Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-16 (Monday)10,362USD 3,061,616USD 3,061,616
2025-06-13 (Friday)10,362USD 2,989,422ADBE holding decreased by -163730USD 2,989,4220USD -163,730 USD 288.499 USD 304.3
2025-06-12 (Thursday)10,362ADBE holding increased by 94USD 3,153,152ADBE holding increased by 22051USD 3,153,15294USD 22,051 USD 304.3 USD 304.938
2025-06-11 (Wednesday)10,268USD 3,131,101ADBE holding decreased by -29908USD 3,131,1010USD -29,908 USD 304.938 USD 307.85
2025-06-10 (Tuesday)10,268USD 3,161,009ADBE holding increased by 5601USD 3,161,0090USD 5,601 USD 307.85 USD 307.305
2025-06-09 (Monday)10,268USD 3,155,408ADBE holding decreased by -9442USD 3,155,4080USD -9,442 USD 307.305 USD 308.225
2025-06-06 (Friday)10,268USD 3,164,850ADBE holding increased by 28360USD 3,164,8500USD 28,360 USD 308.225 USD 305.463
2025-06-05 (Thursday)10,268USD 3,136,490ADBE holding increased by 6291USD 3,136,4900USD 6,291 USD 305.463 USD 304.85
2025-06-04 (Wednesday)10,268USD 3,130,199ADBE holding decreased by -329USD 3,130,1990USD -329 USD 304.85 USD 304.882
2025-06-03 (Tuesday)10,268USD 3,130,528ADBE holding increased by 74409USD 3,130,5280USD 74,409 USD 304.882 USD 297.635
2025-06-02 (Monday)10,268USD 3,056,119ADBE holding decreased by -104419USD 3,056,1190USD -104,419 USD 297.635 USD 307.805
2025-05-30 (Friday)10,268USD 3,160,538ADBE holding increased by 12705USD 3,160,5380USD 12,705 USD 307.805 USD 306.567
2025-05-29 (Thursday)10,268USD 3,147,833ADBE holding increased by 5576USD 3,147,8330USD 5,576 USD 306.567 USD 306.024
2025-05-28 (Wednesday)10,268USD 3,142,257ADBE holding increased by 5013USD 3,142,2570USD 5,013 USD 306.024 USD 305.536
2025-05-27 (Tuesday)10,268USD 3,137,244ADBE holding increased by 50674USD 3,137,2440USD 50,674 USD 305.536 USD 300.601
2025-05-26 (Monday)10,268USD 3,086,570ADBE holding decreased by -15094USD 3,086,5700USD -15,094 USD 300.601 USD 302.071
2025-05-23 (Friday)10,268USD 3,101,664ADBE holding decreased by -67541USD 3,101,6640USD -67,541 USD 302.071 USD 308.649
2025-05-22 (Thursday)10,268USD 3,169,205ADBE holding increased by 5006USD 3,169,2050USD 5,006 USD 308.649 USD 308.161
2025-05-21 (Wednesday)10,268USD 3,164,199ADBE holding decreased by -43116USD 3,164,1990USD -43,116 USD 308.161 USD 312.36
2025-05-20 (Tuesday)10,268USD 3,207,315ADBE holding decreased by -24061USD 3,207,3150USD -24,061 USD 312.36 USD 314.704
2025-05-19 (Monday)10,268USD 3,231,376ADBE holding increased by 2670USD 3,231,3760USD 2,670 USD 314.704 USD 314.444
2025-05-16 (Friday)10,268USD 3,228,706ADBE holding increased by 99790USD 3,228,7060USD 99,790 USD 314.444 USD 304.725
2025-05-15 (Thursday)10,268USD 3,128,916ADBE holding increased by 46394USD 3,128,9160USD 46,394 USD 304.725 USD 300.207
2025-05-14 (Wednesday)10,268USD 3,082,522ADBE holding increased by 5103USD 3,082,5220USD 5,103 USD 300.207 USD 299.71
