Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundiShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

Holdings detail for ADBE

Stock NameAdobe Systems Incorporated
TickerADBE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00724F1012
LEIFU4LY2G4933NH2E1CP29

Show aggregate ADBE holdings

News associated with ADBE

Adobe (NASDAQ:ADBE) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Adobe (NASDAQ:ADBE – Get Free Report) had its price target upped by equities researchers at Robert W. Baird from $410.00 to $425.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the software company’s stock. Robert W. Baird’s target price would suggest a potential upside of […] - 2025-06-18 07:42:48
Citigroup Issues Pessimistic Forecast for Adobe (NASDAQ:ADBE) Stock Price
Adobe (NASDAQ:ADBE – Get Free Report) had its price target cut by equities research analysts at Citigroup from $465.00 to $450.00 in a report released on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the software company’s stock. Citigroup’s price objective points to a potential upside of 17.59% from the company’s previous close. […] - 2025-06-18 07:42:48
Adobe (NASDAQ:ADBE) Stock Price Down 3.5% After Analyst Downgrade
Shares of Adobe Inc. (NASDAQ:ADBE – Get Free Report) were down 3.5% during mid-day trading on Tuesday after Citigroup lowered their price target on the stock from $465.00 to $450.00. Citigroup currently has a neutral rating on the stock. Adobe traded as low as $387.73 and last traded at $387.80. Approximately 1,608,334 shares were traded […] - 2025-06-18 06:03:05
Adobe Inc. (NASDAQ:ADBE) Shares Acquired by Sound Income Strategies LLC
Sound Income Strategies LLC grew its holdings in Adobe Inc. (NASDAQ:ADBE – Free Report) by 17.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 308 shares of the software company’s stock after purchasing an additional 46 shares during the period. […] - 2025-06-17 18:20:45
Notable Tuesday Option Activity: ENPH, ADBE, ALB
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 139,691 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-06-17 17:21:29
Adobe Upgrades CXO With New Solution: Can the Technology Deliver?
ADBE deepens its AI-led CXO push as new GenStudio upgrades drive growth in enterprise content workflows. - 2025-06-17 15:47:00
Motley Fool Analysts Check In on Chime Financial, RH, Adobe, and More
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-06-17 15:06:00
IGV, NOW, ADBE, PANW: 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 iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $177.2 million dollar inflow -- that's a 1.5% increase - 2025-06-17 14:50:23
Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-06-17 13:45:09
Members of Congress Are Pouring Millions Into These 7 Surprising Stocks
In this video, I will review some of the stock purchases made by members of the U.S. Congress. Politicians such as Nancy Pelosi and Marjorie Taylor Greene, among others, have acquired significant amounts of stock over the years. Watch the short video to learn more, consider subsc - 2025-06-17 13:33:28
4 Beaten-Down Stocks That Could Bounce Back Big Time!
In this video, I will review four companies that could see their stock bounce back this year. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-06-17 13:21:06
ADBE Quantitative Stock Analysis
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-06-17 13:09:00
Adobe Sees AI Traction, but Is It Enough to Get the Stock Moving Higher?
In what has been a common theme over the past couple of years, Adobe (NASDAQ: ADBE) reported solid quarterly results, but the stock sold off with investors seemingly left wanting more from the maker of Photoshop and Acrobat. The stock is now down more than 10% on the year and has - 2025-06-17 08:15:00
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 18:34:30
Adobe Inc. (ADBE) Opinions on AI-Powered GenStudio Expansion
Recent discussions on X about Adobe Inc. (ADBE) have been buzzing with reactions to the company's latest unveiling of AI-powered innovations, particularly the expansion of its GenStudio platform for content creation and customer experience orchestration. Many users are intrigued - 2025-06-16 17:27:54
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 16:36:21
Validea's Top Information Technology Stocks Based On Warren Buffett - 6/16/2025
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Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 14:58:00
Wall Street Analysts See Adobe (ADBE) as a Buy: Should You Invest?
The average brokerage recommendation (ABR) for Adobe (ADBE) is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock? - 2025-06-16 13:30:03
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:26:39
Adobe Inc. (ADBE) is Attracting Investor Attention: Here is What You Should Know
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Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:47:33
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:10:38
Adobe Announces AI Upgrades To GenStudio For Scalable Video And Display Ad Campaigns
(RTTNews) - American software company Adobe Inc. (ADBE) on Monday revealed important updates to its GenStudio platform at the Cannes Lions event. These updates are expected to make the entire marketing content process, from planning to performance measurement, more streamlined an - 2025-06-16 09:06:19
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 07:29:20
Wells Fargo & Company Issues Positive Forecast for Adobe (NASDAQ:ADBE) Stock Price
Adobe (NASDAQ:ADBE – Free Report) had its target price hoisted by Wells Fargo & Company from $430.00 to $470.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an overweight rating on the software company’s stock. Several other research firms have also commented on ADBE. Oppenheimer dropped their target price […] - 2025-06-16 06:14:43
DA Davidson Comments on Adobe’s Q3 Earnings (NASDAQ:ADBE)
Adobe Inc. (NASDAQ:ADBE – Free Report) – Analysts at DA Davidson issued their Q3 2025 earnings per share estimates for Adobe in a report released on Friday, June 13th. DA Davidson analyst G. Luria expects that the software company will earn $4.19 per share for the quarter. DA Davidson has a “Buy” rating and a […] - 2025-06-16 05:36:53
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 05:36:02
How Did Adobe Fare In Q2?
Adobe (NASDAQ:ADBE) recently announced its Q2 results, (Nov. fiscal year), surpassing analyst expectations. The company reported earnings of $5.06 per share on sales of $5.9 billion, exceeding the consensus estimates of $4.97 per share and $5.8 billion, respectively. Additionally - 2025-06-16 05:33:40

