday) | 9,188 | USD 3,123,436 | USD 3,123,436 | | | | |
| 2025-01-08 (Wednesday) | 9,188 | USD 3,123,436 | USD 3,123,436 | | | | |
| 2025-01-08 (Wednesday) | 9,188 | USD 3,123,436 | USD 3,123,436 | | | | |
| 2025-01-02 (Thursday) | 9,188 | USD 3,274,137 | USD 3,274,137 | -203 | USD -72,258 | USD 356.349 | USD 356.341 |
| 2024-12-30 (Monday) | 9,391 | USD 3,346,395 | USD 3,346,395 | 0 | USD -686,217 | USD 356.341 | USD 429.412 |
| 2024-12-10 (Tuesday) | 9,391 | USD 4,032,612 | USD 4,032,612 | 0 | USD 11,818 | USD 429.412 | USD 428.154 |
| 2024-12-09 (Monday) | 9,391 | USD 4,020,794 | USD 4,020,794 | 0 | USD -54,105 | USD 428.154 | USD 433.915 |
| 2024-12-06 (Friday) | 9,391 | USD 4,074,899 | USD 4,074,899 | 90 | USD 150,791 | USD 433.915 | USD 421.902 |
| 2024-12-05 (Thursday) | 9,301 | USD 3,924,108 | USD 3,924,108 | 0 | USD -2,314 | USD 421.902 | USD 422.151 |
| 2024-12-04 (Wednesday) | 9,301 | USD 3,926,422 | USD 3,926,422 | 0 | USD 133,733 | USD 422.151 | USD 407.772 |
| 2024-12-03 (Tuesday) | 9,301 | USD 3,792,689 | USD 3,792,689 | 0 | USD -9,169 | USD 407.772 | USD 408.758 |
| 2024-12-02 (Monday) | 9,301 | USD 3,801,858 | USD 3,801,858 | 0 | USD 26,503 | USD 408.758 | USD 405.909 |
| 2024-11-29 (Friday) | 9,301 | USD 3,775,355 | USD 3,775,355 | -125 | USD -42,463 | USD 405.909 | USD 405.031 |
| 2024-11-28 (Thursday) | 9,426 | USD 3,817,818 | USD 3,817,818 | 0 | USD -1,205 | USD 405.031 | USD 405.158 |
| 2024-11-27 (Wednesday) | 9,426 | USD 3,819,023 | USD 3,819,023 | 0 | USD -121,824 | USD 405.158 | USD 418.083 |
| 2024-11-26 (Tuesday) | 9,426 | USD 3,940,847 | USD 3,940,847 | 0 | USD 45,102 | USD 418.083 | USD 413.298 |
| 2024-11-25 (Monday) | 9,426 | USD 3,895,745 | USD 3,895,745 | 0 | USD 41,587 | USD 413.298 | USD 408.886 |
| 2024-11-22 (Friday) | 9,426 | USD 3,854,158 | USD 3,854,158 | 0 | USD 85,999 | USD 408.886 | USD 399.762 |
| 2024-11-21 (Thursday) | 9,426 | USD 3,768,159 | USD 3,768,159 | 0 | USD 46,928 | USD 399.762 | USD 394.784 |
| 2024-11-20 (Wednesday) | 9,426 | USD 3,721,231 | USD 3,721,231 | 0 | USD 3,001 | USD 394.784 | USD 394.465 |
| 2024-11-19 (Tuesday) | 9,426 | USD 3,718,230 | USD 3,718,230 | 0 | USD -6,608 | USD 394.465 | USD 395.166 |
| 2024-11-18 (Monday) | 9,426 | USD 3,724,838 | USD 3,724,838 | 0 | USD -162,838 | USD 395.166 | USD 412.442 |
| 2024-11-12 (Tuesday) | 9,426 | USD 3,887,676 | USD 3,887,676 | 0 | USD 284,234 | USD 412.442 | USD 382.288 |
| 2024-11-08 (Friday) | 9,426 | USD 3,603,442 | USD 3,603,442 | 0 | USD -29,032 | USD 382.288 | USD 385.367 |
| 2024-11-07 (Thursday) | 9,426 | USD 3,632,474 | USD 3,632,474 | 0 | USD -59,312 | USD 385.367 | USD 391.66 |
| 2024-11-06 (Wednesday) | 9,426 | USD 3,691,786 | USD 3,691,786 | 0 | USD 165,545 | USD 391.66 | USD 374.097 |
| 2024-11-05 (Tuesday) | 9,426 | USD 3,526,241 | USD 3,526,241 | 0 | USD 30,705 | USD 374.097 | USD 370.84 |
| 2024-11-04 (Monday) | 9,426 | USD 3,495,536 | USD 3,495,536 | 0 | USD -16,346 | USD 370.84 | USD 372.574 |
| 2024-11-01 (Friday) | 9,426 | USD 3,511,882 | USD 3,511,882 | 0 | USD 6,743 | USD 372.574 | USD 371.859 |
| 2024-10-31 (Thursday) | 9,426 | USD 3,505,139 | USD 3,505,139 | -395 | USD -168,856 | USD 371.859 | USD 374.096 |
