Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for ADBE

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

Show aggregate ADBE holdings

News associated with ADBE

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iShares MSCI World 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
2025-05-07 (Wednesday)27,145USD 9,192,884ADBE holding increased by 27363USD 9,192,8840USD 27,363 USD 338.658 USD 337.65
2025-05-06 (Tuesday)27,145ADBE holding increased by 356USD 9,165,521ADBE holding increased by 163170USD 9,165,521356USD 163,170 USD 337.65 USD 336.047
2025-05-05 (Monday)26,789USD 9,002,351ADBE holding increased by 27836USD 9,002,3510USD 27,836 USD 336.047 USD 335.007
2025-05-02 (Friday)26,789ADBE holding increased by 89USD 8,974,515ADBE holding increased by 108122USD 8,974,51589USD 108,122 USD 335.007 USD 332.075
2025-05-01 (Thursday)26,700ADBE holding increased by 267USD 8,866,393ADBE holding increased by 146933USD 8,866,393267USD 146,933 USD 332.075 USD 329.87
2025-04-30 (Wednesday)26,433ADBE holding increased by 992USD 8,719,460ADBE holding increased by 428423USD 8,719,460992USD 428,423 USD 329.87 USD 325.893
2025-04-29 (Tuesday)25,441ADBE holding increased by 344USD 8,291,037ADBE holding increased by 160924USD 8,291,037344USD 160,924 USD 325.893 USD 323.948
2025-04-28 (Monday)25,097ADBE holding increased by 86USD 8,130,113ADBE holding increased by 40176USD 8,130,11386USD 40,176 USD 323.948 USD 323.455
2025-04-25 (Friday)25,011ADBE holding increased by 86USD 8,089,937ADBE holding increased by 180602USD 8,089,93786USD 180,602 USD 323.455 USD 317.325
2025-04-24 (Thursday)24,925USD 7,909,335ADBE holding increased by 180169USD 7,909,3350USD 180,169 USD 317.325 USD 310.097
2025-04-23 (Wednesday)24,925ADBE holding increased by 172USD 7,729,166ADBE holding increased by 183146USD 7,729,166172USD 183,146 USD 310.097 USD 304.853
2025-04-22 (Tuesday)24,753USD 7,546,020ADBE holding increased by 157470USD 7,546,0200USD 157,470 USD 304.853 USD 298.491
2025-04-21 (Monday)24,753USD 7,388,550ADBE holding decreased by -218028USD 7,388,5500USD -218,028 USD 298.491 USD 307.299
2025-04-18 (Friday)24,753USD 7,606,578USD 7,606,5780USD 0 USD 307.299 USD 307.299
2025-04-17 (Thursday)24,753USD 7,606,578ADBE holding increased by 121636USD 7,606,5780USD 121,636 USD 307.299 USD 302.385
2025-04-16 (Wednesday)24,753ADBE holding increased by 172USD 7,484,942ADBE holding decreased by -118069USD 7,484,942172USD -118,069 USD 302.385 USD 309.304
2025-04-15 (Tuesday)24,581ADBE holding increased by 172USD 7,603,011ADBE holding increased by 68054USD 7,603,011172USD 68,054 USD 309.304 USD 308.696
2025-04-14 (Monday)24,409USD 7,534,957ADBE holding decreased by -52855USD 7,534,9570USD -52,855 USD 308.696 USD 310.861
2025-04-11 (Friday)24,409ADBE holding increased by 258USD 7,587,812ADBE holding increased by 26381USD 7,587,812258USD 26,381 USD 310.861 USD 313.09
2025-04-10 (Thursday)24,151USD 7,561,431ADBE holding decreased by -416483USD 7,561,4310USD -416,483 USD 313.09 USD 330.335
2025-04-09 (Wednesday)24,151ADBE holding increased by 344USD 7,977,914ADBE holding increased by 559364USD 7,977,914344USD 559,364 USD 330.335 USD 311.612
2025-04-08 (Tuesday)23,807ADBE holding increased by 86USD 7,418,550ADBE holding increased by 19379USD 7,418,55086USD 19,379 USD 311.612 USD 311.925
2025-04-07 (Monday)23,721USD 7,399,171ADBE holding decreased by -136243USD 7,399,1710USD -136,243 USD 311.925 USD 317.668
2025-04-04 (Friday)23,721USD 7,535,414ADBE holding decreased by -893718USD 7,535,4140USD -893,718 USD 317.668 USD 355.345
2025-04-02 (Wednesday)23,721USD 8,429,132ADBE holding increased by 20745USD 8,429,1320USD 20,745 USD 355.345 USD 354.47
2025-04-01 (Tuesday)23,721USD 8,408,387ADBE holding decreased by -13864USD 8,408,3870USD -13,864 USD 354.47 USD 355.055
2025-03-31 (Monday)23,721ADBE holding increased by 808USD 8,422,251ADBE holding increased by 256518USD 8,422,251808USD 256,518 USD 355.055 USD 356.38
2025-03-28 (Friday)22,913USD 8,165,733ADBE holding decreased by -240439USD 8,165,7330USD -240,439 USD 356.38 USD 366.873
2025-03-27 (Thursday)22,913USD 8,406,172ADBE holding decreased by -47752USD 8,406,1720USD -47,752 USD 366.873 USD 368.958
2025-03-26 (Wednesday)22,913USD 8,453,924ADBE holding decreased by -109201USD 8,453,9240USD -109,201 USD 368.958 USD 373.723
2025-03-25 (Tuesday)22,913USD 8,563,125ADBE holding increased by 189500USD 8,563,1250USD 189,500 USD 373.723 USD 365.453
2025-03-24 (Monday)22,913USD 8,373,625ADBE holding increased by 164458USD 8,373,6250USD 164,458 USD 365.453 USD 358.276
2025-03-21 (Friday)22,913ADBE holding increased by 332USD 8,209,167ADBE holding increased by 98368USD 8,209,167332USD 98,368 USD 358.276 USD 359.187
2025-03-20 (Thursday)22,581USD 8,110,799ADBE holding increased by 58078USD 8,110,7990USD 58,078 USD 359.187 USD 356.615
2025-03-19 (Wednesday)22,581ADBE holding increased by 83USD 8,052,721ADBE holding decreased by -5339USD 8,052,72183USD -5,339 USD 356.615 USD 358.168
2025-03-18 (Tuesday)22,498USD 8,058,060ADBE holding decreased by -168238USD 8,058,0600USD -168,238 USD 358.168 USD 365.646
2025-03-17 (Monday)22,498USD 8,226,298ADBE holding increased by 58112USD 8,226,2980USD 58,112 USD 365.646 USD 363.063
2025-03-14 (Friday)22,498USD 8,168,186ADBE holding increased by 339263USD 8,168,1860USD 339,263 USD 363.063 USD 347.983
2025-03-13 (Thursday)22,498ADBE holding increased by 83USD 7,828,923ADBE holding decreased by -1172376USD 7,828,92383USD -1,172,376 USD 347.983 USD 401.575
2025-03-12 (Wednesday)22,415USD 9,001,299ADBE holding increased by 105455USD 9,001,2990USD 105,455 USD 401.575 USD 396.87
2025-03-11 (Tuesday)22,415USD 8,895,844ADBE holding decreased by -102835USD 8,895,8440USD -102,835 USD 396.87 USD 401.458
2025-03-10 (Monday)22,415USD 8,998,679ADBE holding decreased by -268387USD 8,998,6790USD -268,387 USD 401.458 USD 413.431
2025-03-07 (Friday)22,415USD 9,267,066ADBE holding decreased by -129575USD 9,267,0660USD -129,575 USD 413.431 USD 419.212
2025-03-05 (Wednesday)22,415USD 9,396,641ADBE holding decreased by -100165USD 9,396,6410USD -100,165 USD 419.212 USD 423.681
2025-03-04 (Tuesday)22,415USD 9,496,806USD 9,496,806
2024-11-12 (Tuesday)23,038ADBE holding increased by 88USD 11,430,948ADBE holding increased by 557717USD 11,430,94888USD 557,717 USD 496.178 USD 473.779
2024-11-11 (Monday)22,950USD 10,873,231USD 10,873,231
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 IE00B441G979

