Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

Fund Update: CANTILLON CAPITAL MANAGEMENT LLC added 182,024 shares of ADOBE ($ADBE) to their portfolio: CANTILLON CAPITAL MANAGEMENT LLC has added 182,024 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, and also track the larges - 2025-05-09 16:38:52
Fund Update: CANTILLON CAPITAL MANAGEMENT LLC Just Disclosed New Holdings: CANTILLON CAPITAL MANAGEMENT LLC 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. - 2025-05-09 16:38:44
IWB, UBER, ADBE, PGR: Large Outflows 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 Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $217.4 million dollar outflow -- that's a 0.6% decrease week over week - 2025-05-09 16:30:11
2 Artificial Intelligence (AI) Stocks That Look Undervalued in Today's Market: The artificial intelligence (AI) boom is still in full swing, and experts agree that most of its shareholder value creation still lies ahead. It's like the internet in the early 2000s, personal computers in the 1980s and 1990s, or gas-powered cars replacing horse-drawn carriages - 2025-05-09 15:31:00
Fund Update: CCLA Investment Management Just Disclosed New Holdings: CCLA Investment Management 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. - 2025-05-09 13:41:24
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 - 2025-05-09 13:08:03
Fund Update: LETKO, BROSSEAU & ASSOCIATES INC opened a $61.4M position in $ADBE stock: LETKO, BROSSEAU & ASSOCIATES INC has opened a new $61.4M position in $ADBE, 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, and also track the largest instituti - 2025-05-08 16:44:31
Fund Update: LETKO, BROSSEAU & ASSOCIATES INC Just Disclosed New Holdings: LETKO, BROSSEAU & ASSOCIATES INC 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. - 2025-05-08 16:44:13
Interesting ADBE Put And Call Options For June 27th: Investors in Adobe Inc (Symbol: ADBE) saw new options become available today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADBE options chain for the new June 27th contracts and identified one put and one call contra - 2025-05-08 14:46:14
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 - 2025-05-08 13:06:53
Amazon Sell-Off: Why Now May Be the Best Time to Buy Amazon Stock: Amazon (NASDAQ: AMZN) continues to report strong growth, but its stock fell last week after weak guidance and worries about tariffs. It's a huge company with many moving parts, but the market is focusing on the negative. - 2025-05-08 08:05:00
Adobe (NASDAQ:ADBE) Stock Acquired Rep. Marjorie Taylor Greene: Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Adobe Inc. (NASDAQ:ADBE). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Adobe stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:07:01
Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings: Zurcher Kantonalbank (Zurich Cantonalbank) 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 - 2025-05-07 15:40:05
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 - 2025-05-07 13:07:40
Big Tech Lets Investors Know What's Going On: In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
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 - 2025-05-06 13:15:06
Adobe Systems (ADBE) Gains As Market Dips: What You Should Know: Adobe Systems (ADBE) closed the most recent trading day at $381.06, moving +0.05% from the previous trading session. - 2025-05-05 21:45:16
Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It: 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. - 2025-05-05 13:00:14
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 - 2025-05-04 17:06:13
Amazon Q1 Earnings Beat Estimates, Stock Falls on Mixed Guidance: AMZN's Q1 results benefit from a solid momentum in North America and International segments, despite slow yet steady growth in AWS. The stock drops on mixed Q2 guidance. - 2025-05-02 19:00:00
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 - 2025-05-02 13:06:53
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
A Bull Case for Adobe Stock Remains Today: [content-module:CompanyOverview|NASDAQ:ADBE] Every investor is now aware of the current sentiment around the technology sector. A never-ending wave of volatility and negativity has taken hold of the best and dearest names in the space due to President Trump's recent rollout of t - 2025-05-01 12:15:00
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

iShares S&P 500 Swap UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	249,998	USD 95,996,732	USD 95,996,732	499,996	USD 192,238,462	USD 383.99	USD 0
2025-05-08 (Thursday)	-249,998	USD -95,996,732	USD -95,996,732	499,996	USD 192,238,462	USD 383.99	USD 0
2025-05-07 (Wednesday)	249,998	USD 96,241,730	USD 96,241,730	395,552	USD 151,986,001	USD 384.97	USD 0
2025-05-07 (Wednesday)	-249,998	USD -96,241,730	USD -96,241,730	395,552	USD 151,986,001	USD 384.97	USD 0
2025-05-06 (Tuesday)	145,554	USD 55,744,271	USD 55,744,271	308,759	USD 117,935,168	USD 382.98	USD 0
2025-05-06 (Tuesday)	-145,554	USD -55,744,271	USD -55,744,271	308,759	USD 117,935,168	USD 382.98	USD 0
2025-05-05 (Monday)	163,205	USD 62,190,897	USD 62,190,897	326,410	USD 124,350,785	USD 381.06	USD 0
2025-05-05 (Monday)	-163,205	USD -62,190,897	USD -62,190,897	326,410	USD 124,350,785	USD 381.06	USD 0
2025-05-02 (Friday)	163,205	USD 62,159,888	USD 62,159,888	326,410	USD 123,301,377	USD 380.87	USD 0
2025-05-02 (Friday)	-163,205	USD -62,159,888	USD -62,159,888	326,410	USD 123,301,377	USD 380.87	USD 0
2025-05-01 (Thursday)	163,205	USD 61,141,489	USD 61,141,489	327,997	USD 122,935,193	USD 374.63	USD 0
2025-05-01 (Thursday)	-163,205	USD -61,141,489	USD -61,141,489	327,997	USD 122,935,193	USD 374.63	USD 0
2025-04-30 (Wednesday)	164,792	USD 61,793,704	USD 61,793,704	329,584	USD 122,928,240	USD 374.98	USD 0
2025-04-30 (Wednesday)	-164,792	USD -61,793,704	USD -61,793,704	329,584	USD 122,928,240	USD 374.98	USD 0
2025-04-29 (Tuesday)	164,792	USD 61,134,536	USD 61,134,536	329,584	USD 121,880,163	USD 370.98	USD 0
2025-04-29 (Tuesday)	-164,792	USD -61,134,536	USD -61,134,536	329,584	USD 121,880,163	USD 370.98	USD 0
2025-04-28 (Monday)	164,792	USD 60,745,627	USD 60,745,627	329,584	USD 121,342,941	USD 368.62	USD 0
2025-04-28 (Monday)	-164,792	USD -60,745,627	USD -60,745,627	329,584	USD 121,342,941	USD 368.62	USD 0
2025-04-25 (Friday)	164,792	USD 60,597,314	USD 60,597,314	329,584	USD 120,072,395	USD 367.72	USD 0
2025-04-25 (Friday)	-164,792	USD -60,597,314	USD -60,597,314	329,584	USD 120,072,395	USD 367.72	USD 0
2025-04-24 (Thursday)	164,792	USD 59,475,081	USD 59,475,081	329,584	USD 117,475,273	USD 360.91	USD 0
2025-04-24 (Thursday)	-164,792	USD -59,475,081	USD -59,475,081	329,584	USD 117,475,273	USD 360.91	USD 0
2025-04-23 (Wednesday)	164,792	USD 58,000,192	USD 58,000,192	329,584	USD 115,662,561	USD 351.96	USD 0
2025-04-23 (Wednesday)	-164,792	USD -58,000,192	USD -58,000,192	329,584	USD 115,662,561	USD 351.96	USD 0
2025-04-22 (Tuesday)	164,792	USD 57,662,369	USD 57,662,369	329,584	USD 114,222,279	USD 349.91	USD 0
2025-04-22 (Tuesday)	-164,792	USD -57,662,369	USD -57,662,369	329,584	USD 114,222,279	USD 349.91	USD 0
2025-04-21 (Monday)	164,792	USD 56,559,910	USD 56,559,910	329,584	USD 114,039,360	USD 343.22	USD 0
2025-04-21 (Monday)	-164,792	USD -56,559,910	USD -56,559,910	329,584	USD 114,039,360	USD 343.22	USD 0
2025-04-18 (Friday)	164,792	USD 57,479,450	USD 57,479,450	329,584	USD 114,958,900	USD 348.8	USD 0
2025-04-18 (Friday)	-164,792	USD -57,479,450	USD -57,479,450	329,584	USD 114,958,900	USD 348.8	USD 0
2025-04-17 (Thursday)	164,792	USD 57,479,450	USD 57,479,450	324,442	USD 112,429,384	USD 348.8	USD 0
2025-04-17 (Thursday)	-164,792	USD -57,479,450	USD -57,479,450	324,442	USD 112,429,384	USD 348.8	USD 0
2025-04-16 (Wednesday)	159,650	USD 54,949,934	USD 54,949,934	319,300	USD 110,888,101	USD 344.19	USD 0
2025-04-16 (Wednesday)	-159,650	USD -54,949,934	USD -54,949,934	319,300	USD 110,888,101	USD 344.19	USD 0
2025-04-15 (Tuesday)	159,650	USD 55,938,167	USD 55,938,167	319,300	USD 111,960,949	USD 350.38	USD 0
2025-04-15 (Tuesday)	-159,650	USD -55,938,167	USD -55,938,167	319,300	USD 111,960,949	USD 350.38	USD 0
2025-04-14 (Monday)	159,650	USD 56,022,782	USD 56,022,782	319,300	USD 112,294,618	USD 350.91	USD 0
2025-04-14 (Monday)	-159,650	USD -56,022,782	USD -56,022,782	319,300	USD 112,294,618	USD 350.91	USD 0
2025-04-11 (Friday)	159,650	USD 56,271,836	USD 56,271,836	319,300	USD 112,157,319	USD 352.47	USD 0
2025-04-11 (Friday)	-159,650	USD -56,271,836	USD -56,271,836	319,300	USD 112,157,319	USD 352.47	USD 0
2025-04-10 (Thursday)	159,650	USD 55,885,483	USD 55,885,483	319,300	USD 114,100,259	USD 350.05	USD 0
2025-04-10 (Thursday)	-159,650	USD -55,885,483	USD -55,885,483	319,300	USD 114,100,259	USD 350.05	USD 0
2025-04-09 (Wednesday)	159,650	USD 58,214,776	USD 58,214,776	316,998	USD 111,713,096	USD 364.64	USD 0
2025-04-09 (Wednesday)	-159,650	USD -58,214,776	USD -58,214,776	316,998	USD 111,713,096	USD 364.64	USD 0
2025-04-08 (Tuesday)	157,348	USD 53,498,320	USD 53,498,320	314,696	USD 107,106,784	USD 340	USD 0
2025-04-08 (Tuesday)	-157,348	USD -53,498,320	USD -53,498,320	314,696	USD 107,106,784	USD 340	USD 0
2025-04-07 (Monday)	157,348	USD 53,608,464	USD 53,608,464	314,696	USD 108,533,930	USD 340.7	USD 0
2025-04-07 (Monday)	-157,348	USD -53,608,464	USD -53,608,464	314,696	USD 108,533,930	USD 340.7	USD 0
2025-04-04 (Friday)	157,348	USD 54,925,466	USD 54,925,466	276,112	USD 100,742,242	USD 349.07	USD 0
2025-04-04 (Friday)	-157,348	USD -54,925,466	USD -54,925,466	276,112	USD 100,742,242	USD 349.07	USD 0
2025-04-02 (Wednesday)	118,764	USD 45,816,776	USD 45,816,776	237,528	USD 91,327,141	USD 385.78	USD 0
2025-04-02 (Wednesday)	-118,764	USD -45,816,776	USD -45,816,776	237,528	USD 91,327,141	USD 385.78	USD 0
2025-04-01 (Tuesday)	118,764	USD 45,510,365	USD 45,510,365	237,528	USD 91,059,922	USD 383.2	USD 0
2025-04-01 (Tuesday)	-118,764	USD -45,510,365	USD -45,510,365	237,528	USD 91,059,922	USD 383.2	USD 0
2025-03-31 (Monday)	118,764	USD 45,549,557	USD 45,549,557	237,528	USD 91,358,019	USD 383.53	USD 0
2025-03-31 (Monday)	-118,764	USD -45,549,557	USD -45,549,557	237,528	USD 91,358,019	USD 383.53	USD 0
2025-03-28 (Friday)	118,764	USD 45,808,462	USD 45,808,462	237,528	USD 92,856,821	USD 385.71	USD 0
2025-03-28 (Friday)	-118,764	USD -45,808,462	USD -45,808,462	237,528	USD 92,856,821	USD 385.71	USD 0
2025-03-27 (Thursday)	118,764	USD 47,048,359	USD 47,048,359	237,528	USD 94,293,866	USD 396.15	USD 0
2025-03-27 (Thursday)	-118,764	USD -47,048,359	USD -47,048,359	237,528	USD 94,293,866	USD 396.15	USD 0
2025-03-26 (Wednesday)	118,764	USD 47,245,507	USD 47,245,507	78,249	USD 30,892,032	USD 397.81	USD 403.64
2025-03-26 (Wednesday)	-118,764	USD -47,245,507	USD -47,245,507	78,249	USD 30,892,032	USD 397.81	USD 403.64
2025-03-25 (Tuesday)	40,515	USD 16,353,475	USD 16,353,475	0	USD 371,523	USD 403.64	USD 394.47
2025-03-24 (Monday)	40,515	USD 15,981,952	USD 15,981,952	0	USD 292,113	USD 394.47	USD 387.26
2025-03-21 (Friday)	40,515	USD 15,689,839	USD 15,689,839	0	USD -95,210	USD 387.26	USD 389.61
2025-03-20 (Thursday)	40,515	USD 15,785,049	USD 15,785,049	0	USD 69,686	USD 389.61	USD 387.89
2025-03-19 (Wednesday)	40,515	USD 15,715,363	USD 15,715,363	0	USD -140,993	USD 387.89	USD 391.37
2025-03-18 (Tuesday)	40,515	USD 15,856,356	USD 15,856,356	0	USD -322,904	USD 391.37	USD 399.34
2025-03-17 (Monday)	40,515	USD 16,179,260	USD 16,179,260	0	USD 186,369	USD 399.34	USD 394.74
2025-03-14 (Friday)	40,515	USD 15,992,891	USD 15,992,891	0	USD 684,703	USD 394.74	USD 377.84
2025-03-13 (Thursday)	40,515	USD 15,308,188	USD 15,308,188	0	USD -2,461,691	USD 377.84	USD 438.6
2025-03-12 (Wednesday)	40,515	USD 17,769,879	USD 17,769,879	0	USD 200,144	USD 438.6	USD 433.66
2025-03-11 (Tuesday)	40,515	USD 17,569,735	USD 17,569,735	0	USD -57,531	USD 433.66	USD 435.08
2025-03-10 (Monday)	40,515	USD 17,627,266	USD 17,627,266	216,265	USD 96,609,316	USD 435.08	USD 0
2025-03-07 (Friday)	175,750	USD 78,982,050	USD 78,982,050	351,500	USD 157,152,135	USD 449.4	USD 0
2025-03-07 (Friday)	-175,750	USD -78,982,050	USD -78,982,050	351,500	USD 157,152,135	USD 449.4	USD 0
2025-03-06 (Thursday)	175,750	USD 78,170,085	USD 78,170,085	135,235	USD 59,888,096	USD 444.78	USD 451.24
2025-03-06 (Thursday)	-175,750	USD -78,170,085	USD -78,170,085	135,235	USD 59,888,096	USD 444.78	USD 451.24
2025-03-05 (Wednesday)	40,515	USD 18,281,989	USD 18,281,989	5,617	USD 2,716,434	USD 451.24	USD 446.03
2025-03-04 (Tuesday)	34,898	USD 15,565,555	USD 15,565,555	0	USD 185,308	USD 446.03	USD 440.72
2025-03-03 (Monday)	34,898	USD 15,380,247	USD 15,380,247	0	USD 75,380	USD 440.72	USD 438.56
2025-02-28 (Friday)	34,898	USD 15,304,867	USD 15,304,867	8,507	USD 3,766,986	USD 438.56	USD 437.19
2025-02-27 (Thursday)	26,391	USD 11,537,881	USD 11,537,881	0	USD -113,746	USD 437.19	USD 441.5
2025-02-26 (Wednesday)	26,391	USD 11,651,627	USD 11,651,627	0	USD -50,406	USD 441.5	USD 443.41
2025-02-25 (Tuesday)	26,391	USD 11,702,033	USD 11,702,033	0	USD -26,655	USD 443.41	USD 444.42
2025-02-24 (Monday)	26,391	USD 11,728,688	USD 11,728,688	0	USD 2,639	USD 444.42	USD 444.32
2025-02-21 (Friday)	26,391	USD 11,726,049	USD 11,726,049	0	USD -273,675	USD 444.32	USD 454.69
2025-02-20 (Thursday)	26,391	USD 11,999,724	USD 11,999,724	0	USD -60,699	USD 454.69	USD 456.99
2025-02-19 (Wednesday)	26,391	USD 12,060,423	USD 12,060,423	0	USD -187,904	USD 456.99	USD 464.11
2025-02-18 (Tuesday)	26,391	USD 12,248,327	USD 12,248,327	188,017	USD 86,622,147	USD 464.11	USD 0
2025-02-17 (Monday)	161,626	USD 74,373,820	USD 74,373,820	135,235	USD 62,229,737	USD 460.16	USD 460.16
2025-02-17 (Monday)	-161,626	USD -74,373,820	USD -74,373,820	135,235	USD 62,229,737	USD 460.16	USD 460.16
2025-02-14 (Friday)	26,391	USD 12,144,083	USD 12,144,083	188,017	USD 86,365,975	USD 460.16	USD 0
2025-02-13 (Thursday)	161,626	USD 74,221,892	USD 74,221,892	323,252	USD 149,015,940	USD 459.22	USD 0
2025-02-13 (Thursday)	-161,626	USD -74,221,892	USD -74,221,892	323,252	USD 149,015,940	USD 459.22	USD 0
2025-02-12 (Wednesday)	161,626	USD 74,794,048	USD 74,794,048	349,363	USD 160,931,538	USD 462.76	USD 0
2025-02-12 (Wednesday)	-161,626	USD -74,794,048	USD -74,794,048	349,363	USD 160,931,538	USD 462.76	USD 0
2025-02-11 (Tuesday)	187,737	USD 86,137,490	USD 86,137,490	535,251	USD 242,901,055	USD 458.82	USD 0
2025-02-11 (Tuesday)	-187,737	USD -86,137,490	USD -86,137,490	535,251	USD 242,901,055	USD 458.82	USD 0
2025-02-10 (Monday)	347,514	USD 156,763,565	USD 156,763,565	695,028	USD 307,261,453	USD 451.1	USD 0
2025-02-10 (Monday)	-347,514	USD -156,763,565	USD -156,763,565	695,028	USD 307,261,453	USD 451.1	USD 0
2025-02-07 (Friday)	347,514	USD 150,497,888	USD 150,497,888	695,028	USD 301,805,484	USD 433.07	USD 0
2025-02-07 (Friday)	-347,514	USD -150,497,888	USD -150,497,888	695,028	USD 301,805,484	USD 433.07	USD 0
2025-02-06 (Thursday)	347,514	USD 151,307,596	USD 151,307,596	695,028	USD 303,390,148	USD 435.4	USD 0
2025-02-06 (Thursday)	-347,514	USD -151,307,596	USD -151,307,596	695,028	USD 303,390,148	USD 435.4	USD 0
2025-02-05 (Wednesday)	347,514	USD 152,082,552	USD 152,082,552	756,682	USD 332,210,581	USD 437.63	USD 0
2025-02-05 (Wednesday)	-347,514	USD -152,082,552	USD -152,082,552	756,682	USD 332,210,581	USD 437.63	USD 0
2025-02-04 (Tuesday)	409,168	USD 180,128,029	USD 180,128,029	818,336	USD 359,589,114	USD 440.23	USD 0
2025-02-04 (Tuesday)	-409,168	USD -180,128,029	USD -180,128,029	818,336	USD 359,589,114	USD 440.23	USD 0
2025-02-03 (Monday)	409,168	USD 179,461,085	USD 179,461,085	818,336	USD 358,451,627	USD 438.6	USD 0
2025-02-03 (Monday)	-409,168	USD -179,461,085	USD -179,461,085	818,336	USD 358,451,627	USD 438.6	USD 0
2025-01-31 (Friday)	409,168	USD 178,990,542	USD 178,990,542	818,336	USD 361,479,470	USD 437.45	USD 0
2025-01-31 (Friday)	-409,168	USD -178,990,542	USD -178,990,542	818,336	USD 361,479,470	USD 437.45	USD 0
2025-01-30 (Thursday)	409,168	USD 182,488,928	USD 182,488,928	816,253	USD 362,290,231	USD 446	USD 0
2025-01-30 (Thursday)	-409,168	USD -182,488,928	USD -182,488,928	816,253	USD 362,290,231	USD 446	USD 0
2025-01-29 (Wednesday)	407,085	USD 179,801,303	USD 179,801,303	814,170	USD 360,074,824	USD 441.68	USD 0
2025-01-29 (Wednesday)	-407,085	USD -179,801,303	USD -179,801,303	814,170	USD 360,074,824	USD 441.68	USD 0
2025-01-28 (Tuesday)	407,085	USD 180,273,521	USD 180,273,521	814,170	USD 358,821,002	USD 442.84	USD 0
2025-01-28 (Tuesday)	-407,085	USD -180,273,521	USD -180,273,521	814,170	USD 358,821,002	USD 442.84	USD 0
2025-01-27 (Monday)	407,085	USD 178,547,481	USD 178,547,481	814,170	USD 355,784,148	USD 438.6	USD 0
2025-01-27 (Monday)	-407,085	USD -178,547,481	USD -178,547,481	814,170	USD 355,784,148	USD 438.6	USD 0
2025-01-24 (Friday)	407,085	USD 177,236,667	USD 177,236,667	814,170	USD 355,246,796	USD 435.38	USD 0
2025-01-24 (Friday)	-407,085	USD -177,236,667	USD -177,236,667	814,170	USD 355,246,796	USD 435.38	USD 0
2025-01-23 (Thursday)	407,085	USD 178,010,129	USD 178,010,129	816,722	USD 357,152,582	USD 437.28	USD 0
2025-01-23 (Thursday)	-407,085	USD -178,010,129	USD -178,010,129	816,722	USD 357,152,582	USD 437.28	USD 0
2025-01-22 (Wednesday)	409,637	USD 179,142,453	USD 179,142,453	-819,274	USD -358,284,906	USD 73.57	USD 0
2025-01-22 (Wednesday)	-409,637	USD -179,142,453	USD -179,142,453	-819,274	USD -358,284,906	USD 73.57	USD 0
2025-01-21 (Tuesday)	409,637	USD 178,749,201	USD 178,749,201
2025-01-21 (Tuesday)	-409,637	USD -178,749,201	USD -178,749,201
2025-01-20 (Monday)	409,637	USD 176,139,814	USD 176,139,814
2025-01-20 (Monday)	-409,637	USD -176,139,814	USD -176,139,814
2025-01-17 (Friday)	409,637	USD 176,139,814	USD 176,139,814
2025-01-17 (Friday)	-409,637	USD -176,139,814	USD -176,139,814
2025-01-16 (Thursday)	409,637	USD 174,886,324	USD 174,886,324
2025-01-16 (Thursday)	-409,637	USD -174,886,324	USD -174,886,324
2025-01-15 (Wednesday)	212,279	USD 88,579,781	USD 88,579,781
2025-01-14 (Tuesday)	409,637	USD 169,061,286	USD 169,061,286
2025-01-14 (Tuesday)	-409,637	USD -169,061,286	USD -169,061,286
2025-01-13 (Monday)	411,526	USD 168,108,371	USD 168,108,371
2025-01-13 (Monday)	-411,526	USD -168,108,371	USD -168,108,371
2025-01-10 (Friday)	411,526	USD 167,046,634	USD 167,046,634
2025-01-10 (Friday)	-411,526	USD -167,046,634	USD -167,046,634
2025-01-09 (Thursday)	212,279	USD 89,068,023	USD 89,068,023
2025-01-09 (Thursday)	212,279	USD 89,068,023	USD 89,068,023
2025-01-09 (Thursday)	212,279	USD 89,068,023	USD 89,068,023
2025-01-08 (Wednesday)	415,553	USD 174,357,728	USD 174,357,728
2025-01-08 (Wednesday)	-415,553	USD -174,357,728	USD -174,357,728
2025-01-08 (Wednesday)	415,553	USD 174,357,728	USD 174,357,728
2025-01-08 (Wednesday)	-415,553	USD -174,357,728	USD -174,357,728
2025-01-08 (Wednesday)	415,553	USD 174,357,728	USD 174,357,728
2025-01-08 (Wednesday)	-415,553	USD -174,357,728	USD -174,357,728
2025-01-02 (Thursday)	417,218	USD 183,993,138	USD 183,993,138	834,436	USD 369,988,922	USD 441	USD 0
2025-01-02 (Thursday)	-417,218	USD -183,993,138	USD -183,993,138	834,436	USD 369,988,922	USD 441	USD 0
2024-12-30 (Monday)	417,218	USD 185,995,784	USD 185,995,784	782,354	USD 385,743,433	USD 445.8	USD 0
2024-12-30 (Monday)	-417,218	USD -185,995,784	USD -185,995,784	782,354	USD 385,743,433	USD 445.8	USD 0
2024-12-10 (Tuesday)	365,136	USD 199,747,649	USD 199,747,649	730,272	USD 399,816,617	USD 547.05	USD 0
2024-12-10 (Tuesday)	-365,136	USD -199,747,649	USD -199,747,649	730,272	USD 399,816,617	USD 547.05	USD 0
2024-12-09 (Monday)	365,136	USD 200,068,968	USD 200,068,968	730,272	USD 401,974,571	USD 547.93	USD 0
2024-12-09 (Monday)	-365,136	USD -200,068,968	USD -200,068,968	730,272	USD 401,974,571	USD 547.93	USD 0
2024-12-06 (Friday)	365,136	USD 201,905,603	USD 201,905,603	730,272	USD 398,429,101	USD 552.96	USD 0
2024-12-06 (Friday)	-365,136	USD -201,905,603	USD -201,905,603	730,272	USD 398,429,101	USD 552.96	USD 0
2024-12-05 (Thursday)	365,136	USD 196,523,498	USD 196,523,498	730,272	USD 392,415,311	USD 538.22	USD 0
2024-12-05 (Thursday)	-365,136	USD -196,523,498	USD -196,523,498	730,272	USD 392,415,311	USD 538.22	USD 0
2024-12-04 (Wednesday)	365,136	USD 195,891,813	USD 195,891,813	730,272	USD 384,396,924	USD 536.49	USD 0
2024-12-04 (Wednesday)	-365,136	USD -195,891,813	USD -195,891,813	730,272	USD 384,396,924	USD 536.49	USD 0
2024-12-03 (Tuesday)	365,136	USD 188,505,111	USD 188,505,111	730,272	USD 376,988,314	USD 516.26	USD 0
2024-12-03 (Tuesday)	-365,136	USD -188,505,111	USD -188,505,111	730,272	USD 376,988,314	USD 516.26	USD 0
2024-12-02 (Monday)	365,136	USD 188,483,203	USD 188,483,203	730,272	USD 376,867,819	USD 516.2	USD 0
2024-12-02 (Monday)	-365,136	USD -188,483,203	USD -188,483,203	730,272	USD 376,867,819	USD 516.2	USD 0
2024-11-29 (Friday)	365,136	USD 188,384,616	USD 188,384,616	664,122	USD 341,967,744	USD 515.93	USD 0
2024-11-29 (Friday)	-365,136	USD -188,384,616	USD -188,384,616	664,122	USD 341,967,744	USD 515.93	USD 0
2024-11-28 (Thursday)	298,986	USD 153,583,128	USD 153,583,128	597,972	USD 307,166,256	USD 513.68	USD 0
2024-11-28 (Thursday)	-298,986	USD -153,583,128	USD -153,583,128	597,972	USD 307,166,256	USD 513.68	USD 0
2024-11-27 (Wednesday)	298,986	USD 153,583,128	USD 153,583,128	439,397	USD 227,341,026	USD 513.68	USD 0
2024-11-27 (Wednesday)	-298,986	USD -153,583,128	USD -153,583,128	439,397	USD 227,341,026	USD 513.68	USD 0
2024-11-26 (Tuesday)	140,411	USD 73,757,898	USD 73,757,898	280,967	USD 146,668,512	USD 525.3	USD 0
2024-11-26 (Tuesday)	-140,411	USD -73,757,898	USD -73,757,898	280,967	USD 146,668,512	USD 525.3	USD 0
2024-11-25 (Monday)	140,556	USD 72,910,614	USD 72,910,614	0	USD 924,859	USD 518.73	USD 512.15
2024-11-25 (Monday)	-140,556	USD -72,910,614	USD -72,910,614	0	USD 924,859	USD 518.73	USD 512.15
2024-11-22 (Friday)	140,556	USD 71,985,755	USD 71,985,755	0	USD -1,083,686	USD 504.44	USD 499.5
2024-11-22 (Friday)	-140,556	USD -71,985,755	USD -71,985,755	0	USD -1,083,686	USD 504.44	USD 499.5
2024-11-21 (Thursday)	140,556	USD 70,902,069	USD 70,902,069	281,112	USD 141,109,791	USD 504.44	USD 499.5
2024-11-21 (Thursday)	-140,556	USD -70,902,069	USD -70,902,069	281,112	USD 141,109,791	USD 504.44	USD 499.5
2024-11-20 (Wednesday)	140,556	USD 70,207,722	USD 70,207,722	281,112	USD 140,430,905	USD 499.5	USD 499.61
2024-11-20 (Wednesday)	-140,556	USD -70,207,722	USD -70,207,722	281,112	USD 140,430,905	USD 499.5	USD 499.61
2024-11-19 (Tuesday)	140,556	USD 70,223,183	USD 70,223,183	281,112	USD 140,432,311	USD 499.61	USD 499.51
2024-11-19 (Tuesday)	-140,556	USD -70,223,183	USD -70,223,183	281,112	USD 140,432,311	USD 499.61	USD 499.51
2024-11-18 (Monday)	140,556	USD 70,209,128	USD 70,209,128	138,934	USD 69,355,275	USD 499.51	USD 526.42
2024-11-18 (Monday)	-140,556	USD -70,209,128	USD -70,209,128	138,934	USD 69,355,275	USD 499.51	USD 526.42
2024-11-12 (Tuesday)	1,622	USD 853,853	USD 853,853	142,178	USD 71,761,544	USD 526.42	USD 504.48
2024-11-11 (Monday)	140,556	USD 70,907,691	USD 70,907,691	-281,112	USD -141,815,382	USD 76.66	USD 76.6
2024-11-11 (Monday)	-140,556	USD -70,907,691	USD -70,907,691	-281,112	USD -141,815,382	USD 76.66	USD 76.6
2024-11-08 (Friday)	1,622	USD 802,371	USD 802,371	-147,992	USD -74,142,274	USD 494.68	USD 500.92
2024-11-07 (Thursday)	149,614	USD 74,944,645	USD 74,944,645	-160,294	USD -80,336,229	USD 504.83	USD 486.42
2024-11-07 (Thursday)	-149,614	USD -74,944,645	USD -74,944,645	-160,294	USD -80,336,229	USD 504.83	USD 486.42
2024-11-06 (Wednesday)	10,680	USD 5,391,584	USD 5,391,584	1,622	USD 985,592	USD 504.83	USD 486.42
2024-11-05 (Tuesday)	9,058	USD 4,405,992	USD 4,405,992	-138,934	USD -66,829,957	USD 486.42	USD 481.35
2024-11-04 (Monday)	147,992	USD 71,235,949	USD 71,235,949	0	USD 214,589	USD 482.8	USD 478.08
2024-11-04 (Monday)	-147,992	USD -71,235,949	USD -71,235,949	0	USD 214,589	USD 482.8	USD 478.08
2024-11-01 (Friday)	147,992	USD 71,450,538	USD 71,450,538	0	USD 698,523	USD 482.8	USD 478.08
2024-11-01 (Friday)	-147,992	USD -71,450,538	USD -71,450,538	0	USD 698,523	USD 482.8	USD 478.08
2024-10-31 (Thursday)	147,992	USD 70,752,015	USD 70,752,015	-295,984	USD -142,776,762	USD 486.68	USD 486.68
2024-10-31 (Thursday)	-147,992	USD -70,752,015	USD -70,752,015	-295,984	USD -142,776,762	USD 486.68	USD 486.68
2024-10-30 (Wednesday)	147,992	USD 72,024,747	USD 72,024,747	-157,050	USD -76,421,410	USD 485.39	USD 481.04
2024-10-30 (Wednesday)	-147,992	USD -72,024,747	USD -72,024,747	-157,050	USD -76,421,410	USD 485.39	USD 481.04
2024-10-29 (Tuesday)	9,058	USD 4,396,663	USD 4,396,663	157,050	USD 75,586,735	USD 485.39	USD 481.04
2024-10-28 (Monday)	147,992	USD 71,190,072	USD 71,190,072	295,984	USD 142,776,762	USD 481.04	USD 483.72
2024-10-28 (Monday)	-147,992	USD -71,190,072	USD -71,190,072	295,984	USD 142,776,762	USD 481.04	USD 483.72
2024-10-25 (Friday)	147,992	USD 71,586,690	USD 71,586,690	0	USD 125,793	USD 483.72	USD 482.87
2024-10-25 (Friday)	-147,992	USD -71,586,690	USD -71,586,690	0	USD 125,793	USD 483.72	USD 482.87
2024-10-24 (Thursday)	147,992	USD 71,460,897	USD 71,460,897	-294,118	USD -142,336,391	USD 485.03	USD 485.03
2024-10-24 (Thursday)	-147,992	USD -71,460,897	USD -71,460,897	-294,118	USD -142,336,391	USD 485.03	USD 485.03
2024-10-23 (Wednesday)	146,126	USD 70,875,494	USD 70,875,494	0	USD 1,180,698	USD 493.11	USD 497.71
2024-10-23 (Wednesday)	-146,126	USD -70,875,494	USD -70,875,494	0	USD 1,180,698	USD 493.11	USD 497.71
2024-10-22 (Tuesday)	146,126	USD 72,056,192	USD 72,056,192	0	USD -672,179	USD 493.11	USD 497.71
2024-10-22 (Tuesday)	-146,126	USD -72,056,192	USD -72,056,192	0	USD -672,179	USD 493.11	USD 497.71
2024-10-21 (Monday)	146,126	USD 72,728,371	USD 72,728,371	-292,252	USD -145,046,128	USD 494.9	USD 494.9
2024-10-21 (Monday)	-146,126	USD -72,728,371	USD -72,728,371	-292,252	USD -145,046,128	USD 494.9	USD 494.9
2024-10-18 (Friday)	146,126	USD 72,317,757	USD 72,317,757	292,252	USD 144,635,514	USD 494.9	USD 494.9
2024-10-18 (Friday)	-146,126	USD -72,317,757	USD -72,317,757	292,252	USD 144,635,514	USD 494.9	USD 494.9

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 IE00BMTX1Y45

Show aggregate share trades of ADBE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 499,996 383.990* 431.48
2025-05-07 BUY 395,552 384.970* 431.89
2025-05-06 BUY 308,759 382.980* 432.34
2025-05-05 BUY 326,410 384.540 378.400 379.014 USD 123,713,958 432.81
2025-05-02 BUY 326,410 383.561 379.190 379.627 USD 123,914,099 433.29
2025-05-01 BUY 327,997 380.440 374.070 374.707 USD 122,902,774 433.84
2025-04-30 BUY 329,584 376.000 363.560 364.804 USD 120,233,561 434.39
2025-04-29 BUY 329,584 373.880 366.880 367.580 USD 121,148,488 435.00
2025-04-28 BUY 329,584 370.990 364.660 365.293 USD 120,394,729 435.64
2025-04-25 BUY 329,584 369.310 360.000 360.931 USD 118,957,083 436.30
2025-04-24 BUY 329,584 361.120 353.245 354.032 USD 116,683,446 437.03
2025-04-23 BUY 329,584 362.940 349.800 351.114 USD 115,721,553 437.88
2025-04-22 BUY 329,584 352.080 344.369 345.140 USD 113,752,569 438.76
2025-04-21 BUY 329,584 346.680 338.640 339.444 USD 111,875,315 439.72
2025-04-18 BUY 329,584 348.800* 440.65
2025-04-17 BUY 324,442 351.875 345.090 345.768 USD 112,181,823 441.60
2025-04-17 BUY 324,442 351.875 345.090 345.768 USD 112,181,823 441.60
2025-04-16 BUY 319,300 350.380 341.310 342.217 USD 109,269,914 442.61
2025-04-15 BUY 319,300 356.490 349.185 349.915 USD 111,728,018 443.58
2025-04-14 BUY 319,300 362.050 348.500 349.855 USD 111,708,701 444.57
2025-04-11 BUY 319,300 353.100 342.350 343.425 USD 109,655,604 445.56
2025-04-10 BUY 319,300 362.500 341.560 343.654 USD 109,728,721 446.60
2025-04-09 BUY 316,998 365.720 333.430 336.659 USD 106,720,228 447.50
2025-04-08 BUY 314,696 350.740 333.830 335.521 USD 105,587,113 448.69
2025-04-07 BUY 314,696 358.360 332.010 334.645 USD 105,311,445 449.90
2025-04-04 BUY 276,112 361.730 348.800 350.093 USD 96,664,876 451.05
2025-04-02 BUY 237,528 385.780* 451.80
2025-04-01 BUY 237,528 383.200* 452.60
2025-03-31 BUY 237,528 383.530* 453.41
2025-03-28 BUY 237,528 385.710* 454.22
2025-03-27 BUY 237,528 396.150* 454.92
2025-03-26 BUY 78,249 397.810* 455.61
2025-03-10 BUY 216,265 435.080* 464.67
2025-03-07 BUY 351,500 449.400* 464.89
2025-03-06 BUY 135,235 444.780* 465.18
2025-03-05 BUY 5,617 451.240* 465.39
2025-02-28 BUY 8,507 440.370 432.100 432.927 USD 3,682,910 466.50
2025-02-18 BUY 188,017 464.330 453.070 454.196 USD 85,396,570 469.10
2025-02-17 BUY 135,235 460.160* 469.26
2025-02-14 BUY 188,017 464.990 458.000 458.699 USD 86,243,210 469.43
2025-02-13 BUY 323,252 465.700 457.030 457.897 USD 148,016,117 469.62
2025-02-12 BUY 349,363 462.875 451.300 452.457 USD 158,071,906 469.75
2025-02-11 BUY 535,251 461.549 448.290 449.616 USD 240,657,365 469.97
2025-02-10 BUY 695,028 453.370 439.000 440.437 USD 306,116,047 470.34
2025-02-07 BUY 695,028 441.000 432.410 433.269 USD 301,134,089 471.10
2025-02-06 BUY 695,028 439.960 434.370 434.929 USD 302,287,829 471.85
2025-02-05 BUY 756,682 444.950 436.280 437.147 USD 330,781,266 472.58
2025-02-04 BUY 818,336 443.580 434.260 435.192 USD 356,133,287 473.28
2025-02-03 BUY 818,336 442.740 430.880 432.066 USD 353,575,165 474.05
2025-01-31 BUY 818,336 447.009 435.830 436.948 USD 357,570,227 474.88
2025-01-30 BUY 816,253 448.420 439.230 440.149 USD 359,272,941 475.55
2025-01-29 BUY 814,170 444.360 438.825 439.379 USD 357,728,801 476.36
2025-01-28 BUY 814,170 445.805 431.640 433.057 USD 352,581,621 477.18
2025-01-27 BUY 814,170 445.450 430.120 431.653 USD 351,438,910 478.14
2025-01-24 BUY 814,170 441.880 434.730 435.445 USD 354,526,257 479.24
2025-01-23 BUY 816,722 437.730 432.490 433.014 USD 353,652,054 480.34
2025-01-22 SELL -819,274 439.720 433.430 434.059 USD -355,613,248 491.34 Profit of 46,925,734 on sale
2025-01-02 BUY 834,436 450.050 440.560 441.509 USD 368,411,001 492.73
2024-12-30 BUY 782,354 447.600 438.570 439.473 USD 343,823,465 494.08
2024-12-10 BUY 730,272 552.830 546.050 546.728 USD 399,260,143 492.52
2024-12-09 BUY 730,272 557.900 546.110 547.289 USD 399,669,825 490.84
2024-12-06 BUY 730,272 554.370 542.900 544.047 USD 397,302,306 488.90
2024-12-05 BUY 730,272 540.110 529.790 530.822 USD 387,644,428 487.31
2024-12-04 BUY 730,272 541.770 521.010 523.086 USD 381,995,067 485.67
2024-12-03 BUY 730,272 516.780 504.510 505.737 USD 369,325,579 484.61
2024-12-02 BUY 730,272 518.770 511.530 512.254 USD 374,084,754 483.48
2024-11-29 BUY 664,122 517.650 513.580 513.987 USD 341,350,086 482.28
2024-11-28 BUY 597,972 513.680* 481.07
2024-11-27 BUY 439,397 525.880 508.720 510.436 USD 224,284,048 479.77
2024-11-26 BUY 280,967 525.760 516.360 517.300 USD 145,344,226 477.87
2024-11-21 BUY 281,112 508.570 493.100 494.647 USD 139,051,209 473.40
2024-11-20 BUY 281,112 506.360 494.610 495.785 USD 139,371,109 472.09
2024-11-19 BUY 281,112 502.410 495.460 496.155 USD 139,475,122 470.64
2024-11-18 BUY 138,934 505.510 497.690 498.472 USD 69,254,709 469.04
2024-11-12 BUY 142,178 528.910 504.390 506.842 USD 72,061,783 465.66
2024-11-11 SELL -281,112 507.720 493.600 495.012 USD -139,153,815 489.98 Loss of -1,415,436 on sale
2024-11-08 SELL -147,992 505.000 493.690 494.821 USD -73,229,550 489.66 Loss of -763,294 on sale
2024-11-07 SELL -160,294 510.655 495.300 496.835 USD -79,639,748 488.58 Loss of -1,323,305 on sale
2024-11-06 BUY 1,622 506.190 493.000 494.319 USD 801,785 487.33
2024-11-05 SELL -138,934 486.660 480.470 481.089 USD -66,839,619 487.41 Profit of 877,624 on sale
2024-10-31 SELL -295,984 486.050 477.380 478.247 USD -141,553,461 488.51 Profit of 3,037,687 on sale
2024-10-30 SELL -157,050 492.200 482.240 483.236 USD -75,892,213 488.90 Profit of 889,534 on sale
2024-10-29 BUY 157,050 487.560 479.330 480.153 USD 75,408,027 489.40
2024-10-28 BUY 295,984 488.490 480.480 481.281 USD 142,451,478 490.80
2024-10-24 SELL -294,118 488.470 480.060 480.901 USD -141,441,640 494.01 Profit of 3,854,124 on sale
2024-10-21 SELL -292,252 500.650 492.960 493.729 USD -144,293,285 494.90 Profit of 342,228 on sale
2024-10-18 BUY 292,252 499.000 491.050 491.845 USD 143,742,682 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	499,996			383.990*		431.48
2025-05-07	BUY	395,552			384.970*		431.89
2025-05-06	BUY	308,759			382.980*		432.34
2025-05-05	BUY	326,410	384.540	378.400	379.014	USD 123,713,958	432.81
2025-05-02	BUY	326,410	383.561	379.190	379.627	USD 123,914,099	433.29
2025-05-01	BUY	327,997	380.440	374.070	374.707	USD 122,902,774	433.84
2025-04-30	BUY	329,584	376.000	363.560	364.804	USD 120,233,561	434.39
2025-04-29	BUY	329,584	373.880	366.880	367.580	USD 121,148,488	435.00
2025-04-28	BUY	329,584	370.990	364.660	365.293	USD 120,394,729	435.64
2025-04-25	BUY	329,584	369.310	360.000	360.931	USD 118,957,083	436.30
2025-04-24	BUY	329,584	361.120	353.245	354.032	USD 116,683,446	437.03
2025-04-23	BUY	329,584	362.940	349.800	351.114	USD 115,721,553	437.88
2025-04-22	BUY	329,584	352.080	344.369	345.140	USD 113,752,569	438.76
2025-04-21	BUY	329,584	346.680	338.640	339.444	USD 111,875,315	439.72
2025-04-18	BUY	329,584			348.800*		440.65
2025-04-17	BUY	324,442	351.875	345.090	345.768	USD 112,181,823	441.60
2025-04-17	BUY	324,442	351.875	345.090	345.768	USD 112,181,823	441.60
2025-04-16	BUY	319,300	350.380	341.310	342.217	USD 109,269,914	442.61
2025-04-15	BUY	319,300	356.490	349.185	349.915	USD 111,728,018	443.58
2025-04-14	BUY	319,300	362.050	348.500	349.855	USD 111,708,701	444.57
2025-04-11	BUY	319,300	353.100	342.350	343.425	USD 109,655,604	445.56
2025-04-10	BUY	319,300	362.500	341.560	343.654	USD 109,728,721	446.60
2025-04-09	BUY	316,998	365.720	333.430	336.659	USD 106,720,228	447.50
2025-04-08	BUY	314,696	350.740	333.830	335.521	USD 105,587,113	448.69
2025-04-07	BUY	314,696	358.360	332.010	334.645	USD 105,311,445	449.90
2025-04-04	BUY	276,112	361.730	348.800	350.093	USD 96,664,876	451.05
2025-04-02	BUY	237,528			385.780*		451.80
2025-04-01	BUY	237,528			383.200*		452.60
2025-03-31	BUY	237,528			383.530*		453.41
2025-03-28	BUY	237,528			385.710*		454.22
2025-03-27	BUY	237,528			396.150*		454.92
2025-03-26	BUY	78,249			397.810*		455.61
2025-03-10	BUY	216,265			435.080*		464.67
2025-03-07	BUY	351,500			449.400*		464.89
2025-03-06	BUY	135,235			444.780*		465.18
2025-03-05	BUY	5,617			451.240*		465.39
2025-02-28	BUY	8,507	440.370	432.100	432.927	USD 3,682,910	466.50
2025-02-18	BUY	188,017	464.330	453.070	454.196	USD 85,396,570	469.10
2025-02-17	BUY	135,235			460.160*		469.26
2025-02-14	BUY	188,017	464.990	458.000	458.699	USD 86,243,210	469.43
2025-02-13	BUY	323,252	465.700	457.030	457.897	USD 148,016,117	469.62
2025-02-12	BUY	349,363	462.875	451.300	452.457	USD 158,071,906	469.75
2025-02-11	BUY	535,251	461.549	448.290	449.616	USD 240,657,365	469.97
2025-02-10	BUY	695,028	453.370	439.000	440.437	USD 306,116,047	470.34
2025-02-07	BUY	695,028	441.000	432.410	433.269	USD 301,134,089	471.10
2025-02-06	BUY	695,028	439.960	434.370	434.929	USD 302,287,829	471.85
2025-02-05	BUY	756,682	444.950	436.280	437.147	USD 330,781,266	472.58
2025-02-04	BUY	818,336	443.580	434.260	435.192	USD 356,133,287	473.28
2025-02-03	BUY	818,336	442.740	430.880	432.066	USD 353,575,165	474.05
2025-01-31	BUY	818,336	447.009	435.830	436.948	USD 357,570,227	474.88
2025-01-30	BUY	816,253	448.420	439.230	440.149	USD 359,272,941	475.55
2025-01-29	BUY	814,170	444.360	438.825	439.379	USD 357,728,801	476.36
2025-01-28	BUY	814,170	445.805	431.640	433.057	USD 352,581,621	477.18
2025-01-27	BUY	814,170	445.450	430.120	431.653	USD 351,438,910	478.14
2025-01-24	BUY	814,170	441.880	434.730	435.445	USD 354,526,257	479.24
2025-01-23	BUY	816,722	437.730	432.490	433.014	USD 353,652,054	480.34
2025-01-22	SELL	-819,274	439.720	433.430	434.059	USD -355,613,248	491.34 Profit of 46,925,734 on sale
2025-01-02	BUY	834,436	450.050	440.560	441.509	USD 368,411,001	492.73
2024-12-30	BUY	782,354	447.600	438.570	439.473	USD 343,823,465	494.08
2024-12-10	BUY	730,272	552.830	546.050	546.728	USD 399,260,143	492.52
2024-12-09	BUY	730,272	557.900	546.110	547.289	USD 399,669,825	490.84
2024-12-06	BUY	730,272	554.370	542.900	544.047	USD 397,302,306	488.90
2024-12-05	BUY	730,272	540.110	529.790	530.822	USD 387,644,428	487.31
2024-12-04	BUY	730,272	541.770	521.010	523.086	USD 381,995,067	485.67
2024-12-03	BUY	730,272	516.780	504.510	505.737	USD 369,325,579	484.61
2024-12-02	BUY	730,272	518.770	511.530	512.254	USD 374,084,754	483.48
2024-11-29	BUY	664,122	517.650	513.580	513.987	USD 341,350,086	482.28
2024-11-28	BUY	597,972			513.680*		481.07
2024-11-27	BUY	439,397	525.880	508.720	510.436	USD 224,284,048	479.77
2024-11-26	BUY	280,967	525.760	516.360	517.300	USD 145,344,226	477.87
2024-11-21	BUY	281,112	508.570	493.100	494.647	USD 139,051,209	473.40
2024-11-20	BUY	281,112	506.360	494.610	495.785	USD 139,371,109	472.09
2024-11-19	BUY	281,112	502.410	495.460	496.155	USD 139,475,122	470.64
2024-11-18	BUY	138,934	505.510	497.690	498.472	USD 69,254,709	469.04
2024-11-12	BUY	142,178	528.910	504.390	506.842	USD 72,061,783	465.66
2024-11-11	SELL	-281,112	507.720	493.600	495.012	USD -139,153,815	489.98 Loss of -1,415,436 on sale
2024-11-08	SELL	-147,992	505.000	493.690	494.821	USD -73,229,550	489.66 Loss of -763,294 on sale
2024-11-07	SELL	-160,294	510.655	495.300	496.835	USD -79,639,748	488.58 Loss of -1,323,305 on sale
2024-11-06	BUY	1,622	506.190	493.000	494.319	USD 801,785	487.33
2024-11-05	SELL	-138,934	486.660	480.470	481.089	USD -66,839,619	487.41 Profit of 877,624 on sale
2024-10-31	SELL	-295,984	486.050	477.380	478.247	USD -141,553,461	488.51 Profit of 3,037,687 on sale
2024-10-30	SELL	-157,050	492.200	482.240	483.236	USD -75,892,213	488.90 Profit of 889,534 on sale
2024-10-29	BUY	157,050	487.560	479.330	480.153	USD 75,408,027	489.40
2024-10-28	BUY	295,984	488.490	480.480	481.281	USD 142,451,478	490.80
2024-10-24	SELL	-294,118	488.470	480.060	480.901	USD -141,441,640	494.01 Profit of 3,854,124 on sale
2024-10-21	SELL	-292,252	500.650	492.960	493.729	USD -144,293,285	494.90 Profit of 342,228 on sale
2024-10-18	BUY	292,252	499.000	491.050	491.845	USD 143,742,682	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	235,886	329	803,354	29.4%
2025-05-08	362,911	220	1,170,636	31.0%
2025-05-07	309,475	2,682	632,412	48.9%
2025-05-06	443,868	1,140	724,184	61.3%
2025-05-05	380,080	176	751,897	50.5%
2025-05-02	336,639	1,018	859,764	39.2%
2025-05-01	459,273	1,320	913,389	50.3%
2025-04-30	410,916	1,081	849,140	48.4%
2025-04-29	340,104	2,015	814,437	41.8%
2025-04-28	470,416	1,190	1,071,100	43.9%
2025-04-25	740,463	5,273	1,293,478	57.2%
2025-04-24	500,401	452	1,109,556	45.1%
2025-04-23	550,425	1,812	1,000,576	55.0%
2025-04-22	455,511	636	971,434	46.9%
2025-04-21	688,537	2,258	1,456,169	47.3%
2025-04-17	596,048	832	1,733,915	34.4%
2025-04-16	489,223	3,834	1,351,976	36.2%
2025-04-15	407,733	6,497	1,256,557	32.4%
2025-04-14	398,788	693	1,382,219	28.9%
2025-04-11	588,412	3,793	1,383,114	42.5%
2025-04-10	748,096	1,911	2,294,364	32.6%
2025-04-09	948,648	2,562	2,443,440	38.8%
2025-04-08	1,305,004	779	2,626,062	49.7%
2025-04-07	912,473	1,392	2,900,389	31.5%
2025-04-04	791,377	570	2,062,273	38.4%
2025-04-03	890,497	197	2,073,579	42.9%
2025-04-02	430,351	1,015	1,094,786	39.3%
2025-04-01	484,839	372	1,378,561	35.2%
2025-03-31	585,082	4,177	1,305,987	44.8%
2025-03-28	521,913	1,514	1,348,824	38.7%
2025-03-27	316,712	1,286	976,636	32.4%
2025-03-26	489,717	6,067	1,392,028	35.2%
2025-03-25	504,267	1,280	1,414,179	35.7%
2025-03-24	331,401	5,260	1,114,531	29.7%
2025-03-21	556,578	1,439	1,425,683	39.0%
2025-03-20	460,739	1,292	1,316,924	35.0%
2025-03-19	646,604	971	1,565,610	41.3%
2025-03-18	729,518	1,973	1,455,044	50.1%
2025-03-17	664,005	1,895	1,605,703	41.4%
2025-03-14	875,103	75,202	2,376,464	36.8%
2025-03-13	3,085,429	205,313	6,100,903	50.6%
2025-03-12	462,101	7,501	1,530,295	30.2%
2025-03-11	362,186	2,171	1,092,952	33.1%
2025-03-10	323,381	1,642	1,313,233	24.6%
2025-03-07	301,283	641	1,100,478	27.4%

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus