Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for ADBE

Show aggregate ADBE holdings

News associated with ADBE

2 Artificial Intelligence (AI) Stocks That Look Undervalued in Today's Market

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Fund Update: CCLA Investment Management Just Disclosed New Holdings

CCLA Investment Management 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. - 2025-05-09 13:41:24

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 - 2025-05-09 13:08:03

Fund Update: LETKO, BROSSEAU & ASSOCIATES INC opened a $61.4M position in $ADBE stock

LETKO, BROSSEAU & ASSOCIATES INC has opened a new $61.4M position in $ADBE, 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, and also track the largest instituti - 2025-05-08 16:44:31

Fund Update: LETKO, BROSSEAU & ASSOCIATES INC Just Disclosed New Holdings

LETKO, BROSSEAU & ASSOCIATES INC 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. - 2025-05-08 16:44:13

Interesting ADBE Put And Call Options For June 27th

Investors in Adobe Inc (Symbol: ADBE) saw new options become available today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADBE options chain for the new June 27th contracts and identified one put and one call contra - 2025-05-08 14:46:14

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 - 2025-05-08 13:06:53

Amazon Sell-Off: Why Now May Be the Best Time to Buy Amazon Stock

Amazon (NASDAQ: AMZN) continues to report strong growth, but its stock fell last week after weak guidance and worries about tariffs. It's a huge company with many moving parts, but the market is focusing on the negative. - 2025-05-08 08:05:00

Adobe (NASDAQ:ADBE) Stock Acquired Rep. Marjorie Taylor Greene

Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Adobe Inc. (NASDAQ:ADBE). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Adobe stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:07:01

Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings

Zurcher Kantonalbank (Zurich Cantonalbank) 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 - 2025-05-07 15:40:05

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 - 2025-05-07 13:07:40

Big Tech Lets Investors Know What's Going On

In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00

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 - 2025-05-06 13:15:06

Adobe Systems (ADBE) Gains As Market Dips: What You Should Know

Adobe Systems (ADBE) closed the most recent trading day at $381.06, moving +0.05% from the previous trading session. - 2025-05-05 21:45:16

Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It

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. - 2025-05-05 13:00:14

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 - 2025-05-04 17:06:13

Amazon Q1 Earnings Beat Estimates, Stock Falls on Mixed Guidance

AMZN's Q1 results benefit from a solid momentum in North America and International segments, despite slow yet steady growth in AWS. The stock drops on mixed Q2 guidance. - 2025-05-02 19:00:00

Validea Detailed Fundamental Analysis - ADBE

Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-02 13:06:53

Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More

In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00

Notable ETF Inflow Detected - IGV, MSFT, ADBE, PANW

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 $384.3 million dollar inflow -- that's a 3.6% increase - 2025-05-01 15:37:46

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 - 2025-05-01 13:09:45

A Bull Case for Adobe Stock Remains Today

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Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 13:30:28

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 - 2025-04-30 13:08:58

Adobe Earnings Preview: What to Expect

Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 10:20:30

Adobe Earnings Preview: What to Expect

Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 09:51:02

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 - 2025-04-29 13:13:07

Adobe Systems (ADBE) Laps the Stock Market: Here's Why

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iShares Core MSCI World UCITS ETF USD (Acc) ADBE holdings

Date	Number of ADBE Shares Held	Base Market Value of ADBE Shares	Local Market Value of ADBE Shares	Change in ADBE Shares Held	Change in ADBE Base Value	Current Price per ADBE Share Held	Previous Price per ADBE Share Held
2025-05-07 (Wednesday)	640,042	USD 246,396,969	USD 246,396,969
2025-05-06 (Tuesday)	640,042	USD 245,123,285	USD 245,123,285	552	USD 1,439,226	USD 382.98	USD 381.06
2025-05-05 (Monday)	639,490	USD 243,684,059	USD 243,684,059	0	USD 121,503	USD 381.06	USD 380.87
2025-05-02 (Friday)	639,490	USD 243,562,556	USD 243,562,556	0	USD 3,990,417	USD 380.87	USD 374.63
2025-05-01 (Thursday)	639,490	USD 239,572,139	USD 239,572,139	0	USD -223,821	USD 374.63	USD 374.98
2025-04-30 (Wednesday)	639,490	USD 239,795,960	USD 239,795,960	368	USD 2,694,480	USD 374.98	USD 370.98
2025-04-29 (Tuesday)	639,122	USD 237,101,480	USD 237,101,480	0	USD 1,508,328	USD 370.98	USD 368.62
2025-04-28 (Monday)	639,122	USD 235,593,152	USD 235,593,152	0	USD 575,210	USD 368.62	USD 367.72
2025-04-25 (Friday)	639,122	USD 235,017,942	USD 235,017,942	920	USD 4,684,458	USD 367.72	USD 360.91
2025-04-24 (Thursday)	638,202	USD 230,333,484	USD 230,333,484	736	USD 5,970,951	USD 360.91	USD 351.96
2025-04-23 (Wednesday)	637,466	USD 224,362,533	USD 224,362,533	368	USD 1,435,572	USD 351.96	USD 349.91
2025-04-22 (Tuesday)	637,098	USD 222,926,961	USD 222,926,961	0	USD 4,262,185	USD 349.91	USD 343.22
2025-04-21 (Monday)	637,098	USD 218,664,776	USD 218,664,776	0	USD -3,555,006	USD 343.22	USD 348.8
2025-04-18 (Friday)	637,098	USD 222,219,782	USD 222,219,782	0	USD 0	USD 348.8	USD 348.8
2025-04-17 (Thursday)	637,098	USD 222,219,782	USD 222,219,782	552	USD 3,127,014	USD 348.8	USD 344.19
2025-04-16 (Wednesday)	636,546	USD 219,092,768	USD 219,092,768	736	USD -3,682,340	USD 344.19	USD 350.38
2025-04-15 (Tuesday)	635,810	USD 222,775,108	USD 222,775,108	1,564	USD 211,844	USD 350.38	USD 350.91
2025-04-14 (Monday)	634,246	USD 222,563,264	USD 222,563,264	644	USD -762,433	USD 350.91	USD 352.47
2025-04-11 (Friday)	633,602	USD 223,325,697	USD 223,325,697	1,564	USD 2,080,795	USD 352.47	USD 350.05
2025-04-10 (Thursday)	632,038	USD 221,244,902	USD 221,244,902	368	USD -9,087,247	USD 350.05	USD 364.64
2025-04-09 (Wednesday)	631,670	USD 230,332,149	USD 230,332,149	2,307	USD 16,348,729	USD 364.64	USD 340
2025-04-08 (Tuesday)	629,363	USD 213,983,420	USD 213,983,420	-162	USD -495,748	USD 340	USD 340.7
2025-04-07 (Monday)	629,525	USD 214,479,168	USD 214,479,168	-460	USD -5,429,696	USD 340.7	USD 349.07
2025-04-04 (Friday)	629,985	USD 219,908,864	USD 219,908,864	552	USD -22,913,799	USD 349.07	USD 385.78
