| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 317,174 | USD 111,956,079![]() | USD 111,956,079 | 0 | USD 177,618 | USD 352.98 | USD 352.42 |
| 2025-12-23 (Tuesday) | 317,174 | USD 111,778,461![]() | USD 111,778,461 | 0 | USD -1,620,759 | USD 352.42 | USD 357.53 |
| 2025-12-22 (Monday) | 317,174 | USD 113,399,220![]() | USD 113,399,220 | 0 | USD 529,680 | USD 357.53 | USD 355.86 |
| 2025-12-19 (Friday) | 317,174 | USD 112,869,540![]() | USD 112,869,540 | 0 | USD 15,859 | USD 355.86 | USD 355.81 |
| 2025-12-18 (Thursday) | 317,174 | USD 112,853,681![]() | USD 112,853,681 | 0 | USD 364,750 | USD 355.81 | USD 354.66 |
| 2025-12-17 (Wednesday) | 317,174![]() | USD 112,488,931![]() | USD 112,488,931 | -706 | USD 1,901,658 | USD 354.66 | USD 347.89 |
| 2025-12-16 (Tuesday) | 317,880![]() | USD 110,587,273![]() | USD 110,587,273 | -712 | USD -1,286,308 | USD 347.89 | USD 351.15 |
| 2025-12-15 (Monday) | 318,592 | USD 111,873,581![]() | USD 111,873,581 | 0 | USD -1,682,166 | USD 351.15 | USD 356.43 |
| 2025-12-12 (Friday) | 318,592![]() | USD 113,555,747![]() | USD 113,555,747 | -1,068 | USD 1,537,293 | USD 356.43 | USD 350.43 |
| 2025-12-11 (Thursday) | 319,660 | USD 112,018,454![]() | USD 112,018,454 | 0 | USD 2,333,518 | USD 350.43 | USD 343.13 |
| 2025-12-10 (Wednesday) | 319,660![]() | USD 109,684,936![]() | USD 109,684,936 | -356 | USD -502,973 | USD 343.13 | USD 344.32 |
| 2025-12-09 (Tuesday) | 320,016 | USD 110,187,909![]() | USD 110,187,909 | 0 | USD 1,664,083 | USD 344.32 | USD 339.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -706 | 357.800 | 347.802 | 348.802 | USD -246,254 | 397.60 Profit of 34,451 on sale |
| 2025-12-16 | SELL | -712 | 355.860 | 345.430 | 346.473 | USD -246,689 | 397.81 Profit of 36,554 on sale |
| 2025-12-12 | SELL | -1,068 | 362.710 | 349.090 | 350.452 | USD -374,283 | 398.19 Profit of 50,986 on sale |
| 2025-12-10 | SELL | -356 | 347.920 | 340.565 | 341.301 | USD -121,503 | 398.64 Profit of 20,413 on sale |
| 2025-12-08 | SELL | -1,770 | 348.480 | 338.060 | 339.102 | USD -600,211 | 399.14 Profit of 106,264 on sale |
| 2025-12-01 | SELL | -1,068 | 326.140 | 316.110 | 317.113 | USD -338,677 | 400.70 Profit of 89,271 on sale |
| 2025-11-24 | SELL | -15,318 | 325.770 | 318.350 | 319.092 | USD -4,887,851 | 402.58 Profit of 1,278,885 on sale |
| 2025-11-19 | SELL | -744 | 323.360 | 315.175 | 315.993 | USD -235,099 | 403.76 Profit of 65,297 on sale |
| 2025-11-18 | SELL | -1,858 | 326.640 | 320.800 | 321.384 | USD -597,131 | 404.13 Profit of 153,739 on sale |
| 2025-11-13 | SELL | -1,488 | 339.990 | 332.795 | 333.515 | USD -496,270 | 405.18 Profit of 106,643 on sale |
| 2025-11-12 | SELL | -744 | 338.400 | 333.175 | 333.698 | USD -248,271 | 405.51 Profit of 53,427 on sale |
| 2025-11-10 | SELL | -1,488 | 329.958 | 325.000 | 325.496 | USD -484,338 | 406.22 Profit of 120,124 on sale |
| 2025-11-07 | SELL | -3,346 | 331.010 | 323.040 | 323.837 | USD -1,083,559 | 406.61 Profit of 276,948 on sale |
| 2025-11-06 | BUY | 724 | 333.200 | 324.550 | 325.415 | USD 235,600 | 406.99 |
| 2025-11-05 | BUY | 1,116 | 336.800 | 331.240 | 331.796 | USD 370,284 | 407.34 |
| 2025-10-31 | SELL | -744 | 341.260 | 336.800 | 337.246 | USD -250,911 | 408.37 Profit of 52,920 on sale |
| 2025-10-30 | SELL | -372 | 344.695 | 333.100 | 334.260 | USD -124,345 | 408.72 Profit of 27,699 on sale |
