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Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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

Implied QQEW Analyst Target Price: $156
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. - 2025-09-22 07:55:44
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 - 2025-09-21 14:09:27
Massive News for Adobe Stock Investors
Adobe (NASDAQ: ADBE) is in a unique position with artificial intelligence posing both a risk and an opportunity. - 2025-09-19 11:00:00
Earnings Growth & Price Strength Make Adobe Systems (ADBE) a Stock to Watch
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Focus List. - 2025-09-19 10:30:01
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 - 2025-09-19 10:04:18
Noteworthy Thursday Option Activity: LYV, ADBE, PANW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Live Nation Entertainment Inc (Symbol: LYV), where a total of 25,443 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts - 2025-09-18 14:18:55
Figma vs. Adobe: What's the Better Tech Stock to Buy?
Key PointsFigma generated 41% revenue growth in its most recent quarter, and its low-cost design software gives consumers a viable alternative to higher-priced options. - 2025-09-18 11:15:00
Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-09-18 10:50:01
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 - 2025-09-18 10:04:10
What's Going On With Adobe Stock?
Adobe (NASDAQ: ADBE) stock investors are not convinced the company can withstand innovative new companies in its industry. - 2025-09-18 08:30:00
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 - 2025-09-17 10:10:42
Figma Drops 29% in a Month: Buy, Sell or Hold the FIG Stock?
FIG slides as slowing growth, stiff competition, and margin pressure weigh against its expanding AI-powered product lineup. - 2025-09-16 13:23:00
QQQM, GOOGL, ADBE, GILD: 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 Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $350.8 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-16 11:51:08
Nasdaq 100 Movers: WBD, ADBE
In early trading on Tuesday, shares of Adobe topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.6%. Year to date, Adobe has lost about 19.9% of its value. And the worst performing Nasdaq 100 component thus far on the day is Warner Bro - 2025-09-16 11:21:24
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 - 2025-09-16 10:03:02
Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It
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. - 2025-09-16 10:00:05
Should Stock Market Investors Buy Adobe Stock Right Now?
Adobe (NASDAQ: ADBE) reported quarterly financial results that were better than what management was expecting. - 2025-09-16 06:45:00
ADBE's AI Push Gains Traction: Buy or Hold the Stock Post Q3 Earnings?
Adobe's AI-fueled growth lifts Q3 revenues and ARR, but stretched valuation and stiff competition weigh on the stock's outlook. - 2025-09-15 13:17:00
Validea's Top Information Technology Stocks Based On Warren Buffett - 9/15/2025
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. - 2025-09-15 12:00:00
Why Adobe Systems (ADBE) is a Top Growth Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. - 2025-09-15 10:45:02
Adobe’s Rebound Has Room to Run: 25% Upside by Year-End
Adobe’s (NASDAQ: ADBE) stock price is set up for a significant rebound that could add 25% to its share price by year’s end. This forecast is relative to a critical support target that aligns with multiyear trends and the impact of AI on its business. Long positioned to benefit - 2025-09-15 09:22:00
Adobe: After Boosting Guidance, Is Its Beaten-Down Stock Ready to Break Out?
