Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
- 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 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
- Adobe Systems (ADBE) closed the most recent trading day at $368.62, moving +0.24% from the previous trading session. - 2025-04-28 21:45:14
- 3 Top Artificial Intelligence (AI) Stocks Ready for a Bull Run
- The stock market is quietly staging a comeback following a rough start to 2025. While still down about 9% year to date as of this writing, the innovation-heavy Nasdaq Composite index has rallied by more than 16% from its recent low. - 2025-04-28 16:30:00
- Adobe vs. Autodesk: Which Software Stock is a Stronger Buy?
- ADBE or ADSK, which software stock is a stronger pick in the growing creative software domain? - 2025-04-28 16:10:00
- Validea's Top Information Technology Stocks Based On Warren Buffett - 4/28/2025
- 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. - 2025-04-28 15:00:00
- 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 - 2025-04-27 17:07:00
- Noteworthy Friday Option Activity: ADBE, CHTR, SOFI
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Adobe Inc (Symbol: ADBE), where a total volume of 25,850 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-04-25 19:26:32
- 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
Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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 |
|---|
| 2025-04-28 (Monday) | 901 | USD 332,127 | USD 332,127 | 0 | USD 811 | USD 368.62 | USD 367.72 |
| 2025-04-25 (Friday) | 901 | USD 331,316 | USD 331,316 | 0 | USD 6,136 | USD 367.72 | USD 360.91 |
| 2025-04-24 (Thursday) | 901 | USD 325,180 | USD 325,180 | 0 | USD 8,064 | USD 360.91 | USD 351.96 |
| 2025-04-23 (Wednesday) | 901 | USD 317,116 | USD 317,116 | 0 | USD 1,847 | USD 351.96 | USD 349.91 |
| 2025-04-22 (Tuesday) | 901 | USD 315,269 | USD 315,269 | 0 | USD 6,028 | USD 349.91 | USD 343.22 |
| 2025-04-21 (Monday) | 901 | USD 309,241 | USD 309,241 | 0 | USD -5,028 | USD 343.22 | USD 348.8 |
| 2025-04-18 (Friday) | 901 | USD 314,269 | USD 314,269 | 0 | USD 0 | USD 348.8 | USD 348.8 |
| 2025-04-17 (Thursday) | 901 | USD 314,269 | USD 314,269 | 0 | USD 4,154 | USD 348.8 | USD 344.19 |
| 2025-04-16 (Wednesday) | 901 | USD 310,115 | USD 310,115 | 0 | USD -5,577 | USD 344.19 | USD 350.38 |
| 2025-04-15 (Tuesday) | 901 | USD 315,692 | USD 315,692 | 0 | USD -478 | USD 350.38 | USD 350.91 |
| 2025-04-14 (Monday) | 901 | USD 316,170 | USD 316,170 | 0 | USD -1,405 | USD 350.91 | USD 352.469 |
| 2025-04-11 (Friday) | 901 | USD 317,575 | USD 317,575 | 0 | USD 2,180 | USD 352.469 | USD 350.05 |
| 2025-04-10 (Thursday) | 901 | USD 315,395 | USD 315,395 | 0 | USD -13,146 | USD 350.05 | USD 364.64 |
| 2025-04-09 (Wednesday) | 901 | USD 328,541 | USD 328,541 | 0 | USD 22,201 | USD 364.64 | USD 340 |
| 2025-04-08 (Tuesday) | 901 | USD 306,340 | USD 306,340 | 0 | USD -631 | USD 340 | USD 340.7 |
| 2025-04-07 (Monday) | 901 | USD 306,971 | USD 306,971 | 0 | USD -7,541 | USD 340.7 | USD 349.07 |
| 2025-04-04 (Friday) | 901 | USD 314,512 | USD 314,512 | 0 | USD -33,076 | USD 349.07 | USD 385.78 |
| 2025-04-02 (Wednesday) | 901 | USD 347,588 | USD 347,588 | 0 | USD 2,325 | USD 385.78 | USD 383.2 |
| 2025-04-01 (Tuesday) | 901 | USD 345,263 | USD 345,263 | 0 | USD -298 | USD 383.2 | USD 383.531 |
| 2025-03-31 (Monday) | 901 | USD 345,561 | USD 345,561 | 76 | USD 27,350 | USD 383.531 | USD 385.71 |
| 2025-03-28 (Friday) | 825 | USD 318,211 | USD 318,211 | 0 | USD -8,613 | USD 385.71 | USD 396.15 |
| 2025-03-27 (Thursday) | 825 | USD 326,824 | USD 326,824 | 0 | USD -1,369 | USD 396.15 | USD 397.81 |
| 2025-03-26 (Wednesday) | 825 | USD 328,193 | USD 328,193 | 0 | USD -4,810 | USD 397.81 | USD 403.64 |
| 2025-03-25 (Tuesday) | 825 | USD 333,003 | USD 333,003 | 0 | USD 7,565 | USD 403.64 | USD 394.47 |
| 2025-03-24 (Monday) | 825 | USD 325,438 | USD 325,438 | 0 | USD 5,948 | USD 394.47 | USD 387.261 |
