Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for ADBE
| Stock Name | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
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 MSCI USA 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 |
|---|
| 2025-09-18 (Thursday) | 17,630 | USD 6,478,320 | USD 6,478,320 | 0 | USD 95,026 | USD 367.46 | USD 362.07 |
| 2025-09-17 (Wednesday) | 17,630 | USD 6,383,294 | USD 6,383,294 | 0 | USD 164,664 | USD 362.07 | USD 352.73 |
| 2025-09-16 (Tuesday) | 17,630 | USD 6,218,630 | USD 6,218,630 | 0 | USD 99,257 | USD 352.73 | USD 347.1 |
| 2025-09-15 (Monday) | 17,630 | USD 6,119,373 | USD 6,119,373 | 72 | USD -14,690 | USD 347.1 | USD 349.36 |
| 2025-09-12 (Friday) | 17,558 | USD 6,134,063 | USD 6,134,063 | -72 | USD -46,134 | USD 349.36 | USD 350.55 |
| 2025-09-11 (Thursday) | 17,630 | USD 6,180,197 | USD 6,180,197 | 0 | USD 6,876 | USD 350.55 | USD 350.16 |
| 2025-09-10 (Wednesday) | 17,630 | USD 6,173,321 | USD 6,173,321 | 0 | USD -68,757 | USD 350.16 | USD 354.06 |
| 2025-09-09 (Tuesday) | 17,630 | USD 6,242,078 | USD 6,242,078 | 0 | USD -81,098 | USD 354.06 | USD 358.66 |
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 holdingsShare Trades of ADBE by Blackrock for IE00B52SFT06
Show aggregate share trades of ADBE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-15 | BUY | 72 | | | 347.100* | | 419.44 |
| 2025-09-12 | SELL | -72 | 366.500 | 341.610 | 344.099 | USD -24,775 | 419.86 Profit of 5,455 on sale |
| 2025-09-05 | BUY | 72 | | | 348.970* | | 421.91 |
| 2025-09-02 | BUY | 72 | 352.710 | 341.280 | 342.423 | USD 24,654 | 422.38 |
| 2025-07-17 | SELL | -72 | 366.960 | 359.280 | 360.048 | USD -25,923 | 424.46 Profit of 4,638 on sale |
| 2025-07-15 | SELL | -72 | 368.320 | 363.880 | 364.324 | USD -26,231 | 425.25 Profit of 4,387 on sale |
| 2025-07-10 | BUY | 144 | 373.500 | 365.510 | 366.309 | USD 52,748 | 426.40 |
| 2025-07-02 | BUY | 144 | 386.880 | 372.730 | 374.145 | USD 53,877 | 428.38 |
| 2025-06-27 | BUY | 216 | 390.310 | 384.410 | 385.000 | USD 83,160 | 428.96 |
| 2025-05-28 | SELL | -72 | 416.370 | 411.420 | 411.915 | USD -29,658 | 433.70 Profit of 1,568 on sale |
| 2025-04-14 | BUY | 128 | 362.050 | 348.500 | 349.855 | USD 44,781 | 452.00 |
| 2025-04-11 | BUY | 128 | 353.100 | 342.350 | 343.425 | USD 43,958 | 453.10 |
| 2025-04-04 | SELL | -2,816 | 361.730 | 348.800 | 350.093 | USD -985,862 | 459.23 Profit of 307,342 on sale |
| 2025-03-19 | SELL | -128 | | | 387.890* | | 469.46 Profit of 60,091 on sale |
| 2025-03-17 | SELL | -128 | | | 399.340* | | 471.52 Profit of 60,354 on sale |
| 2025-03-12 | BUY | 256 | | | 438.600* | | 474.46 |
| 2025-03-11 | BUY | 256 | | | 433.660* | | 475.06 |
| 2025-03-10 | BUY | 768 | | | 435.080* | | 475.66 |
| 2025-03-07 | BUY | 256 | | | 449.400* | | 476.06 |
| 2025-03-06 | BUY | 128 | | | 444.780* | | 476.54 |
| 2025-03-05 | BUY | 128 | | | 451.240* | | 476.93 |
| 2025-03-04 | BUY | 384 | | | 446.030* | | 477.43 |
| 2025-03-03 | BUY | 256 | 446.980 | 440.000 | 440.698 | USD 112,819 | 478.02 |
| 2025-02-27 | BUY | 640 | 444.570 | 436.820 | 437.595 | USD 280,061 | 479.36 |
| 2025-02-26 | BUY | 256 | 447.650 | 438.400 | 439.325 | USD 112,467 | 480.00 |
| 2025-02-18 | BUY | 384 | 464.330 | 453.070 | 454.196 | USD 174,411 | 483.24 |
| 2025-02-05 | BUY | 128 | 444.950 | 436.280 | 437.147 | USD 55,955 | 489.85 |
| 2025-01-31 | BUY | 128 | 447.009 | 435.830 | 436.948 | USD 55,929 | 493.59 |
| 2024-12-30 | BUY | 256 | 447.600 | 438.570 | 439.473 | USD 112,505 | 506.32 |
| 2024-11-25 | SELL | -369 | 523.210 | 513.190 | 514.192 | USD -189,737 | 493.63 Loss of -7,587 on sale |
| 2024-11-20 | BUY | 524 | 506.360 | 494.610 | 495.785 | USD 259,791 | 491.68 |
| 2024-11-18 | BUY | 655 | 505.510 | 497.690 | 498.472 | USD 326,499 | 490.69 |
| 2024-11-12 | BUY | 131 | 528.910 | 504.390 | 506.842 | USD 66,396 | 488.31 |
| 2024-11-07 | BUY | 655 | 510.655 | 495.300 | 496.835 | USD 325,427 | 486.85 |
| 2024-10-24 | BUY | 131 | 488.470 | 480.060 | 480.901 | USD 62,998 | 491.95 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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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