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY356 337.650* 346.55
2025-05-02BUY89383.561379.190 379.627USD 33,787 347.08
2025-05-01BUY267380.440374.070 374.707USD 100,047 347.46
2025-04-30BUY992376.000363.560 364.804USD 361,886 347.91
2025-04-29BUY344373.880366.880 367.580USD 126,448 348.49
2025-04-28BUY86370.990364.660 365.293USD 31,415 349.15
2025-04-25BUY86369.310360.000 360.931USD 31,040 349.87
2025-04-23BUY172362.940349.800 351.114USD 60,392 351.99
2025-04-16BUY172350.380341.310 342.217USD 58,861 360.26
2025-04-15BUY172356.490349.185 349.915USD 60,185 362.08
2025-04-11BUY258353.100342.350 343.425USD 88,604 366.10
2025-04-09BUY344365.720333.430 336.659USD 115,811 369.80
2025-04-08BUY86350.740333.830 335.521USD 28,855 372.33
2025-03-31BUY808 355.055* 381.61
2025-03-21BUY332 358.276* 389.95
2025-03-19BUY83 356.615* 396.36
2025-03-13BUY83 347.983* 421.45
2024-11-12BUY88528.910504.390 506.842USD 44,602 0.00
Market high and low price is on the date.

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

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

Shorting History of ADBE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08362,9112201,170,63631.0%
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%
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%

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.