Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

Holdings detail for ADBE

Stock Name	Adobe Systems Incorporated
Ticker	ADBE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US00724F1012
LEI	FU4LY2G4933NH2E1CP29

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 USA Swap UCITS ETF USD (Acc) ADBE holdings

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
2025-12-08 (Monday)	17,769	USD 6,025,823	USD 6,025,823	31,033	USD 10,308,105	USD 339.12	USD 0
2025-12-08 (Monday)	-17,769	USD -6,025,823	USD -6,025,823	31,033	USD 10,308,105	USD 339.12	USD 0
2025-12-01 (Monday)	13,264	USD 4,282,282	USD 4,282,282	26,528	USD 8,528,486	USD 322.85	USD 0
2025-12-01 (Monday)	-13,264	USD -4,282,282	USD -4,282,282	26,528	USD 8,528,486	USD 322.85	USD 0
2025-11-28 (Friday)	13,264	USD 4,246,204	USD 4,246,204	26,528	USD 8,457,789	USD 320.13	USD 0
2025-11-28 (Friday)	-13,264	USD -4,246,204	USD -4,246,204	26,528	USD 8,457,789	USD 320.13	USD 0
2025-11-27 (Thursday)	13,264	USD 4,211,585	USD 4,211,585	26,528	USD 8,423,170	USD 317.52	USD 0
2025-11-27 (Thursday)	-13,264	USD -4,211,585	USD -4,211,585	26,528	USD 8,423,170	USD 317.52	USD 0
2025-11-26 (Wednesday)	13,264	USD 4,211,585	USD 4,211,585	26,528	USD 8,450,096	USD 317.52	USD 0
2025-11-26 (Wednesday)	-13,264	USD -4,211,585	USD -4,211,585	26,528	USD 8,450,096	USD 317.52	USD 0
2025-11-25 (Tuesday)	13,264	USD 4,238,511	USD 4,238,511	26,528	USD 8,466,146	USD 319.55	USD 0
2025-11-25 (Tuesday)	-13,264	USD -4,238,511	USD -4,238,511	26,528	USD 8,466,146	USD 319.55	USD 0
2025-11-24 (Monday)	13,264	USD 4,227,635	USD 4,227,635	26,528	USD 8,527,691	USD 318.73	USD 0
2025-11-24 (Monday)	-13,264	USD -4,227,635	USD -4,227,635	26,528	USD 8,527,691	USD 318.73	USD 0
2025-11-21 (Friday)	13,264	USD 4,300,056	USD 4,300,056	26,528	USD 8,443,730	USD 324.19	USD 0
2025-11-21 (Friday)	-13,264	USD -4,300,056	USD -4,300,056	26,528	USD 8,443,730	USD 324.19	USD 0

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 IE0002W8NB38

Show aggregate share trades of ADBE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-08 BUY 31,033 348.480 338.060 339.102 USD 10,523,352 377.90
2025-12-01 BUY 26,528 326.140 316.110 317.113 USD 8,412,373 378.17
2025-11-28 BUY 26,528 322.310 317.520 317.999 USD 8,435,877 378.46
2025-11-27 BUY 26,528 317.520* 378.77
2025-11-26 BUY 26,528 321.670 316.100 316.657 USD 8,400,277 379.08
2025-11-26 BUY 26,528 321.670 316.100 316.657 USD 8,400,277 379.08
2025-11-25 BUY 26,528 321.520 315.620 316.210 USD 8,388,419 379.38
2025-11-24 BUY 26,528 325.770 318.350 319.092 USD 8,464,873 379.69
2025-11-21 BUY 26,528 327.600 311.585 313.186 USD 8,308,211 379.97
2025-11-20 BUY 26,528 323.185 312.090 313.199 USD 8,308,555 380.32
2025-11-19 BUY 26,528 323.360 315.175 315.993 USD 8,382,675 380.64
2025-11-18 BUY 26,528 326.640 320.800 321.384 USD 8,525,674 380.94
2025-11-17 BUY 26,528 332.380 324.434 325.228 USD 8,627,652 381.23
