Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B6(EUR) F
ETF Ticker36B6.DE(EUR) CXE
ETF TickerSRIL.AS(USD) CXE
ETF TickerSRIL(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

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 USA SRI UCITS ETF USD (Dist) 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)197,689USD 75,910,599USD 75,910,599
2025-05-07 (Wednesday)199,081USD 76,640,213ADBE holding increased by 396172USD 76,640,2130USD 396,172 USD 384.97 USD 382.98
2025-05-06 (Tuesday)199,081USD 76,244,041ADBE holding increased by 382235USD 76,244,0410USD 382,235 USD 382.98 USD 381.06
2025-05-05 (Monday)199,081USD 75,861,806ADBE holding increased by 37826USD 75,861,8060USD 37,826 USD 381.06 USD 380.87
2025-05-02 (Friday)199,081USD 75,823,980ADBE holding increased by 1242265USD 75,823,9800USD 1,242,265 USD 380.87 USD 374.63
2025-05-01 (Thursday)199,081ADBE holding decreased by -3USD 74,581,715ADBE holding decreased by -70803USD 74,581,715-3USD -70,803 USD 374.63 USD 374.98
2025-04-30 (Wednesday)199,084ADBE holding decreased by -928USD 74,652,518ADBE holding increased by 452066USD 74,652,518-928USD 452,066 USD 374.98 USD 370.98
2025-04-29 (Tuesday)200,012USD 74,200,452ADBE holding increased by 472029USD 74,200,4520USD 472,029 USD 370.98 USD 368.62
2025-04-28 (Monday)200,012ADBE holding decreased by -4524USD 73,728,423ADBE holding decreased by -1483555USD 73,728,423-4,524USD -1,483,555 USD 368.62 USD 367.72
2025-04-25 (Friday)204,536ADBE holding increased by 580USD 75,211,978ADBE holding increased by 1602218USD 75,211,978580USD 1,602,218 USD 367.72 USD 360.91
2025-04-24 (Thursday)203,956USD 73,609,760ADBE holding increased by 1825406USD 73,609,7600USD 1,825,406 USD 360.91 USD 351.96
2025-04-23 (Wednesday)203,956ADBE holding decreased by -232USD 71,784,354ADBE holding increased by 336931USD 71,784,354-232USD 336,931 USD 351.96 USD 349.91
2025-04-22 (Tuesday)204,188USD 71,447,423ADBE holding increased by 1366018USD 71,447,4230USD 1,366,018 USD 349.91 USD 343.22
2025-04-21 (Monday)204,188USD 70,081,405ADBE holding decreased by -1139369USD 70,081,4050USD -1,139,369 USD 343.22 USD 348.8
2025-04-18 (Friday)204,188USD 71,220,774USD 71,220,7740USD 0 USD 348.8 USD 348.8
2025-04-17 (Thursday)204,188ADBE holding increased by 116USD 71,220,774ADBE holding increased by 981232USD 71,220,774116USD 981,232 USD 348.8 USD 344.19
2025-04-16 (Wednesday)204,072USD 70,239,542ADBE holding decreased by -1263205USD 70,239,5420USD -1,263,205 USD 344.19 USD 350.38
2025-04-15 (Tuesday)204,072USD 71,502,747ADBE holding decreased by -108159USD 71,502,7470USD -108,159 USD 350.38 USD 350.91
2025-04-14 (Monday)204,072ADBE holding decreased by -232USD 71,610,906ADBE holding decreased by -400125USD 71,610,906-232USD -400,125 USD 350.91 USD 352.47
2025-04-11 (Friday)204,304ADBE holding increased by 748USD 72,011,031ADBE holding increased by 756253USD 72,011,031748USD 756,253 USD 352.47 USD 350.05
2025-04-10 (Thursday)203,556ADBE holding decreased by -116USD 71,254,778ADBE holding decreased by -3012180USD 71,254,778-116USD -3,012,180 USD 350.05 USD 364.64
2025-04-09 (Wednesday)203,672ADBE holding increased by 348USD 74,266,958ADBE holding increased by 5136798USD 74,266,958348USD 5,136,798 USD 364.64 USD 340
