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Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) 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

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 MSCI USA Minimum Volatility ESG 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
2025-11-11 (Tuesday)2,801USD 933,349ADBE holding increased by 12240USD 933,3490USD 12,240 USD 333.22 USD 328.85
2025-11-10 (Monday)2,801USD 921,109ADBE holding increased by 5322USD 921,1090USD 5,322 USD 328.85 USD 326.95
2025-11-07 (Friday)2,801USD 915,787ADBE holding decreased by -1120USD 915,7870USD -1,120 USD 326.95 USD 327.35
2025-11-06 (Thursday)2,801ADBE holding decreased by -170USD 916,907ADBE holding decreased by -79953USD 916,907-170USD -79,953 USD 327.35 USD 335.53
2025-11-05 (Wednesday)2,971USD 996,860ADBE holding increased by 535USD 996,8600USD 535 USD 335.53 USD 335.35
2025-11-04 (Tuesday)2,971USD 996,325ADBE holding decreased by -6298USD 996,3250USD -6,298 USD 335.35 USD 337.47
2025-11-03 (Monday)2,971ADBE holding decreased by -85USD 1,002,623ADBE holding decreased by -37364USD 1,002,623-85USD -37,364 USD 337.47 USD 340.31
2025-10-31 (Friday)3,056USD 1,039,987ADBE holding increased by 3270USD 1,039,9870USD 3,270 USD 340.31 USD 339.24
2025-10-30 (Thursday)3,056USD 1,036,717ADBE holding increased by 4217USD 1,036,7170USD 4,217 USD 339.24 USD 337.86
2025-10-29 (Wednesday)3,056ADBE holding decreased by -765USD 1,032,500ADBE holding decreased by -342716USD 1,032,500-765USD -342,716 USD 337.86 USD 359.91
2025-10-28 (Tuesday)3,821USD 1,375,216ADBE holding increased by 8062USD 1,375,2160USD 8,062 USD 359.91 USD 357.8
2025-10-27 (Monday)3,821USD 1,367,154ADBE holding increased by 16354USD 1,367,1540USD 16,354 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 IE00BKVL7331

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-170333.200324.550 325.415USD -55,321 411.48 Profit of 14,632 on sale
2025-11-03SELL-85342.450332.880 333.837USD -28,376 412.54 Profit of 6,690 on sale
2025-10-29SELL-765355.080337.080 338.880USD -259,243 413.59 Profit of 57,156 on sale
2025-10-21BUY170358.370343.320 344.825USD 58,620 415.28
2025-10-03BUY85352.593346.305 346.934USD 29,489 417.67
2025-10-02SELL-85351.730342.420 343.351USD -29,185 418.00 Profit of 6,346 on sale
2025-09-24SELL-255355.525347.800 348.572USD -88,886 420.02 Profit of 18,218 on sale
2025-08-29SELL-170357.250352.455 352.934USD -59,999 422.06 Profit of 11,752 on sale
2025-08-15SELL-84357.290348.000 348.929USD -29,310 422.43 Profit of 6,174 on sale
2025-07-17BUY69366.960359.280 360.048USD 24,843 428.98
2025-07-09SELL-83384.750370.910 372.294USD -30,900 430.90 Profit of 4,864 on sale
2025-07-07SELL-83382.220375.520 376.190USD -31,224 431.54 Profit of 4,594 on sale
2025-06-25SELL-166388.050382.000 382.605USD -63,512 433.76 Profit of 8,491 on sale
2025-06-17SELL-166399.670381.800 383.587USD -63,675 435.96 Profit of 8,694 on sale
2025-06-16SELL-498405.000391.110 392.499USD -195,464 436.20 Profit of 21,762 on sale
2025-05-30BUY35 415.090* 438.20
2025-05-20SELL-332419.130414.290 414.774USD -137,705 439.82 Profit of 8,315 on sale
2025-05-14SELL-83 399.470* 440.77 Profit of 36,584 on sale
2025-05-13SELL-83 397.400* 441.13 Profit of 36,614 on sale
2025-05-06SELL-166 382.980* 443.48 Profit of 73,617 on sale
2025-05-01SELL-83380.440374.070 374.707USD -31,101 445.18 Profit of 5,849 on sale
2025-04-28SELL-83370.990364.660 365.293USD -30,319 447.17 Profit of 6,796 on sale
2025-04-25SELL-249369.310360.000 360.931USD -89,872 447.89 Profit of 21,653 on sale
2025-04-15BUY83356.490349.185 349.915USD 29,043 455.58
2025-04-14BUY83362.050348.500 349.855USD 29,038 456.62
2025-04-10BUY249362.500341.560 343.654USD 85,570 458.75
2025-04-09BUY83365.720333.430 336.659USD 27,943 459.71
2025-04-08BUY415350.740333.830 335.521USD 139,241 460.94
2025-04-07BUY249358.360332.010 334.645USD 83,327 462.20
2025-03-31BUY498 383.530* 465.97
2025-03-07BUY83 449.400* 479.04
2025-03-04BUY166 446.030* 479.86
2025-02-18SELL-249464.330453.070 454.196USD -113,095 485.05 Profit of 7,684 on sale
2025-02-14SELL-83464.990458.000 458.699USD -38,072 485.86 Profit of 2,254 on sale
2025-02-07BUY83441.000432.410 433.269USD 35,961 488.74
2025-01-31SELL-83447.009435.830 436.948USD -36,267 493.63 Profit of 4,705 on sale
2025-01-02SELL-82450.050440.560 441.509USD -36,204 501.91 Profit of 4,953 on sale
2024-12-06BUY82554.370542.900 544.047USD 44,612 498.53
2024-12-03SELL-82516.780504.510 505.737USD -41,470 496.08 Loss of -792 on sale
2024-11-21BUY82508.570493.100 494.647USD 40,561 490.06
2024-11-19SELL-82502.410495.460 496.155USD -40,685 489.38 Loss of -555 on sale
2024-11-18SELL-82505.510497.690 498.472USD -40,875 489.01 Loss of -776 on sale
2024-11-07SELL-164510.655495.300 496.835USD -81,481 486.37 Loss of -1,716 on sale
2024-11-06SELL-328506.190493.000 494.319USD -162,137 485.53 Loss of -2,883 on sale
2024-11-01SELL-246485.160475.050 476.061USD -117,111 485.99 Profit of 2,443 on sale
2024-11-01SELL-246485.160475.050 476.061USD -117,111 485.99 Profit of 2,443 on sale
2024-10-31SELL-82486.050477.380 478.247USD -39,216 487.05 Profit of 722 on sale
2024-10-31SELL-82486.050477.380 478.247USD -39,216 487.05 Profit of 722 on sale
2024-10-23SELL-574493.830483.390 484.434USD -278,065 495.41 Profit of 6,300 on sale
2024-10-23SELL-574493.830483.390 484.434USD -278,065 495.41 Profit of 6,300 on sale
2024-10-22SELL-82497.340488.360 489.258USD -40,119 497.71 Profit of 693 on sale
2024-10-22SELL-82497.340488.360 489.258USD -40,119 497.71 Profit of 693 on sale
2024-10-21SELL-164500.650492.960 493.729USD -80,972 0.00 Loss of -80,972 on sale
2024-10-21SELL-164500.650492.960 493.729USD -80,972 0.00 Loss of -80,972 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.