2025-11-14 BUY 26,528 333.730 328.590 329.104 USD 8,730,471 381.49
2025-11-13 BUY 26,528 339.990 332.795 333.515 USD 8,847,473 381.75
2025-11-12 BUY 26,528 338.400 333.175 333.698 USD 8,852,332 381.98
2025-11-11 BUY 26,528 333.960 329.130 329.613 USD 8,743,974 382.25
2025-11-10 BUY 26,528 329.958 325.000 325.496 USD 8,634,752 382.53
2025-11-07 BUY 26,528 331.010 323.040 323.837 USD 8,590,748 382.83
2025-11-06 BUY 26,528 333.200 324.550 325.415 USD 8,632,609 383.13
2025-11-05 BUY 26,528 336.800 331.240 331.796 USD 8,801,884 383.39
2025-11-04 BUY 26,528 340.550 332.810 333.584 USD 8,849,316 383.66
2025-11-03 BUY 26,528 342.450 332.880 333.837 USD 8,856,028 383.91
2025-10-31 BUY 26,528 341.260 336.800 337.246 USD 8,946,462 384.16
2025-10-30 BUY 26,528 344.695 333.100 334.260 USD 8,867,236 384.41
2025-10-29 BUY 26,528 355.080 337.080 338.880 USD 8,989,808 384.67
2025-10-28 BUY 26,528 363.700 357.800 358.390 USD 9,507,370 384.81
2025-10-27 BUY 26,528 358.560 352.414 353.028 USD 9,365,131 384.96
2025-10-24 BUY 26,528 358.100 353.290 353.771 USD 9,384,837 385.14
2025-10-23 BUY 26,528 354.350 348.710 349.274 USD 9,265,540 385.32
2025-10-22 BUY 26,528 360.190 353.000 353.719 USD 9,383,458 385.50
2025-10-21 BUY 26,528 358.370 343.320 344.825 USD 9,147,518 385.66
2025-10-20 BUY 26,528 344.200 334.390 335.371 USD 8,896,722 385.91
2025-10-17 BUY 26,528 335.100 327.700 328.440 USD 8,712,857 386.22
2025-10-16 BUY 26,528 336.650 327.500 328.415 USD 8,712,193 386.56
2025-10-15 BUY 26,528 335.600 329.205 329.844 USD 8,750,115 386.89
2025-10-14 BUY 26,528 338.780 332.720 333.326 USD 8,842,472 387.19
2025-10-13 SELL -26,528 69.090* 389.11 Profit of 10,322,335 on sale
2025-10-07 BUY 66,178 353.330 344.240 345.149 USD 22,841,270 389.36
2025-10-06 BUY 105,828 357.340 342.040 343.570 USD 36,359,327 389.60
2025-10-03 BUY 105,828 352.593 346.305 346.934 USD 36,715,305 389.86
2025-10-02 BUY 105,828 351.730 342.420 343.351 USD 36,336,151 390.10
2025-10-01 BUY 105,828 349.830 340.050 341.028 USD 36,090,309 390.39
2025-09-30 BUY 105,828 362.000 349.902 351.112 USD 37,157,498 390.62
2025-09-29 BUY 105,828 363.160 358.800 359.236 USD 38,017,226 390.82
2025-09-26 BUY 105,828 360.715 352.775 353.569 USD 37,417,500 391.01
2025-09-25 BUY 105,828 357.000 351.500 352.050 USD 37,256,747 391.24
2025-09-24 SELL -105,828 355.525 347.800 348.572 USD -36,888,729 392.11 Profit of 4,607,009 on sale
2025-09-18 BUY 105,828 367.460* 392.26
2025-09-17 BUY 105,828 362.070* 392.46
2025-09-16 BUY 105,828 352.730* 392.72
2025-09-15 BUY 105,828 347.100* 393.02
2025-09-12 BUY 105,828 366.500 341.610 344.099 USD 36,415,308 393.31
2025-09-11 SELL -105,828 237.880* 394.35 Profit of 41,732,817 on sale
2025-09-02 BUY 105,828 352.710 341.280 342.423 USD 36,237,941 394.67
2025-08-29 SELL -105,828 357.250 352.455 352.934 USD -37,350,351 395.79 Profit of 4,535,016 on sale