2025-04-08 (Tuesday)203,324ADBE holding decreased by -336USD 69,130,160ADBE holding decreased by -256802USD 69,130,160-336USD -256,802 USD 340 USD 340.7
2025-04-07 (Monday)203,660ADBE holding decreased by -1392USD 69,386,962ADBE holding decreased by -2190540USD 69,386,962-1,392USD -2,190,540 USD 340.7 USD 349.07
2025-04-04 (Friday)205,052ADBE holding decreased by -1160USD 71,577,502ADBE holding decreased by -7974963USD 71,577,502-1,160USD -7,974,963 USD 349.07 USD 385.78
2025-04-02 (Wednesday)206,212ADBE holding decreased by -2080USD 79,552,465ADBE holding decreased by -265029USD 79,552,465-2,080USD -265,029 USD 385.78 USD 383.2
2025-04-01 (Tuesday)208,292USD 79,817,494ADBE holding decreased by -68737USD 79,817,4940USD -68,737 USD 383.2 USD 383.53
2025-03-31 (Monday)208,292ADBE holding increased by 408USD 79,886,231ADBE holding decreased by -296707USD 79,886,231408USD -296,707 USD 383.53 USD 385.71
2025-03-28 (Friday)207,884ADBE holding increased by 232USD 80,182,938ADBE holding decreased by -2078402USD 80,182,938232USD -2,078,402 USD 385.71 USD 396.15
2025-03-27 (Thursday)207,652ADBE holding decreased by -50USD 82,261,340ADBE holding decreased by -364593USD 82,261,340-50USD -364,593 USD 396.15 USD 397.81
2025-03-26 (Wednesday)207,702ADBE holding increased by 348USD 82,625,933ADBE holding decreased by -1070436USD 82,625,933348USD -1,070,436 USD 397.81 USD 403.64
2025-03-25 (Tuesday)207,354ADBE holding increased by 580USD 83,696,369ADBE holding increased by 2130229USD 83,696,369580USD 2,130,229 USD 403.64 USD 394.47
2025-03-24 (Monday)206,774USD 81,566,140ADBE holding increased by 1490841USD 81,566,1400USD 1,490,841 USD 394.47 USD 387.26
2025-03-21 (Friday)206,774ADBE holding decreased by -580USD 80,075,299ADBE holding decreased by -711893USD 80,075,299-580USD -711,893 USD 387.26 USD 389.61
2025-03-20 (Thursday)207,354ADBE holding decreased by -116USD 80,787,192ADBE holding increased by 311654USD 80,787,192-116USD 311,654 USD 389.61 USD 387.89
2025-03-19 (Wednesday)207,470ADBE holding decreased by -580USD 80,475,538ADBE holding decreased by -948991USD 80,475,538-580USD -948,991 USD 387.89 USD 391.37
2025-03-18 (Tuesday)208,050ADBE holding decreased by -348USD 81,424,529ADBE holding decreased by -1797128USD 81,424,529-348USD -1,797,128 USD 391.37 USD 399.34
2025-03-17 (Monday)208,398USD 83,221,657ADBE holding increased by 958630USD 83,221,6570USD 958,630 USD 399.34 USD 394.74
2025-03-14 (Friday)208,398ADBE holding decreased by -580USD 82,263,027ADBE holding increased by 3302779USD 82,263,027-580USD 3,302,779 USD 394.74 USD 377.84
2025-03-13 (Thursday)208,978ADBE holding decreased by -2668USD 78,960,248ADBE holding decreased by -13867688USD 78,960,248-2,668USD -13,867,688 USD 377.84 USD 438.6
2025-03-12 (Wednesday)211,646ADBE holding decreased by -116USD 92,827,936ADBE holding increased by 995227USD 92,827,936-116USD 995,227 USD 438.6 USD 433.66
2025-03-11 (Tuesday)211,762ADBE holding decreased by -692USD 91,832,709ADBE holding decreased by -601777USD 91,832,709-692USD -601,777 USD 433.66 USD 435.08
2025-03-10 (Monday)212,454USD 92,434,486ADBE holding decreased by -3042342USD 92,434,4860USD -3,042,342 USD 435.08 USD 449.4
2025-03-07 (Friday)212,454ADBE holding decreased by -3132USD 95,476,828ADBE holding decreased by -1804199USD 95,476,828-3,132USD -1,804,199 USD 449.4 USD 451.24