2025-05-13 (Tuesday)10,268ADBE holding increased by 93USD 3,077,419ADBE holding increased by 25959USD 3,077,41993USD 25,959 USD 299.71 USD 299.898
2025-05-12 (Monday)10,175USD 3,051,460ADBE holding increased by 120436USD 3,051,4600USD 120,436 USD 299.898 USD 288.061
2025-05-09 (Friday)10,175USD 2,931,024ADBE holding decreased by -4547USD 2,931,0240USD -4,547 USD 288.061 USD 288.508
2025-05-08 (Thursday)10,175USD 2,935,571ADBE holding increased by 5058USD 2,935,5710USD 5,058 USD 288.508 USD 288.011
2025-05-07 (Wednesday)10,175USD 2,930,513ADBE holding increased by 16239USD 2,930,5130USD 16,239 USD 288.011 USD 286.415
2025-05-06 (Tuesday)10,175USD 2,914,274ADBE holding increased by 555USD 2,914,2740USD 555 USD 286.415 USD 286.361
2025-05-05 (Monday)10,175USD 2,913,719ADBE holding increased by 4732USD 2,913,7190USD 4,732 USD 286.361 USD 285.896
2025-05-02 (Friday)10,175USD 2,908,987ADBE holding increased by 42172USD 2,908,9870USD 42,172 USD 285.896 USD 281.751
2025-05-01 (Thursday)10,175USD 2,866,815ADBE holding increased by 10319USD 2,866,8150USD 10,319 USD 281.751 USD 280.737
2025-04-30 (Wednesday)10,175ADBE holding increased by 348USD 2,856,496ADBE holding increased by 133750USD 2,856,496348USD 133,750 USD 280.737 USD 277.068
2025-04-29 (Tuesday)9,827USD 2,722,746ADBE holding increased by 17725USD 2,722,7460USD 17,725 USD 277.068 USD 275.264
2025-04-28 (Monday)9,827USD 2,705,021ADBE holding decreased by -10224USD 2,705,0210USD -10,224 USD 275.264 USD 276.305
2025-04-25 (Friday)9,827USD 2,715,245ADBE holding increased by 51486USD 2,715,2450USD 51,486 USD 276.305 USD 271.065
2025-04-24 (Thursday)9,827USD 2,663,759ADBE holding increased by 58131USD 2,663,7590USD 58,131 USD 271.065 USD 265.15
2025-04-23 (Wednesday)9,827ADBE holding decreased by -90USD 2,605,628ADBE holding increased by 12259USD 2,605,628-90USD 12,259 USD 265.15 USD 261.507
2025-04-22 (Tuesday)9,917USD 2,593,369ADBE holding increased by 51578USD 2,593,3690USD 51,578 USD 261.507 USD 256.306
2025-04-21 (Monday)9,917USD 2,541,791ADBE holding decreased by -72067USD 2,541,7910USD -72,067 USD 256.306 USD 263.573
2025-04-18 (Friday)9,917USD 2,613,858USD 2,613,8580USD 0 USD 263.573 USD 263.573
2025-04-17 (Thursday)9,917USD 2,613,858ADBE holding increased by 38827USD 2,613,8580USD 38,827 USD 263.573 USD 259.658
2025-04-16 (Wednesday)9,917ADBE holding increased by 90USD 2,575,031ADBE holding decreased by -24481USD 2,575,03190USD -24,481 USD 259.658 USD 264.528
2025-04-15 (Tuesday)9,827USD 2,599,512ADBE holding decreased by -15482USD 2,599,5120USD -15,482 USD 264.528 USD 266.103
2025-04-14 (Monday)9,827USD 2,614,994ADBE holding decreased by -37675USD 2,614,9940USD -37,675 USD 266.103 USD 269.937
2025-04-11 (Friday)9,827USD 2,652,669ADBE holding decreased by -1402USD 2,652,6690USD -1,402 USD 269.937 USD 270.079
2025-04-10 (Thursday)9,827USD 2,654,071ADBE holding decreased by -154942USD 2,654,0710USD -154,942 USD 270.079 USD 285.846