| 2025-03-21 (Friday) | 825 | USD 319,490 | USD 319,490 | 0 | USD -1,938 | USD 387.261 | USD 389.61 |
| 2025-03-20 (Thursday) | 825 | USD 321,428 | USD 321,428 | 0 | USD 1,419 | USD 389.61 | USD 387.89 |
| 2025-03-19 (Wednesday) | 825 | USD 320,009 | USD 320,009 | 0 | USD -2,871 | USD 387.89 | USD 391.37 |
| 2025-03-18 (Tuesday) | 825 | USD 322,880 | USD 322,880 | 0 | USD -6,576 | USD 391.37 | USD 399.341 |
| 2025-03-17 (Monday) | 825 | USD 329,456 | USD 329,456 | 0 | USD 3,795 | USD 399.341 | USD 394.741 |
| 2025-03-14 (Friday) | 825 | USD 325,661 | USD 325,661 | 0 | USD 13,943 | USD 394.741 | USD 377.84 |
| 2025-03-13 (Thursday) | 825 | USD 311,718 | USD 311,718 | 0 | USD -50,127 | USD 377.84 | USD 438.6 |
| 2025-03-12 (Wednesday) | 825 | USD 361,845 | USD 361,845 | 0 | USD 4,075 | USD 438.6 | USD 433.661 |
| 2025-03-11 (Tuesday) | 825 | USD 357,770 | USD 357,770 | 0 | USD -1,171 | USD 433.661 | USD 435.08 |
| 2025-03-10 (Monday) | 825 | USD 358,941 | USD 358,941 | 0 | USD -11,814 | USD 435.08 | USD 449.4 |
| 2025-03-07 (Friday) | 825 | USD 370,755 | USD 370,755 | 0 | USD -1,518 | USD 449.4 | USD 451.24 |
| 2025-03-05 (Wednesday) | 825 | USD 372,273 | USD 372,273 | | | | |
| 2024-11-12 (Tuesday) | 893 | USD 470,093 | USD 470,093 | | | | |
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 IE00BD0B9B76
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 |
|---|
| 2025-03-31 | BUY | 76 | | | 383.531* | | 403.91 |
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 |
|---|
| 2025-04-29 | 340,104 | 2,015 | 814,437 | 41.8% |
| 2025-04-28 | 470,416 | 1,190 | 1,071,100 | 43.9% |
| 2025-04-25 | 740,463 | 5,273 | 1,293,478 | 57.2% |
| 2025-04-24 | 500,401 | 452 | 1,109,556 | 45.1% |
| 2025-04-23 | 550,425 | 1,812 | 1,000,576 | 55.0% |
| 2025-04-22 | 455,511 | 636 | 971,434 | 46.9% |
| 2025-04-21 | 688,537 | 2,258 | 1,456,169 | 47.3% |
| 2025-04-17 | 596,048 | 832 | 1,733,915 | 34.4% |
| 2025-04-16 | 489,223 | 3,834 | 1,351,976 | 36.2% |
| 2025-04-15 | 407,733 | 6,497 | 1,256,557 | 32.4% |
| 2025-04-14 | 398,788 | 693 | 1,382,219 | 28.9% |
| 2025-04-11 | 588,412 | 3,793 | 1,383,114 | 42.5% |
| 2025-04-10 | 748,096 | 1,911 | 2,294,364 | 32.6% |
| 2025-04-09 | 948,648 | 2,562 | 2,443,440 | 38.8% |
| 2025-04-08 | 1,305,004 | 779 | 2,626,062 | 49.7% |
| 2025-04-07 | 912,473 | 1,392 | 2,900,389 | 31.5% |
| 2025-04-04 | 791,377 | 570 | 2,062,273 | 38.4% |
| 2025-04-03 | 890,497 | 197 | 2,073,579 | 42.9% |
| 2025-04-02 | 430,351 | 1,015 | 1,094,786 | 39.3% |
| 2025-04-01 | 484,839 | 372 | 1,378,561 | 35.2% |
| 2025-03-31 | 585,082 | 4,177 | 1,305,987 | 44.8% |
| 2025-03-28 | 521,913 | 1,514 | 1,348,824 | 38.7% |
| 2025-03-27 | 316,712 | 1,286 | 976,636 | 32.4% |
| 2025-03-26 | 489,717 | 6,067 | 1,392,028 | 35.2% |
| 2025-03-25 | 504,267 | 1,280 | 1,414,179 | 35.7% |
| 2025-03-24 | 331,401 | 5,260 | 1,114,531 | 29.7% |
| 2025-03-21 | 556,578 | 1,439 | 1,425,683 | 39.0% |
| 2025-03-20 | 460,739 | 1,292 | 1,316,924 | 35.0% |
| 2025-03-19 | 646,604 | 971 | 1,565,610 | 41.3% |
| 2025-03-18 | 729,518 | 1,973 | 1,455,044 | 50.1% |
| 2025-03-17 | 664,005 | 1,895 | 1,605,703 | 41.4% |
| 2025-03-14 | 875,103 | 75,202 | 2,376,464 | 36.8% |
| 2025-03-13 | 3,085,429 | 205,313 | 6,100,903 | 50.6% |
| 2025-03-12 | 462,101 | 7,501 | 1,530,295 | 30.2% |
| 2025-03-11 | 362,186 | 2,171 | 1,092,952 | 33.1% |
| 2025-03-10 | 323,381 | 1,642 | 1,313,233 | 24.6% |
| 2025-03-07 | 301,283 | 641 | 1,100,478 | 27.4% |
| 2025-03-06 | 337,807 | 971 | 1,029,257 | 32.8% |
| 2025-03-05 | 235,215 | 398 | 671,410 | 35.0% |
| 2025-03-04 | 370,611 | 436 | 981,694 | 37.8% |
| 2025-03-03 | 331,038 | 1,223 | 790,663 | 41.9% |
| 2025-02-28 | 390,277 | 1,962 | 765,207 | 51.0% |
| 2025-02-27 | 350,891 | 724 | 720,416 | 48.7% |
| 2025-02-26 | 309,168 | 557 | 717,312 | 43.1% |
| 2025-02-25 | 332,579 | 1,700 | 946,665 | 35.1% |
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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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.