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Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) 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 MSCI World SRI UCITS ETF ADBE holdings

DateNumber of ADBE Shares HeldBase Market Value of ADBE SharesLocal Market Value of ADBE SharesChange in ADBE Shares HeldChange in ADBE Base ValueCurrent Price per ADBE Share HeldPrevious Price per ADBE Share Held
2025-11-10 (Monday)343,006ADBE holding decreased by -1488USD 112,797,523ADBE holding increased by 165210USD 112,797,523-1,488USD 165,210 USD 328.85 USD 326.95
2025-11-07 (Friday)344,494ADBE holding decreased by -3346USD 112,632,313ADBE holding decreased by -1233111USD 112,632,313-3,346USD -1,233,111 USD 326.95 USD 327.35
2025-11-06 (Thursday)347,840ADBE holding increased by 724USD 113,865,424ADBE holding decreased by -2602407USD 113,865,424724USD -2,602,407 USD 327.35 USD 335.53
2025-11-05 (Wednesday)347,116ADBE holding increased by 1116USD 116,467,831ADBE holding increased by 436731USD 116,467,8311,116USD 436,731 USD 335.53 USD 335.35
2025-11-04 (Tuesday)346,000USD 116,031,100ADBE holding decreased by -733520USD 116,031,1000USD -733,520 USD 335.35 USD 337.47
2025-11-03 (Monday)346,000USD 116,764,620ADBE holding decreased by -982640USD 116,764,6200USD -982,640 USD 337.47 USD 340.31
2025-10-31 (Friday)346,000ADBE holding decreased by -744USD 117,747,260ADBE holding increased by 117825USD 117,747,260-744USD 117,825 USD 340.31 USD 339.24
2025-10-30 (Thursday)346,744ADBE holding decreased by -372USD 117,629,435ADBE holding increased by 352823USD 117,629,435-372USD 352,823 USD 339.24 USD 337.86
2025-10-29 (Wednesday)347,116USD 117,276,612ADBE holding decreased by -7653908USD 117,276,6120USD -7,653,908 USD 337.86 USD 359.91
2025-10-28 (Tuesday)347,116USD 124,930,520ADBE holding increased by 732415USD 124,930,5200USD 732,415 USD 359.91 USD 357.8
2025-10-27 (Monday)347,116USD 124,198,105ADBE holding increased by 1485657USD 124,198,1050USD 1,485,657 USD 357.8 USD 353.52
2025-10-24 (Friday)347,116ADBE holding decreased by -4092USD 122,712,448ADBE holding decreased by -1657329USD 122,712,448-4,092USD -1,657,329 USD 353.52 USD 354.12
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 IE00BYX2JD69

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,488329.958325.000 325.496USD -484,338 376.34 Profit of 75,656 on sale
2025-11-07SELL-3,346331.010323.040 323.837USD -1,083,559 376.71 Profit of 176,898 on sale
2025-11-06BUY724333.200324.550 325.415USD 235,600 377.07
2025-11-05BUY1,116336.800331.240 331.796USD 370,284 377.39
2025-10-31SELL-744341.260336.800 337.246USD -250,911 378.30 Profit of 30,546 on sale
2025-10-30SELL-372344.695333.100 334.260USD -124,345 378.60 Profit of 16,496 on sale
2025-10-24SELL-4,092358.100353.290 353.771USD -1,447,631 379.45 Profit of 105,067 on sale
2025-10-22SELL-1,860360.190353.000 353.719USD -657,917 379.86 Profit of 48,621 on sale
2025-10-15SELL-1,860335.600329.205 329.844USD -613,511 381.60 Profit of 96,262 on sale
2025-10-01SELL-4,114349.830340.050 341.028USD -1,402,989 382.90 Profit of 172,267 on sale
2025-09-26SELL-1,484360.715352.775 353.569USD -524,696 383.59 Profit of 44,547 on sale
2025-09-24SELL-7,420355.525347.800 348.572USD -2,586,408 384.14 Profit of 263,878 on sale
2025-09-17SELL-4,392 362.070* 384.50 Profit of 1,688,714 on sale
2025-09-16SELL-418 352.730* 384.80 Profit of 160,845 on sale
2025-09-11BUY742 350.550* 385.84
2025-07-21BUY1,720368.280363.130 363.645USD 625,469 389.19
2025-07-17BUY1,411366.960359.280 360.048USD 508,028 389.69
2025-07-15BUY900368.320363.880 364.324USD 327,892 390.28
2025-07-11BUY723371.150362.700 363.545USD 262,843 390.58
2025-07-07SELL-5,882382.220375.520 376.190USD -2,212,750 391.27 Profit of 88,709 on sale
2025-07-03BUY346383.200377.800 378.340USD 130,906 391.56
2025-07-02BUY349386.880372.730 374.145USD 130,577 391.72
2025-06-30BUY346390.980384.630 385.265USD 133,302 391.78
2025-06-26BUY692389.990382.870 383.582USD 265,439 391.94
2025-06-18BUY346385.273377.540 378.313USD 130,896 392.67
2025-06-16BUY346405.000391.110 392.499USD 135,805 392.69
2025-06-06BUY346419.650415.280 415.717USD 143,838 390.97
2025-06-04BUY692415.940410.080 410.666USD 284,181 390.22
2025-06-02BUY750 403.400* 389.64
2025-05-30BUY121,566 415.090* 389.22
2025-05-21SELL-678422.950412.590 413.626USD -280,438 386.24 Loss of -18,567 on sale
2025-05-13SELL-5,900 397.400* 383.27 Profit of 2,261,306 on sale
2025-05-12SELL-227 395.940* 383.00 Profit of 86,940 on sale
2025-05-09BUY776 383.280* 382.99
2025-04-29SELL-454373.880366.880 367.580USD -166,881 383.55 Profit of 7,253 on sale
2025-04-24BUY908361.120353.245 354.032USD 321,462 385.08
2025-04-23BUY785362.940349.800 351.114USD 275,624 386.06
2025-04-15SELL-678356.490349.185 349.915USD -237,243 394.31 Profit of 30,097 on sale
2025-04-08SELL-2,938350.740333.830 335.521USD -985,761 403.59 Profit of 199,979 on sale
2025-04-07SELL-452358.360332.010 334.645USD -151,260 406.45 Profit of 32,454 on sale
2025-03-31SELL-454 383.530* 413.35 Profit of 187,659 on sale
2025-03-28SELL-908 385.710* 414.97 Profit of 376,794 on sale
2025-03-27BUY225 396.150* 416.15
2025-03-26SELL-227 397.810* 417.37 Profit of 94,743 on sale
2025-03-24SELL-1,800 394.470* 420.19 Profit of 756,339 on sale
2025-03-18SELL-227 391.370* 434.04 Profit of 98,526 on sale
2025-03-12SELL-678 438.600* 459.16 Profit of 311,310 on sale
2025-03-11SELL-452 433.660* 465.53 Profit of 210,422 on sale
2025-03-10SELL-226 435.080* 475.69 Profit of 107,505 on sale
2025-03-07SELL-904 449.400* 488.83 Profit of 441,902 on sale
2025-03-05BUY226 451.240* 526.42
2024-11-12BUY448528.910504.390 506.842USD 227,065 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ADBE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19787,0074391,578,11749.9%
2025-09-18664,4191,2181,694,53239.2%
2025-09-171,151,8374,4582,597,76344.3%
2025-09-161,028,9502,0822,213,31346.5%
2025-09-151,254,5765612,904,23643.2%
2025-09-123,177,91610,0495,852,74554.3%
2025-09-111,827,0583,4403,645,82050.1%
2025-09-10784,5231,3871,732,14945.3%
2025-09-09638,905501,539,87941.5%
2025-09-08872,0801,9581,655,03952.7%
2025-09-05728,422511,789,29640.7%
2025-09-04808,8944331,817,34244.5%
2025-09-03515,7941381,048,07149.2%
2025-09-02730,1578931,520,53948.0%
2025-08-29264,537142887,89029.8%
2025-08-28578,616771,411,39741.0%
2025-08-27382,929234831,81746.0%
2025-08-26523,0202,9591,205,47243.4%
2025-08-25432,4791889,66648.6%
2025-08-22513,3281,4341,164,09444.1%
2025-08-21374,357249952,80139.3%
2025-08-20561,5761201,580,27535.5%
2025-08-19429,2021831,036,60341.4%
2025-08-18410,8461,5211,264,44732.5%
2025-08-15610,7371,7951,352,65245.2%
2025-08-14513,2312,1191,520,81333.7%
2025-08-13580,8332051,684,74034.5%
2025-08-12576,9971561,473,82339.1%
2025-08-11706,5699481,716,92641.2%
2025-08-08411,2871,0561,474,01727.9%
2025-08-07780,9092,7161,810,03843.1%
2025-08-06415,1171,4321,177,39235.3%
2025-08-05378,9727,2241,543,89924.5%
2025-08-04712,8851,8502,447,37129.1%
2025-08-01427,8341,8031,602,40826.7%
2025-07-31507,8239551,716,69429.6%
2025-07-30281,5091,1441,126,93125.0%
2025-07-29391,5191,6091,407,28527.8%
2025-07-28354,0881,9891,056,18833.5%
2025-07-25235,110520693,30633.9%
2025-07-24314,958215901,00735.0%
2025-07-23336,3303,115827,46040.6%
2025-07-22299,6061,249909,27632.9%
2025-07-21477,0837531,141,15141.8%
2025-07-18461,0332,478929,25349.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.