2025-03-05 (Wednesday)215,586ADBE holding decreased by -348USD 97,281,027ADBE holding increased by 967985USD 97,281,027-348USD 967,985 USD 451.24 USD 446.03
2025-03-04 (Tuesday)215,934USD 96,313,042ADBE holding increased by 1146610USD 96,313,0420USD 1,146,610 USD 446.03 USD 440.72
2025-03-03 (Monday)215,934ADBE holding increased by 1160USD 95,166,432ADBE holding increased by 975147USD 95,166,4321,160USD 975,147 USD 440.72 USD 438.56
2025-02-28 (Friday)214,774ADBE holding increased by 14096USD 94,191,285ADBE holding increased by 6456870USD 94,191,28514,096USD 6,456,870 USD 438.56 USD 437.19
2025-02-27 (Thursday)200,678ADBE holding decreased by -190USD 87,734,415ADBE holding decreased by -948807USD 87,734,415-190USD -948,807 USD 437.19 USD 441.5
2025-02-26 (Wednesday)200,868ADBE holding decreased by -2100USD 88,683,222ADBE holding decreased by -1314819USD 88,683,222-2,100USD -1,314,819 USD 441.5 USD 443.41
2025-02-25 (Tuesday)202,968ADBE holding decreased by -1768USD 89,998,041ADBE holding decreased by -990732USD 89,998,041-1,768USD -990,732 USD 443.41 USD 444.42
2025-02-24 (Monday)204,736USD 90,988,773ADBE holding increased by 20473USD 90,988,7730USD 20,473 USD 444.42 USD 444.32
2025-02-21 (Friday)204,736ADBE holding decreased by -2205USD 90,968,300ADBE holding decreased by -3125703USD 90,968,300-2,205USD -3,125,703 USD 444.32 USD 454.69
2025-02-20 (Thursday)206,941ADBE holding decreased by -3848USD 94,094,003ADBE holding decreased by -2234462USD 94,094,003-3,848USD -2,234,462 USD 454.69 USD 456.99
2025-02-19 (Wednesday)210,789ADBE holding decreased by -4095USD 96,328,465ADBE holding decreased by -3401348USD 96,328,465-4,095USD -3,401,348 USD 456.99 USD 464.11
2025-02-18 (Tuesday)214,884USD 99,729,813ADBE holding increased by 848792USD 99,729,8130USD 848,792 USD 464.11 USD 460.16
2025-02-17 (Monday)214,884USD 98,881,021USD 98,881,0210USD 0 USD 460.16 USD 460.16
2025-02-14 (Friday)214,884USD 98,881,021ADBE holding increased by 201991USD 98,881,0210USD 201,991 USD 460.16 USD 459.22
2025-02-13 (Thursday)214,884ADBE holding decreased by -4410USD 98,679,030ADBE holding decreased by -2801461USD 98,679,030-4,410USD -2,801,461 USD 459.22 USD 462.76
2025-02-12 (Wednesday)219,294ADBE holding decreased by -1470USD 101,480,491ADBE holding increased by 189553USD 101,480,491-1,470USD 189,553 USD 462.76 USD 458.82
2025-02-11 (Tuesday)220,764ADBE holding decreased by -945USD 101,290,938ADBE holding increased by 1278008USD 101,290,938-945USD 1,278,008 USD 458.82 USD 451.1
2025-02-10 (Monday)221,709ADBE holding decreased by -105USD 100,012,930ADBE holding increased by 3951941USD 100,012,930-105USD 3,951,941 USD 451.1 USD 433.07
2025-02-07 (Friday)221,814ADBE holding decreased by -2205USD 96,060,989ADBE holding decreased by -1476884USD 96,060,989-2,205USD -1,476,884 USD 433.07 USD 435.4
2025-02-06 (Thursday)224,019ADBE holding decreased by -105USD 97,537,873ADBE holding decreased by -545513USD 97,537,873-105USD -545,513 USD 435.4 USD 437.63
2025-02-05 (Wednesday)224,124ADBE holding decreased by -315USD 98,083,386ADBE holding decreased by -721395USD 98,083,386-315USD -721,395 USD 437.63 USD 440.23
2025-02-04 (Tuesday)224,439ADBE holding decreased by -1050USD 98,804,781ADBE holding decreased by -94694USD 98,804,781-1,050USD -94,694 USD 440.23 USD 438.6