2025-08-27 BUY 105,828 356.350* 396.06
2025-08-26 BUY 105,828 354.910* 396.34
2025-08-22 SELL -105,828 230.490* 397.48 Profit of 42,064,627 on sale
2025-08-18 BUY 105,828 358.390 353.000 353.539 USD 37,414,325 397.76
2025-08-15 BUY 105,828 357.290 348.000 348.929 USD 36,926,458 398.06
2025-08-14 BUY 105,828 351.560 346.100 346.646 USD 36,684,853 398.41
2025-08-13 BUY 105,828 351.760 337.550 338.971 USD 35,872,622 398.74
2025-08-12 BUY 105,828 338.760 330.040 330.912 USD 35,019,756 399.18
2025-08-11 SELL -105,828 343.400 332.470 333.563 USD -35,300,305 400.39 Profit of 7,071,776 on sale
2025-08-06 BUY 105,828 345.660 339.190 339.837 USD 35,964,270 400.78
2025-08-05 BUY 105,828 342.740 337.350 337.889 USD 35,758,118 401.24
2025-08-04 BUY 105,828 351.210 338.040 339.357 USD 35,913,473 401.69
2025-08-01 BUY 105,828 356.290 347.460 348.343 USD 36,864,442 402.09
2025-07-31 BUY 105,828 362.500 354.270 355.093 USD 37,578,781 402.43
2025-07-30 BUY 105,828 370.720 363.480 364.204 USD 38,542,982 402.71
2025-07-29 BUY 105,828 376.160 369.710 370.355 USD 39,193,928 402.96
2025-07-28 BUY 105,828 372.590 368.720 369.107 USD 39,061,856 403.21
2025-07-25 BUY 105,828 372.410 369.510 369.800 USD 39,135,195 403.46
2025-07-24 BUY 105,828 376.000 370.610 371.149 USD 39,277,955 403.71
2025-07-23 BUY 105,828 373.990 369.260 369.733 USD 39,128,105 403.95
2025-07-22 BUY 105,828 374.500 368.000 368.650 USD 39,013,492 404.20
2025-07-21 BUY 105,828 368.280 363.130 363.645 USD 38,483,824 404.49
2025-07-18 BUY 105,828 367.790 364.000 364.379 USD 38,561,501 404.80
2025-07-17 BUY 105,828 366.960 359.280 360.048 USD 38,103,160 405.11
2025-07-16 BUY 105,828 365.550 358.710 359.394 USD 38,033,947 405.46
2025-07-15 BUY 105,828 368.320 363.880 364.324 USD 38,555,681 405.80
2025-07-14 SELL -105,828 367.680 360.180 360.930 USD -38,196,499 407.39 Profit of 4,917,229 on sale
2025-07-10 BUY 105,828 373.500 365.510 366.309 USD 38,765,750 407.69
2025-07-09 BUY 105,828 384.750 370.910 372.294 USD 39,399,130 407.98
2025-07-08 BUY 105,828 386.601 377.240 378.176 USD 40,021,620 408.20
2025-07-07 BUY 105,828 382.220 375.520 376.190 USD 39,811,434 408.47
2025-07-04 BUY 105,828 379.310* 408.72
2025-07-03 BUY 105,828 383.200 377.800 378.340 USD 40,038,964 408.97
2025-07-02 BUY 105,828 386.880 372.730 374.145 USD 39,595,018 409.24
2025-06-30 BUY 105,828 390.980 384.630 385.265 USD 40,771,825 409.44
2025-06-27 BUY 105,828 390.310 384.410 385.000 USD 40,743,780 409.65
2025-06-26 BUY 105,828 389.990 382.870 383.582 USD 40,593,715 409.87
2025-06-25 BUY 105,828 388.050 382.000 382.605 USD 40,490,322 410.08
2025-06-24 BUY 105,828 385.000 378.510 379.159 USD 40,125,640 410.33
2025-06-23 BUY 105,828 380.210 374.240 374.837 USD 39,668,249 410.61
2025-06-20 BUY 105,828 382.290 373.760 374.613 USD 39,644,546 410.93
2025-06-19 BUY 105,828 378.040* 411.24