| 2024-10-30 (Wednesday) | 9,821 | USD 3,673,995 | USD 3,673,995 | 0 | USD 8,329 | USD 374.096 | USD 373.248 |
| 2024-10-29 (Tuesday) | 9,821 | USD 3,665,666 | USD 3,665,666 | 0 | USD 26,135 | USD 373.248 | USD 370.587 |
| 2024-10-28 (Monday) | 9,821 | USD 3,639,531 | USD 3,639,531 | 0 | USD -17,178 | USD 370.587 | USD 372.336 |
| 2024-10-25 (Friday) | 9,821 | USD 3,656,709 | USD 3,656,709 | 95 | USD 32,529 | USD 372.336 | USD 372.628 |
| 2024-10-24 (Thursday) | 9,726 | USD 3,624,180 | USD 3,624,180 | 0 | USD -19,305 | USD 372.628 | USD 374.613 |
| 2024-10-23 (Wednesday) | 9,726 | USD 3,643,485 | USD 3,643,485 | 0 | USD -52,133 | USD 374.613 | USD 379.973 |
| 2024-10-22 (Tuesday) | 9,726 | USD 3,695,618 | USD 3,695,618 | 190 | USD 45,005 | USD 379.973 | USD 382.824 |
| 2024-10-21 (Monday) | 9,536 | USD 3,650,613 | USD 3,650,613 | 0 | USD 30,495 | USD 382.824 | USD 379.626 |
| 2024-10-18 (Friday) | 9,536 | USD 3,620,118 | USD 3,620,118 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 95 | | | 280.300* | | 330.98 |
| 2025-06-12 | BUY | 94 | | | 304.300* | | 334.35 |
| 2025-05-13 | BUY | 93 | | | 299.710* | | 339.97 |
| 2025-04-30 | BUY | 348 | 376.000 | 363.560 | 364.804 | USD 126,952 | 344.62 |
| 2025-04-23 | SELL | -90 | 362.940 | 349.800 | 351.114 | USD -31,600 | 348.31 Loss of -252 on sale |
| 2025-04-16 | BUY | 90 | 350.380 | 341.310 | 342.217 | USD 30,800 | 353.06 |
| 2025-04-08 | BUY | 90 | 350.740 | 333.830 | 335.521 | USD 30,197 | 358.82 |
| 2025-03-31 | BUY | 195 | | | 297.137* | | 363.34 |
| 2025-03-17 | BUY | 89 | | | 307.551* | | 371.72 |
| 2025-03-03 | BUY | 89 | 446.980 | 440.000 | 440.698 | USD 39,222 | 377.22 |
| 2025-02-03 | BUY | 88 | 442.740 | 430.880 | 432.066 | USD 38,022 | 386.74 |
| 2025-01-30 | BUY | 88 | 448.420 | 439.230 | 440.149 | USD 38,733 | 388.33 |
| 2025-01-02 | SELL | -203 | 450.050 | 440.560 | 441.509 | USD -89,626 | 394.42 Loss of -9,558 on sale |
| 2024-12-06 | BUY | 90 | 554.370 | 542.900 | 544.047 | USD 48,964 | 392.09 |
| 2024-11-29 | SELL | -125 | 517.650 | 513.580 | 513.987 | USD -64,248 | 387.84 Loss of -15,768 on sale |
| 2024-10-31 | SELL | -395 | 486.050 | 477.380 | 478.247 | USD -188,908 | 375.04 Loss of -40,768 on sale |
| 2024-10-25 | BUY | 95 | 488.340 | 482.520 | 483.102 | USD 45,895 | 377.51 |
| 2024-10-22 | BUY | 190 | 497.340 | 488.360 | 489.258 | USD 92,959 | 382.82 |
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 |
|---|
| 2025-07-01 | 474,765 | 2,440 | 1,650,032 | 28.8% |
| 2025-06-30 | 467,395 | 518 | 1,366,522 | 34.2% |
| 2025-06-27 | 312,744 | 2,410 | 1,694,211 | 18.5% |
| 2025-06-26 | 255,706 | 395 | 1,149,012 | 22.3% |
| 2025-06-25 | 401,588 | 1,712 | 1,436,180 | 28.0% |
| 2025-06-24 | 490,434 | 126 | 1,910,963 | 25.7% |
| 2025-06-23 | 356,670 | 4,974 | 1,454,853 | 24.5% |
| 2025-06-20 | 597,316 | 1,180 | 1,587,657 | 37.6% |
| 2025-06-18 | 727,207 | 878 | 1,724,872 | 42.2% |
| 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% |
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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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.