2025-04-02 (Wednesday)	629,433	USD 242,822,663	USD 242,822,663	0	USD 1,623,937	USD 385.78	USD 383.2
2025-04-01 (Tuesday)	629,433	USD 241,198,726	USD 241,198,726	0	USD -207,712	USD 383.2	USD 383.53
2025-03-31 (Monday)	629,433	USD 241,406,438	USD 241,406,438	2,576	USD -378,575	USD 383.53	USD 385.71
2025-03-28 (Friday)	626,857	USD 241,785,013	USD 241,785,013	0	USD -6,544,388	USD 385.71	USD 396.15
2025-03-27 (Thursday)	626,857	USD 248,329,401	USD 248,329,401	552	USD -820,991	USD 396.15	USD 397.81
2025-03-26 (Wednesday)	626,305	USD 249,150,392	USD 249,150,392	1,840	USD -2,908,661	USD 397.81	USD 403.64
2025-03-25 (Tuesday)	624,465	USD 252,059,053	USD 252,059,053	0	USD 5,726,344	USD 403.64	USD 394.47
2025-03-24 (Monday)	624,465	USD 246,332,709	USD 246,332,709	460	USD 4,680,533	USD 394.47	USD 387.26
2025-03-21 (Friday)	624,005	USD 241,652,176	USD 241,652,176	0	USD -1,466,412	USD 387.26	USD 389.61
2025-03-20 (Thursday)	624,005	USD 243,118,588	USD 243,118,588	0	USD 1,073,289	USD 389.61	USD 387.89
2025-03-19 (Wednesday)	624,005	USD 242,045,299	USD 242,045,299	828	USD -1,847,483	USD 387.89	USD 391.37
2025-03-18 (Tuesday)	623,177	USD 243,892,782	USD 243,892,782	0	USD -4,966,721	USD 391.37	USD 399.34
2025-03-17 (Monday)	623,177	USD 248,859,503	USD 248,859,503	1,564	USD 3,483,987	USD 399.34	USD 394.74
2025-03-14 (Friday)	621,613	USD 245,375,516	USD 245,375,516	0	USD 10,505,260	USD 394.74	USD 377.84
2025-03-13 (Thursday)	621,613	USD 234,870,256	USD 234,870,256	0	USD -37,769,206	USD 377.84	USD 438.6
2025-03-12 (Wednesday)	621,613	USD 272,639,462	USD 272,639,462	0	USD 3,070,768	USD 438.6	USD 433.66
2025-03-11 (Tuesday)	621,613	USD 269,568,694	USD 269,568,694	1,104	USD -402,362	USD 433.66	USD 435.08
2025-03-10 (Monday)	620,509	USD 269,971,056	USD 269,971,056	0	USD -8,885,689	USD 435.08	USD 449.4
2025-03-07 (Friday)	620,509	USD 278,856,745	USD 278,856,745	276	USD -1,017,194	USD 449.4	USD 451.24
2025-03-05 (Wednesday)	620,233	USD 279,873,939	USD 279,873,939	1,104	USD 3,723,831	USD 451.24	USD 446.03
2025-03-04 (Tuesday)	619,129	USD 276,150,108	USD 276,150,108	736	USD 3,611,945	USD 446.03	USD 440.72
2025-03-03 (Monday)	618,393	USD 272,538,163	USD 272,538,163	0	USD 1,335,729	USD 440.72	USD 438.56
2025-02-28 (Friday)	618,393	USD 271,202,434	USD 271,202,434	0	USD 847,198	USD 438.56	USD 437.19
2025-02-27 (Thursday)	618,393	USD 270,355,236	USD 270,355,236	0	USD -2,665,274	USD 437.19	USD 441.5
2025-02-26 (Wednesday)	618,393	USD 273,020,510	USD 273,020,510	368	USD -1,017,955	USD 441.5	USD 443.41
2025-02-25 (Tuesday)	618,025	USD 274,038,465	USD 274,038,465	644	USD -337,999	USD 443.41	USD 444.42
2025-02-24 (Monday)	617,381	USD 274,376,464	USD 274,376,464	644	USD 347,880	USD 444.42	USD 444.32
2025-02-21 (Friday)	616,737	USD 274,028,584	USD 274,028,584	0	USD -6,395,563	USD 444.32	USD 454.69
2025-02-20 (Thursday)	616,737	USD 280,424,147	USD 280,424,147	0	USD -1,418,495	USD 454.69	USD 456.99
2025-02-19 (Wednesday)	616,737	USD 281,842,642	USD 281,842,642	0	USD -4,391,167	USD 456.99	USD 464.11
2025-02-18 (Tuesday)	616,737	USD 286,233,809	USD 286,233,809	2,576	USD 3,621,483	USD 464.11	USD 460.16
2025-02-17 (Monday)	614,161	USD 282,612,326	USD 282,612,326	0	USD 0	USD 460.16	USD 460.16
2025-02-14 (Friday)	614,161	USD 282,612,326	USD 282,612,326	552	USD 830,801	USD 460.16	USD 459.22
2025-02-13 (Thursday)	613,609	USD 281,781,525	USD 281,781,525	920	USD -1,746,437	USD 459.22	USD 462.76
2025-02-12 (Wednesday)	612,689	USD 283,527,962	USD 283,527,962	736	USD 2,751,687	USD 462.76	USD 458.82
2025-02-11 (Tuesday)	611,953	USD 280,776,275	USD 280,776,275	0	USD 4,724,277	USD 458.82	USD 451.1
2025-02-10 (Monday)	611,953	USD 276,051,998	USD 276,051,998	276	USD 11,153,040	USD 451.1	USD 433.07
2025-02-07 (Friday)	611,677	USD 264,898,958	USD 264,898,958	0	USD -1,425,208	USD 433.07	USD 435.4
2025-02-06 (Thursday)	611,677	USD 266,324,166	USD 266,324,166	276	USD -1,243,254	USD 435.4	USD 437.63
2025-02-05 (Wednesday)	611,401	USD 267,567,420	USD 267,567,420	552	USD -1,346,635	USD 437.63	USD 440.23
2025-02-04 (Tuesday)	610,849	USD 268,914,055	USD 268,914,055	644	USD 1,278,142	USD 440.23	USD 438.6
2025-02-03 (Monday)	610,205	USD 267,635,913	USD 267,635,913	0	USD 701,736	USD 438.6	USD 437.45
2025-01-31 (Friday)	610,205	USD 266,934,177	USD 266,934,177	276	USD -5,094,157	USD 437.45	USD 446
2025-01-30 (Thursday)	609,929	USD 272,028,334	USD 272,028,334	0	USD 2,634,893	USD 446	USD 441.68
2025-01-29 (Wednesday)	609,929	USD 269,393,441	USD 269,393,441	0	USD -707,517	USD 441.68	USD 442.84
2025-01-28 (Tuesday)	609,929	USD 270,100,958	USD 270,100,958	0	USD 2,586,099	USD 442.84	USD 438.6
2025-01-27 (Monday)	609,929	USD 267,514,859	USD 267,514,859	0	USD 1,963,971	USD 438.6	USD 435.38
2025-01-24 (Friday)	609,929	USD 265,550,888	USD 265,550,888	0	USD -1,158,865	USD 435.38	USD 437.28
2025-01-23 (Thursday)	609,929	USD 266,709,753	USD 266,709,753	0	USD -24,397	USD 437.28	USD 437.32
2025-01-22 (Wednesday)	609,929	USD 266,734,150	USD 266,734,150	0	USD 585,532	USD 437.32	USD 436.36
2025-01-21 (Tuesday)	609,929	USD 266,148,618	USD 266,148,618
2025-01-20 (Monday)	609,929	USD 262,263,371	USD 262,263,371
2025-01-17 (Friday)	609,929	USD 262,263,371	USD 262,263,371
2025-01-16 (Thursday)	609,009	USD 260,004,212	USD 260,004,212
2025-01-15 (Wednesday)	609,009	USD 254,127,276	USD 254,127,276
2025-01-14 (Tuesday)	608,181	USD 251,002,381	USD 251,002,381
2025-01-13 (Monday)	608,181	USD 248,441,939	USD 248,441,939
2025-01-10 (Friday)	605,881	USD 245,939,216	USD 245,939,216
2025-01-09 (Thursday)	604,133	USD 253,482,124	USD 253,482,124
2025-01-09 (Thursday)	604,133	USD 253,482,124	USD 253,482,124
2025-01-09 (Thursday)	604,133	USD 253,482,124	USD 253,482,124
2025-01-08 (Wednesday)	604,133	USD 253,482,124	USD 253,482,124
2025-01-08 (Wednesday)	604,133	USD 253,482,124	USD 253,482,124
2025-01-08 (Wednesday)	604,133	USD 253,482,124	USD 253,482,124
2025-01-02 (Thursday)	600,545	USD 264,840,345	USD 264,840,345
2024-12-31 (Tuesday)	600,545	USD 267,050,351	USD 267,050,351
2024-12-30 (Monday)	600,545	USD 267,722,961	USD 267,722,961
2024-12-27 (Friday)	599,993	USD 267,884,875	USD 267,884,875
2024-12-26 (Thursday)	599,257	USD 269,761,531	USD 269,761,531
2024-12-24 (Tuesday)	599,257	USD 268,431,181	USD 268,431,181
2024-12-23 (Monday)	599,257	USD 267,712,072	USD 267,712,072
2024-12-20 (Friday)	599,257	USD 267,969,753	USD 267,969,753
2024-12-19 (Thursday)	598,705	USD 261,867,580	USD 261,867,580
2024-12-18 (Wednesday)	598,705	USD 264,214,504	USD 264,214,504
2024-12-17 (Tuesday)	598,337	USD 272,380,953	USD 272,380,953
2024-12-16 (Monday)	596,957	USD 275,513,564	USD 275,513,564
2024-12-13 (Friday)	596,787	USD 277,917,738	USD 277,917,738
2024-12-11 (Wednesday)	593,291	USD 326,268,520	USD 326,268,520
2024-12-10 (Tuesday)	590,899	USD 323,251,298	USD 323,251,298	1,932	USD 538,610	USD 547.05	USD 547.93
2024-12-09 (Monday)	588,967	USD 322,712,688	USD 322,712,688	1,472	USD -2,148,547	USD 547.93	USD 552.96
2024-12-06 (Friday)	587,495	USD 324,861,235	USD 324,861,235	1,012	USD 9,204,355	USD 552.96	USD 538.22
2024-12-05 (Thursday)	586,483	USD 315,656,880	USD 315,656,880	1,748	USD 1,952,400	USD 538.22	USD 536.49
2024-12-04 (Wednesday)	584,735	USD 313,704,480	USD 313,704,480	736	USD 12,209,156	USD 536.49	USD 516.26
2024-12-03 (Tuesday)	583,999	USD 301,495,324	USD 301,495,324	1,472	USD 794,887	USD 516.26	USD 516.2
2024-12-02 (Monday)	582,527	USD 300,700,437	USD 300,700,437	1,840	USD 1,106,593	USD 516.2	USD 515.93
2024-11-29 (Friday)	580,687	USD 299,593,844	USD 299,593,844	1,656	USD 2,157,200	USD 515.93	USD 513.68
2024-11-28 (Thursday)	579,031	USD 297,436,644	USD 297,436,644	0	USD 0	USD 513.68	USD 513.68
2024-11-27 (Wednesday)	579,031	USD 297,436,644	USD 297,436,644	736	USD -6,341,720	USD 513.68	USD 525.3
2024-11-26 (Tuesday)	578,295	USD 303,778,364	USD 303,778,364	2,116	USD 4,897,031	USD 525.3	USD 518.73
2024-11-25 (Monday)	576,179	USD 298,881,333	USD 298,881,333	184	USD 3,885,494	USD 518.73	USD 512.15
2024-11-22 (Friday)	575,995	USD 294,995,839	USD 294,995,839	0	USD 4,440,921	USD 512.15	USD 504.44
2024-11-21 (Thursday)	575,995	USD 290,554,918	USD 290,554,918	736	USD 3,213,047	USD 504.44	USD 499.5
2024-11-20 (Wednesday)	575,259	USD 287,341,871	USD 287,341,871	1,196	USD 534,256	USD 499.5	USD 499.61
2024-11-19 (Tuesday)	574,063	USD 286,807,615	USD 286,807,615	828	USD 471,000	USD 499.61	USD 499.51
2024-11-18 (Monday)	573,235	USD 286,336,615	USD 286,336,615	2,944	USD -13,875,973	USD 499.51	USD 526.42
2024-11-12 (Tuesday)	570,291	USD 300,212,588	USD 300,212,588	0	USD 12,512,184	USD 526.42	USD 504.48
2024-11-11 (Monday)	570,291	USD 287,700,404	USD 287,700,404	1,196	USD 6,180,489	USD 504.48	USD 494.68
2024-11-08 (Friday)	569,095	USD 281,519,915	USD 281,519,915	828	USD -3,136,391	USD 494.68	USD 500.92
2024-11-07 (Thursday)	568,267	USD 284,656,306	USD 284,656,306	920	USD -1,757,480	USD 500.92	USD 504.83
2024-11-06 (Wednesday)	567,347	USD 286,413,786	USD 286,413,786	460	USD 10,668,611	USD 504.83	USD 486.42
2024-11-05 (Tuesday)	566,887	USD 275,745,175	USD 275,745,175	1,472	USD 3,582,665	USD 486.42	USD 481.35
2024-11-04 (Monday)	565,415	USD 272,162,510	USD 272,162,510	0	USD -819,852	USD 481.35	USD 482.8
2024-11-01 (Friday)	565,415	USD 272,982,362	USD 272,982,362	1,380	USD 3,328,509	USD 482.8	USD 478.08
2024-10-31 (Thursday)	564,035	USD 269,653,853	USD 269,653,853	736	USD -4,492,504	USD 478.08	USD 486.68
2024-10-30 (Wednesday)	563,299	USD 274,146,357	USD 274,146,357	460	USD 949,935	USD 486.68	USD 485.39
2024-10-29 (Tuesday)	562,839	USD 273,196,422	USD 273,196,422	716	USD 2,792,774	USD 485.39	USD 481.04
2024-10-28 (Monday)	562,123	USD 270,403,648	USD 270,403,648	736	USD -1,150,472	USD 481.04	USD 483.72
2024-10-25 (Friday)	561,387	USD 271,554,120	USD 271,554,120	0	USD 477,179	USD 483.72	USD 482.87
2024-10-24 (Thursday)	561,387	USD 271,076,941	USD 271,076,941	0	USD -1,212,596	USD 482.87	USD 485.03
2024-10-23 (Wednesday)	561,387	USD 272,289,537	USD 272,289,537	0	USD -4,536,007	USD 485.03	USD 493.11
2024-10-22 (Tuesday)	561,387	USD 276,825,544	USD 276,825,544	0	USD -2,582,380	USD 493.11	USD 497.71
2024-10-21 (Monday)	561,387	USD 279,407,924	USD 279,407,924	736	USD 1,941,744	USD 497.71	USD 494.9
2024-10-18 (Friday)	560,651	USD 277,466,180	USD 277,466,180

Share Trades of ADBE by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	552			382.980*		438.77
2025-04-30	BUY	368	376.000	363.560	364.804	USD 134,248	441.16
2025-04-25	BUY	920	369.310	360.000	360.931	USD 332,057	443.34
2025-04-24	BUY	736	361.120	353.245	354.032	USD 260,568	444.19
2025-04-23	BUY	368	362.940	349.800	351.114	USD 129,210	445.14
2025-04-17	BUY	552	351.875	345.090	345.768	USD 190,864	449.33
2025-04-17	BUY	552	351.875	345.090	345.768	USD 190,864	449.33
2025-04-16	BUY	736	350.380	341.310	342.217	USD 251,872	450.47
2025-04-15	BUY	1,564	356.490	349.185	349.915	USD 547,268	451.57
2025-04-14	BUY	644	362.050	348.500	349.855	USD 225,307	452.69
2025-04-11	BUY	1,564	353.100	342.350	343.425	USD 537,117	453.82
2025-04-10	BUY	368	362.500	341.560	343.654	USD 126,465	454.99
2025-04-09	BUY	2,307	365.720	333.430	336.659	USD 776,672	456.03
2025-04-08	SELL	-162	350.740	333.830	335.521	USD -54,354	457.38 Profit of 19,742 on sale
2025-04-07	SELL	-460	358.360	332.010	334.645	USD -153,937	458.76 Profit of 57,091 on sale
2025-04-04	BUY	552	361.730	348.800	350.093	USD 193,251	460.06
2025-03-31	BUY	2,576			383.530*		462.87
2025-03-27	BUY	552			396.150*		464.69
2025-03-26	BUY	1,840			397.810*		465.55
2025-03-24	BUY	460			394.470*		467.30
2025-03-19	BUY	828			387.890*		470.55
2025-03-17	BUY	1,564			399.340*		472.67
2025-03-11	BUY	1,104			433.660*		476.34
2025-03-07	BUY	276			449.400*		477.39
2025-03-05	BUY	1,104			451.240*		477.79
2025-03-04	BUY	736			446.030*		478.30
2025-02-26	BUY	368	447.650	438.400	439.325	USD 161,672	480.93
2025-02-25	BUY	644	447.490	439.170	440.002	USD 283,361	481.58
2025-02-24	BUY	644	446.280	440.910	441.447	USD 284,292	482.23
2025-02-18	BUY	2,576	464.330	453.070	454.196	USD 1,170,009	484.28
2025-02-14	BUY	552	464.990	458.000	458.699	USD 253,202	485.23
2025-02-13	BUY	920	465.700	457.030	457.897	USD 421,265	485.75
2025-02-12	BUY	736	462.875	451.300	452.457	USD 333,009	486.22
2025-02-10	BUY	276	453.370	439.000	440.437	USD 121,561	487.55
2025-02-06	BUY	276	439.960	434.370	434.929	USD 120,040	489.92
2025-02-05	BUY	552	444.950	436.280	437.147	USD 241,305	491.10
2025-02-04	BUY	644	443.580	434.260	435.192	USD 280,264	492.29
2025-01-31	BUY	276	447.009	435.830	436.948	USD 120,598	494.93
2024-12-10	BUY	1,932	552.830	546.050	546.728	USD 1,056,278	505.03
2024-12-09	BUY	1,472	557.900	546.110	547.289	USD 805,609	503.69
2024-12-06	BUY	1,012	554.370	542.900	544.047	USD 550,576	502.10
2024-12-05	BUY	1,748	540.110	529.790	530.822	USD 927,877	500.90
2024-12-04	BUY	736	541.770	521.010	523.086	USD 384,991	499.67
2024-12-03	BUY	1,472	516.780	504.510	505.737	USD 744,445	499.08
2024-12-02	BUY	1,840	518.770	511.530	512.254	USD 942,547	498.45
2024-11-29	BUY	1,656	517.650	513.580	513.987	USD 851,163	497.77
2024-11-27	BUY	736	525.880	508.720	510.436	USD 375,681	496.45
2024-11-26	BUY	2,116	525.760	516.360	517.300	USD 1,094,607	495.19
2024-11-25	BUY	184	523.210	513.190	514.192	USD 94,611	494.12
2024-11-21	BUY	736	508.570	493.100	494.647	USD 364,060	492.71
2024-11-20	BUY	1,196	506.360	494.610	495.785	USD 592,959	492.35
2024-11-19	BUY	828	502.410	495.460	496.155	USD 410,816	491.95
2024-11-18	BUY	2,944	505.510	497.690	498.472	USD 1,467,502	491.50
2024-11-11	BUY	1,196	507.720	493.600	495.012	USD 592,034	488.31
2024-11-08	BUY	828	505.000	493.690	494.821	USD 409,712	487.85
2024-11-07	BUY	920	510.655	495.300	496.835	USD 457,089	486.85
2024-11-06	BUY	460	506.190	493.000	494.319	USD 227,387	485.35
2024-11-05	BUY	1,472	486.660	480.470	481.089	USD 708,163	485.25
2024-11-01	BUY	1,380	485.160	475.050	476.061	USD 656,964	485.96
2024-10-31	BUY	736	486.050	477.380	478.247	USD 351,990	486.94
2024-10-30	BUY	460	492.200	482.240	483.236	USD 222,289	486.98
2024-10-29	BUY	716	487.560	479.330	480.153	USD 343,790	487.25
2024-10-28	BUY	736	488.490	480.480	481.281	USD 354,223	488.49
2024-10-21	BUY	736	500.650	492.960	493.729	USD 363,385	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

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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