iShares Refinitiv Inclusion and Diversity 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
2025-05-20 (Tuesday)919USD 383,784ADBE holding decreased by -2821USD 383,7840USD -2,821 USD 417.61 USD 420.68
2025-05-19 (Monday)919USD 386,605ADBE holding increased by 3267USD 386,6050USD 3,267 USD 420.68 USD 417.125
2025-05-16 (Friday)919ADBE holding increased by 18USD 383,338ADBE holding increased by 18712USD 383,33818USD 18,712 USD 417.125 USD 404.69
2025-05-15 (Thursday)901USD 364,626ADBE holding increased by 4704USD 364,6260USD 4,704 USD 404.69 USD 399.469
2025-05-14 (Wednesday)901USD 359,922ADBE holding increased by 1865USD 359,9220USD 1,865 USD 399.469 USD 397.4
2025-05-13 (Tuesday)901USD 358,057ADBE holding increased by 1315USD 358,0570USD 1,315 USD 397.4 USD 395.94
2025-05-12 (Monday)901USD 356,742ADBE holding increased by 11407USD 356,7420USD 11,407 USD 395.94 USD 383.28
2025-05-09 (Friday)901USD 345,335ADBE holding decreased by -640USD 345,3350USD -640 USD 383.28 USD 383.99
2025-05-08 (Thursday)901USD 345,975ADBE holding decreased by -883USD 345,9750USD -883 USD 383.99 USD 384.97
2025-05-07 (Wednesday)901USD 346,858ADBE holding increased by 1793USD 346,8580USD 1,793 USD 384.97 USD 382.98
2025-05-06 (Tuesday)901USD 345,065ADBE holding increased by 1730USD 345,0650USD 1,730 USD 382.98 USD 381.06
2025-05-05 (Monday)901USD 343,335ADBE holding increased by 171USD 343,3350USD 171 USD 381.06 USD 380.87
2025-05-02 (Friday)901USD 343,164ADBE holding increased by 5622USD 343,1640USD 5,622 USD 380.87 USD 374.63
2025-05-01 (Thursday)901USD 337,542ADBE holding decreased by -315USD 337,5420USD -315 USD 374.63 USD 374.98
2025-04-30 (Wednesday)901USD 337,857ADBE holding increased by 3604USD 337,8570USD 3,604 USD 374.98 USD 370.98
2025-04-29 (Tuesday)901USD 334,253ADBE holding increased by 2126USD 334,2530USD 2,126 USD 370.98 USD 368.62
2025-04-28 (Monday)901USD 332,127ADBE holding increased by 811USD 332,1270USD 811 USD 368.62 USD 367.72
2025-04-25 (Friday)901USD 331,316ADBE holding increased by 6136USD 331,3160USD 6,136 USD 367.72 USD 360.91
2025-04-24 (Thursday)901USD 325,180ADBE holding increased by 8064USD 325,1800USD 8,064 USD 360.91 USD 351.96
2025-04-23 (Wednesday)901USD 317,116ADBE holding increased by 1847USD 317,1160USD 1,847 USD 351.96 USD 349.91
2025-04-22 (Tuesday)901USD 315,269ADBE holding increased by 6028USD 315,2690USD 6,028 USD 349.91 USD 343.22
2025-04-21 (Monday)901USD 309,241ADBE holding decreased by -5028USD 309,2410USD -5,028 USD 343.22 USD 348.8
2025-04-18 (Friday)901USD 314,269USD 314,2690USD 0 USD 348.8 USD 348.8
2025-04-17 (Thursday)901USD 314,269ADBE holding increased by 4154USD 314,2690USD 4,154 USD 348.8 USD 344.19
2025-04-16 (Wednesday)901USD 310,115ADBE holding decreased by -5577USD 310,1150USD -5,577 USD 344.19 USD 350.38
2025-04-15 (Tuesday)901USD 315,692ADBE holding decreased by -478USD 315,6920USD -478 USD 350.38 USD 350.91
2025-04-14 (Monday)901USD 316,170ADBE holding decreased by -1405USD 316,1700USD -1,405 USD 350.91 USD 352.469