2025-02-03 (Monday)225,489ADBE holding decreased by -1260USD 98,899,475ADBE holding decreased by -291875USD 98,899,475-1,260USD -291,875 USD 438.6 USD 437.45
2025-01-31 (Friday)226,749USD 99,191,350ADBE holding decreased by -1938704USD 99,191,3500USD -1,938,704 USD 437.45 USD 446
2025-01-30 (Thursday)226,749USD 101,130,054ADBE holding increased by 979556USD 101,130,0540USD 979,556 USD 446 USD 441.68
2025-01-29 (Wednesday)226,749ADBE holding decreased by -1890USD 100,150,498ADBE holding decreased by -1099997USD 100,150,498-1,890USD -1,099,997 USD 441.68 USD 442.84
2025-01-28 (Tuesday)228,639ADBE holding decreased by -1995USD 101,250,495ADBE holding increased by 94423USD 101,250,495-1,995USD 94,423 USD 442.84 USD 438.6
2025-01-27 (Monday)230,634USD 101,156,072ADBE holding increased by 742641USD 101,156,0720USD 742,641 USD 438.6 USD 435.38
2025-01-24 (Friday)230,634ADBE holding decreased by -210USD 100,413,431ADBE holding decreased by -530033USD 100,413,431-210USD -530,033 USD 435.38 USD 437.28
2025-01-23 (Thursday)230,844ADBE holding decreased by -210USD 100,943,464ADBE holding decreased by -101071USD 100,943,464-210USD -101,071 USD 437.28 USD 437.32
2025-01-22 (Wednesday)231,054USD 101,044,535USD 101,044,535
2025-01-21 (Tuesday)231,789USD 101,143,448USD 101,143,448
2025-01-20 (Monday)231,789USD 99,666,952USD 99,666,952
2025-01-17 (Friday)231,789USD 99,666,952USD 99,666,952
2025-01-16 (Thursday)231,789USD 98,957,678USD 98,957,678
2025-01-15 (Wednesday)232,629USD 97,071,429USD 97,071,429
2025-01-14 (Tuesday)232,629USD 96,008,315USD 96,008,315
2025-01-13 (Monday)233,049USD 95,200,517USD 95,200,517
2025-01-10 (Friday)233,966USD 94,971,479USD 94,971,479
2025-01-09 (Thursday)233,966USD 98,167,454USD 98,167,454
2025-01-09 (Thursday)233,966USD 98,167,454USD 98,167,454
2025-01-09 (Thursday)233,966USD 98,167,454USD 98,167,454
2025-01-08 (Wednesday)233,966USD 98,167,454USD 98,167,454
2025-01-08 (Wednesday)233,966USD 98,167,454USD 98,167,454
2025-01-08 (Wednesday)233,966USD 98,167,454USD 98,167,454
2025-01-02 (Thursday)235,538ADBE holding decreased by -832USD 103,872,258ADBE holding decreased by -25433951USD 103,872,258-832USD -25,433,951 USD 441 USD 547.05
2024-12-30 (Monday)235,538USD 105,002,840USD 105,002,840
2024-12-10 (Tuesday)236,370ADBE holding decreased by -202USD 129,306,209ADBE holding decreased by -318687USD 129,306,209-202USD -318,687 USD 547.05 USD 547.93
2024-12-09 (Monday)236,572ADBE holding increased by 624USD 129,624,896ADBE holding decreased by -844910USD 129,624,896624USD -844,910 USD 547.93 USD 552.96
2024-12-06 (Friday)235,948USD 130,469,806ADBE holding increased by 3477873USD 130,469,8060USD 3,477,873 USD 552.96 USD 538.22
2024-12-05 (Thursday)235,948USD 126,991,933ADBE holding increased by 408190USD 126,991,9330USD 408,190 USD 538.22 USD 536.49
2024-12-04 (Wednesday)235,948ADBE holding increased by 104USD 126,583,743ADBE holding increased by 4826920USD 126,583,743104USD 4,826,920 USD 536.49 USD 516.26
2024-12-03 (Tuesday)235,844USD 121,756,823ADBE holding increased by 14150USD 121,756,8230USD 14,150 USD 516.26 USD 516.2
2024-12-02 (Monday)235,844ADBE holding decreased by -392USD 121,742,673ADBE holding decreased by -138566USD 121,742,673-392USD -138,566 USD 516.2 USD 515.93