2025-06-18 BUY 105,828 385.273 377.540 378.313 USD 40,036,140 411.55
2025-06-17 BUY 105,828 399.670 381.800 383.587 USD 40,594,244 411.83
2025-06-16 BUY 105,828 405.000 391.110 392.499 USD 41,537,383 411.93
2025-06-13 BUY 105,828 399.850 383.750 385.360 USD 40,781,878 412.13
2025-06-12 BUY 105,828 416.390 410.770 411.332 USD 43,530,442 412.11
2025-06-11 BUY 105,828 416.040 410.420 410.982 USD 43,493,404 412.10
2025-06-10 BUY 105,828 419.820 414.420 414.960 USD 43,914,388 412.06
2025-06-09 BUY 105,828 419.000 415.150 415.535 USD 43,975,237 412.02
2025-06-06 BUY 104,941 419.650 415.280 415.717 USD 43,625,758 411.97
2025-06-04 BUY 104,054 415.940 410.080 410.666 USD 42,731,439 411.95
2025-06-03 BUY 104,054 412.640 402.476 403.492 USD 41,985,000 411.94
2025-06-02 BUY 104,054 403.400* 412.04
2025-05-30 BUY 104,054 415.090* 412.00
2025-05-29 BUY 104,054 413.360* 411.99
2025-05-28 BUY 104,054 416.370 411.420 411.915 USD 42,861,405 411.99
2025-05-27 BUY 104,054 414.950 411.600 411.935 USD 42,863,485 411.97
2025-05-26 BUY 104,054 407.690* 412.02
2025-05-23 BUY 104,054 407.690* 412.07
2025-05-22 BUY 104,054 417.890 412.510 413.048 USD 42,979,298 412.04
2025-05-21 BUY 104,054 422.950 412.590 413.626 USD 43,039,440 412.02
2025-05-20 BUY 104,054 419.130 414.290 414.774 USD 43,158,895 411.96
2025-05-19 BUY 104,054 420.680* 411.85
2025-05-16 BUY 104,054 421.760 412.060 413.030 USD 42,977,432 411.79
2025-05-15 BUY 104,054 404.690* 411.87
2025-05-14 BUY 104,054 399.470* 412.03
2025-05-13 BUY 104,054 397.400* 412.21
2025-05-12 BUY 104,054 395.940* 412.42
2025-05-09 BUY 104,054 383.280* 412.79
2025-05-08 BUY 104,054 383.990* 413.16
2025-05-07 BUY 104,054 384.970* 413.53
2025-05-06 BUY 104,054 382.980* 413.94
2025-05-05 BUY 104,054 384.540 378.400 379.014 USD 39,437,922 414.39
2025-05-02 BUY 104,054 383.561 379.190 379.627 USD 39,501,724 414.85
2025-05-01 BUY 104,054 380.440 374.070 374.707 USD 38,989,763 415.40
2025-04-30 BUY 104,054 376.000 363.560 364.804 USD 37,959,315 415.97
2025-04-29 BUY 104,054 373.880 366.880 367.580 USD 38,248,170 416.62
2025-04-28 BUY 104,054 370.990 364.660 365.293 USD 38,010,198 417.31
2025-04-25 BUY 104,054 369.310 360.000 360.931 USD 37,556,314 418.04
2025-04-24 BUY 104,054 361.120 353.245 354.032 USD 36,838,497 418.89
2025-04-23 BUY 104,054 362.940 349.800 351.114 USD 36,534,815 419.91
2025-04-22 BUY 104,054 352.080 344.369 345.140 USD 35,913,181 420.99
2025-04-21 BUY 104,054 346.680 338.640 339.444 USD 35,320,507 422.20
2025-04-18 BUY 104,054 348.800* 423.37
2025-04-17 BUY 104,054 351.875 345.090 345.768 USD 35,978,595 424.57
2025-04-17 BUY 104,054 351.875 345.090 345.768 USD 35,978,595 424.57
2025-04-16 BUY 104,054 350.380 341.310 342.217 USD 35,609,056 425.89
2025-04-15 BUY 104,054 356.490 349.185 349.915 USD 36,410,107 427.14
2025-04-14 BUY 104,054 362.050 348.500 349.855 USD 36,403,812 428.44
2025-04-11 BUY 104,054 353.100 342.350 343.425 USD 35,734,746 429.75