| 2025-10-24 | SELL | -4,092 | 358.100 | 353.290 | 353.771 | USD -1,447,631 | 409.86 Profit of 229,535 on sale |
| 2025-10-22 | SELL | -1,860 | 360.190 | 353.000 | 353.719 | USD -657,917 | 410.44 Profit of 105,494 on sale |
| 2025-10-15 | SELL | -1,860 | 335.600 | 329.205 | 329.844 | USD -613,511 | 412.32 Profit of 153,407 on sale |
| 2025-10-01 | SELL | -4,114 | 349.830 | 340.050 | 341.028 | USD -1,402,989 | 414.48 Profit of 302,190 on sale |
| 2025-09-26 | SELL | -1,484 | 360.715 | 352.775 | 353.569 | USD -524,696 | 415.43 Profit of 91,796 on sale |
| 2025-09-24 | SELL | -7,420 | 355.525 | 347.800 | 348.572 | USD -2,586,408 | 416.12 Profit of 501,171 on sale |
| 2025-09-17 | SELL | -4,392 | 362.070* | 416.70 Profit of 1,830,129 on sale | |||
| 2025-09-11 | BUY | 742 | 350.550* | 417.86 | |||
| 2025-07-25 | BUY | 688 | 372.410 | 369.510 | 369.800 | USD 254,422 | 422.50 |
| 2025-07-21 | BUY | 1,720 | 368.280 | 363.130 | 363.645 | USD 625,469 | 423.80 |
| 2025-07-17 | BUY | 1,411 | 366.960 | 359.280 | 360.048 | USD 508,028 | 424.53 |
| 2025-07-15 | BUY | 900 | 368.320 | 363.880 | 364.324 | USD 327,892 | 425.33 |
| 2025-07-11 | BUY | 723 | 371.150 | 362.700 | 363.545 | USD 262,843 | 426.11 |
| 2025-07-07 | SELL | -5,882 | 382.220 | 375.520 | 376.190 | USD -2,212,750 | 427.46 Profit of 301,551 on sale |
| 2025-07-03 | BUY | 346 | 383.200 | 377.800 | 378.340 | USD 130,906 | 428.11 |
| 2025-07-02 | BUY | 349 | 386.880 | 372.730 | 374.145 | USD 130,577 | 428.45 |
| 2025-06-30 | BUY | 346 | 390.980 | 384.630 | 385.265 | USD 133,302 | 428.99 |
| 2025-06-26 | BUY | 692 | 389.990 | 382.870 | 383.582 | USD 265,439 | 429.61 |
| 2025-06-20 | SELL | -8,650 | 382.290 | 373.760 | 374.613 | USD -3,240,403 | 430.99 Profit of 487,703 on sale |
| 2025-06-18 | BUY | 346 | 385.273 | 377.540 | 378.313 | USD 130,896 | 431.77 |
| 2025-06-16 | BUY | 346 | 405.000 | 391.110 | 392.499 | USD 135,805 | 432.36 |
| 2025-06-06 | BUY | 346 | 419.650 | 415.280 | 415.717 | USD 143,838 | 433.35 |
| 2025-06-04 | BUY | 692 | 415.940 | 410.080 | 410.666 | USD 284,181 | 433.65 |
| 2025-06-02 | BUY | 750 | 403.400* | 434.07 | |||
| 2025-05-30 | BUY | 121,566 | 415.090* | 434.22 | |||
| 2025-05-21 | SELL | -678 | 422.950 | 412.590 | 413.626 | USD -280,438 | 435.58 Profit of 14,882 on sale |
| 2025-05-13 | SELL | -5,900 | 397.400* | 437.00 Profit of 2,578,292 on sale | |||
| 2025-05-12 | SELL | -227 | 395.940* | 437.38 Profit of 99,284 on sale | |||
| 2025-05-09 | BUY | 776 | 383.280* | 437.88 | |||
| 2025-04-29 | SELL | -454 | 373.880 | 366.880 | 367.580 | USD -166,881 | 441.89 Profit of 33,738 on sale |
| 2025-04-24 | BUY | 908 | 361.120 | 353.245 | 354.032 | USD 321,462 | 444.22 |
| 2025-04-23 | BUY | 785 | 362.940 | 349.800 | 351.114 | USD 275,624 | 445.17 |
| 2025-04-15 | SELL | -678 | 356.490 | 349.185 | 349.915 | USD -237,243 | 451.61 Profit of 68,950 on sale |
| 2025-04-08 | SELL | -2,938 | 350.740 | 333.830 | 335.521 | USD -985,761 | 457.43 Profit of 358,155 on sale |
| 2025-04-07 | SELL | -452 | 358.360 | 332.010 | 334.645 | USD -151,260 | 458.80 Profit of 56,117 on sale |
| 2025-03-31 | SELL | -454 | 383.530* | 462.92 Profit of 210,164 on sale | |||
| 2025-03-28 | SELL | -908 | 385.710* | 463.88 Profit of 421,205 on sale | |||
| 2025-03-27 | BUY | 225 | 396.150* | 464.74 | |||
| 2025-03-26 | SELL | -227 | 397.810* | 465.60 Profit of 105,691 on sale | |||
| 2025-03-24 | SELL | -1,800 | 394.470* | 467.35 Profit of 841,228 on sale | |||
| 2025-03-18 | SELL | -227 | 391.370* | 471.70 Profit of 107,076 on sale | |||
| 2025-03-12 | SELL | -678 | 438.600* | 475.76 Profit of 322,567 on sale | |||
| 2025-03-11 | SELL | -452 | 433.660* | 476.39 Profit of 215,329 on sale | |||
| 2025-03-10 | SELL | -226 | 435.080* | 477.02 Profit of 107,806 on sale | |||
| 2025-03-07 | SELL | -904 | 449.400* | 477.44 Profit of 431,608 on sale | |||
| 2025-03-05 | BUY | 226 | 451.240* | 477.85 | |||
| 2025-03-04 | SELL | -2,110 | 446.030* | 478.36 Profit of 1,009,332 on sale | |||
| 2025-03-03 | SELL | -904 | 446.980 | 440.000 | 440.698 | USD -398,391 | 478.96 Profit of 34,592 on sale |
| 2025-02-28 | SELL | -4,413 | 440.370 | 432.100 | 432.927 | USD -1,910,507 | 479.63 Profit of 206,082 on sale |
| 2025-02-27 | SELL | -460 | 444.570 | 436.820 | 437.595 | USD -201,294 | 480.33 Profit of 19,660 on sale |
| 2025-02-19 | SELL | -690 | 463.610 | 455.320 | 456.149 | USD -314,743 | 483.98 Profit of 19,200 on sale |
| 2025-02-14 | SELL | -430 | 464.990 | 458.000 | 458.699 | USD -197,241 | 485.30 Profit of 11,438 on sale |
| 2025-02-12 | SELL | -460 | 462.875 | 451.300 | 452.457 | USD -208,130 | 486.29 Profit of 15,563 on sale |
| 2025-02-05 | BUY | 230 | 444.950 | 436.280 | 437.147 | USD 100,544 | 491.19 |
| 2025-02-04 | SELL | -230 | 443.580 | 434.260 | 435.192 | USD -100,094 | 492.37 Profit of 13,151 on sale |
| 2025-01-31 | SELL | -229 | 447.009 | 435.830 | 436.948 | USD -100,061 | 495.02 Profit of 13,299 on sale |
| 2025-01-28 | SELL | -230 | 445.805 | 431.640 | 433.057 | USD -99,603 | 499.09 Profit of 15,188 on sale |
| 2025-01-02 | BUY | 928 | 450.050 | 440.560 | 441.509 | USD 409,720 | 506.27 |
| 2024-12-06 | SELL | -1,610 | 554.370 | 542.900 | 544.047 | USD -875,916 | 502.10 Loss of -67,528 on sale |
| 2024-12-05 | BUY | 2,990 | 540.110 | 529.790 | 530.822 | USD 1,587,158 | 500.90 |
| 2024-12-04 | BUY | 1,380 | 541.770 | 521.010 | 523.086 | USD 721,859 | 499.67 |
| 2024-11-29 | SELL | -1,265 | 517.650 | 513.580 | 513.987 | USD -650,194 | 497.77 Loss of -20,509 on sale |
| 2024-11-25 | BUY | 6,066 | 523.210 | 513.190 | 514.192 | USD 3,119,089 | 494.12 |
| 2024-11-18 | SELL | -1,476 | 505.510 | 497.690 | 498.472 | USD -735,745 | 491.50 Loss of -10,288 on sale |
| 2024-11-12 | BUY | 448 | 528.910 | 504.390 | 506.842 | USD 227,065 | 489.32 |
| 2024-11-11 | BUY | 1,120 | 507.720 | 493.600 | 495.012 | USD 554,413 | 488.31 |
| 2024-11-06 | BUY | 224 | 506.190 | 493.000 | 494.319 | USD 110,727 | 485.35 |
| 2024-11-05 | SELL | -224 | 486.660 | 480.470 | 481.089 | USD -107,764 | 485.25 Profit of 933 on sale |
| 2024-10-30 | SELL | -1,111 | 492.200 | 482.240 | 483.236 | USD -536,875 | 486.98 Profit of 4,161 on sale |
| 2024-10-29 | SELL | -220 | 487.560 | 479.330 | 480.153 | USD -105,634 | 487.25 Profit of 1,561 on sale |
| 2024-10-28 | SELL | -1,100 | 488.490 | 480.480 | 481.281 | USD -529,409 | 488.49 Profit of 7,928 on sale |
| 2024-10-23 | BUY | 1,100 | 493.830 | 483.390 | 484.434 | USD 532,877 | 495.41 |
| 2024-10-22 | SELL | -2,664 | 497.340 | 488.360 | 489.258 | USD -1,303,383 | 497.71 Profit of 22,516 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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.
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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