Key PointsAdobe turned in solid first-quarter results and once again raised its guidance. - 2025-09-15 08:00:00
Oracle, Adobe and Alphabet are part of Zacks Earnings Preview
Oracle's breakout quarter, Adobe's struggles, and Alphabet's resilience headline Zacks' Q3 earnings preview. - 2025-09-15 06:36:00
Evercore ISI Cuts Adobe (NASDAQ:ADBE) Price Target to $450.00
Adobe (NASDAQ:ADBE – Free Report) had its price objective trimmed by Evercore ISI from $475.00 to $450.00 in a report released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the software company’s stock. A number of other research firms have also recently commented on ADBE. Redburn Partners set a $280.00 target price […] - 2025-09-15 04:38:48
UBS Group Cuts Adobe (NASDAQ:ADBE) Price Target to $375.00
Adobe (NASDAQ:ADBE – Free Report) had its price target reduced by UBS Group from $400.00 to $375.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the software company’s stock. Several other analysts also recently weighed in on the company. Wall Street Zen raised Adobe from a “hold” rating […] - 2025-09-15 04:38:46
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 - 2025-09-14 14:03:30
Why Adobe Stock Just Couldn't Light a Fire Under Investors Today
Key PointsThe veteran software slinger published its latest set of quarterly earnings. - 2025-09-12 20:06:13
Q3 Earnings Season Gets Underway: A Closer Look
The Q3 reporting cycle will really pick up steam when the big banks release their results near mid-October, though Oracle has already helped kick the period off positively. - 2025-09-12 19:12:00
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Key PointsArk Invest added to its stakes in Figma, Amazon, and Toast on Thursday. - 2025-09-12 12:40:09
Adobe Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
ADBE tops fiscal Q3 estimates with 14% EPS growth, $5.99B revenue, and upbeat guidance as shares climb. - 2025-09-12 12:28:00

iShares Core MSCI World UCITS ETF USD (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
2026-02-09 (Monday)673,336USD 179,713,378ADBE holding decreased by -996538USD 179,713,3780USD -996,538 USD 266.9 USD 268.38
2026-02-06 (Friday)673,336ADBE holding increased by 3822USD 180,709,916ADBE holding decreased by -15712101USD 180,709,9163,822USD -15,712,101 USD 268.38 USD 293.38
2026-02-02 (Monday)669,514USD 196,422,017ADBE holding increased by 87036USD 196,422,0170USD 87,036 USD 293.38 USD 293.25
2026-01-30 (Friday)669,514USD 196,334,981ADBE holding increased by 1071223USD 196,334,9810USD 1,071,223 USD 293.25 USD 291.65
2026-01-29 (Thursday)669,514USD 195,263,758ADBE holding decreased by -3863096USD 195,263,7580USD -3,863,096 USD 291.65 USD 297.42
2026-01-27 (Tuesday)669,514USD 199,126,854ADBE holding decreased by -4887452USD 199,126,8540USD -4,887,452 USD 297.42 USD 304.72
2026-01-26 (Monday)669,514USD 204,014,306ADBE holding increased by 2443726USD 204,014,3060USD 2,443,726 USD 304.72 USD 301.07
2026-01-23 (Friday)669,514USD 201,570,580ADBE holding increased by 897149USD 201,570,5800USD 897,149 USD 301.07 USD 299.73
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 IE00B4L5Y983

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY3,822 268.380* -
2026-01-15BUY360305.820301.400 301.842USD 108,663 -
2026-01-14BUY900309.730302.470 303.196USD 272,876 -
2026-01-08BUY1,080343.950334.675 335.602USD 362,451 -
2026-01-07BUY630342.780334.623 335.438USD 211,326 -
2026-01-06BUY810336.400329.500 330.190USD 267,454 -
2026-01-05BUY990334.470327.440 328.143USD 324,862 -
2025-12-19SELL-1,080357.550351.590 352.186USD -380,361 -
2025-12-17BUY2,070357.800347.802 348.802USD 722,021 -
