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Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.L(GBP) LSE

Holdings detail for ADBE

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

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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-11-12 (Wednesday)66,081USD 22,272,601USD 22,272,601
2025-11-11 (Tuesday)66,081ADBE holding increased by 1316USD 22,019,511ADBE holding increased by 721541USD 22,019,5111,316USD 721,541 USD 333.22 USD 328.85
2025-11-10 (Monday)64,765ADBE holding decreased by -1316USD 21,297,970ADBE holding decreased by -307213USD 21,297,970-1,316USD -307,213 USD 328.85 USD 326.95
2025-11-07 (Friday)66,081ADBE holding decreased by -1128USD 21,605,183ADBE holding decreased by -395683USD 21,605,183-1,128USD -395,683 USD 326.95 USD 327.35
2025-11-06 (Thursday)67,209ADBE holding increased by 1128USD 22,000,866ADBE holding decreased by -171292USD 22,000,8661,128USD -171,292 USD 327.35 USD 335.53
2025-11-05 (Wednesday)66,081USD 22,172,158ADBE holding increased by 11895USD 22,172,1580USD 11,895 USD 335.53 USD 335.35
2025-11-04 (Tuesday)66,081ADBE holding decreased by -92USD 22,160,263ADBE holding decreased by -171139USD 22,160,263-92USD -171,139 USD 335.35 USD 337.47
2025-11-03 (Monday)66,173USD 22,331,402ADBE holding decreased by -187932USD 22,331,4020USD -187,932 USD 337.47 USD 340.31
2025-10-31 (Friday)66,173USD 22,519,334ADBE holding increased by 70805USD 22,519,3340USD 70,805 USD 340.31 USD 339.24
2025-10-30 (Thursday)66,173USD 22,448,529ADBE holding increased by 91319USD 22,448,5290USD 91,319 USD 339.24 USD 337.86
2025-10-29 (Wednesday)66,173USD 22,357,210ADBE holding decreased by -1459114USD 22,357,2100USD -1,459,114 USD 337.86 USD 359.91
2025-10-28 (Tuesday)66,173USD 23,816,324ADBE holding increased by 139625USD 23,816,3240USD 139,625 USD 359.91 USD 357.8
2025-10-27 (Monday)66,173ADBE holding increased by 376USD 23,676,699ADBE holding increased by 416144USD 23,676,699376USD 416,144 USD 357.8 USD 353.52
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 IE00BD93YH54

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY1,316333.960329.130 329.613USD 433,771 410.52
2025-11-10SELL-1,316329.958325.000 325.496USD -428,352 410.96 Profit of 112,469 on sale
2025-11-07SELL-1,128331.010323.040 323.837USD -365,288 411.41 Profit of 98,785 on sale
2025-11-06BUY1,128333.200324.550 325.415USD 367,068 411.87
2025-11-04SELL-92340.550332.810 333.584USD -30,690 412.71 Profit of 7,280 on sale
2025-10-27BUY376358.560352.414 353.028USD 132,739 415.00
2025-10-22SELL-188360.190353.000 353.719USD -66,499 416.06 Profit of 11,721 on sale
2025-10-20BUY564344.200334.390 335.371USD 189,149 416.83
2025-10-15SELL-376335.600329.205 329.844USD -124,022 418.36 Profit of 33,282 on sale
2025-10-14BUY188338.780332.720 333.326USD 62,665 418.86
2025-10-03BUY188352.593346.305 346.934USD 65,224 419.29
2025-09-30BUY94362.000349.902 351.112USD 33,005 420.58
2025-09-25BUY94357.000351.500 352.050USD 33,093 421.75
2025-07-16SELL-1,260365.550358.710 359.394USD -452,836 425.19 Profit of 82,908 on sale
2025-07-14SELL-168367.680360.180 360.930USD -60,636 425.99 Profit of 10,930 on sale
2025-07-11SELL-252371.150362.700 363.545USD -91,613 426.41 Profit of 15,842 on sale
2025-07-10SELL-85373.500365.510 366.309USD -31,136 426.78 Profit of 5,140 on sale
2025-07-09SELL-168384.750370.910 372.294USD -62,545 427.14 Profit of 9,215 on sale
2025-07-03SELL-1,260383.200377.800 378.340USD -476,708 427.47 Profit of 61,906 on sale
2025-07-02SELL-168386.880372.730 374.145USD -62,856 427.81 Profit of 9,016 on sale
2025-06-27SELL-168390.310384.410 385.000USD -64,680 428.39 Profit of 7,289 on sale
2025-06-23SELL-168380.210374.240 374.837USD -62,973 429.67 Profit of 9,213 on sale
2025-06-20SELL-84382.290373.760 374.613USD -31,467 430.06 Profit of 4,657 on sale
2025-06-18SELL-162385.273377.540 378.313USD -61,287 430.82 Profit of 8,506 on sale
2025-06-16SELL-1,008405.000391.110 392.499USD -395,639 431.40 Profit of 39,210 on sale
2025-06-13SELL-4,290399.850383.750 385.360USD -1,653,194 431.70 Profit of 198,783 on sale
2025-06-12SELL-3,780416.390410.770 411.332USD -1,554,835 431.83 Profit of 77,493 on sale
2025-06-11SELL-168416.040410.420 410.982USD -69,045 431.98 Profit of 3,527 on sale
2025-06-06BUY252419.650415.280 415.717USD 104,761 432.34
2025-06-05BUY336421.480413.980 414.730USD 139,349 432.48
2025-05-28SELL-252416.370411.420 411.915USD -103,803 433.51 Profit of 5,441 on sale
2025-05-27BUY252414.950411.600 411.935USD 103,808 433.68
2025-05-23SELL-756 407.690* 434.12 Profit of 328,192 on sale
2025-05-22BUY168417.890412.510 413.048USD 69,392 434.29
2025-05-20BUY756419.130414.290 414.774USD 313,569 434.61
2025-05-16SELL-61421.760412.060 413.030USD -25,195 434.88 Profit of 1,333 on sale
2025-05-15BUY336 404.690* 435.15
2025-05-14SELL-2,268 399.470* 435.48 Profit of 987,658 on sale
2025-05-13BUY168 397.400* 435.82
2025-05-12BUY420 395.940* 436.19
2025-05-09SELL-336 383.280* 436.68 Profit of 146,724 on sale
2025-05-08BUY252 383.990* 437.17
2025-05-07SELL-420 384.970* 437.66 Profit of 183,818 on sale
2025-04-30SELL-84376.000363.560 364.804USD -30,644 440.57 Profit of 6,364 on sale
2025-04-28SELL-504370.990364.660 365.293USD -184,108 442.00 Profit of 38,661 on sale
2025-04-23BUY84362.940349.800 351.114USD 29,494 444.56
2025-04-15BUY1,092356.490349.185 349.915USD 382,108 451.02
2025-04-14BUY168362.050348.500 349.855USD 58,776 452.15
2025-04-09SELL-498365.720333.430 336.659USD -167,656 455.51 Profit of 59,189 on sale
2025-04-08BUY249350.740333.830 335.521USD 83,545 456.87
2025-04-04BUY498361.730348.800 350.093USD 174,346 459.57
2025-04-02BUY241 385.780* 460.47
2025-04-01SELL-747 383.200* 461.42 Profit of 344,684 on sale
2025-03-31BUY3,920 383.530* 462.40
2025-03-28BUY498 385.710* 463.37
2025-03-27BUY972 396.150* 464.23
2025-03-26BUY2,482 397.810* 465.09
2025-03-25BUY1,695 403.640* 465.90
2025-03-24SELL-249 394.470* 466.85 Profit of 116,247 on sale
2025-03-21SELL-2,304 387.260* 467.93 Profit of 1,078,109 on sale
2025-03-19BUY251 387.890* 470.13
2025-03-17SELL-520 399.340* 472.27 Profit of 245,578 on sale
2025-03-14SELL-260 394.740* 473.39 Profit of 123,081 on sale
2025-03-13SELL-259 377.840* 474.79 Profit of 122,972 on sale
2025-03-12SELL-518 438.600* 475.33 Profit of 246,223 on sale
2025-03-07BUY777 449.400* 477.02
2025-02-28BUY777440.370432.100 432.927USD 336,384 479.21
2025-02-26BUY1,036447.650438.400 439.325USD 455,141 480.59
2025-02-21BUY1,554453.750440.690 441.996USD 686,862 482.58
2025-02-18BUY518464.330453.070 454.196USD 235,274 483.96
2025-02-11BUY1,295461.549448.290 449.616USD 582,253 486.49
2025-02-07BUY518441.000432.410 433.269USD 224,433 488.46
2025-02-06BUY259439.960434.370 434.929USD 112,647 489.67
2025-02-05BUY777444.950436.280 437.147USD 339,663 490.88
2025-02-04BUY259443.580434.260 435.192USD 112,715 492.08
2025-01-31SELL-518447.009435.830 436.948USD -226,339 494.79 Profit of 29,961 on sale
2025-01-29SELL-518444.360438.825 439.379USD -227,598 497.47 Profit of 30,090 on sale
2025-01-02SELL-1,533450.050440.560 441.509USD -676,833 506.32 Profit of 99,361 on sale
2024-12-10SELL-259552.830546.050 546.728USD -141,603 505.05 Loss of -10,794 on sale
2024-12-09SELL-259557.900546.110 547.289USD -141,748 503.67 Loss of -11,298 on sale
2024-11-27SELL-518525.880508.720 510.436USD -264,406 496.10 Loss of -7,426 on sale
2024-11-21SELL-1,036508.570493.100 494.647USD -512,454 492.09 Loss of -2,651 on sale
2024-11-20SELL-518506.360494.610 495.785USD -256,817 491.68 Loss of -2,128 on sale
2024-11-18SELL-518505.510497.690 498.472USD -258,208 490.69 Loss of -4,031 on sale
2024-11-12SELL-1,554528.910504.390 506.842USD -787,632 488.31 Loss of -28,801 on sale
2024-11-08SELL-4,144505.000493.690 494.821USD -2,050,538 487.85 Loss of -28,873 on sale
2024-11-07SELL-1,813510.655495.300 496.835USD -900,763 486.85 Loss of -18,106 on sale
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
2025-09-19787,0074391,578,11749.9%
2025-09-18664,4191,2181,694,53239.2%
2025-09-171,151,8374,4582,597,76344.3%
2025-09-161,028,9502,0822,213,31346.5%
2025-09-151,254,5765612,904,23643.2%
2025-09-123,177,91610,0495,852,74554.3%
2025-09-111,827,0583,4403,645,82050.1%
2025-09-10784,5231,3871,732,14945.3%
2025-09-09638,905501,539,87941.5%
2025-09-08872,0801,9581,655,03952.7%
2025-09-05728,422511,789,29640.7%
2025-09-04808,8944331,817,34244.5%
2025-09-03515,7941381,048,07149.2%
2025-09-02730,1578931,520,53948.0%
2025-08-29264,537142887,89029.8%
2025-08-28578,616771,411,39741.0%
2025-08-27382,929234831,81746.0%
2025-08-26523,0202,9591,205,47243.4%
2025-08-25432,4791889,66648.6%
2025-08-22513,3281,4341,164,09444.1%
2025-08-21374,357249952,80139.3%
2025-08-20561,5761201,580,27535.5%
2025-08-19429,2021831,036,60341.4%
2025-08-18410,8461,5211,264,44732.5%
2025-08-15610,7371,7951,352,65245.2%
2025-08-14513,2312,1191,520,81333.7%
2025-08-13580,8332051,684,74034.5%
2025-08-12576,9971561,473,82339.1%
2025-08-11706,5699481,716,92641.2%
2025-08-08411,2871,0561,474,01727.9%
2025-08-07780,9092,7161,810,03843.1%
2025-08-06415,1171,4321,177,39235.3%
2025-08-05378,9727,2241,543,89924.5%
2025-08-04712,8851,8502,447,37129.1%
2025-08-01427,8341,8031,602,40826.7%
2025-07-31507,8239551,716,69429.6%
2025-07-30281,5091,1441,126,93125.0%
2025-07-29391,5191,6091,407,28527.8%
2025-07-28354,0881,9891,056,18833.5%
2025-07-25235,110520693,30633.9%
2025-07-24314,958215901,00735.0%
2025-07-23336,3303,115827,46040.6%
2025-07-22299,6061,249909,27632.9%
2025-07-21477,0837531,141,15141.8%
2025-07-18461,0332,478929,25349.6%

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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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.