Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
Issuer | Blackrock |
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
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- Adobe Inc. (NASDAQ:ADBE) Short Interest Down 11.6% in January
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- Guru Fundamental Report for ADBE
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- ADBE Factor-Based Stock Analysis
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- ADBE Quantitative Stock Analysis
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- Is Wall Street Bullish or Bearish on Adobe Stock?
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- Is Wall Street Bullish or Bearish on Adobe Stock?
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- Is Wall Street Bullish or Bearish on Adobe Stock?
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- Guru Fundamental Report for ADBE
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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 |
---|
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 holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ADBE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 256,760 | 825 | 1,043,803 | 24.6% |
2025-02-13 | 367,814 | 141 | 1,045,810 | 35.2% |
2025-02-12 | 647,176 | 2,652 | 1,227,080 | 52.7% |
2025-02-11 | 580,293 | 2,938 | 1,337,398 | 43.4% |
2025-02-10 | 470,939 | 7,969 | 1,366,140 | 34.5% |
2025-02-07 | 330,834 | 849 | 850,530 | 38.9% |
2025-02-06 | 360,189 | 1,223 | 932,530 | 38.6% |
2025-02-05 | 366,670 | 1,063 | 1,032,240 | 35.5% |
2025-02-04 | 378,355 | 141 | 931,300 | 40.6% |
2025-02-03 | 530,263 | 3,431 | 1,133,684 | 46.8% |
2025-01-31 | 861,069 | 1,185 | 1,897,915 | 45.4% |
2025-01-30 | 719,247 | 3,573 | 1,377,096 | 52.2% |
2025-01-29 | 629,827 | 2,306 | 1,192,460 | 52.8% |
2025-01-28 | 874,908 | 1,707 | 1,891,750 | 46.2% |
2025-01-27 | 905,803 | 166 | 1,877,862 | 48.2% |
2025-01-24 | 452,011 | 703 | 1,180,049 | 38.3% |
2025-01-23 | 549,236 | 3,268 | 1,063,764 | 51.6% |
2025-01-22 | 539,713 | 3,154 | 1,358,451 | 39.7% |
2025-01-21 | 543,567 | 1,227 | 1,330,617 | 40.9% |
2025-01-17 | 951,506 | 1,763 | 1,703,258 | 55.9% |
2025-01-16 | 574,955 | 709 | 1,664,983 | 34.5% |
2025-01-15 | 386,460 | 4,941 | 1,389,733 | 27.8% |
2025-01-14 | 398,786 | 4,852 | 1,422,193 | 28.0% |
2025-01-13 | 438,255 | 2,636 | 1,630,601 | 26.9% |
2025-01-10 | 753,326 | 823 | 2,389,753 | 31.5% |
2025-01-08 | 452,442 | 1,611 | 1,581,338 | 28.6% |
2025-01-07 | 526,337 | 347 | 1,731,415 | 30.4% |
2025-01-06 | 558,275 | 3,866 | 1,598,687 | 34.9% |
2025-01-03 | 825,874 | 1,902 | 2,144,703 | 38.5% |
2025-01-02 | 263,744 | 1,556 | 1,068,638 | 24.7% |
2024-12-31 | 232,309 | 3,763 | 977,280 | 23.8% |
2024-12-30 | 300,108 | 4,953 | 1,252,553 | 24.0% |
2024-12-27 | 322,604 | 1,391 | 1,131,926 | 28.5% |
2024-12-26 | 215,281 | 3,414 | 873,413 | 24.6% |
2024-12-24 | 202,811 | 3,458 | 772,935 | 26.2% |
2024-12-23 | 390,910 | 1,856 | 1,274,834 | 30.7% |
2024-12-20 | 595,717 | 4,318 | 2,052,890 | 29.0% |
2024-12-19 | 649,943 | 3,934 | 2,036,383 | 31.9% |
2024-12-18 | 687,536 | 6,220 | 2,307,426 | 29.8% |
2024-12-17 | 685,638 | 4,786 | 2,383,083 | 28.8% |
2024-12-16 | 700,780 | 3,493 | 2,572,783 | 27.2% |
2024-12-13 | 1,607,162 | 129,158 | 4,521,298 | 35.5% |
2024-12-12 | 3,791,385 | 371,199 | 6,775,520 | 56.0% |
2024-12-11 | 512,000 | 1,334 | 1,501,212 | 34.1% |
2024-12-10 | 319,283 | 1,189 | 883,518 | 36.1% |
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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