2025-04-09 (Wednesday)9,827USD 2,809,013ADBE holding increased by 189815USD 2,809,0130USD 189,815 USD 285.846 USD 266.531
2025-04-08 (Tuesday)9,827ADBE holding increased by 90USD 2,619,198ADBE holding increased by 18339USD 2,619,19890USD 18,339 USD 266.531 USD 267.111
2025-04-07 (Monday)9,737USD 2,600,859ADBE holding decreased by -25900USD 2,600,8590USD -25,900 USD 267.111 USD 269.771
2025-04-04 (Friday)9,737USD 2,626,759ADBE holding decreased by -270422USD 2,626,7590USD -270,422 USD 269.771 USD 297.543
2025-04-02 (Wednesday)9,737USD 2,897,181ADBE holding increased by 10135USD 2,897,1810USD 10,135 USD 297.543 USD 296.503
2025-04-01 (Tuesday)9,737USD 2,887,046ADBE holding decreased by -6180USD 2,887,0460USD -6,180 USD 296.503 USD 297.137
2025-03-31 (Monday)9,737ADBE holding increased by 195USD 2,893,226ADBE holding increased by 49317USD 2,893,226195USD 49,317 USD 297.137 USD 298.041
2025-03-28 (Friday)9,542USD 2,843,909ADBE holding decreased by -72469USD 2,843,9090USD -72,469 USD 298.041 USD 305.636
2025-03-27 (Thursday)9,542USD 2,916,378ADBE holding decreased by -29265USD 2,916,3780USD -29,265 USD 305.636 USD 308.703
2025-03-26 (Wednesday)9,542USD 2,945,643ADBE holding decreased by -29088USD 2,945,6430USD -29,088 USD 308.703 USD 311.751
2025-03-25 (Tuesday)9,542USD 2,974,731ADBE holding increased by 59475USD 2,974,7310USD 59,475 USD 311.751 USD 305.518
2025-03-24 (Monday)9,542USD 2,915,256ADBE holding increased by 49844USD 2,915,2560USD 49,844 USD 305.518 USD 300.295
2025-03-21 (Friday)9,542USD 2,865,412ADBE holding decreased by -388USD 2,865,4120USD -388 USD 300.295 USD 300.335
2025-03-20 (Thursday)9,542USD 2,865,800ADBE holding increased by 11442USD 2,865,8000USD 11,442 USD 300.335 USD 299.136
2025-03-19 (Wednesday)9,542USD 2,854,358ADBE holding decreased by -21727USD 2,854,3580USD -21,727 USD 299.136 USD 301.413
2025-03-18 (Tuesday)9,542USD 2,876,085ADBE holding decreased by -58570USD 2,876,0850USD -58,570 USD 301.413 USD 307.551
2025-03-17 (Monday)9,542ADBE holding increased by 89USD 2,934,655ADBE holding increased by 45508USD 2,934,65589USD 45,508 USD 307.551 USD 305.633
2025-03-14 (Friday)9,453USD 2,889,147ADBE holding increased by 129782USD 2,889,1470USD 129,782 USD 305.633 USD 291.904
2025-03-13 (Thursday)9,453USD 2,759,365ADBE holding decreased by -438048USD 2,759,3650USD -438,048 USD 291.904 USD 338.243
2025-03-12 (Wednesday)9,453USD 3,197,413ADBE holding increased by 31007USD 3,197,4130USD 31,007 USD 338.243 USD 334.963
2025-03-11 (Tuesday)9,453USD 3,166,406ADBE holding decreased by -20955USD 3,166,4060USD -20,955 USD 334.963 USD 337.18
2025-03-10 (Monday)9,453USD 3,187,361ADBE holding decreased by -99812USD 3,187,3610USD -99,812 USD 337.18 USD 347.739
2025-03-07 (Friday)9,453USD 3,287,173ADBE holding decreased by -28597USD 3,287,1730USD -28,597 USD 347.739 USD 350.764