2025-04-10 BUY 104,054 362.500 341.560 343.654 USD 35,758,573 431.14
2025-04-09 BUY 104,054 365.720 333.430 336.659 USD 35,030,715 432.33
2025-04-08 BUY 104,054 350.740 333.830 335.521 USD 34,912,301 434.01
2025-04-07 BUY 104,054 358.360 332.010 334.645 USD 34,821,152 435.74
2025-04-04 BUY 104,054 361.730 348.800 350.093 USD 36,428,576 437.37
2025-04-02 BUY 104,054 385.780* 438.37
2025-04-01 BUY 104,054 383.200* 439.45
2025-03-31 BUY 104,054 383.530* 440.57
2025-03-28 BUY 104,054 385.710* 441.69
2025-03-27 BUY 104,054 396.150* 442.63
2025-02-25 BUY 23,562 447.490 439.170 440.002 USD 10,367,327 461.74
2025-02-18 BUY 56,930 464.330 453.070 454.196 USD 25,857,379 463.75
2025-02-11 SELL -31,914 461.549 448.290 449.616 USD -14,349,042 464.79 Profit of 484,247 on sale
2025-02-05 SELL -17,791 444.950 436.280 437.147 USD -7,777,282 472.63 Profit of 631,319 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-08	BUY	31,033	348.480	338.060	339.102	USD 10,523,352	377.90
2025-12-01	BUY	26,528	326.140	316.110	317.113	USD 8,412,373	378.17
2025-11-28	BUY	26,528	322.310	317.520	317.999	USD 8,435,877	378.46
2025-11-27	BUY	26,528			317.520*		378.77
2025-11-26	BUY	26,528	321.670	316.100	316.657	USD 8,400,277	379.08
2025-11-26	BUY	26,528	321.670	316.100	316.657	USD 8,400,277	379.08
2025-11-25	BUY	26,528	321.520	315.620	316.210	USD 8,388,419	379.38
2025-11-24	BUY	26,528	325.770	318.350	319.092	USD 8,464,873	379.69
2025-11-21	BUY	26,528	327.600	311.585	313.186	USD 8,308,211	379.97
2025-11-20	BUY	26,528	323.185	312.090	313.199	USD 8,308,555	380.32
2025-11-19	BUY	26,528	323.360	315.175	315.993	USD 8,382,675	380.64
2025-11-18	BUY	26,528	326.640	320.800	321.384	USD 8,525,674	380.94
2025-11-17	BUY	26,528	332.380	324.434	325.228	USD 8,627,652	381.23
2025-11-14	BUY	26,528	333.730	328.590	329.104	USD 8,730,471	381.49
2025-11-13	BUY	26,528	339.990	332.795	333.515	USD 8,847,473	381.75
2025-11-12	BUY	26,528	338.400	333.175	333.698	USD 8,852,332	381.98
2025-11-11	BUY	26,528	333.960	329.130	329.613	USD 8,743,974	382.25
2025-11-10	BUY	26,528	329.958	325.000	325.496	USD 8,634,752	382.53
2025-11-07	BUY	26,528	331.010	323.040	323.837	USD 8,590,748	382.83
2025-11-06	BUY	26,528	333.200	324.550	325.415	USD 8,632,609	383.13
2025-11-05	BUY	26,528	336.800	331.240	331.796	USD 8,801,884	383.39
2025-11-04	BUY	26,528	340.550	332.810	333.584	USD 8,849,316	383.66
2025-11-03	BUY	26,528	342.450	332.880	333.837	USD 8,856,028	383.91
2025-10-31	BUY	26,528	341.260	336.800	337.246	USD 8,946,462	384.16
2025-10-30	BUY	26,528	344.695	333.100	334.260	USD 8,867,236	384.41
2025-10-29	BUY	26,528	355.080	337.080	338.880	USD 8,989,808	384.67
2025-10-28	BUY	26,528	363.700	357.800	358.390	USD 9,507,370	384.81
2025-10-27	BUY	26,528	358.560	352.414	353.028	USD 9,365,131	384.96
2025-10-24	BUY	26,528	358.100	353.290	353.771	USD 9,384,837	385.14