2025-04-11 (Friday)901USD 317,575ADBE holding increased by 2180USD 317,5750USD 2,180 USD 352.469 USD 350.05
2025-04-10 (Thursday)901USD 315,395ADBE holding decreased by -13146USD 315,3950USD -13,146 USD 350.05 USD 364.64
2025-04-09 (Wednesday)901USD 328,541ADBE holding increased by 22201USD 328,5410USD 22,201 USD 364.64 USD 340
2025-04-08 (Tuesday)901USD 306,340ADBE holding decreased by -631USD 306,3400USD -631 USD 340 USD 340.7
2025-04-07 (Monday)901USD 306,971ADBE holding decreased by -7541USD 306,9710USD -7,541 USD 340.7 USD 349.07
2025-04-04 (Friday)901USD 314,512ADBE holding decreased by -33076USD 314,5120USD -33,076 USD 349.07 USD 385.78
2025-04-02 (Wednesday)901USD 347,588ADBE holding increased by 2325USD 347,5880USD 2,325 USD 385.78 USD 383.2
2025-04-01 (Tuesday)901USD 345,263ADBE holding decreased by -298USD 345,2630USD -298 USD 383.2 USD 383.531
2025-03-31 (Monday)901ADBE holding increased by 76USD 345,561ADBE holding increased by 27350USD 345,56176USD 27,350 USD 383.531 USD 385.71
2025-03-28 (Friday)825USD 318,211ADBE holding decreased by -8613USD 318,2110USD -8,613 USD 385.71 USD 396.15
2025-03-27 (Thursday)825USD 326,824ADBE holding decreased by -1369USD 326,8240USD -1,369 USD 396.15 USD 397.81
2025-03-26 (Wednesday)825USD 328,193ADBE holding decreased by -4810USD 328,1930USD -4,810 USD 397.81 USD 403.64
2025-03-25 (Tuesday)825USD 333,003ADBE holding increased by 7565USD 333,0030USD 7,565 USD 403.64 USD 394.47
2025-03-24 (Monday)825USD 325,438ADBE holding increased by 5948USD 325,4380USD 5,948 USD 394.47 USD 387.261
2025-03-21 (Friday)825USD 319,490ADBE holding decreased by -1938USD 319,4900USD -1,938 USD 387.261 USD 389.61
2025-03-20 (Thursday)825USD 321,428ADBE holding increased by 1419USD 321,4280USD 1,419 USD 389.61 USD 387.89
2025-03-19 (Wednesday)825USD 320,009ADBE holding decreased by -2871USD 320,0090USD -2,871 USD 387.89 USD 391.37
2025-03-18 (Tuesday)825USD 322,880ADBE holding decreased by -6576USD 322,8800USD -6,576 USD 391.37 USD 399.341
2025-03-17 (Monday)825USD 329,456ADBE holding increased by 3795USD 329,4560USD 3,795 USD 399.341 USD 394.741
2025-03-14 (Friday)825USD 325,661ADBE holding increased by 13943USD 325,6610USD 13,943 USD 394.741 USD 377.84
2025-03-13 (Thursday)825USD 311,718ADBE holding decreased by -50127USD 311,7180USD -50,127 USD 377.84 USD 438.6
2025-03-12 (Wednesday)825USD 361,845ADBE holding increased by 4075USD 361,8450USD 4,075 USD 438.6 USD 433.661
2025-03-11 (Tuesday)825USD 357,770ADBE holding decreased by -1171USD 357,7700USD -1,171 USD 433.661 USD 435.08
2025-03-10 (Monday)825USD 358,941ADBE holding decreased by -11814USD 358,9410USD -11,814 USD 435.08 USD 449.4
2025-03-07 (Friday)825USD 370,755ADBE holding decreased by -1518USD 370,7550USD -1,518 USD 449.4 USD 451.24
2025-03-05 (Wednesday)825USD 372,273USD 372,273
2024-11-12 (Tuesday)893USD 470,093USD 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

Share Trades of ADBE by Blackrock for IE00BD0B9B76

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-16BUY18421.760412.060 413.030USD 7,435 379.85
2025-03-31BUY76 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-171,467,3061,3802,931,75050.0%
2025-06-161,267,0343,3622,664,29547.6%
2025-06-132,524,90210,0294,489,31156.2%
2025-06-121,073,2941,4831,827,46458.7%
2025-06-11563,7061941,360,84741.4%
2025-06-10378,87612887,06242.7%
2025-06-09588,786169938,24562.8%
2025-06-06299,875160630,90447.5%
2025-06-05354,75867823,10143.1%
2025-06-04215,163198704,34430.5%
2025-06-03382,8231,595992,24838.6%
2025-06-02620,8251201,614,65238.4%
2025-05-30328,983130761,34243.2%
2025-05-29261,437261606,50443.1%
2025-05-28273,766123689,68339.7%
2025-05-27353,43313,930860,17641.1%
2025-05-23268,388202701,71738.2%
2025-05-22314,240685747,46542.0%
2025-05-21456,369769961,77447.5%
2025-05-20272,9621,655811,82433.6%
2025-05-19421,609737938,30044.9%
2025-05-16841,4941192,004,95242.0%
2025-05-15441,654251,068,41741.3%
2025-05-14395,272548859,06446.0%
2025-05-13337,7074661,085,03431.1%
2025-05-12341,9901,3591,154,58429.6%
2025-05-09235,886329803,35429.4%
2025-05-08362,9112201,170,63631.0%
2025-05-07309,4752,682632,41248.9%
2025-05-06443,8681,140724,18461.3%
2025-05-05380,080176751,89750.5%
2025-05-02336,6391,018859,76439.2%
2025-05-01459,2731,320913,38950.3%
2025-04-30410,9161,081849,14048.4%
2025-04-29340,1042,015814,43741.8%
2025-04-28470,4161,1901,071,10043.9%
2025-04-25740,4635,2731,293,47857.2%
2025-04-24500,4014521,109,55645.1%
2025-04-23550,4251,8121,000,57655.0%
2025-04-22455,511636971,43446.9%
2025-04-21688,5372,2581,456,16947.3%
2025-04-17596,0488321,733,91534.4%
2025-04-16489,2233,8341,351,97636.2%
2025-04-15407,7336,4971,256,55732.4%
2025-04-14398,7886931,382,21928.9%

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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Disclaimer

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.