2025-03-05 (Wednesday)9,453USD 3,315,770ADBE holding increased by 9USD 3,315,7700USD 9 USD 350.764 USD 350.763
2025-03-04 (Tuesday)9,453USD 3,315,761ADBE holding increased by 35476USD 3,315,7610USD 35,476 USD 350.763 USD 347.01
2025-03-03 (Monday)9,453ADBE holding increased by 89USD 3,280,285ADBE holding increased by 18818USD 3,280,28589USD 18,818 USD 347.01 USD 348.298
2025-02-28 (Friday)9,364USD 3,261,467ADBE holding increased by 19586USD 3,261,4670USD 19,586 USD 348.298 USD 346.207
2025-02-27 (Thursday)9,364USD 3,241,881ADBE holding decreased by -14297USD 3,241,8810USD -14,297 USD 346.207 USD 347.734
2025-02-26 (Wednesday)9,364USD 3,256,178ADBE holding decreased by -25200USD 3,256,1780USD -25,200 USD 347.734 USD 350.425
2025-02-25 (Tuesday)9,364USD 3,281,378ADBE holding decreased by -16335USD 3,281,3780USD -16,335 USD 350.425 USD 352.169
2025-02-24 (Monday)9,364USD 3,297,713ADBE holding increased by 5959USD 3,297,7130USD 5,959 USD 352.169 USD 351.533
2025-02-21 (Friday)9,364USD 3,291,754ADBE holding decreased by -76693USD 3,291,7540USD -76,693 USD 351.533 USD 359.723
2025-02-20 (Thursday)9,364USD 3,368,447ADBE holding decreased by -30349USD 3,368,4470USD -30,349 USD 359.723 USD 362.964
2025-02-19 (Wednesday)9,364USD 3,398,796ADBE holding decreased by -45841USD 3,398,7960USD -45,841 USD 362.964 USD 367.86
2025-02-18 (Tuesday)9,364USD 3,444,637ADBE holding increased by 26879USD 3,444,6370USD 26,879 USD 367.86 USD 364.989
2025-02-17 (Monday)9,364USD 3,417,758ADBE holding increased by 2980USD 3,417,7580USD 2,980 USD 364.989 USD 364.671
2025-02-14 (Friday)9,364USD 3,414,778ADBE holding decreased by -18876USD 3,414,7780USD -18,876 USD 364.671 USD 366.687
2025-02-13 (Thursday)9,364USD 3,433,654ADBE holding decreased by -51655USD 3,433,6540USD -51,655 USD 366.687 USD 372.203
2025-02-12 (Wednesday)9,364USD 3,485,309ADBE holding increased by 22154USD 3,485,3090USD 22,154 USD 372.203 USD 369.837
2025-02-11 (Tuesday)9,364USD 3,463,155ADBE holding increased by 53460USD 3,463,1550USD 53,460 USD 369.837 USD 364.128
2025-02-10 (Monday)9,364USD 3,409,695ADBE holding increased by 144058USD 3,409,6950USD 144,058 USD 364.128 USD 348.744
2025-02-07 (Friday)9,364USD 3,265,637ADBE holding decreased by -18495USD 3,265,6370USD -18,495 USD 348.744 USD 350.719
2025-02-06 (Thursday)9,364USD 3,284,132ADBE holding increased by 10341USD 3,284,1320USD 10,341 USD 350.719 USD 349.615
2025-02-05 (Wednesday)9,364USD 3,273,791ADBE holding decreased by -30007USD 3,273,7910USD -30,007 USD 349.615 USD 352.819
2025-02-04 (Tuesday)9,364USD 3,303,798ADBE holding decreased by -5537USD 3,303,7980USD -5,537 USD 352.819 USD 353.41
2025-02-03 (Monday)9,364ADBE holding increased by 88USD 3,309,335ADBE holding increased by 43643USD 3,309,33588USD 43,643 USD 353.41 USD 352.058
2025-01-31 (Friday)9,276USD 3,265,692ADBE holding decreased by -52346USD 3,265,6920USD -52,346 USD 352.058 USD 357.701
2025-01-30 (Thursday)9,276ADBE holding increased by 88USD 3,318,038ADBE holding increased by 54543USD 3,318,03888USD 54,543 USD 357.701 USD 355.191
2025-01-29 (Wednesday)9,188USD 3,263,495ADBE holding decreased by -9097USD 3,263,4950USD -9,097 USD 355.191 USD 356.181
2025-01-28 (Tuesday)9,188USD 3,272,592ADBE holding increased by 42116USD 3,272,5920USD 42,116 USD 356.181 USD 351.597
2025-01-27 (Monday)9,188USD 3,230,476ADBE holding increased by 26542USD 3,230,4760USD 26,542 USD 351.597 USD 348.709
2025-01-24 (Friday)9,188USD 3,203,934ADBE holding decreased by -56019USD 3,203,9340USD -56,019 USD 348.709 USD 354.806
2025-01-23 (Thursday)9,188USD 3,259,953ADBE holding decreased by -2151USD 3,259,9530USD -2,151 USD 354.806 USD 355.04
2025-01-22 (Wednesday)9,188USD 3,262,104USD 3,262,104
2025-01-21 (Tuesday)9,188USD 3,259,441USD 3,259,441
2025-01-20 (Monday)9,188USD 3,213,689USD 3,213,689
2025-01-17 (Friday)9,188USD 3,238,318USD 3,238,318
2025-01-16 (Thursday)9,188USD 3,206,075USD 3,206,075
2025-01-15 (Wednesday)9,188USD 3,127,600USD 3,127,600
2025-01-14 (Tuesday)9,188USD 3,108,053USD 3,108,053
2025-01-13 (Monday)9,188USD 3,088,499USD 3,088,499
2025-01-10 (Friday)9,188USD 3,049,669USD 3,049,669
2025-01-09 (Thursday)9,188USD 3,133,592USD 3,133,592
2025-01-09 (Thursday)9,188USD 3,133,592USD 3,133,592
2025-01-09 (Thursday)9,188USD 3,133,592USD 3,133,592
2025-01-08 (Wednesday)9,188USD 3,123,436USD 3,123,436
2025-01-08 (Wednesday)9,188USD 3,123,436USD 3,123,436
2025-01-08 (Wednesday)9,188USD 3,123,436USD 3,123,436
2025-01-02 (Thursday)9,188ADBE holding decreased by -203USD 3,274,137ADBE holding decreased by -72258USD 3,274,137-203USD -72,258 USD 356.349 USD 356.341
2024-12-30 (Monday)9,391USD 3,346,395ADBE holding decreased by -686217USD 3,346,3950USD -686,217 USD 356.341 USD 429.412
2024-12-10 (Tuesday)9,391USD 4,032,612ADBE holding increased by 11818USD 4,032,6120USD 11,818 USD 429.412 USD 428.154
2024-12-09 (Monday)9,391USD 4,020,794ADBE holding decreased by -54105USD 4,020,7940USD -54,105 USD 428.154 USD 433.915
2024-12-06 (Friday)9,391ADBE holding increased by 90USD 4,074,899ADBE holding increased by 150791USD 4,074,89990USD 150,791 USD 433.915 USD 421.902
2024-12-05 (Thursday)9,301USD 3,924,108ADBE holding decreased by -2314USD 3,924,1080USD -2,314 USD 421.902 USD 422.151
2024-12-04 (Wednesday)9,301USD 3,926,422ADBE holding increased by 133733USD 3,926,4220USD 133,733 USD 422.151 USD 407.772
2024-12-03 (Tuesday)9,301USD 3,792,689ADBE holding decreased by -9169USD 3,792,6890USD -9,169 USD 407.772 USD 408.758
2024-12-02 (Monday)9,301USD 3,801,858ADBE holding increased by 26503USD 3,801,8580USD 26,503 USD 408.758 USD 405.909
2024-11-29 (Friday)9,301ADBE holding decreased by -125USD 3,775,355ADBE holding decreased by -42463USD 3,775,355-125USD -42,463 USD 405.909 USD 405.031
2024-11-28 (Thursday)9,426USD 3,817,818ADBE holding decreased by -1205USD 3,817,8180USD -1,205 USD 405.031 USD 405.158
2024-11-27 (Wednesday)9,426USD 3,819,023ADBE holding decreased by -121824USD 3,819,0230USD -121,824 USD 405.158 USD 418.083
2024-11-26 (Tuesday)9,426USD 3,940,847ADBE holding increased by 45102USD 3,940,8470USD 45,102 USD 418.083 USD 413.298
2024-11-25 (Monday)9,426USD 3,895,745ADBE holding increased by 41587USD 3,895,7450USD 41,587 USD 413.298 USD 408.886
2024-11-22 (Friday)9,426USD 3,854,158ADBE holding increased by 85999USD 3,854,1580USD 85,999 USD 408.886 USD 399.762
2024-11-21 (Thursday)9,426USD 3,768,159ADBE holding increased by 46928USD 3,768,1590USD 46,928 USD 399.762 USD 394.784
2024-11-20 (Wednesday)9,426USD 3,721,231ADBE holding increased by 3001USD 3,721,2310USD 3,001 USD 394.784 USD 394.465
2024-11-19 (Tuesday)9,426USD 3,718,230ADBE holding decreased by -6608USD 3,718,2300USD -6,608 USD 394.465 USD 395.166
2024-11-18 (Monday)9,426USD 3,724,838ADBE holding decreased by -162838USD 3,724,8380USD -162,838 USD 395.166 USD 412.442
2024-11-12 (Tuesday)9,426USD 3,887,676ADBE holding increased by 284234USD 3,887,6760USD 284,234 USD 412.442 USD 382.288
2024-11-08 (Friday)9,426USD 3,603,442ADBE holding decreased by -29032USD 3,603,4420USD -29,032 USD 382.288 USD 385.367
2024-11-07 (Thursday)9,426USD 3,632,474ADBE holding decreased by -59312USD 3,632,4740USD -59,312 USD 385.367 USD 391.66
2024-11-06 (Wednesday)9,426USD 3,691,786ADBE holding increased by 165545USD 3,691,7860USD 165,545 USD 391.66 USD 374.097
2024-11-05 (Tuesday)9,426USD 3,526,241ADBE holding increased by 30705USD 3,526,2410USD 30,705 USD 374.097 USD 370.84
2024-11-04 (Monday)9,426USD 3,495,536ADBE holding decreased by -16346USD 3,495,5360USD -16,346 USD 370.84 USD 372.574
2024-11-01 (Friday)9,426USD 3,511,882ADBE holding increased by 6743USD 3,511,8820USD 6,743 USD 372.574 USD 371.859
2024-10-31 (Thursday)9,426ADBE holding decreased by -395USD 3,505,139ADBE holding decreased by -168856USD 3,505,139-395USD -168,856 USD 371.859 USD 374.096
2024-10-30 (Wednesday)9,821USD 3,673,995ADBE holding increased by 8329USD 3,673,9950USD 8,329 USD 374.096 USD 373.248
2024-10-29 (Tuesday)9,821USD 3,665,666ADBE holding increased by 26135USD 3,665,6660USD 26,135 USD 373.248 USD 370.587
2024-10-28 (Monday)9,821USD 3,639,531ADBE holding decreased by -17178USD 3,639,5310USD -17,178 USD 370.587 USD 372.336
2024-10-25 (Friday)9,821ADBE holding increased by 95USD 3,656,709ADBE holding increased by 32529USD 3,656,70995USD 32,529 USD 372.336 USD 372.628
2024-10-24 (Thursday)9,726USD 3,624,180ADBE holding decreased by -19305USD 3,624,1800USD -19,305 USD 372.628 USD 374.613
2024-10-23 (Wednesday)9,726USD 3,643,485ADBE holding decreased by -52133USD 3,643,4850USD -52,133 USD 374.613 USD 379.973
2024-10-22 (Tuesday)9,726ADBE holding increased by 190USD 3,695,618ADBE holding increased by 45005USD 3,695,618190USD 45,005 USD 379.973 USD 382.824
2024-10-21 (Monday)9,536USD 3,650,613ADBE holding increased by 30495USD 3,650,6130USD 30,495 USD 382.824 USD 379.626
2024-10-18 (Friday)9,536USD 3,620,118USD 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 holdings

Share Trades of ADBE by Blackrock for IE00B3Y8X563

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY94 304.300* 334.35
2025-05-13BUY93 299.710* 339.97
2025-04-30BUY348376.000363.560 364.804USD 126,952 344.62
2025-04-23SELL-90362.940349.800 351.114USD -31,600 348.31 Loss of -252 on sale
2025-04-16BUY90350.380341.310 342.217USD 30,800 353.06
2025-04-08BUY90350.740333.830 335.521USD 30,197 358.82
2025-03-31BUY195 297.137* 363.34
2025-03-17BUY89 307.551* 371.72
2025-03-03BUY89446.980440.000 440.698USD 39,222 377.22
2025-02-03BUY88442.740430.880 432.066USD 38,022 386.74
2025-01-30BUY88448.420439.230 440.149USD 38,733 388.33
2025-01-02SELL-203450.050440.560 441.509USD -89,626 394.42 Loss of -9,558 on sale
2024-12-06BUY90554.370542.900 544.047USD 48,964 392.09
2024-11-29SELL-125517.650513.580 513.987USD -64,248 387.84 Loss of -15,768 on sale
2024-10-31SELL-395486.050477.380 478.247USD -188,908 375.04 Loss of -40,768 on sale
2024-10-25BUY95488.340482.520 483.102USD 45,895 377.51
2024-10-22BUY190497.340488.360 489.258USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-171,467,3061,3802,931,75050.0%
2025-06-161,267,0343,3622,664,29547.6%
2025-06-132,524,90210,0294,489,31156.2%
2025-06-121,073,2941,4831,827,46458.7%
2025-06-11563,7061941,360,84741.4%
2025-06-10378,87612887,06242.7%
2025-06-09588,786169938,24562.8%
2025-06-06299,875160630,90447.5%
2025-06-05354,75867823,10143.1%
2025-06-04215,163198704,34430.5%
2025-06-03382,8231,595992,24838.6%
2025-06-02620,8251201,614,65238.4%
2025-05-30328,983130761,34243.2%
2025-05-29261,437261606,50443.1%
2025-05-28273,766123689,68339.7%
2025-05-27353,43313,930860,17641.1%
2025-05-23268,388202701,71738.2%
2025-05-22314,240685747,46542.0%
2025-05-21456,369769961,77447.5%
2025-05-20272,9621,655811,82433.6%
2025-05-19421,609737938,30044.9%
2025-05-16841,4941192,004,95242.0%
2025-05-15441,654251,068,41741.3%
2025-05-14395,272548859,06446.0%
2025-05-13337,7074661,085,03431.1%
2025-05-12341,9901,3591,154,58429.6%
2025-05-09235,886329803,35429.4%
2025-05-08362,9112201,170,63631.0%
2025-05-07309,4752,682632,41248.9%
2025-05-06443,8681,140724,18461.3%
2025-05-05380,080176751,89750.5%
2025-05-02336,6391,018859,76439.2%
2025-05-01459,2731,320913,38950.3%
2025-04-30410,9161,081849,14048.4%
2025-04-29340,1042,015814,43741.8%
2025-04-28470,4161,1901,071,10043.9%
2025-04-25740,4635,2731,293,47857.2%
2025-04-24500,4014521,109,55645.1%
2025-04-23550,4251,8121,000,57655.0%
2025-04-22455,511636971,43446.9%
2025-04-21688,5372,2581,456,16947.3%
2025-04-17596,0488321,733,91534.4%
2025-04-16489,2233,8341,351,97636.2%
2025-04-15407,7336,4971,256,55732.4%
2025-04-14398,7886931,382,21928.9%

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.