2025-10-23	BUY	26,528	354.350	348.710	349.274	USD 9,265,540	385.32
2025-10-22	BUY	26,528	360.190	353.000	353.719	USD 9,383,458	385.50
2025-10-21	BUY	26,528	358.370	343.320	344.825	USD 9,147,518	385.66
2025-10-20	BUY	26,528	344.200	334.390	335.371	USD 8,896,722	385.91
2025-10-17	BUY	26,528	335.100	327.700	328.440	USD 8,712,857	386.22
2025-10-16	BUY	26,528	336.650	327.500	328.415	USD 8,712,193	386.56
2025-10-15	BUY	26,528	335.600	329.205	329.844	USD 8,750,115	386.89
2025-10-14	BUY	26,528	338.780	332.720	333.326	USD 8,842,472	387.19
2025-10-13	SELL	-26,528			69.090*		389.11 Profit of 10,322,335 on sale
2025-10-07	BUY	66,178	353.330	344.240	345.149	USD 22,841,270	389.36
2025-10-06	BUY	105,828	357.340	342.040	343.570	USD 36,359,327	389.60
2025-10-03	BUY	105,828	352.593	346.305	346.934	USD 36,715,305	389.86
2025-10-02	BUY	105,828	351.730	342.420	343.351	USD 36,336,151	390.10
2025-10-01	BUY	105,828	349.830	340.050	341.028	USD 36,090,309	390.39
2025-09-30	BUY	105,828	362.000	349.902	351.112	USD 37,157,498	390.62
2025-09-29	BUY	105,828	363.160	358.800	359.236	USD 38,017,226	390.82
2025-09-26	BUY	105,828	360.715	352.775	353.569	USD 37,417,500	391.01
2025-09-25	BUY	105,828	357.000	351.500	352.050	USD 37,256,747	391.24
2025-09-24	SELL	-105,828	355.525	347.800	348.572	USD -36,888,729	392.11 Profit of 4,607,009 on sale
2025-09-18	BUY	105,828			367.460*		392.26
2025-09-17	BUY	105,828			362.070*		392.46
2025-09-16	BUY	105,828			352.730*		392.72
2025-09-15	BUY	105,828			347.100*		393.02
2025-09-12	BUY	105,828	366.500	341.610	344.099	USD 36,415,308	393.31
2025-09-11	SELL	-105,828			237.880*		394.35 Profit of 41,732,817 on sale
2025-09-02	BUY	105,828	352.710	341.280	342.423	USD 36,237,941	394.67
2025-08-29	SELL	-105,828	357.250	352.455	352.934	USD -37,350,351	395.79 Profit of 4,535,016 on sale
2025-08-27	BUY	105,828			356.350*		396.06
2025-08-26	BUY	105,828			354.910*		396.34
2025-08-22	SELL	-105,828			230.490*		397.48 Profit of 42,064,627 on sale
2025-08-18	BUY	105,828	358.390	353.000	353.539	USD 37,414,325	397.76
2025-08-15	BUY	105,828	357.290	348.000	348.929	USD 36,926,458	398.06
2025-08-14	BUY	105,828	351.560	346.100	346.646	USD 36,684,853	398.41
2025-08-13	BUY	105,828	351.760	337.550	338.971	USD 35,872,622	398.74
2025-08-12	BUY	105,828	338.760	330.040	330.912	USD 35,019,756	399.18
2025-08-11	SELL	-105,828	343.400	332.470	333.563	USD -35,300,305	400.39 Profit of 7,071,776 on sale
2025-08-06	BUY	105,828	345.660	339.190	339.837	USD 35,964,270	400.78
2025-08-05	BUY	105,828	342.740	337.350	337.889	USD 35,758,118	401.24
2025-08-04	BUY	105,828	351.210	338.040	339.357	USD 35,913,473	401.69
2025-08-01	BUY	105,828	356.290	347.460	348.343	USD 36,864,442	402.09
2025-07-31	BUY	105,828	362.500	354.270	355.093	USD 37,578,781	402.43
2025-07-30	BUY	105,828	370.720	363.480	364.204	USD 38,542,982	402.71
2025-07-29	BUY	105,828	376.160	369.710	370.355	USD 39,193,928	402.96
