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

Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Notable ETF Inflow Detected - IGV, MSFT, ADBE, PANW
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 $384.3 million dollar inflow -- that's a 3.6% increase - 2025-05-01 15:37:46
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 - 2025-05-01 13:09:45
Prediction: 2 Stocks That Will Be Worth More Than Palantir 3 Years From Now
Palantir (NASDAQ: PLTR) is one of the most valuable companies in the world, with a market cap of around $250 billion. That places it within the top 50 largest companies, but some (including myself) question whether this is a legitimate valuation. - 2025-05-01 10:45:00
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

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
2025-04-30 (Wednesday)63,740ADBE holding decreased by -84USD 23,901,225ADBE holding increased by 223797USD 23,901,225-84USD 223,797 USD 374.98 USD 370.98
2025-04-29 (Tuesday)63,824USD 23,677,428ADBE holding increased by 150625USD 23,677,4280USD 150,625 USD 370.98 USD 368.62
2025-04-28 (Monday)63,824ADBE holding decreased by -504USD 23,526,803ADBE holding decreased by -127889USD 23,526,803-504USD -127,889 USD 368.62 USD 367.72
2025-04-25 (Friday)64,328USD 23,654,692ADBE holding increased by 438074USD 23,654,6920USD 438,074 USD 367.72 USD 360.91
2025-04-24 (Thursday)64,328USD 23,216,618ADBE holding increased by 575735USD 23,216,6180USD 575,735 USD 360.91 USD 351.96
2025-04-23 (Wednesday)64,328ADBE holding increased by 84USD 22,640,883ADBE holding increased by 161265USD 22,640,88384USD 161,265 USD 351.96 USD 349.91
2025-04-22 (Tuesday)64,244USD 22,479,618ADBE holding increased by 429792USD 22,479,6180USD 429,792 USD 349.91 USD 343.22
2025-04-21 (Monday)64,244USD 22,049,826ADBE holding decreased by -358481USD 22,049,8260USD -358,481 USD 343.22 USD 348.8
2025-04-18 (Friday)64,244USD 22,408,307USD 22,408,3070USD 0 USD 348.8 USD 348.8
2025-04-17 (Thursday)64,244USD 22,408,307ADBE holding increased by 296165USD 22,408,3070USD 296,165 USD 348.8 USD 344.19
2025-04-16 (Wednesday)64,244USD 22,112,142ADBE holding decreased by -397671USD 22,112,1420USD -397,671 USD 344.19 USD 350.38
2025-04-15 (Tuesday)64,244ADBE holding increased by 1092USD 22,509,813ADBE holding increased by 349145USD 22,509,8131,092USD 349,145 USD 350.38 USD 350.91
2025-04-14 (Monday)63,152ADBE holding increased by 168USD 22,160,668ADBE holding decreased by -39302USD 22,160,668168USD -39,302 USD 350.91 USD 352.47
2025-04-11 (Friday)62,984USD 22,199,970ADBE holding increased by 152421USD 22,199,9700USD 152,421 USD 352.47 USD 350.05
2025-04-10 (Thursday)62,984USD 22,047,549ADBE holding decreased by -918937USD 22,047,5490USD -918,937 USD 350.05 USD 364.64
2025-04-09 (Wednesday)62,984ADBE holding decreased by -498USD 22,966,486ADBE holding increased by 1382606USD 22,966,486-498USD 1,382,606 USD 364.64 USD 340
2025-04-08 (Tuesday)63,482ADBE holding increased by 249USD 21,583,880ADBE holding increased by 40397USD 21,583,880249USD 40,397 USD 340 USD 340.7
2025-04-07 (Monday)63,233USD 21,543,483ADBE holding decreased by -529260USD 21,543,4830USD -529,260 USD 340.7 USD 349.07
2025-04-04 (Friday)63,233ADBE holding increased by 498USD 22,072,743ADBE holding decreased by -2129165USD 22,072,743498USD -2,129,165 USD 349.07 USD 385.78
2025-04-02 (Wednesday)62,735ADBE holding increased by 241USD 24,201,908ADBE holding increased by 254207USD 24,201,908241USD 254,207 USD 385.78 USD 383.2
2025-04-01 (Tuesday)62,494ADBE holding decreased by -747USD 23,947,701ADBE holding decreased by -307120USD 23,947,701-747USD -307,120 USD 383.2 USD 383.53
2025-03-31 (Monday)63,241ADBE holding increased by 3920USD 24,254,821ADBE holding increased by 1374118USD 24,254,8213,920USD 1,374,118 USD 383.53 USD 385.71
2025-03-28 (Friday)59,321ADBE holding increased by 498USD 22,880,703ADBE holding decreased by -422028USD 22,880,703498USD -422,028 USD 385.71 USD 396.15
2025-03-27 (Thursday)58,823ADBE holding increased by 972USD 23,302,731ADBE holding increased by 289025USD 23,302,731972USD 289,025 USD 396.15 USD 397.81
2025-03-26 (Wednesday)57,851ADBE holding increased by 2482USD 23,013,706ADBE holding increased by 664563USD 23,013,7062,482USD 664,563 USD 397.81 USD 403.64
2025-03-25 (Tuesday)55,369ADBE holding increased by 1695USD 22,349,143ADBE holding increased by 1176360USD 22,349,1431,695USD 1,176,360 USD 403.64 USD 394.47
2025-03-24 (Monday)53,674ADBE holding decreased by -249USD 21,172,783ADBE holding increased by 290562USD 21,172,783-249USD 290,562 USD 394.47 USD 387.26
2025-03-21 (Friday)53,923ADBE holding decreased by -2304USD 20,882,221ADBE holding decreased by -1024380USD 20,882,221-2,304USD -1,024,380 USD 387.26 USD 389.61
2025-03-20 (Thursday)56,227USD 21,906,601ADBE holding increased by 96710USD 21,906,6010USD 96,710 USD 389.61 USD 387.89
2025-03-19 (Wednesday)56,227ADBE holding increased by 251USD 21,809,891ADBE holding decreased by -97436USD 21,809,891251USD -97,436 USD 387.89 USD 391.37
2025-03-18 (Tuesday)55,976USD 21,907,327ADBE holding decreased by -446129USD 21,907,3270USD -446,129 USD 391.37 USD 399.34
2025-03-17 (Monday)55,976ADBE holding decreased by -520USD 22,353,456ADBE holding increased by 52225USD 22,353,456-520USD 52,225 USD 399.34 USD 394.74
2025-03-14 (Friday)56,496ADBE holding decreased by -260USD 22,301,231ADBE holding increased by 856544USD 22,301,231-260USD 856,544 USD 394.74 USD 377.84
2025-03-13 (Thursday)56,756ADBE holding decreased by -259USD 21,444,687ADBE holding decreased by -3562092USD 21,444,687-259USD -3,562,092 USD 377.84 USD 438.6
2025-03-12 (Wednesday)57,015ADBE holding decreased by -518USD 25,006,779ADBE holding increased by 57018USD 25,006,779-518USD 57,018 USD 438.6 USD 433.66
2025-03-11 (Tuesday)57,533USD 24,949,761ADBE holding decreased by -81697USD 24,949,7610USD -81,697 USD 433.66 USD 435.08
2025-03-10 (Monday)57,533USD 25,031,458ADBE holding decreased by -823872USD 25,031,4580USD -823,872 USD 435.08 USD 449.4
2025-03-07 (Friday)57,533ADBE holding increased by 777USD 25,855,330ADBE holding increased by 244753USD 25,855,330777USD 244,753 USD 449.4 USD 451.24
2025-03-05 (Wednesday)56,756USD 25,610,577ADBE holding increased by 295698USD 25,610,5770USD 295,698 USD 451.24 USD 446.03
2025-03-04 (Tuesday)56,756USD 25,314,879ADBE holding increased by 301375USD 25,314,8790USD 301,375 USD 446.03 USD 440.72
2025-03-03 (Monday)56,756USD 25,013,504ADBE holding increased by 122593USD 25,013,5040USD 122,593 USD 440.72 USD 438.56
2025-02-28 (Friday)56,756ADBE holding increased by 777USD 24,890,911ADBE holding increased by 417452USD 24,890,911777USD 417,452 USD 438.56 USD 437.19
2025-02-27 (Thursday)55,979USD 24,473,459ADBE holding decreased by -241270USD 24,473,4590USD -241,270 USD 437.19 USD 441.5
2025-02-26 (Wednesday)55,979ADBE holding increased by 1036USD 24,714,729ADBE holding increased by 352453USD 24,714,7291,036USD 352,453 USD 441.5 USD 443.41
2025-02-25 (Tuesday)54,943USD 24,362,276ADBE holding decreased by -55492USD 24,362,2760USD -55,492 USD 443.41 USD 444.42
2025-02-24 (Monday)54,943USD 24,417,768ADBE holding increased by 5494USD 24,417,7680USD 5,494 USD 444.42 USD 444.32
2025-02-21 (Friday)54,943ADBE holding increased by 1554USD 24,412,274ADBE holding increased by 136830USD 24,412,2741,554USD 136,830 USD 444.32 USD 454.69
2025-02-20 (Thursday)53,389USD 24,275,444ADBE holding decreased by -122795USD 24,275,4440USD -122,795 USD 454.69 USD 456.99
2025-02-19 (Wednesday)53,389USD 24,398,239ADBE holding decreased by -380130USD 24,398,2390USD -380,130 USD 456.99 USD 464.11
2025-02-18 (Tuesday)53,389ADBE holding increased by 518USD 24,778,369ADBE holding increased by 449250USD 24,778,369518USD 449,250 USD 464.11 USD 460.16
2025-02-17 (Monday)52,871USD 24,329,119USD 24,329,1190USD 0 USD 460.16 USD 460.16
2025-02-14 (Friday)52,871USD 24,329,119ADBE holding increased by 49698USD 24,329,1190USD 49,698 USD 460.16 USD 459.22
2025-02-13 (Thursday)52,871USD 24,279,421ADBE holding decreased by -187163USD 24,279,4210USD -187,163 USD 459.22 USD 462.76
2025-02-12 (Wednesday)52,871USD 24,466,584ADBE holding increased by 208312USD 24,466,5840USD 208,312 USD 462.76 USD 458.82
2025-02-11 (Tuesday)52,871ADBE holding increased by 1295USD 24,258,272ADBE holding increased by 992338USD 24,258,2721,295USD 992,338 USD 458.82 USD 451.1
2025-02-10 (Monday)51,576USD 23,265,934ADBE holding increased by 929916USD 23,265,9340USD 929,916 USD 451.1 USD 433.07
2025-02-07 (Friday)51,576ADBE holding increased by 518USD 22,336,018ADBE holding increased by 105365USD 22,336,018518USD 105,365 USD 433.07 USD 435.4
2025-02-06 (Thursday)51,058ADBE holding increased by 259USD 22,230,653ADBE holding decreased by -513USD 22,230,653259USD -513 USD 435.4 USD 437.63
2025-02-05 (Wednesday)50,799ADBE holding increased by 777USD 22,231,166ADBE holding increased by 209981USD 22,231,166777USD 209,981 USD 437.63 USD 440.23
2025-02-04 (Tuesday)50,022ADBE holding increased by 259USD 22,021,185ADBE holding increased by 195133USD 22,021,185259USD 195,133 USD 440.23 USD 438.6
2025-02-03 (Monday)49,763USD 21,826,052ADBE holding increased by 57228USD 21,826,0520USD 57,228 USD 438.6 USD 437.45
2025-01-31 (Friday)49,763ADBE holding decreased by -518USD 21,768,824ADBE holding decreased by -656502USD 21,768,824-518USD -656,502 USD 437.45 USD 446
2025-01-30 (Thursday)50,281USD 22,425,326ADBE holding increased by 217214USD 22,425,3260USD 217,214 USD 446 USD 441.68
2025-01-29 (Wednesday)50,281ADBE holding decreased by -518USD 22,208,112ADBE holding decreased by -287717USD 22,208,112-518USD -287,717 USD 441.68 USD 442.84
2025-01-28 (Tuesday)50,799USD 22,495,829ADBE holding increased by 215388USD 22,495,8290USD 215,388 USD 442.84 USD 438.6
2025-01-27 (Monday)50,799USD 22,280,441ADBE holding increased by 163572USD 22,280,4410USD 163,572 USD 438.6 USD 435.38
2025-01-24 (Friday)50,799USD 22,116,869ADBE holding decreased by -96518USD 22,116,8690USD -96,518 USD 435.38 USD 437.28
2025-01-23 (Thursday)50,799USD 22,213,387ADBE holding decreased by -2032USD 22,213,3870USD -2,032 USD 437.28 USD 437.32
2025-01-22 (Wednesday)50,799USD 22,215,419USD 22,215,419
2025-01-21 (Tuesday)50,281USD 21,940,617USD 21,940,617
2025-01-20 (Monday)50,281USD 21,620,327USD 21,620,327
2025-01-17 (Friday)50,281USD 21,620,327USD 21,620,327
2025-01-16 (Thursday)50,022USD 21,355,892USD 21,355,892
2025-01-15 (Wednesday)50,022USD 20,873,180USD 20,873,180
2025-01-14 (Tuesday)50,022USD 20,644,580USD 20,644,580
2025-01-13 (Monday)49,763USD 20,328,186USD 20,328,186
2025-01-10 (Friday)49,763USD 20,199,797USD 20,199,797
2025-01-09 (Thursday)49,763USD 20,879,560USD 20,879,560
2025-01-09 (Thursday)49,763USD 20,879,560USD 20,879,560
2025-01-09 (Thursday)49,763USD 20,879,560USD 20,879,560
2025-01-08 (Wednesday)49,763USD 20,879,560USD 20,879,560
2025-01-08 (Wednesday)49,763USD 20,879,560USD 20,879,560
2025-01-08 (Wednesday)49,763USD 20,879,560USD 20,879,560
2025-01-02 (Thursday)49,763ADBE holding decreased by -1533USD 21,945,483ADBE holding decreased by -6115994USD 21,945,483-1,533USD -6,115,994 USD 441 USD 547.05
2024-12-30 (Monday)49,763USD 22,184,345USD 22,184,345
2024-12-10 (Tuesday)51,296ADBE holding decreased by -259USD 28,061,477ADBE holding decreased by -187054USD 28,061,477-259USD -187,054 USD 547.05 USD 547.93
2024-12-09 (Monday)51,555ADBE holding decreased by -259USD 28,248,531ADBE holding decreased by -402538USD 28,248,531-259USD -402,538 USD 547.93 USD 552.96
2024-12-06 (Friday)51,814USD 28,651,069ADBE holding increased by 763738USD 28,651,0690USD 763,738 USD 552.96 USD 538.22
2024-12-05 (Thursday)51,814USD 27,887,331ADBE holding increased by 89638USD 27,887,3310USD 89,638 USD 538.22 USD 536.49
2024-12-04 (Wednesday)51,814USD 27,797,693ADBE holding increased by 1048197USD 27,797,6930USD 1,048,197 USD 536.49 USD 516.26
2024-12-03 (Tuesday)51,814USD 26,749,496ADBE holding increased by 3109USD 26,749,4960USD 3,109 USD 516.26 USD 516.2
2024-12-02 (Monday)51,814USD 26,746,387ADBE holding increased by 13990USD 26,746,3870USD 13,990 USD 516.2 USD 515.93
2024-11-29 (Friday)51,814USD 26,732,397ADBE holding increased by 116581USD 26,732,3970USD 116,581 USD 515.93 USD 513.68
2024-11-28 (Thursday)51,814USD 26,615,816USD 26,615,8160USD 0 USD 513.68 USD 513.68
2024-11-27 (Wednesday)51,814ADBE holding decreased by -518USD 26,615,816ADBE holding decreased by -874184USD 26,615,816-518USD -874,184 USD 513.68 USD 525.3
2024-11-26 (Tuesday)52,332USD 27,490,000ADBE holding increased by 343822USD 27,490,0000USD 343,822 USD 525.3 USD 518.73
2024-11-25 (Monday)52,332USD 27,146,178ADBE holding increased by 344344USD 27,146,1780USD 344,344 USD 518.73 USD 512.15
2024-11-22 (Friday)52,332USD 26,801,834ADBE holding increased by 403480USD 26,801,8340USD 403,480 USD 512.15 USD 504.44
2024-11-21 (Thursday)52,332ADBE holding decreased by -1036USD 26,398,354ADBE holding decreased by -258962USD 26,398,354-1,036USD -258,962 USD 504.44 USD 499.5
2024-11-20 (Wednesday)53,368ADBE holding decreased by -518USD 26,657,316ADBE holding decreased by -264668USD 26,657,316-518USD -264,668 USD 499.5 USD 499.61
2024-11-19 (Tuesday)53,886USD 26,921,984ADBE holding increased by 5388USD 26,921,9840USD 5,388 USD 499.61 USD 499.51
2024-11-18 (Monday)53,886ADBE holding decreased by -518USD 26,916,596ADBE holding decreased by -1722758USD 26,916,596-518USD -1,722,758 USD 499.51 USD 526.42
2024-11-12 (Tuesday)54,404ADBE holding decreased by -1554USD 28,639,354ADBE holding increased by 958051USD 28,639,354-1,554USD 958,051 USD 526.42 USD 494.68
2024-11-08 (Friday)55,958ADBE holding decreased by -4144USD 27,681,303ADBE holding decreased by -2424991USD 27,681,303-4,144USD -2,424,991 USD 494.68 USD 500.92
2024-11-07 (Thursday)60,102ADBE holding decreased by -1813USD 30,106,294ADBE holding decreased by -1150255USD 30,106,294-1,813USD -1,150,255 USD 500.92 USD 504.83
2024-11-06 (Wednesday)61,915USD 31,256,549ADBE holding increased by 1139855USD 31,256,5490USD 1,139,855 USD 504.83 USD 486.42
2024-11-05 (Tuesday)61,915USD 30,116,694ADBE holding increased by 313909USD 30,116,6940USD 313,909 USD 486.42 USD 481.35
2024-11-04 (Monday)61,915USD 29,802,785ADBE holding decreased by -89777USD 29,802,7850USD -89,777 USD 481.35 USD 482.8
2024-11-01 (Friday)61,915USD 29,892,562ADBE holding increased by 292239USD 29,892,5620USD 292,239 USD 482.8 USD 478.08
2024-10-31 (Thursday)61,915USD 29,600,323ADBE holding decreased by -532469USD 29,600,3230USD -532,469 USD 478.08 USD 486.68
2024-10-30 (Wednesday)61,915USD 30,132,792ADBE holding increased by 79870USD 30,132,7920USD 79,870 USD 486.68 USD 485.39
2024-10-29 (Tuesday)61,915USD 30,052,922ADBE holding increased by 269330USD 30,052,9220USD 269,330 USD 485.39 USD 481.04
2024-10-28 (Monday)61,915USD 29,783,592ADBE holding decreased by -165932USD 29,783,5920USD -165,932 USD 481.04 USD 483.72
2024-10-25 (Friday)61,915USD 29,949,524ADBE holding increased by 52628USD 29,949,5240USD 52,628 USD 483.72 USD 482.87
2024-10-24 (Thursday)61,915USD 29,896,896ADBE holding decreased by -133736USD 29,896,8960USD -133,736 USD 482.87 USD 485.03
2024-10-23 (Wednesday)61,915USD 30,030,632ADBE holding decreased by -500274USD 30,030,6320USD -500,274 USD 485.03 USD 493.11
2024-10-22 (Tuesday)61,915USD 30,530,906ADBE holding decreased by -284809USD 30,530,9060USD -284,809 USD 493.11 USD 497.71
2024-10-21 (Monday)61,915USD 30,815,715ADBE holding increased by 173981USD 30,815,7150USD 173,981 USD 497.71 USD 494.9
2024-10-18 (Friday)61,915USD 30,641,734USD 30,641,734
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
2025-04-30SELL-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
2025-05-01459,2731,320913,38950.3%
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%
2025-04-11588,4123,7931,383,11442.5%
2025-04-10748,0961,9112,294,36432.6%
2025-04-09948,6482,5622,443,44038.8%
2025-04-081,305,0047792,626,06249.7%
2025-04-07912,4731,3922,900,38931.5%
2025-04-04791,3775702,062,27338.4%
2025-04-03890,4971972,073,57942.9%
2025-04-02430,3511,0151,094,78639.3%
2025-04-01484,8393721,378,56135.2%
2025-03-31585,0824,1771,305,98744.8%
2025-03-28521,9131,5141,348,82438.7%
2025-03-27316,7121,286976,63632.4%
2025-03-26489,7176,0671,392,02835.2%
2025-03-25504,2671,2801,414,17935.7%
2025-03-24331,4015,2601,114,53129.7%
2025-03-21556,5781,4391,425,68339.0%
2025-03-20460,7391,2921,316,92435.0%
2025-03-19646,6049711,565,61041.3%
2025-03-18729,5181,9731,455,04450.1%
2025-03-17664,0051,8951,605,70341.4%
2025-03-14875,10375,2022,376,46436.8%
2025-03-133,085,429205,3136,100,90350.6%
2025-03-12462,1017,5011,530,29530.2%
2025-03-11362,1862,1711,092,95233.1%
2025-03-10323,3811,6421,313,23324.6%
2025-03-07301,2836411,100,47827.4%
2025-03-06337,8079711,029,25732.8%
2025-03-05235,215398671,41035.0%
2025-03-04370,611436981,69437.8%
2025-03-03331,0381,223790,66341.9%
2025-02-28390,2771,962765,20751.0%
2025-02-27350,891724720,41648.7%

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.