Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-05-08 (Thursday)239,775USD 92,071,202USD 92,071,202
2025-05-07 (Wednesday)239,775USD 92,306,182USD 92,306,182
2025-05-06 (Tuesday)239,775USD 91,829,030ADBE holding increased by 460368USD 91,829,0300USD 460,368 USD 382.98 USD 381.06
2025-05-05 (Monday)239,775USD 91,368,662ADBE holding increased by 45558USD 91,368,6620USD 45,558 USD 381.06 USD 380.87
2025-05-02 (Friday)239,775USD 91,323,104ADBE holding increased by 1496196USD 91,323,1040USD 1,496,196 USD 380.87 USD 374.63
2025-05-01 (Thursday)239,775USD 89,826,908ADBE holding decreased by -83922USD 89,826,9080USD -83,922 USD 374.63 USD 374.98
2025-04-30 (Wednesday)239,775USD 89,910,830ADBE holding increased by 959100USD 89,910,8300USD 959,100 USD 374.98 USD 370.98
2025-04-29 (Tuesday)239,775ADBE holding decreased by -454USD 88,951,730ADBE holding increased by 398516USD 88,951,730-454USD 398,516 USD 370.98 USD 368.62
2025-04-28 (Monday)240,229USD 88,553,214ADBE holding increased by 216206USD 88,553,2140USD 216,206 USD 368.62 USD 367.72
2025-04-25 (Friday)240,229USD 88,337,008ADBE holding increased by 1635960USD 88,337,0080USD 1,635,960 USD 367.72 USD 360.91
2025-04-24 (Thursday)240,229ADBE holding increased by 908USD 86,701,048ADBE holding increased by 2469629USD 86,701,048908USD 2,469,629 USD 360.91 USD 351.96
2025-04-23 (Wednesday)239,321ADBE holding increased by 785USD 84,231,419ADBE holding increased by 765287USD 84,231,419785USD 765,287 USD 351.96 USD 349.91
2025-04-22 (Tuesday)238,536USD 83,466,132ADBE holding increased by 1595806USD 83,466,1320USD 1,595,806 USD 349.91 USD 343.22
2025-04-21 (Monday)238,536USD 81,870,326ADBE holding decreased by -1331031USD 81,870,3260USD -1,331,031 USD 343.22 USD 348.8
2025-04-18 (Friday)238,536USD 83,201,357USD 83,201,3570USD 0 USD 348.8 USD 348.8
2025-04-17 (Thursday)238,536USD 83,201,357ADBE holding increased by 1099651USD 83,201,3570USD 1,099,651 USD 348.8 USD 344.19
2025-04-16 (Wednesday)238,536USD 82,101,706ADBE holding decreased by -1476538USD 82,101,7060USD -1,476,538 USD 344.19 USD 350.38
2025-04-15 (Tuesday)238,536ADBE holding decreased by -678USD 83,578,244ADBE holding decreased by -364341USD 83,578,244-678USD -364,341 USD 350.38 USD 350.91
2025-04-14 (Monday)239,214USD 83,942,585ADBE holding decreased by -373174USD 83,942,5850USD -373,174 USD 350.91 USD 352.47
2025-04-11 (Friday)239,214USD 84,315,759ADBE holding increased by 578898USD 84,315,7590USD 578,898 USD 352.47 USD 350.05
2025-04-10 (Thursday)239,214USD 83,736,861ADBE holding decreased by -3490132USD 83,736,8610USD -3,490,132 USD 350.05 USD 364.64
2025-04-09 (Wednesday)239,214USD 87,226,993ADBE holding increased by 5894233USD 87,226,9930USD 5,894,233 USD 364.64 USD 340
2025-04-08 (Tuesday)239,214ADBE holding decreased by -2938USD 81,332,760ADBE holding decreased by -1168426USD 81,332,760-2,938USD -1,168,426 USD 340 USD 340.7
2025-04-07 (Monday)242,152ADBE holding decreased by -452USD 82,501,186ADBE holding decreased by -2184592USD 82,501,186-452USD -2,184,592 USD 340.7 USD 349.07
2025-04-04 (Friday)242,604USD 84,685,778ADBE holding decreased by -8905993USD 84,685,7780USD -8,905,993 USD 349.07 USD 385.78
2025-04-02 (Wednesday)242,604USD 93,591,771ADBE holding increased by 625918USD 93,591,7710USD 625,918 USD 385.78 USD 383.2
2025-04-01 (Tuesday)242,604USD 92,965,853ADBE holding decreased by -80059USD 92,965,8530USD -80,059 USD 383.2 USD 383.53
2025-03-31 (Monday)242,604ADBE holding decreased by -454USD 93,045,912ADBE holding decreased by -703989USD 93,045,912-454USD -703,989 USD 383.53 USD 385.71
2025-03-28 (Friday)243,058ADBE holding decreased by -908USD 93,749,901ADBE holding decreased by -2897230USD 93,749,901-908USD -2,897,230 USD 385.71 USD 396.15
2025-03-27 (Thursday)243,966ADBE holding increased by 225USD 96,647,131ADBE holding decreased by -315476USD 96,647,131225USD -315,476 USD 396.15 USD 397.81
2025-03-26 (Wednesday)243,741ADBE holding decreased by -227USD 96,962,607ADBE holding decreased by -1512637USD 96,962,607-227USD -1,512,637 USD 397.81 USD 403.64
2025-03-25 (Tuesday)243,968USD 98,475,244ADBE holding increased by 2237187USD 98,475,2440USD 2,237,187 USD 403.64 USD 394.47
2025-03-24 (Monday)243,968ADBE holding decreased by -1800USD 96,238,057ADBE holding increased by 1061941USD 96,238,057-1,800USD 1,061,941 USD 394.47 USD 387.26
2025-03-21 (Friday)245,768USD 95,176,116ADBE holding decreased by -577554USD 95,176,1160USD -577,554 USD 387.26 USD 389.61
2025-03-20 (Thursday)245,768USD 95,753,670ADBE holding increased by 422720USD 95,753,6700USD 422,720 USD 389.61 USD 387.89
2025-03-19 (Wednesday)245,768USD 95,330,950ADBE holding decreased by -855272USD 95,330,9500USD -855,272 USD 387.89 USD 391.37
2025-03-18 (Tuesday)245,768ADBE holding decreased by -227USD 96,186,222ADBE holding decreased by -2049421USD 96,186,222-227USD -2,049,421 USD 391.37 USD 399.34
2025-03-17 (Monday)245,995USD 98,235,643ADBE holding increased by 1131577USD 98,235,6430USD 1,131,577 USD 399.34 USD 394.74
2025-03-14 (Friday)245,995USD 97,104,066ADBE holding increased by 4157315USD 97,104,0660USD 4,157,315 USD 394.74 USD 377.84
2025-03-13 (Thursday)245,995USD 92,946,751ADBE holding decreased by -14946656USD 92,946,7510USD -14,946,656 USD 377.84 USD 438.6
2025-03-12 (Wednesday)245,995ADBE holding decreased by -678USD 107,893,407ADBE holding increased by 921194USD 107,893,407-678USD 921,194 USD 438.6 USD 433.66
2025-03-11 (Tuesday)246,673ADBE holding decreased by -452USD 106,972,213ADBE holding decreased by -546932USD 106,972,213-452USD -546,932 USD 433.66 USD 435.08
2025-03-10 (Monday)247,125ADBE holding decreased by -226USD 107,519,145ADBE holding decreased by -3640394USD 107,519,145-226USD -3,640,394 USD 435.08 USD 449.4
2025-03-07 (Friday)247,351ADBE holding decreased by -904USD 111,159,539ADBE holding decreased by -863047USD 111,159,539-904USD -863,047 USD 449.4 USD 451.24
2025-03-05 (Wednesday)248,255ADBE holding increased by 226USD 112,022,586ADBE holding increased by 1394211USD 112,022,586226USD 1,394,211 USD 451.24 USD 446.03
2025-03-04 (Tuesday)248,029ADBE holding decreased by -2110USD 110,628,375ADBE holding increased by 387115USD 110,628,375-2,110USD 387,115 USD 446.03 USD 440.72
2025-03-03 (Monday)250,139ADBE holding decreased by -904USD 110,241,260ADBE holding increased by 143842USD 110,241,260-904USD 143,842 USD 440.72 USD 438.56
2025-02-28 (Friday)251,043ADBE holding decreased by -4413USD 110,097,418ADBE holding decreased by -1585391USD 110,097,418-4,413USD -1,585,391 USD 438.56 USD 437.19
2025-02-27 (Thursday)255,456ADBE holding decreased by -460USD 111,682,809ADBE holding decreased by -1304105USD 111,682,809-460USD -1,304,105 USD 437.19 USD 441.5
2025-02-26 (Wednesday)255,916USD 112,986,914ADBE holding decreased by -488800USD 112,986,9140USD -488,800 USD 441.5 USD 443.41
2025-02-25 (Tuesday)255,916USD 113,475,714ADBE holding decreased by -258475USD 113,475,7140USD -258,475 USD 443.41 USD 444.42
2025-02-24 (Monday)255,916USD 113,734,189ADBE holding increased by 25592USD 113,734,1890USD 25,592 USD 444.42 USD 444.32
2025-02-21 (Friday)255,916USD 113,708,597ADBE holding decreased by -2653849USD 113,708,5970USD -2,653,849 USD 444.32 USD 454.69
2025-02-20 (Thursday)255,916USD 116,362,446ADBE holding decreased by -588607USD 116,362,4460USD -588,607 USD 454.69 USD 456.99
2025-02-19 (Wednesday)255,916ADBE holding decreased by -690USD 116,951,053ADBE holding decreased by -2142358USD 116,951,053-690USD -2,142,358 USD 456.99 USD 464.11
2025-02-18 (Tuesday)256,606USD 119,093,411ADBE holding increased by 1013594USD 119,093,4110USD 1,013,594 USD 464.11 USD 460.16
2025-02-17 (Monday)256,606USD 118,079,817USD 118,079,8170USD 0 USD 460.16 USD 460.16
2025-02-14 (Friday)256,606ADBE holding decreased by -430USD 118,079,817ADBE holding increased by 43745USD 118,079,817-430USD 43,745 USD 460.16 USD 459.22
2025-02-13 (Thursday)257,036USD 118,036,072ADBE holding decreased by -909907USD 118,036,0720USD -909,907 USD 459.22 USD 462.76
2025-02-12 (Wednesday)257,036ADBE holding decreased by -460USD 118,945,979ADBE holding increased by 801664USD 118,945,979-460USD 801,664 USD 462.76 USD 458.82
2025-02-11 (Tuesday)257,496USD 118,144,315ADBE holding increased by 1987869USD 118,144,3150USD 1,987,869 USD 458.82 USD 451.1
2025-02-10 (Monday)257,496USD 116,156,446ADBE holding increased by 4642653USD 116,156,4460USD 4,642,653 USD 451.1 USD 433.07
2025-02-07 (Friday)257,496USD 111,513,793ADBE holding decreased by -599965USD 111,513,7930USD -599,965 USD 433.07 USD 435.4
2025-02-06 (Thursday)257,496USD 112,113,758ADBE holding decreased by -574216USD 112,113,7580USD -574,216 USD 435.4 USD 437.63
2025-02-05 (Wednesday)257,496ADBE holding increased by 230USD 112,687,974ADBE holding decreased by -568237USD 112,687,974230USD -568,237 USD 437.63 USD 440.23
2025-02-04 (Tuesday)257,266ADBE holding decreased by -230USD 113,256,211ADBE holding increased by 318465USD 113,256,211-230USD 318,465 USD 440.23 USD 438.6
2025-02-03 (Monday)257,496USD 112,937,746ADBE holding increased by 296121USD 112,937,7460USD 296,121 USD 438.6 USD 437.45
2025-01-31 (Friday)257,496ADBE holding decreased by -229USD 112,641,625ADBE holding decreased by -2303725USD 112,641,625-229USD -2,303,725 USD 437.45 USD 446
2025-01-30 (Thursday)257,725USD 114,945,350ADBE holding increased by 1113372USD 114,945,3500USD 1,113,372 USD 446 USD 441.68
2025-01-29 (Wednesday)257,725USD 113,831,978ADBE holding decreased by -298961USD 113,831,9780USD -298,961 USD 441.68 USD 442.84
2025-01-28 (Tuesday)257,725ADBE holding decreased by -230USD 114,130,939ADBE holding increased by 991876USD 114,130,939-230USD 991,876 USD 442.84 USD 438.6
2025-01-27 (Monday)257,955USD 113,139,063ADBE holding increased by 830615USD 113,139,0630USD 830,615 USD 438.6 USD 435.38
2025-01-24 (Friday)257,955USD 112,308,448ADBE holding decreased by -490114USD 112,308,4480USD -490,114 USD 435.38 USD 437.28
2025-01-23 (Thursday)257,955USD 112,798,562ADBE holding decreased by -10319USD 112,798,5620USD -10,319 USD 437.28 USD 437.32
2025-01-22 (Wednesday)257,955USD 112,808,881USD 112,808,881
2025-01-21 (Tuesday)257,955USD 112,561,244USD 112,561,244
2025-01-20 (Monday)258,413USD 111,115,006USD 111,115,006
2025-01-17 (Friday)258,413USD 111,115,006USD 111,115,006
2025-01-16 (Thursday)258,413USD 110,324,262USD 110,324,262
2025-01-15 (Wednesday)257,268USD 107,352,791USD 107,352,791
2025-01-14 (Tuesday)257,268USD 106,177,076USD 106,177,076
2025-01-13 (Monday)257,498USD 105,187,933USD 105,187,933
2025-01-10 (Friday)257,498USD 104,523,588USD 104,523,588
2025-01-09 (Thursday)257,498USD 108,041,011USD 108,041,011
2025-01-09 (Thursday)257,498USD 108,041,011USD 108,041,011
2025-01-09 (Thursday)257,498USD 108,041,011USD 108,041,011
2025-01-08 (Wednesday)257,498USD 108,041,011USD 108,041,011
2025-01-08 (Wednesday)257,498USD 108,041,011USD 108,041,011
2025-01-08 (Wednesday)257,498USD 108,041,011USD 108,041,011
2025-01-02 (Thursday)257,498ADBE holding increased by 928USD 113,556,618ADBE holding decreased by -26800001USD 113,556,618928USD -26,800,001 USD 441 USD 547.05
2024-12-30 (Monday)257,498USD 114,792,608USD 114,792,608
2024-12-26 (Thursday)257,261USD 115,808,612USD 115,808,612
2024-12-24 (Tuesday)257,261USD 115,237,492USD 115,237,492
2024-12-23 (Monday)257,261USD 114,928,779USD 114,928,779
2024-12-20 (Friday)257,261USD 115,039,401USD 115,039,401
2024-12-19 (Thursday)256,801USD 112,322,189USD 112,322,189
2024-12-18 (Wednesday)256,801USD 113,328,849USD 113,328,849
2024-12-10 (Tuesday)256,570USD 140,356,619ADBE holding decreased by -225781USD 140,356,6190USD -225,781 USD 547.05 USD 547.93
2024-12-09 (Monday)256,570USD 140,582,400ADBE holding decreased by -1290547USD 140,582,4000USD -1,290,547 USD 547.93 USD 552.96
2024-12-06 (Friday)256,570ADBE holding decreased by -1610USD 141,872,947ADBE holding increased by 2915307USD 141,872,947-1,610USD 2,915,307 USD 552.96 USD 538.22
2024-12-05 (Thursday)258,180ADBE holding increased by 2990USD 138,957,640ADBE holding increased by 2050757USD 138,957,6402,990USD 2,050,757 USD 538.22 USD 536.49
2024-12-04 (Wednesday)255,190ADBE holding increased by 1380USD 136,906,883ADBE holding increased by 5874932USD 136,906,8831,380USD 5,874,932 USD 536.49 USD 516.26
2024-12-03 (Tuesday)253,810USD 131,031,951ADBE holding increased by 15229USD 131,031,9510USD 15,229 USD 516.26 USD 516.2
2024-12-02 (Monday)253,810USD 131,016,722ADBE holding increased by 68529USD 131,016,7220USD 68,529 USD 516.2 USD 515.93
2024-11-29 (Friday)253,810ADBE holding decreased by -1265USD 130,948,193ADBE holding decreased by -78733USD 130,948,193-1,265USD -78,733 USD 515.93 USD 513.68
2024-11-28 (Thursday)255,075USD 131,026,926USD 131,026,9260USD 0 USD 513.68 USD 513.68
2024-11-27 (Wednesday)255,075USD 131,026,926ADBE holding decreased by -2963972USD 131,026,9260USD -2,963,972 USD 513.68 USD 525.3
2024-11-26 (Tuesday)255,075USD 133,990,898ADBE holding increased by 1675843USD 133,990,8980USD 1,675,843 USD 525.3 USD 518.73
2024-11-25 (Monday)255,075ADBE holding increased by 6066USD 132,315,055ADBE holding increased by 4785096USD 132,315,0556,066USD 4,785,096 USD 518.73 USD 512.15
2024-11-22 (Friday)249,009USD 127,529,959ADBE holding increased by 1919859USD 127,529,9590USD 1,919,859 USD 512.15 USD 504.44
2024-11-21 (Thursday)249,009USD 125,610,100ADBE holding increased by 1230104USD 125,610,1000USD 1,230,104 USD 504.44 USD 499.5
2024-11-20 (Wednesday)249,009USD 124,379,996ADBE holding decreased by -27390USD 124,379,9960USD -27,390 USD 499.5 USD 499.61
2024-11-19 (Tuesday)249,009USD 124,407,386ADBE holding increased by 24900USD 124,407,3860USD 24,900 USD 499.61 USD 499.51
2024-11-18 (Monday)249,009ADBE holding decreased by -1476USD 124,382,486ADBE holding decreased by -7477828USD 124,382,486-1,476USD -7,477,828 USD 499.51 USD 526.42
2024-11-12 (Tuesday)250,485ADBE holding increased by 448USD 131,860,314ADBE holding increased by 5721648USD 131,860,314448USD 5,721,648 USD 526.42 USD 504.48
2024-11-11 (Monday)250,037USD 126,138,666USD 126,138,6660USD 0 USD 504.48 USD 504.48
2024-11-11 (Monday)250,037USD 126,138,666USD 126,138,6660USD 0 USD 504.48 USD 504.48
2024-11-08 (Friday)248,917USD 123,134,262ADBE holding decreased by -1553242USD 123,134,2620USD -1,553,242 USD 494.68 USD 500.92
2024-11-07 (Thursday)248,917USD 124,687,504ADBE holding decreased by -973265USD 124,687,5040USD -973,265 USD 500.92 USD 504.83
2024-11-06 (Wednesday)248,917ADBE holding increased by 224USD 125,660,769ADBE holding increased by 4691520USD 125,660,769224USD 4,691,520 USD 504.83 USD 486.42
2024-11-05 (Tuesday)248,693ADBE holding decreased by -224USD 120,969,249ADBE holding increased by 1153051USD 120,969,249-224USD 1,153,051 USD 486.42 USD 481.35
2024-11-04 (Monday)248,917USD 119,816,198ADBE holding decreased by -360930USD 119,816,1980USD -360,930 USD 481.35 USD 482.8
2024-11-01 (Friday)248,917USD 120,177,128ADBE holding increased by 1174889USD 120,177,1280USD 1,174,889 USD 482.8 USD 478.08
2024-10-31 (Thursday)248,917USD 119,002,239ADBE holding decreased by -2140687USD 119,002,2390USD -2,140,687 USD 478.08 USD 486.68
2024-10-30 (Wednesday)248,917ADBE holding decreased by -1111USD 121,142,926ADBE holding decreased by -218165USD 121,142,926-1,111USD -218,165 USD 486.68 USD 485.39
2024-10-29 (Tuesday)250,028ADBE holding decreased by -220USD 121,361,091ADBE holding increased by 981793USD 121,361,091-220USD 981,793 USD 485.39 USD 481.04
2024-10-28 (Monday)250,248ADBE holding decreased by -1100USD 120,379,298ADBE holding decreased by -1202757USD 120,379,298-1,100USD -1,202,757 USD 481.04 USD 483.72
2024-10-25 (Friday)251,348USD 121,582,055ADBE holding increased by 213646USD 121,582,0550USD 213,646 USD 483.72 USD 482.87
2024-10-24 (Thursday)251,348USD 121,368,409ADBE holding decreased by -542911USD 121,368,4090USD -542,911 USD 482.87 USD 485.03
2024-10-23 (Wednesday)251,348ADBE holding increased by 1100USD 121,911,320ADBE holding decreased by -1488471USD 121,911,3201,100USD -1,488,471 USD 485.03 USD 493.11
2024-10-22 (Tuesday)250,248ADBE holding decreased by -2664USD 123,399,791ADBE holding decreased by -2477041USD 123,399,791-2,664USD -2,477,041 USD 493.11 USD 497.71
2024-10-21 (Monday)252,912USD 125,876,832ADBE holding increased by 710683USD 125,876,8320USD 710,683 USD 497.71 USD 494.9
2024-10-18 (Friday)252,912USD 125,166,149USD 125,166,149
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 IE00BMZ17T93

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-454373.880366.880 367.580USD -166,881 441.89 Profit of 33,738 on sale
2025-04-24BUY908361.120353.245 354.032USD 321,462 444.22
2025-04-23BUY785362.940349.800 351.114USD 275,624 445.17
2025-04-15SELL-678356.490349.185 349.915USD -237,243 451.61 Profit of 68,950 on sale
2025-04-08SELL-2,938350.740333.830 335.521USD -985,761 457.43 Profit of 358,155 on sale
2025-04-07SELL-452358.360332.010 334.645USD -151,260 458.80 Profit of 56,117 on sale
2025-03-31SELL-454 383.530* 462.92 Profit of 210,164 on sale
2025-03-28SELL-908 385.710* 463.88 Profit of 421,205 on sale
2025-03-27BUY225 396.150* 464.74
2025-03-26SELL-227 397.810* 465.60 Profit of 105,691 on sale
2025-03-24SELL-1,800 394.470* 467.35 Profit of 841,228 on sale
2025-03-18SELL-227 391.370* 471.70 Profit of 107,076 on sale
2025-03-12SELL-678 438.600* 475.76 Profit of 322,567 on sale
2025-03-11SELL-452 433.660* 476.39 Profit of 215,329 on sale
2025-03-10SELL-226 435.080* 477.02 Profit of 107,806 on sale
2025-03-07SELL-904 449.400* 477.44 Profit of 431,608 on sale
2025-03-05BUY226 451.240* 477.85
2025-03-04SELL-2,110 446.030* 478.36 Profit of 1,009,332 on sale
2025-03-03SELL-904446.980440.000 440.698USD -398,391 478.96 Profit of 34,592 on sale
2025-02-28SELL-4,413440.370432.100 432.927USD -1,910,507 479.63 Profit of 206,082 on sale
2025-02-27SELL-460444.570436.820 437.595USD -201,294 480.33 Profit of 19,660 on sale
2025-02-19SELL-690463.610455.320 456.149USD -314,743 483.98 Profit of 19,200 on sale
2025-02-14SELL-430464.990458.000 458.699USD -197,241 485.30 Profit of 11,438 on sale
2025-02-12SELL-460462.875451.300 452.457USD -208,130 486.29 Profit of 15,563 on sale
2025-02-05BUY230444.950436.280 437.147USD 100,544 491.19
2025-02-04SELL-230443.580434.260 435.192USD -100,094 492.37 Profit of 13,151 on sale
2025-01-31SELL-229447.009435.830 436.948USD -100,061 495.02 Profit of 13,299 on sale
2025-01-28SELL-230445.805431.640 433.057USD -99,603 499.09 Profit of 15,188 on sale
2025-01-02BUY928450.050440.560 441.509USD 409,720 506.27
2024-12-06SELL-1,610554.370542.900 544.047USD -875,916 502.10 Loss of -67,528 on sale
2024-12-05BUY2,990540.110529.790 530.822USD 1,587,158 500.90
2024-12-04BUY1,380541.770521.010 523.086USD 721,859 499.67
2024-11-29SELL-1,265517.650513.580 513.987USD -650,194 497.77 Loss of -20,509 on sale
2024-11-25BUY6,066523.210513.190 514.192USD 3,119,089 494.12
2024-11-18SELL-1,476505.510497.690 498.472USD -735,745 491.50 Loss of -10,288 on sale
2024-11-12BUY448528.910504.390 506.842USD 227,065 489.32
2024-11-06BUY224506.190493.000 494.319USD 110,727 485.35
2024-11-05SELL-224486.660480.470 481.089USD -107,764 485.25 Profit of 933 on sale
2024-10-30SELL-1,111492.200482.240 483.236USD -536,875 486.98 Profit of 4,161 on sale
2024-10-29SELL-220487.560479.330 480.153USD -105,634 487.25 Profit of 1,561 on sale
2024-10-28SELL-1,100488.490480.480 481.281USD -529,409 488.49 Profit of 7,928 on sale
2024-10-23BUY1,100493.830483.390 484.434USD 532,877 495.41
2024-10-22SELL-2,664497.340488.360 489.258USD -1,303,383 497.71 Profit of 22,516 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
2025-05-08362,9112201,170,63631.0%
2025-05-07309,4752,682632,41248.9%
2025-05-06443,8681,140724,18461.3%
2025-05-05380,080176751,89750.5%
2025-05-02336,6391,018859,76439.2%
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%

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.