2025-07-28	BUY	105,828	372.590	368.720	369.107	USD 39,061,856	403.21
2025-07-25	BUY	105,828	372.410	369.510	369.800	USD 39,135,195	403.46
2025-07-24	BUY	105,828	376.000	370.610	371.149	USD 39,277,955	403.71
2025-07-23	BUY	105,828	373.990	369.260	369.733	USD 39,128,105	403.95
2025-07-22	BUY	105,828	374.500	368.000	368.650	USD 39,013,492	404.20
2025-07-21	BUY	105,828	368.280	363.130	363.645	USD 38,483,824	404.49
2025-07-18	BUY	105,828	367.790	364.000	364.379	USD 38,561,501	404.80
2025-07-17	BUY	105,828	366.960	359.280	360.048	USD 38,103,160	405.11
2025-07-16	BUY	105,828	365.550	358.710	359.394	USD 38,033,947	405.46
2025-07-15	BUY	105,828	368.320	363.880	364.324	USD 38,555,681	405.80
2025-07-14	SELL	-105,828	367.680	360.180	360.930	USD -38,196,499	407.39 Profit of 4,917,229 on sale
2025-07-10	BUY	105,828	373.500	365.510	366.309	USD 38,765,750	407.69
2025-07-09	BUY	105,828	384.750	370.910	372.294	USD 39,399,130	407.98
2025-07-08	BUY	105,828	386.601	377.240	378.176	USD 40,021,620	408.20
2025-07-07	BUY	105,828	382.220	375.520	376.190	USD 39,811,434	408.47
2025-07-04	BUY	105,828			379.310*		408.72
2025-07-03	BUY	105,828	383.200	377.800	378.340	USD 40,038,964	408.97
2025-07-02	BUY	105,828	386.880	372.730	374.145	USD 39,595,018	409.24
2025-06-30	BUY	105,828	390.980	384.630	385.265	USD 40,771,825	409.44
2025-06-27	BUY	105,828	390.310	384.410	385.000	USD 40,743,780	409.65
2025-06-26	BUY	105,828	389.990	382.870	383.582	USD 40,593,715	409.87
2025-06-25	BUY	105,828	388.050	382.000	382.605	USD 40,490,322	410.08
2025-06-24	BUY	105,828	385.000	378.510	379.159	USD 40,125,640	410.33
2025-06-23	BUY	105,828	380.210	374.240	374.837	USD 39,668,249	410.61
2025-06-20	BUY	105,828	382.290	373.760	374.613	USD 39,644,546	410.93
2025-06-19	BUY	105,828			378.040*		411.24
2025-06-18	BUY	105,828	385.273	377.540	378.313	USD 40,036,140	411.55
2025-06-17	BUY	105,828	399.670	381.800	383.587	USD 40,594,244	411.83
2025-06-16	BUY	105,828	405.000	391.110	392.499	USD 41,537,383	411.93
2025-06-13	BUY	105,828	399.850	383.750	385.360	USD 40,781,878	412.13
2025-06-12	BUY	105,828	416.390	410.770	411.332	USD 43,530,442	412.11
2025-06-11	BUY	105,828	416.040	410.420	410.982	USD 43,493,404	412.10
2025-06-10	BUY	105,828	419.820	414.420	414.960	USD 43,914,388	412.06
2025-06-09	BUY	105,828	419.000	415.150	415.535	USD 43,975,237	412.02
2025-06-06	BUY	104,941	419.650	415.280	415.717	USD 43,625,758	411.97
2025-06-04	BUY	104,054	415.940	410.080	410.666	USD 42,731,439	411.95
2025-06-03	BUY	104,054	412.640	402.476	403.492	USD 41,985,000	411.94
2025-06-02	BUY	104,054			403.400*		412.04
2025-05-30	BUY	104,054			415.090*		412.00
2025-05-29	BUY	104,054			413.360*		411.99
2025-05-28	BUY	104,054	416.370	411.420	411.915	USD 42,861,405	411.99
2025-05-27	BUY	104,054	414.950	411.600	411.935	USD 42,863,485	411.97
2025-05-26	BUY	104,054			407.690*		412.02
2025-05-23	BUY	104,054			407.690*		412.07