2025-12-16BUY360355.860345.430 346.473USD 124,730 -
2025-12-15BUY450355.000343.880 344.992USD 155,246 -
2025-12-12BUY516362.710349.090 350.452USD 180,833 -
2025-12-08BUY720348.480338.060 339.102USD 244,153 -
2025-12-03BUY1,080326.990320.680 321.311USD 347,016 -
2025-12-02BUY270325.940318.100 318.884USD 86,099 -
2025-11-18BUY450326.640320.800 321.384USD 144,623 -
2025-11-10BUY360329.958325.000 325.496USD 117,178 -
2025-11-07BUY630331.010323.040 323.837USD 204,017 -
2025-11-05BUY450336.800331.240 331.796USD 149,308 -
2025-11-04BUY2,700340.550332.810 333.584USD 900,677 -
2025-11-03BUY1,890342.450332.880 333.837USD 630,952 -
2025-10-31BUY1,080341.260336.800 337.246USD 364,226 -
2025-10-30BUY270344.695333.100 334.260USD 90,250 -
2025-10-29BUY810355.080337.080 338.880USD 274,493 -
2025-10-24BUY990358.100353.290 353.771USD 350,233 -
2025-10-20BUY630344.200334.390 335.371USD 211,284 -
2025-10-17BUY810335.100327.700 328.440USD 266,036 -
2025-10-03BUY630352.593346.305 346.934USD 218,568 -
2025-10-01BUY630349.830340.050 341.028USD 214,848 -
2025-09-26SELL-3,960360.715352.775 353.569USD -1,400,133 -
2025-09-18BUY720 367.460* -
2025-09-15BUY180 347.100* -
2025-08-21BUY270353.820347.000 347.682USD 93,874 -
2025-08-20BUY450 353.430* -
2025-08-18BUY360358.390353.000 353.539USD 127,274 -
2025-08-01BUY360356.290347.460 348.343USD 125,403 -
2025-07-31BUY720362.500354.270 355.093USD 255,667 -
2025-07-30BUY630370.720363.480 364.204USD 229,449 -
2025-07-29BUY990376.160369.710 370.355USD 366,651 -
2025-07-28BUY1,080372.590368.720 369.107USD 398,636 -
2025-07-25BUY540372.410369.510 369.800USD 199,692 -
2025-07-22BUY450374.500368.000 368.650USD 165,893 -
2025-07-18BUY270367.790364.000 364.379USD 98,382 -
2025-07-16BUY360365.550358.710 359.394USD 129,382 -
2025-07-09BUY540384.750370.910 372.294USD 201,039 -
2025-07-08BUY270386.601377.240 378.176USD 102,108 -
2025-07-07BUY720382.220375.520 376.190USD 270,857 -
2025-07-02BUY1,620386.880372.730 374.145USD 606,115 -
2025-06-30BUY2,250390.980384.630 385.265USD 866,846 -
2025-06-18BUY630385.273377.540 378.313USD 238,337 -
2025-06-04BUY1,800415.940410.080 410.666USD 739,199 -
2025-06-03BUY270412.640402.476 403.492USD 108,943 -
2025-05-30SELL-16,962 415.090* -
2025-05-16BUY368421.760412.060 413.030USD 151,995 -
2025-05-09BUY460 383.280* -
2025-05-06BUY552 382.980* -
2025-04-30BUY368376.000363.560 364.804USD 134,248 -
2025-04-25BUY920369.310360.000 360.931USD 332,057 -
2025-04-24BUY736361.120353.245 354.032USD 260,568 -
2025-04-23BUY368362.940349.800 351.114USD 129,210 -
2025-04-17BUY552351.875345.090 345.768USD 190,864 -
2025-04-17BUY552351.875345.090 345.768USD 190,864 -
2025-04-16BUY736350.380341.310 342.217USD 251,872 -
2025-04-15BUY1,564356.490349.185 349.915USD 547,268 -
2025-04-14BUY644362.050348.500 349.855USD 225,307 -
2025-04-11BUY1,564353.100342.350 343.425USD 537,117 -
2025-04-10BUY368362.500341.560 343.654USD 126,465 -
2025-04-09BUY2,307365.720333.430 336.659USD 776,672 -
2025-04-08SELL-162350.740333.830 335.521USD -54,354 -
2025-04-07SELL-460358.360332.010 334.645USD -153,937 -
2025-04-04BUY552361.730348.800 350.093USD 193,251 -
2025-03-31BUY2,576 383.530* -
2025-03-27BUY552 396.150* -
2025-03-26BUY1,840 397.810* -
2025-03-24BUY460 394.470* -
2025-03-19BUY828 387.890* -
2025-03-17BUY1,564 399.340* -
2025-03-11BUY1,104 433.660* -
2025-03-07BUY276 449.400* -
2025-03-05BUY1,104 451.240* -
2025-03-04BUY736 446.030* -
2025-02-26BUY368447.650438.400 439.325USD 161,672 -
2025-02-25BUY644447.490439.170 440.002USD 283,361 -
2025-02-24BUY644446.280440.910 441.447USD 284,292 -
2025-02-18BUY2,576464.330453.070 454.196USD 1,170,009 -
2025-02-14BUY552464.990458.000 458.699USD 253,202 -
2025-02-13BUY920465.700457.030 457.897USD 421,265 -
2025-02-12BUY736462.875451.300 452.457USD 333,009 -
2025-02-10BUY276453.370439.000 440.437USD 121,561 -
2025-02-06BUY276439.960434.370 434.929USD 120,040 -
2025-02-05BUY552444.950436.280 437.147USD 241,305 -
2025-02-04BUY644443.580434.260 435.192USD 280,264 -
2025-01-31BUY276447.009435.830 436.948USD 120,598 -
2024-12-10BUY1,932552.830546.050 546.728USD 1,056,278 -
2024-12-09BUY1,472557.900546.110 547.289USD 805,609 -
2024-12-06BUY1,012554.370542.900 544.047USD 550,576 -
2024-12-05BUY1,748540.110529.790 530.822USD 927,877 -
2024-12-04BUY736541.770521.010 523.086USD 384,991 -
2024-12-03BUY1,472516.780504.510 505.737USD 744,445 -
2024-12-02BUY1,840518.770511.530 512.254USD 942,547 -
2024-11-29BUY1,656517.650513.580 513.987USD 851,163 -
2024-11-27BUY736525.880508.720 510.436USD 375,681 -
2024-11-26BUY2,116525.760516.360 517.300USD 1,094,607 -
2024-11-25BUY184523.210513.190 514.192USD 94,611 -
2024-11-21BUY736508.570493.100 494.647USD 364,060 -
2024-11-20BUY1,196506.360494.610 495.785USD 592,959 -
2024-11-19BUY828502.410495.460 496.155USD 410,816 -
2024-11-18BUY2,944505.510497.690 498.472USD 1,467,502 -
2024-11-11BUY1,196507.720493.600 495.012USD 592,034 -
2024-11-08BUY828505.000493.690 494.821USD 409,712 -
2024-11-07BUY920510.655495.300 496.835USD 457,089 -
2024-11-06BUY460506.190493.000 494.319USD 227,387 -
2024-11-05BUY1,472486.660480.470 481.089USD 708,163 -
2024-11-01BUY1,380485.160475.050 476.061USD 656,964 -
2024-10-31BUY736486.050477.380 478.247USD 351,990 -
2024-10-30BUY460492.200482.240 483.236USD 222,289 -
2024-10-29BUY716487.560479.330 480.153USD 343,790 -
2024-10-28BUY736488.490480.480 481.281USD 354,223 -
2024-10-21BUY736500.650492.960 493.729USD 363,385 -
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
2025-09-19787,0074391,578,11749.9%
2025-09-18664,4191,2181,694,53239.2%
2025-09-171,151,8374,4582,597,76344.3%
2025-09-161,028,9502,0822,213,31346.5%
2025-09-151,254,5765612,904,23643.2%
2025-09-123,177,91610,0495,852,74554.3%
2025-09-111,827,0583,4403,645,82050.1%
2025-09-10784,5231,3871,732,14945.3%
2025-09-09638,905501,539,87941.5%
2025-09-08872,0801,9581,655,03952.7%
2025-09-05728,422511,789,29640.7%
2025-09-04808,8944331,817,34244.5%
2025-09-03515,7941381,048,07149.2%
2025-09-02730,1578931,520,53948.0%
2025-08-29264,537142887,89029.8%
2025-08-28578,616771,411,39741.0%
2025-08-27382,929234831,81746.0%
2025-08-26523,0202,9591,205,47243.4%
2025-08-25432,4791889,66648.6%
2025-08-22513,3281,4341,164,09444.1%
2025-08-21374,357249952,80139.3%
2025-08-20561,5761201,580,27535.5%
2025-08-19429,2021831,036,60341.4%
2025-08-18410,8461,5211,264,44732.5%
2025-08-15610,7371,7951,352,65245.2%
2025-08-14513,2312,1191,520,81333.7%
2025-08-13580,8332051,684,74034.5%
2025-08-12576,9971561,473,82339.1%
2025-08-11706,5699481,716,92641.2%
2025-08-08411,2871,0561,474,01727.9%
2025-08-07780,9092,7161,810,03843.1%
2025-08-06415,1171,4321,177,39235.3%
2025-08-05378,9727,2241,543,89924.5%
2025-08-04712,8851,8502,447,37129.1%
2025-08-01427,8341,8031,602,40826.7%
2025-07-31507,8239551,716,69429.6%
2025-07-30281,5091,1441,126,93125.0%
2025-07-29391,5191,6091,407,28527.8%
2025-07-28354,0881,9891,056,18833.5%
2025-07-25235,110520693,30633.9%
2025-07-24314,958215901,00735.0%
2025-07-23336,3303,115827,46040.6%
2025-07-22299,6061,249909,27632.9%
2025-07-21477,0837531,141,15141.8%
2025-07-18461,0332,478929,25349.6%

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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Note: 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.

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