2024-11-29 (Friday)236,236ADBE holding decreased by -696USD 121,881,239ADBE holding increased by 174009USD 121,881,239-696USD 174,009 USD 515.93 USD 513.68
2024-11-28 (Thursday)236,932USD 121,707,230USD 121,707,2300USD 0 USD 513.68 USD 513.68
2024-11-27 (Wednesday)236,932ADBE holding increased by 312USD 121,707,230ADBE holding decreased by -2589256USD 121,707,230312USD -2,589,256 USD 513.68 USD 525.3
2024-11-26 (Tuesday)236,620ADBE holding decreased by -416USD 124,296,486ADBE holding increased by 1338802USD 124,296,486-416USD 1,338,802 USD 525.3 USD 518.73
2024-11-25 (Monday)237,036ADBE holding increased by 11633USD 122,957,684ADBE holding increased by 7517538USD 122,957,68411,633USD 7,517,538 USD 518.73 USD 512.15
2024-11-22 (Friday)225,403ADBE holding decreased by -693USD 115,440,146ADBE holding increased by 1388280USD 115,440,146-693USD 1,388,280 USD 512.15 USD 504.44
2024-11-21 (Thursday)226,096ADBE holding decreased by -198USD 114,051,866ADBE holding increased by 1018013USD 114,051,866-198USD 1,018,013 USD 504.44 USD 499.5
2024-11-20 (Wednesday)226,294USD 113,033,853ADBE holding decreased by -24892USD 113,033,8530USD -24,892 USD 499.5 USD 499.61
2024-11-19 (Tuesday)226,294ADBE holding increased by 495USD 113,058,745ADBE holding increased by 269887USD 113,058,745495USD 269,887 USD 499.61 USD 499.51
2024-11-18 (Monday)225,799ADBE holding decreased by -2401USD 112,788,858ADBE holding decreased by -7340186USD 112,788,858-2,401USD -7,340,186 USD 499.51 USD 526.42
2024-11-12 (Tuesday)228,200ADBE holding increased by 198USD 120,129,044ADBE holding increased by 5106595USD 120,129,044198USD 5,106,595 USD 526.42 USD 504.48
2024-11-11 (Monday)228,002USD 115,022,449ADBE holding increased by 2234420USD 115,022,4490USD 2,234,420 USD 504.48 USD 494.68
2024-11-08 (Friday)228,002USD 112,788,029ADBE holding decreased by -1422733USD 112,788,0290USD -1,422,733 USD 494.68 USD 500.92
2024-11-07 (Thursday)228,002ADBE holding increased by 1782USD 114,210,762ADBE holding increased by 8119USD 114,210,7621,782USD 8,119 USD 500.92 USD 504.83
2024-11-06 (Wednesday)226,220USD 114,202,643ADBE holding increased by 4164711USD 114,202,6430USD 4,164,711 USD 504.83 USD 486.42
2024-11-05 (Tuesday)226,220ADBE holding increased by 1485USD 110,037,932ADBE holding increased by 1861740USD 110,037,9321,485USD 1,861,740 USD 486.42 USD 481.35
2024-11-04 (Monday)224,735ADBE holding decreased by -396USD 108,176,192ADBE holding decreased by -517055USD 108,176,192-396USD -517,055 USD 481.35 USD 482.8
2024-11-01 (Friday)225,131ADBE holding decreased by -4158USD 108,693,247ADBE holding decreased by -925238USD 108,693,247-4,158USD -925,238 USD 482.8 USD 478.08
2024-10-31 (Thursday)229,289ADBE holding increased by 284USD 109,618,485ADBE holding decreased by -1833668USD 109,618,485284USD -1,833,668 USD 478.08 USD 486.68
2024-10-30 (Wednesday)229,005ADBE holding decreased by -297USD 111,452,153ADBE holding increased by 151255USD 111,452,153-297USD 151,255 USD 486.68 USD 485.39
2024-10-29 (Tuesday)229,302ADBE holding decreased by -6633USD 111,300,898ADBE holding decreased by -2193274USD 111,300,898-6,633USD -2,193,274 USD 485.39 USD 481.04
2024-10-28 (Monday)235,935ADBE holding decreased by -198USD 113,494,172ADBE holding decreased by -728083USD 113,494,172-198USD -728,083 USD 481.04 USD 483.72
2024-10-25 (Friday)236,133ADBE holding decreased by -7326USD 114,222,255ADBE holding decreased by -3336792USD 114,222,255-7,326USD -3,336,792 USD 483.72 USD 482.87
2024-10-24 (Thursday)243,459ADBE holding decreased by -792USD 117,559,047ADBE holding decreased by -910016USD 117,559,047-792USD -910,016 USD 482.87 USD 485.03
2024-10-23 (Wednesday)244,251ADBE holding decreased by -99USD 118,469,063ADBE holding decreased by -2022366USD 118,469,063-99USD -2,022,366 USD 485.03 USD 493.11
2024-10-22 (Tuesday)244,350USD 120,491,429ADBE holding decreased by -1124010USD 120,491,4290USD -1,124,010 USD 493.11 USD 497.71
2024-10-21 (Monday)244,350USD 121,615,439ADBE holding increased by 686624USD 121,615,4390USD 686,624 USD 497.71 USD 494.9
2024-10-18 (Friday)244,350USD 120,928,815USD 120,928,815
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 IE00BZ173T46

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-3380.440374.070 374.707USD -1,124 440.55 Profit of 198 on sale
2025-04-30SELL-928376.000363.560 364.804USD -338,538 441.20 Profit of 70,893 on sale
2025-04-28SELL-4,524370.990364.660 365.293USD -1,652,586 442.63 Profit of 349,852 on sale
2025-04-25BUY580369.310360.000 360.931USD 209,340 443.38
2025-04-23SELL-232362.940349.800 351.114USD -81,458 445.17 Profit of 21,822 on sale
2025-04-17BUY116351.875345.090 345.768USD 40,109 449.37
2025-04-17BUY116351.875345.090 345.768USD 40,109 449.37
2025-04-14SELL-232362.050348.500 349.855USD -81,166 452.73 Profit of 23,867 on sale
2025-04-11BUY748353.100342.350 343.425USD 256,882 453.86
2025-04-10SELL-116362.500341.560 343.654USD -39,864 455.04 Profit of 12,920 on sale
2025-04-09BUY348365.720333.430 336.659USD 117,157 456.08
2025-04-08SELL-336350.740333.830 335.521USD -112,735 457.43 Profit of 40,960 on sale
2025-04-07SELL-1,392358.360332.010 334.645USD -465,826 458.80 Profit of 172,822 on sale
2025-04-04SELL-1,160361.730348.800 350.093USD -406,108 460.10 Profit of 127,614 on sale
2025-04-02SELL-2,080 385.780* 461.00 Profit of 958,881 on sale
2025-03-31BUY408 383.530* 462.92
2025-03-28BUY232 385.710* 463.88
2025-03-27SELL-50 396.150* 464.74 Profit of 23,237 on sale
2025-03-26BUY348 397.810* 465.60
2025-03-25BUY580 403.640* 466.40
2025-03-21SELL-580 387.260* 468.42 Profit of 271,682 on sale
2025-03-20SELL-116 389.610* 469.48 Profit of 54,460 on sale
2025-03-19SELL-580 387.890* 470.60 Profit of 272,948 on sale
2025-03-18SELL-348 391.370* 471.70 Profit of 164,152 on sale
2025-03-14SELL-580 394.740* 473.83 Profit of 274,823 on sale
2025-03-13SELL-2,668 377.840* 475.22 Profit of 1,267,898 on sale
2025-03-12SELL-116 438.600* 475.76 Profit of 55,188 on sale
2025-03-11SELL-692 433.660* 476.39 Profit of 329,663 on sale
2025-03-07SELL-3,132 449.400* 477.44 Profit of 1,495,348 on sale
2025-03-05SELL-348 451.240* 477.85 Profit of 166,292 on sale
2025-03-03BUY1,160446.980440.000 440.698USD 511,210 478.96
2025-02-28BUY14,096440.370432.100 432.927USD 6,102,539 479.63
2025-02-27SELL-190444.570436.820 437.595USD -83,143 480.33 Profit of 8,120 on sale
2025-02-26SELL-2,100447.650438.400 439.325USD -922,582 480.99 Profit of 87,499 on sale
2025-02-25SELL-1,768447.490439.170 440.002USD -777,924 481.64 Profit of 73,615 on sale
2025-02-21SELL-2,205453.750440.690 441.996USD -974,601 482.97 Profit of 90,348 on sale
2025-02-20SELL-3,848461.000451.570 452.513USD -1,741,270 483.48 Profit of 119,178 on sale
2025-02-19SELL-4,095463.610455.320 456.149USD -1,867,930 483.98 Profit of 113,948 on sale
2025-02-13SELL-4,410465.700457.030 457.897USD -2,019,326 485.82 Profit of 123,141 on sale
2025-02-12SELL-1,470462.875451.300 452.457USD -665,113 486.29 Profit of 49,735 on sale
2025-02-11SELL-945461.549448.290 449.616USD -424,887 486.86 Profit of 35,199 on sale
2025-02-10SELL-105453.370439.000 440.437USD -46,246 487.62 Profit of 4,955 on sale
2025-02-07SELL-2,205441.000432.410 433.269USD -955,358 488.81 Profit of 122,468 on sale
2025-02-06SELL-105439.960434.370 434.929USD -45,668 490.00 Profit of 5,782 on sale
2025-02-05SELL-315444.950436.280 437.147USD -137,701 491.19 Profit of 17,023 on sale
2025-02-04SELL-1,050443.580434.260 435.192USD -456,952 492.37 Profit of 60,039 on sale
2025-02-03SELL-1,260442.740430.880 432.066USD -544,403 493.65 Profit of 77,599 on sale
2025-01-29SELL-1,890444.360438.825 439.379USD -830,425 497.65 Profit of 110,129 on sale
2025-01-28SELL-1,995445.805431.640 433.057USD -863,948 499.09 Profit of 131,737 on sale
2025-01-24SELL-210441.880434.730 435.445USD -91,443 502.54 Profit of 14,090 on sale
2025-01-23SELL-210437.730432.490 433.014USD -90,933 504.40 Profit of 14,992 on sale
2025-01-02SELL-832450.050440.560 441.509USD -367,335 506.27 Profit of 53,881 on sale
2024-12-10SELL-202552.830546.050 546.728USD -110,439 505.03 Loss of -8,422 on sale
2024-12-09BUY624557.900546.110 547.289USD 341,508 503.69
2024-12-04BUY104541.770521.010 523.086USD 54,401 499.67
2024-12-02SELL-392518.770511.530 512.254USD -200,804 498.45 Loss of -5,412 on sale
2024-11-29SELL-696517.650513.580 513.987USD -357,735 497.77 Loss of -11,284 on sale
2024-11-27BUY312525.880508.720 510.436USD 159,256 496.45
2024-11-26SELL-416525.760516.360 517.300USD -215,197 495.19 Loss of -9,196 on sale
2024-11-25BUY11,633523.210513.190 514.192USD 5,981,596 494.12
2024-11-22SELL-693513.370502.500 503.587USD -348,986 493.27 Loss of -7,152 on sale
2024-11-21SELL-198508.570493.100 494.647USD -97,940 492.71 Loss of -384 on sale
2024-11-19BUY495502.410495.460 496.155USD 245,597 491.95
2024-11-18SELL-2,401505.510497.690 498.472USD -1,196,831 491.50 Loss of -16,736 on sale
2024-11-12BUY198528.910504.390 506.842USD 100,355 489.32
2024-11-07BUY1,782510.655495.300 496.835USD 885,361 486.85
2024-11-05BUY1,485486.660480.470 481.089USD 714,417 485.25
2024-11-04SELL-396483.760477.370 478.009USD -189,292 485.64 Profit of 3,023 on sale
2024-11-01SELL-4,158485.160475.050 476.061USD -1,979,462 485.96 Profit of 41,155 on sale
2024-10-31BUY284486.050477.380 478.247USD 135,822 486.94
2024-10-30SELL-297492.200482.240 483.236USD -143,521 486.98 Profit of 1,112 on sale
2024-10-29SELL-6,633487.560479.330 480.153USD -3,184,855 487.25 Profit of 47,052 on sale
2024-10-28SELL-198488.490480.480 481.281USD -95,294 488.49 Profit of 1,427 on sale
2024-10-25SELL-7,326488.340482.520 483.102USD -3,539,205 489.68 Profit of 48,191 on sale
2024-10-24SELL-792488.470480.060 480.901USD -380,874 491.95 Profit of 8,751 on sale
2024-10-23SELL-99493.830483.390 484.434USD -47,959 495.41 Profit of 1,087 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
2025-05-09235,886329803,35429.4%
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%

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.