2025-05-22	BUY	104,054	417.890	412.510	413.048	USD 42,979,298	412.04
2025-05-21	BUY	104,054	422.950	412.590	413.626	USD 43,039,440	412.02
2025-05-20	BUY	104,054	419.130	414.290	414.774	USD 43,158,895	411.96
2025-05-19	BUY	104,054			420.680*		411.85
2025-05-16	BUY	104,054	421.760	412.060	413.030	USD 42,977,432	411.79
2025-05-15	BUY	104,054			404.690*		411.87
2025-05-14	BUY	104,054			399.470*		412.03
2025-05-13	BUY	104,054			397.400*		412.21
2025-05-12	BUY	104,054			395.940*		412.42
2025-05-09	BUY	104,054			383.280*		412.79
2025-05-08	BUY	104,054			383.990*		413.16
2025-05-07	BUY	104,054			384.970*		413.53
2025-05-06	BUY	104,054			382.980*		413.94
2025-05-05	BUY	104,054	384.540	378.400	379.014	USD 39,437,922	414.39
2025-05-02	BUY	104,054	383.561	379.190	379.627	USD 39,501,724	414.85
2025-05-01	BUY	104,054	380.440	374.070	374.707	USD 38,989,763	415.40
2025-04-30	BUY	104,054	376.000	363.560	364.804	USD 37,959,315	415.97
2025-04-29	BUY	104,054	373.880	366.880	367.580	USD 38,248,170	416.62
2025-04-28	BUY	104,054	370.990	364.660	365.293	USD 38,010,198	417.31
2025-04-25	BUY	104,054	369.310	360.000	360.931	USD 37,556,314	418.04
2025-04-24	BUY	104,054	361.120	353.245	354.032	USD 36,838,497	418.89
2025-04-23	BUY	104,054	362.940	349.800	351.114	USD 36,534,815	419.91
2025-04-22	BUY	104,054	352.080	344.369	345.140	USD 35,913,181	420.99
2025-04-21	BUY	104,054	346.680	338.640	339.444	USD 35,320,507	422.20
2025-04-18	BUY	104,054			348.800*		423.37
2025-04-17	BUY	104,054	351.875	345.090	345.768	USD 35,978,595	424.57
2025-04-17	BUY	104,054	351.875	345.090	345.768	USD 35,978,595	424.57
2025-04-16	BUY	104,054	350.380	341.310	342.217	USD 35,609,056	425.89
2025-04-15	BUY	104,054	356.490	349.185	349.915	USD 36,410,107	427.14
2025-04-14	BUY	104,054	362.050	348.500	349.855	USD 36,403,812	428.44
2025-04-11	BUY	104,054	353.100	342.350	343.425	USD 35,734,746	429.75
2025-04-10	BUY	104,054	362.500	341.560	343.654	USD 35,758,573	431.14
2025-04-09	BUY	104,054	365.720	333.430	336.659	USD 35,030,715	432.33
2025-04-08	BUY	104,054	350.740	333.830	335.521	USD 34,912,301	434.01
2025-04-07	BUY	104,054	358.360	332.010	334.645	USD 34,821,152	435.74
2025-04-04	BUY	104,054	361.730	348.800	350.093	USD 36,428,576	437.37
2025-04-02	BUY	104,054			385.780*		438.37
2025-04-01	BUY	104,054			383.200*		439.45
2025-03-31	BUY	104,054			383.530*		440.57
2025-03-28	BUY	104,054			385.710*		441.69
2025-03-27	BUY	104,054			396.150*		442.63
2025-02-25	BUY	23,562	447.490	439.170	440.002	USD 10,367,327	461.74
2025-02-18	BUY	56,930	464.330	453.070	454.196	USD 25,857,379	463.75
2025-02-11	SELL	-31,914	461.549	448.290	449.616	USD -14,349,042	464.79 Profit of 484,247 on sale
2025-02-05	SELL	-17,791	444.950	436.280	437.147	USD -7,777,282	472.63 Profit of 631,319 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

Shorting History of ADBE

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris