Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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 S&P 500 Paris-Aligned Climate 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
2026-02-09 (Monday)7,825USD 2,088,493USD 2,088,493
2026-02-06 (Friday)7,825ADBE holding increased by 245USD 2,100,074ADBE holding decreased by -123746USD 2,100,074245USD -123,746 USD 268.38 USD 293.38
2026-02-02 (Monday)7,580USD 2,223,820ADBE holding increased by 985USD 2,223,8200USD 985 USD 293.38 USD 293.25
2026-01-30 (Friday)7,580USD 2,222,835ADBE holding increased by 12128USD 2,222,8350USD 12,128 USD 293.25 USD 291.65
2026-01-29 (Thursday)7,580ADBE holding decreased by -70USD 2,210,707ADBE holding decreased by -64556USD 2,210,707-70USD -64,556 USD 291.65 USD 297.42
2026-01-27 (Tuesday)7,650USD 2,275,263ADBE holding decreased by -55845USD 2,275,2630USD -55,845 USD 297.42 USD 304.72
2026-01-26 (Monday)7,650USD 2,331,108ADBE holding increased by 27922USD 2,331,1080USD 27,922 USD 304.72 USD 301.07
2026-01-23 (Friday)7,650ADBE holding increased by 70USD 2,303,186ADBE holding increased by 31233USD 2,303,18670USD 31,233 USD 301.07 USD 299.73
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 IE00BMXC7V63

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY245 268.380* -
2026-01-29SELL-70293.635284.600 285.504USD -19,985 -
2026-01-23BUY70303.840299.200 299.664USD 20,976 -
2026-01-22SELL-238301.800295.200 295.860USD -70,415 -
2026-01-21SELL-350294.439288.330 288.941USD -101,129 -
2026-01-20SELL-35295.000288.330 288.997USD -10,115 -
2026-01-16SELL-210304.880295.420 296.366USD -62,237 -
2026-01-14SELL-140309.730302.470 303.196USD -42,447 -
2026-01-08SELL-175343.950334.675 335.602USD -58,730 -
2026-01-06SELL-105336.400329.500 330.190USD -34,670 -
2025-12-29SELL-35356.660351.160 351.710USD -12,310 -
2025-12-22SELL-35359.571354.700 355.187USD -12,432 -
2025-12-19SELL-503357.550351.590 352.186USD -177,150 -
2025-12-15SELL-148355.000343.880 344.992USD -51,059 -
2025-12-09SELL-144347.775338.480 339.410USD -48,875 -
2025-12-08SELL-72348.480338.060 339.102USD -24,415 -
2025-12-02SELL-222325.940318.100 318.884USD -70,792 -
2025-11-28SELL-74322.310317.520 317.999USD -23,532 -
2025-11-25BUY74321.520315.620 316.210USD 23,400 -
2025-11-20SELL-37323.185312.090 313.199USD -11,588 -
2025-11-17SELL-288332.380324.434 325.228USD -93,666 -
2025-11-03SELL-900342.450332.880 333.837USD -300,453 -
2025-10-31BUY36341.260336.800 337.246USD 12,141 -
2025-10-23SELL-144354.350348.710 349.274USD -50,295 -
2025-10-22SELL-72360.190353.000 353.719USD -25,468 -
2025-10-01SELL-36349.830340.050 341.028USD -12,277 -
2025-09-29SELL-612363.160358.800 359.236USD -219,852 -
2025-09-18BUY36 367.460* -
2025-09-10SELL-72 350.160* -
2025-08-20BUY180 353.430* -
2025-08-15SELL-72357.290348.000 348.929USD -25,123 -
2025-07-15SELL-252368.320363.880 364.324USD -91,810 -
2025-07-11SELL-315371.150362.700 363.545USD -114,517 -
2025-07-09SELL-70384.750370.910 372.294USD -26,061 -
2025-07-03SELL-70383.200377.800 378.340USD -26,484 -
2025-07-02SELL-350386.880372.730 374.145USD -130,951 -
2025-06-30SELL-1,015390.980384.630 385.265USD -391,044 -
2025-06-20BUY1,561382.290373.760 374.613USD 584,771 -
2025-06-13SELL-256399.850383.750 385.360USD -98,652 -
2025-06-12SELL-192416.390410.770 411.332USD -78,976 -
2025-06-11SELL-558416.040410.420 410.982USD -229,328 -
2025-06-10SELL-704419.820414.420 414.960USD -292,132 -
2025-06-05BUY192421.480413.980 414.730USD 79,628 -
2025-05-19SELL-32 420.680* -
2025-05-13BUY96 397.400* -
2025-05-02BUY124383.561379.190 379.627USD 47,074 -
2025-05-01SELL-160380.440374.070 374.707USD -59,953 -
2025-04-28SELL-544370.990364.660 365.293USD -198,719 -
2025-04-16BUY128350.380341.310 342.217USD 43,804 -
2025-04-08BUY192350.740333.830 335.521USD 64,420 -
2025-04-07SELL-496358.360332.010 334.645USD -165,984 -
2025-04-04SELL-93361.730348.800 350.093USD -32,559 -
2025-03-28SELL-1,550 385.710* -
2025-03-27SELL-62 396.150* -
2025-03-24SELL-62 394.470* -
2025-03-21SELL-250 387.260* -
2025-03-18SELL-768 391.370* -
2025-03-14SELL-213 394.740* -
2025-03-13SELL-32 377.840* -
2025-03-12BUY320 438.600* -
2025-03-11BUY416 433.660* -
2025-03-07BUY192 449.400* -
2025-03-05BUY416 451.240* -
2025-02-26BUY64447.650438.400 439.325USD 28,117 -
2025-02-12BUY64462.875451.300 452.457USD 28,957 -
2025-02-05BUY128444.950436.280 437.147USD 55,955 -
2025-01-02BUY997450.050440.560 441.509USD 440,184 -
2024-12-09SELL-31557.900546.110 547.289USD -16,966 -
2024-12-03SELL-62516.780504.510 505.737USD -31,356 -
2024-12-02BUY31518.770511.530 512.254USD 15,880 -
2024-11-29BUY62517.650513.580 513.987USD 31,867 -
2024-11-27BUY155525.880508.720 510.436USD 79,118 -
2024-11-26BUY186525.760516.360 517.300USD 96,218 -
2024-11-22BUY62513.370502.500 503.587USD 31,222 -
2024-11-19BUY62502.410495.460 496.155USD 30,762 -
2024-11-18BUY93505.510497.690 498.472USD 46,358 -
2024-11-12BUY31528.910504.390 506.842USD 15,712 -
2024-11-05BUY310486.660480.470 481.089USD 149,138 -
2024-10-31BUY124486.050477.380 478.247USD 59,303 -
2024-10-30BUY465492.200482.240 483.236USD 224,705 -
2024-10-21BUY62500.650492.960 493.729USD 30,611 -
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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Note: 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.


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