Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ADBE

Stock NameAdobe Systems Incorporated
TickerADBE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00724F1012
LEIFU4LY2G4933NH2E1CP29

Show aggregate ADBE holdings

News associated with ADBE

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 - 2025-04-25 13:08:12
New Analyst Forecast: $ADBE Given $500.0 Price Target
We just received data on a new analyst forecast for $ADBE. Brent Bracelin from Piper Sandler set a price target of 500.0 for ADBE. - 2025-04-25 08:20:49
Adobe Express Adds AI Video, Animation Tools To Boost Creative And Business Content
(RTTNews) - At MAX London, held on Thursday, Adobe (ADBE) introduced powerful new AI-driven features to Adobe Express, enabling users to create dynamic videos, animations, and on-brand content faster and more easily. - 2025-04-24 21:05:19
Adobe Unveils Over 100 New AI-Driven Creative Cloud Features At MAX London
(RTTNews) - At its MAX London conference held on Thursday, Adobe (ADBE) introduced over 100 new features across Creative Cloud, enhancing speed, control, and precision for creative professionals. - 2025-04-24 18:51:17
Adobe Unveils All-in-One Firefly AI App For Seamless Creative Production
(RTTNews) - At its MAX London event held on Thursday, Adobe (ADBE) introduced the all-in-one Firefly app, a comprehensive AI-powered creative platform that enables the generation of images, videos, vectors, and audio from a single interface. - 2025-04-24 18:32:07
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-04-24 13:07:37
Fund Update: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST added 8,038 shares of ADOBE ($ADBE) to their portfolio
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST has added 8,038 shares of $ADBE to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, an - 2025-04-24 12:41:04
Fund Update: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Just Disclosed New Holdings
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves - 2025-04-24 12:41:01
Fund Update: Perpetual Ltd Just Disclosed New Holdings
Perpetual Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 10:29:03
Adobe (NASDAQ:ADBE) Given New $430.00 Price Target at Wells Fargo & Company
Adobe (NASDAQ:ADBE – Get Free Report) had its target price decreased by equities researchers at Wells Fargo & Company from $600.00 to $430.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the software company’s stock. Wells Fargo & Company‘s price objective suggests a potential upside […] - 2025-04-24 05:34:47
Is Adobe Stock's 6.14X P/S Still Worth it? Buy, Sell or Hold?
ADBE shares are benefiting from strong demand for its creative products and expanding clientele amid stiff competition and stretched valuation. - 2025-04-23 17:32:00
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 - 2025-04-23 13:07:43
Investors Heavily Search Adobe Inc. (ADBE): Here is What You Need to Know
Zacks.com users have recently been watching Adobe (ADBE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-04-23 13:00:14
3 No-Brainer Artificial Intelligence (AI) Stocks to Buy Now With $400
Artificial intelligence (AI) stocks were the driving force behind the S&P 500's impressive performances in 2023 and 2024. Unfortunately, they've also been the biggest drags on stock market returns in 2025. - 2025-04-23 08:20:00
See Which Of The Latest 13F Filers Holds ADBE
At Holdings Channel, we have reviewed the latest batch of the 42 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Adobe Inc (Symbol: ADBE) was held by 20 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good idea - 2025-04-22 13:30:48
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 - 2025-04-22 13:07:35
Adobe Systems (ADBE) Stock Moves -1.6%: What You Should Know
In the most recent trading session, Adobe Systems (ADBE) closed at $343.22, indicating a -1.6% shift from the previous trading day. - 2025-04-21 21:45:31
SCHG, GE, ADBE, SPGI: 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 Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $245.2 million dollar inflow -- that's a 0.7% increase week ove - 2025-04-21 14:51:40
Stock Market Sell-Off: 3 Growth Stocks That Are Absurdly Cheap
The recent stock market sell-off left nearly all stocks down from their all-time highs. However, some stocks were beaten down before the broader sell-off began, so they look unbelievably cheap now. - 2025-04-21 11:15:00
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 - 2025-04-20 17:15:11
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 - 2025-04-18 13:09:22
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 - 2025-04-17 13:06:15
Implied XLK Analyst Target Price: $267
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:42:57
New Analyst Forecast: $ADBE Given 'Outperform' Rating
We just received data on a new analyst forecast for $ADBE. BMO Capital gave a rating of 'Outperform' for $ADBE. - 2025-04-17 06:27:46
The Time To Buy Adobe Stock Is Now
Let’s not beat around the bush – Adobe (NASDAQ: ADBE) is a buy right now at these levels. This is a company that dominates its space, boasts elite fundamentals, is sitting on a rock-solid technical support zone, and yet, it is trading at a multiple you don’t often see for b - 2025-04-17 03:20:59
New Bill: Representative Rosa L. DeLauro introduces H.R. 17: Paycheck Fairness Act
We have received text from H.R. 17: Paycheck Fairness Act. This bill was received on 2025-03-25, and currently has 216 cosponsors. - 2025-04-16 20:54:42
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 - 2025-04-16 13:08:54
Royal Bank of Canada Lowers Adobe (NASDAQ:ADBE) Price Target to $480.00
Adobe (NASDAQ:ADBE – Get Free Report) had its price objective cut by stock analysts at Royal Bank of Canada from $530.00 to $480.00 in a research note issued to investors on Monday, MarketBeat Ratings reports. The brokerage currently has an “outperform” rating on the software company’s stock. Royal Bank of Canada’s target price suggests a […] - 2025-04-16 05:28:56
Fund Update: FIFTH THIRD BANCORP Just Disclosed New Holdings
FIFTH THIRD BANCORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-15 21:06:04
Will PRGS' AI-Powered Upgrades to Sitefinity Drive the Stock Upward?
Progress Software strengthens Sitefinity content management platform with new AI capabilities to power digital experiences. - 2025-04-15 14:56:00

iShares S&P 500 EUR 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
2025-04-24 (Thursday)61,004USD 19,358,116USD 19,358,116
2025-04-23 (Wednesday)60,725USD 18,830,635USD 18,830,635
2025-04-22 (Tuesday)60,632ADBE holding increased by 93USD 18,483,833ADBE holding increased by 413480USD 18,483,83393USD 413,480 USD 304.853 USD 298.491
2025-04-21 (Monday)60,539USD 18,070,353ADBE holding decreased by -533236USD 18,070,3530USD -533,236 USD 298.491 USD 307.299
2025-04-18 (Friday)60,539USD 18,603,589USD 18,603,5890USD 0 USD 307.299 USD 307.299
2025-04-17 (Thursday)60,539USD 18,603,589ADBE holding increased by 297489USD 18,603,5890USD 297,489 USD 307.299 USD 302.385
2025-04-16 (Wednesday)60,539ADBE holding decreased by -93USD 18,306,100ADBE holding decreased by -447643USD 18,306,100-93USD -447,643 USD 302.385 USD 309.304
2025-04-15 (Tuesday)60,632ADBE holding increased by 93USD 18,753,743ADBE holding increased by 65605USD 18,753,74393USD 65,605 USD 309.304 USD 308.696
2025-04-14 (Monday)60,539ADBE holding increased by 186USD 18,688,138ADBE holding decreased by -73270USD 18,688,138186USD -73,270 USD 308.696 USD 310.861
2025-04-11 (Friday)60,353ADBE holding increased by 186USD 18,761,408ADBE holding decreased by -76263USD 18,761,408186USD -76,263 USD 310.861 USD 313.09
2025-04-10 (Thursday)60,167ADBE holding increased by 93USD 18,837,671ADBE holding decreased by -1006858USD 18,837,67193USD -1,006,858 USD 313.09 USD 330.335
2025-04-09 (Wednesday)60,074ADBE holding increased by 92USD 19,844,529ADBE holding increased by 1153410USD 19,844,52992USD 1,153,410 USD 330.335 USD 311.612
2025-04-08 (Tuesday)59,982ADBE holding increased by 186USD 18,691,119ADBE holding increased by 39256USD 18,691,119186USD 39,256 USD 311.612 USD 311.925
2025-04-07 (Monday)59,796ADBE holding decreased by -92USD 18,651,863ADBE holding decreased by -372666USD 18,651,863-92USD -372,666 USD 311.925 USD 317.668
2025-04-04 (Friday)59,888ADBE holding decreased by -552USD 19,024,529ADBE holding decreased by -2452506USD 19,024,529-552USD -2,452,506 USD 317.668 USD 355.345
2025-04-02 (Wednesday)60,440USD 21,477,035ADBE holding increased by 52857USD 21,477,0350USD 52,857 USD 355.345 USD 354.47
2025-04-01 (Tuesday)60,440ADBE holding decreased by -184USD 21,424,178ADBE holding decreased by -100653USD 21,424,178-184USD -100,653 USD 354.47 USD 355.055
2025-03-31 (Monday)60,624ADBE holding increased by 1545USD 21,524,831ADBE holding increased by 470261USD 21,524,8311,545USD 470,261 USD 355.055 USD 356.38
2025-03-28 (Friday)59,079ADBE holding decreased by -180USD 21,054,570ADBE holding decreased by -685986USD 21,054,570-180USD -685,986 USD 356.38 USD 366.873
2025-03-27 (Thursday)59,259USD 21,740,556ADBE holding decreased by -123498USD 21,740,5560USD -123,498 USD 366.873 USD 368.958
2025-03-26 (Wednesday)59,259USD 21,864,054ADBE holding decreased by -282423USD 21,864,0540USD -282,423 USD 368.958 USD 373.723
2025-03-25 (Tuesday)59,259ADBE holding increased by 90USD 22,146,477ADBE holding increased by 522987USD 22,146,47790USD 522,987 USD 373.723 USD 365.453
2025-03-24 (Monday)59,169USD 21,623,490ADBE holding increased by 424686USD 21,623,4900USD 424,686 USD 365.453 USD 358.276
2025-03-21 (Friday)59,169ADBE holding decreased by -360USD 21,198,804ADBE holding decreased by -183231USD 21,198,804-360USD -183,231 USD 358.276 USD 359.187
2025-03-20 (Thursday)59,529ADBE holding decreased by -270USD 21,382,035ADBE holding increased by 56822USD 21,382,035-270USD 56,822 USD 359.187 USD 356.615
2025-03-19 (Wednesday)59,799USD 21,325,213ADBE holding decreased by -92866USD 21,325,2130USD -92,866 USD 356.615 USD 358.168
2025-03-18 (Tuesday)59,799ADBE holding increased by 540USD 21,418,079ADBE holding decreased by -249722USD 21,418,079540USD -249,722 USD 358.168 USD 365.646
2025-03-17 (Monday)59,259USD 21,667,801ADBE holding increased by 153064USD 21,667,8010USD 153,064 USD 365.646 USD 363.063
2025-03-14 (Friday)59,259USD 21,514,737ADBE holding increased by 893609USD 21,514,7370USD 893,609 USD 363.063 USD 347.983
2025-03-13 (Thursday)59,259USD 20,621,128ADBE holding decreased by -3175793USD 20,621,1280USD -3,175,793 USD 347.983 USD 401.575
2025-03-12 (Wednesday)59,259USD 23,796,921ADBE holding increased by 278793USD 23,796,9210USD 278,793 USD 401.575 USD 396.87
2025-03-11 (Tuesday)59,259ADBE holding decreased by -90USD 23,518,128ADBE holding decreased by -307997USD 23,518,128-90USD -307,997 USD 396.87 USD 401.458
2025-03-10 (Monday)59,349ADBE holding decreased by -270USD 23,826,125ADBE holding decreased by -822245USD 23,826,125-270USD -822,245 USD 401.458 USD 413.431
2025-03-07 (Friday)59,619ADBE holding decreased by -630USD 24,648,370ADBE holding decreased by -608745USD 24,648,370-630USD -608,745 USD 413.431 USD 419.212
2025-03-05 (Wednesday)60,249ADBE holding decreased by -270USD 25,257,115ADBE holding decreased by -383626USD 25,257,115-270USD -383,626 USD 419.212 USD 423.681
2025-03-04 (Tuesday)60,519USD 25,640,741ADBE holding increased by 203772USD 25,640,7410USD 203,772 USD 423.681 USD 420.314
2025-03-03 (Monday)60,519ADBE holding decreased by -360USD 25,436,969ADBE holding decreased by -235237USD 25,436,969-360USD -235,237 USD 420.314 USD 421.692
2025-02-28 (Friday)60,879USD 25,672,206ADBE holding increased by 112146USD 25,672,2060USD 112,146 USD 421.692 USD 419.85
2025-02-27 (Thursday)60,879ADBE holding decreased by -90USD 25,560,060ADBE holding decreased by -60093USD 25,560,060-90USD -60,093 USD 419.85 USD 420.216
2025-02-26 (Wednesday)60,969USD 25,620,153ADBE holding decreased by -131670USD 25,620,1530USD -131,670 USD 420.216 USD 422.376
2025-02-25 (Tuesday)60,969USD 25,751,823ADBE holding decreased by -130155USD 25,751,8230USD -130,155 USD 422.376 USD 424.51
2025-02-24 (Monday)60,969USD 25,881,978ADBE holding decreased by -28826USD 25,881,9780USD -28,826 USD 424.51 USD 424.983
2025-02-21 (Friday)60,969USD 25,910,804ADBE holding decreased by -555371USD 25,910,8040USD -555,371 USD 424.983 USD 434.092
2025-02-20 (Thursday)60,969USD 26,466,175ADBE holding decreased by -262742USD 26,466,1750USD -262,742 USD 434.092 USD 438.402
2025-02-19 (Wednesday)60,969ADBE holding increased by 90USD 26,728,917ADBE holding decreased by -265019USD 26,728,91790USD -265,019 USD 438.402 USD 443.403
2025-02-18 (Tuesday)60,879ADBE holding increased by 180USD 26,993,936ADBE holding increased by 340707USD 26,993,936180USD 340,707 USD 443.403 USD 439.105
2025-02-17 (Monday)60,699USD 26,653,229ADBE holding increased by 73554USD 26,653,2290USD 73,554 USD 439.105 USD 437.893
2025-02-14 (Friday)60,699USD 26,579,675ADBE holding decreased by -136379USD 26,579,6750USD -136,379 USD 437.893 USD 440.14
2025-02-13 (Thursday)60,699ADBE holding increased by 180USD 26,716,054ADBE holding decreased by -281365USD 26,716,054180USD -281,365 USD 440.14 USD 446.098
2025-02-12 (Wednesday)60,519USD 26,997,419ADBE holding increased by 145734USD 26,997,4190USD 145,734 USD 446.098 USD 443.69
2025-02-11 (Tuesday)60,519USD 26,851,685ADBE holding increased by 386539USD 26,851,6850USD 386,539 USD 443.69 USD 437.303
2025-02-10 (Monday)60,519USD 26,465,146ADBE holding increased by 1129012USD 26,465,1460USD 1,129,012 USD 437.303 USD 418.648
2025-02-07 (Friday)60,519USD 25,336,134ADBE holding decreased by -74901USD 25,336,1340USD -74,901 USD 418.648 USD 419.885
2025-02-06 (Thursday)60,519USD 25,411,035ADBE holding decreased by -2706USD 25,411,0350USD -2,706 USD 419.885 USD 419.93
2025-02-05 (Wednesday)60,519ADBE holding decreased by -720USD 25,413,741ADBE holding decreased by -557306USD 25,413,741-720USD -557,306 USD 419.93 USD 424.093
2025-02-04 (Tuesday)61,239ADBE holding increased by 90USD 25,971,047ADBE holding decreased by -31136USD 25,971,04790USD -31,136 USD 424.093 USD 425.227
2025-02-03 (Monday)61,149USD 26,002,183ADBE holding increased by 270251USD 26,002,1830USD 270,251 USD 425.227 USD 420.807
2025-01-31 (Friday)61,149USD 25,731,932ADBE holding decreased by -412394USD 25,731,9320USD -412,394 USD 420.807 USD 427.551
2025-01-30 (Thursday)61,149USD 26,144,326ADBE holding increased by 224662USD 26,144,3260USD 224,662 USD 427.551 USD 423.877
2025-01-29 (Wednesday)61,149ADBE holding increased by 90USD 25,919,664ADBE holding decreased by -18623USD 25,919,66490USD -18,623 USD 423.877 USD 424.807
2025-01-28 (Tuesday)61,059ADBE holding increased by 90USD 25,938,287ADBE holding increased by 468239USD 25,938,28790USD 468,239 USD 424.807 USD 417.754
2025-01-27 (Monday)60,969USD 25,470,048ADBE holding increased by 232661USD 25,470,0480USD 232,661 USD 417.754 USD 413.938
2025-01-24 (Friday)60,969ADBE holding increased by 270USD 25,237,387ADBE holding decreased by -290344USD 25,237,387270USD -290,344 USD 413.938 USD 420.563
2025-01-23 (Thursday)60,699ADBE holding increased by 630USD 25,527,731ADBE holding increased by 315989USD 25,527,731630USD 315,989 USD 420.563 USD 419.713
2025-01-22 (Wednesday)60,069ADBE holding increased by 450USD 25,211,742ADBE holding increased by 198188USD 25,211,742450USD 198,188 USD 419.713 USD 419.557
2025-01-21 (Tuesday)59,619ADBE holding increased by 90USD 25,013,554ADBE holding increased by 402358USD 25,013,55490USD 402,358 USD 419.557 USD 413.432
2025-01-20 (Monday)59,529USD 24,611,196ADBE holding decreased by -237726USD 24,611,1960USD -237,726 USD 413.432 USD 417.425
2025-01-17 (Friday)59,529USD 24,848,922ADBE holding increased by 175638USD 24,848,9220USD 175,638 USD 417.425 USD 414.475
2025-01-16 (Thursday)59,529ADBE holding increased by 540USD 24,673,284ADBE holding increased by 788048USD 24,673,284540USD 788,048 USD 414.475 USD 404.91
2025-01-15 (Wednesday)58,989ADBE holding increased by 90USD 23,885,236ADBE holding increased by 272427USD 23,885,23690USD 272,427 USD 404.91 USD 400.903
2025-01-14 (Tuesday)58,899USD 23,612,809ADBE holding increased by 17397USD 23,612,8090USD 17,397 USD 400.903 USD 400.608
2025-01-13 (Monday)58,899USD 23,595,412ADBE holding increased by 269121USD 23,595,4120USD 269,121 USD 400.608 USD 396.039
2025-01-10 (Friday)58,899ADBE holding increased by 90USD 23,326,291ADBE holding decreased by -631261USD 23,326,29190USD -631,261 USD 396.039 USD 407.379
2025-01-09 (Thursday)58,809USD 23,957,552ADBE holding increased by 2326USD 23,957,5520USD 2,326 USD 407.379 USD 407.339
2025-01-08 (Wednesday)58,809USD 23,955,226USD 23,955,2260USD 0 USD 407.339 USD 407.339
2025-01-02 (Thursday)58,539USD 25,124,768USD 25,124,768
2024-12-30 (Monday)60,293USD 25,893,376USD 25,893,376
2024-12-10 (Tuesday)60,753ADBE holding increased by 92USD 31,638,754ADBE holding increased by 258484USD 31,638,75492USD 258,484 USD 520.777 USD 517.306
2024-12-09 (Monday)60,661ADBE holding increased by 368USD 31,380,270ADBE holding decreased by -180877USD 31,380,270368USD -180,877 USD 517.306 USD 523.463
2024-12-06 (Friday)60,293USD 31,561,147ADBE holding increased by 870365USD 31,561,1470USD 870,365 USD 523.463 USD 509.027
2024-12-05 (Thursday)60,293ADBE holding decreased by -184USD 30,690,782ADBE holding decreased by -122937USD 30,690,782-184USD -122,937 USD 509.027 USD 509.511
2024-12-04 (Wednesday)60,477ADBE holding increased by 276USD 30,813,719ADBE holding increased by 1263571USD 30,813,719276USD 1,263,571 USD 509.511 USD 490.858
2024-12-03 (Tuesday)60,201ADBE holding decreased by -460USD 29,550,148ADBE holding decreased by -358834USD 29,550,148-460USD -358,834 USD 490.858 USD 493.051
2024-12-02 (Monday)60,661ADBE holding increased by 184USD 29,908,982ADBE holding increased by 367325USD 29,908,982184USD 367,325 USD 493.051 USD 488.478
2024-11-29 (Friday)60,477ADBE holding decreased by -1817USD 29,541,657ADBE holding decreased by -779262USD 29,541,657-1,817USD -779,262 USD 488.478 USD 486.739
2024-11-28 (Thursday)62,294USD 30,320,919ADBE holding increased by 51627USD 30,320,9190USD 51,627 USD 486.739 USD 485.91
2024-11-27 (Wednesday)62,294USD 30,269,292ADBE holding decreased by -949023USD 30,269,2920USD -949,023 USD 485.91 USD 501.145
2024-11-26 (Tuesday)62,294USD 31,218,315ADBE holding increased by 409556USD 31,218,3150USD 409,556 USD 501.145 USD 494.57
2024-11-25 (Monday)62,294ADBE holding increased by 190USD 30,808,759ADBE holding increased by 254903USD 30,808,759190USD 254,903 USD 494.57 USD 491.979
2024-11-22 (Friday)62,104ADBE holding decreased by -95USD 30,553,856ADBE holding increased by 703543USD 30,553,856-95USD 703,543 USD 491.979 USD 479.916
2024-11-21 (Thursday)62,199ADBE holding decreased by -95USD 29,850,313ADBE holding increased by 273912USD 29,850,313-95USD 273,912 USD 479.916 USD 474.787
2024-11-20 (Wednesday)62,294USD 29,576,401ADBE holding increased by 177917USD 29,576,4010USD 177,917 USD 474.787 USD 471.931
2024-11-19 (Tuesday)62,294USD 29,398,484ADBE holding decreased by -30254USD 29,398,4840USD -30,254 USD 471.931 USD 472.417
2024-11-18 (Monday)62,294ADBE holding increased by 475USD 29,428,738ADBE holding decreased by -1244487USD 29,428,738475USD -1,244,487 USD 472.417 USD 496.178
2024-11-12 (Tuesday)61,819ADBE holding increased by 95USD 30,673,225ADBE holding increased by 1429683USD 30,673,22595USD 1,429,683 USD 496.178 USD 473.779
2024-11-11 (Monday)61,724USD 29,243,542ADBE holding increased by 837524USD 29,243,5420USD 837,524 USD 473.779 USD 460.21
2024-11-08 (Friday)61,724ADBE holding increased by 665USD 28,406,018ADBE holding increased by 117381USD 28,406,018665USD 117,381 USD 460.21 USD 463.3
2024-11-07 (Thursday)61,059ADBE holding increased by 190USD 28,288,637ADBE holding decreased by -326623USD 28,288,637190USD -326,623 USD 463.3 USD 470.112
2024-11-06 (Wednesday)60,869ADBE holding increased by 95USD 28,615,260ADBE holding increased by 1499420USD 28,615,26095USD 1,499,420 USD 470.112 USD 446.175
2024-11-05 (Tuesday)60,774USD 27,115,840ADBE holding increased by 275245USD 27,115,8400USD 275,245 USD 446.175 USD 441.646
2024-11-04 (Monday)60,774USD 26,840,595ADBE holding decreased by -204927USD 26,840,5950USD -204,927 USD 441.646 USD 445.018
2024-11-01 (Friday)60,774USD 27,045,522ADBE holding increased by 282906USD 27,045,5220USD 282,906 USD 445.018 USD 440.363
2024-10-31 (Thursday)60,774ADBE holding decreased by -1620USD 26,762,616ADBE holding decreased by -1189620USD 26,762,616-1,620USD -1,189,620 USD 440.363 USD 447.996
2024-10-30 (Wednesday)62,394USD 27,952,236ADBE holding decreased by -93718USD 27,952,2360USD -93,718 USD 447.996 USD 449.498
2024-10-29 (Tuesday)62,394ADBE holding increased by 98USD 28,045,954ADBE holding increased by 346303USD 28,045,95498USD 346,303 USD 449.498 USD 444.646
2024-10-28 (Monday)62,296ADBE holding increased by 98USD 27,699,651ADBE holding decreased by -77127USD 27,699,65198USD -77,127 USD 444.646 USD 446.586
2024-10-25 (Friday)62,198ADBE holding increased by 98USD 27,776,778ADBE holding increased by 5324USD 27,776,77898USD 5,324 USD 446.586 USD 447.205
2024-10-24 (Thursday)62,100ADBE holding increased by 98USD 27,771,454ADBE holding decreased by -138365USD 27,771,45498USD -138,365 USD 447.205 USD 450.144
2024-10-23 (Wednesday)62,002ADBE holding decreased by -196USD 27,909,819ADBE holding decreased by -462481USD 27,909,819-196USD -462,481 USD 450.144 USD 456.161
2024-10-22 (Tuesday)62,198USD 28,372,300ADBE holding decreased by -198597USD 28,372,3000USD -198,597 USD 456.161 USD 459.354
2024-10-21 (Monday)62,198USD 28,570,897ADBE holding increased by 220181USD 28,570,8970USD 220,181 USD 459.354 USD 455.814
2024-10-18 (Friday)62,198USD 28,350,716USD 28,350,716
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 IE00B3ZW0K18

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY93352.080344.369 345.140USD 32,098 417.11
2025-04-16SELL-93350.380341.310 342.217USD -31,826 421.55 Profit of 7,378 on sale
2025-04-15BUY93356.490349.185 349.915USD 32,542 422.66
2025-04-14BUY186362.050348.500 349.855USD 65,073 423.80
2025-04-11BUY186353.100342.350 343.425USD 63,877 424.94
2025-04-10BUY93362.500341.560 343.654USD 31,960 426.08
2025-04-09BUY92365.720333.430 336.659USD 30,973 427.07
2025-04-08BUY186350.740333.830 335.521USD 62,407 428.27
2025-04-07SELL-92358.360332.010 334.645USD -30,787 429.50 Profit of 8,726 on sale
2025-04-04SELL-552361.730348.800 350.093USD -193,251 430.69 Profit of 44,488 on sale
2025-04-01SELL-184 354.470* 432.33 Profit of 79,550 on sale
2025-03-31BUY1,545 355.055* 433.18
2025-03-28SELL-180 356.380* 434.04 Profit of 78,127 on sale
2025-03-25BUY90 373.723* 436.25
2025-03-21SELL-360 358.276* 438.00 Profit of 157,680 on sale
2025-03-20SELL-270 359.187* 438.94 Profit of 118,514 on sale
2025-03-18BUY540 358.168* 440.93
2025-03-11SELL-90 396.870* 445.21 Profit of 40,069 on sale
2025-03-10SELL-270 401.458* 445.78 Profit of 120,361 on sale
2025-03-07SELL-630 413.431* 446.21 Profit of 281,115 on sale
2025-03-05SELL-270 419.212* 446.58 Profit of 120,576 on sale
2025-03-03SELL-360446.980440.000 440.698USD -158,651 447.26 Profit of 2,363 on sale
2025-02-27SELL-90444.570436.820 437.595USD -39,384 448.02 Profit of 938 on sale
2025-02-19BUY90463.610455.320 456.149USD 41,053 449.95
2025-02-18BUY180464.330453.070 454.196USD 81,755 450.05
2025-02-13BUY180465.700457.030 457.897USD 82,421 450.60
2025-02-05SELL-720444.950436.280 437.147USD -314,746 452.79 Profit of 11,263 on sale
2025-02-04BUY90443.580434.260 435.192USD 39,167 453.33
2025-01-29BUY90444.360438.825 439.379USD 39,544 455.70
2025-01-28BUY90445.805431.640 433.057USD 38,975 456.34
2025-01-24BUY270441.880434.730 435.445USD 117,570 458.10
2025-01-23BUY630437.730432.490 433.014USD 272,799 458.93
2025-01-22BUY450439.720433.430 434.059USD 195,327 459.83
2025-01-21BUY90439.940431.500 432.344USD 38,911 460.76
2025-01-16BUY540428.890418.000 419.089USD 226,308 464.19
2025-01-15BUY90423.970415.660 416.491USD 37,484 465.71
2025-01-10BUY90413.100405.355 406.129USD 36,552 471.25
2024-12-10BUY92552.830546.050 546.728USD 50,299 473.62
2024-12-09BUY368557.900546.110 547.289USD 201,402 472.25
2024-12-05SELL-184540.110529.790 530.822USD -97,671 469.32 Loss of -11,316 on sale
2024-12-04BUY276541.770521.010 523.086USD 144,372 467.94
2024-12-03SELL-460516.780504.510 505.737USD -232,639 467.12 Loss of -17,765 on sale
2024-12-02BUY184518.770511.530 512.254USD 94,255 466.16
2024-11-29SELL-1,817517.650513.580 513.987USD -933,914 465.30 Loss of -88,467 on sale
2024-11-25BUY190523.210513.190 514.192USD 97,696 460.43
2024-11-22SELL-95513.370502.500 503.587USD -47,841 458.92 Loss of -4,243 on sale
2024-11-21SELL-95508.570493.100 494.647USD -46,991 457.88 Loss of -3,493 on sale
2024-11-18BUY475505.510497.690 498.472USD 236,774 455.20
2024-11-12BUY95528.910504.390 506.842USD 48,150 452.64
2024-11-08BUY665505.000493.690 494.821USD 329,056 450.59
2024-11-07BUY190510.655495.300 496.835USD 94,399 449.61
2024-11-06BUY95506.190493.000 494.319USD 46,960 447.90
2024-10-31SELL-1,620486.050477.380 478.247USD -774,760 450.20 Loss of -45,438 on sale
2024-10-29BUY98487.560479.330 480.153USD 47,055 450.68
2024-10-28BUY98488.490480.480 481.281USD 47,166 451.89
2024-10-25BUY98488.340482.520 483.102USD 47,344 453.22
2024-10-24BUY98488.470480.060 480.901USD 47,128 455.22
2024-10-23SELL-196493.830483.390 484.434USD -94,949 457.76 Loss of -5,229 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ADBE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-04-11588,4123,7931,383,11442.5%
2025-04-10748,0961,9112,294,36432.6%
2025-04-09948,6482,5622,443,44038.8%
2025-04-081,305,0047792,626,06249.7%
2025-04-07912,4731,3922,900,38931.5%
2025-04-04791,3775702,062,27338.4%
2025-04-03890,4971972,073,57942.9%
2025-04-02430,3511,0151,094,78639.3%
2025-04-01484,8393721,378,56135.2%
2025-03-31585,0824,1771,305,98744.8%
2025-03-28521,9131,5141,348,82438.7%
2025-03-27316,7121,286976,63632.4%
2025-03-26489,7176,0671,392,02835.2%
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%

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.