Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for ADBE

Stock NameAdobe Systems Incorporated
TickerADBE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00724F1012
LEIFU4LY2G4933NH2E1CP29

Show aggregate ADBE holdings

News associated with ADBE

Fund Update: CANTILLON CAPITAL MANAGEMENT LLC added 182,024 shares of ADOBE ($ADBE) to their portfolio
CANTILLON CAPITAL MANAGEMENT LLC has added 182,024 shares of $ADBE to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the larges - 2025-05-09 16:38:52
Fund Update: CANTILLON CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
CANTILLON CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 16:38:44
IWB, UBER, ADBE, PGR: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $217.4 million dollar outflow -- that's a 0.6% decrease week over week - 2025-05-09 16:30:11
2 Artificial Intelligence (AI) Stocks That Look Undervalued in Today's Market
The artificial intelligence (AI) boom is still in full swing, and experts agree that most of its shareholder value creation still lies ahead. It's like the internet in the early 2000s, personal computers in the 1980s and 1990s, or gas-powered cars replacing horse-drawn carriages - 2025-05-09 15:31:00
Fund Update: CCLA Investment Management Just Disclosed New Holdings
CCLA Investment Management just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 13:41:24
Validea Detailed Fundamental Analysis - ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-09 13:08:03
Fund Update: LETKO, BROSSEAU & ASSOCIATES INC opened a $61.4M position in $ADBE stock
LETKO, BROSSEAU & ASSOCIATES INC has opened a new $61.4M position in $ADBE, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest instituti - 2025-05-08 16:44:31
Fund Update: LETKO, BROSSEAU & ASSOCIATES INC Just Disclosed New Holdings
LETKO, BROSSEAU & ASSOCIATES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 16:44:13
Interesting ADBE Put And Call Options For June 27th
Investors in Adobe Inc (Symbol: ADBE) saw new options become available today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADBE options chain for the new June 27th contracts and identified one put and one call contra - 2025-05-08 14:46:14
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-08 13:06:53
Amazon Sell-Off: Why Now May Be the Best Time to Buy Amazon Stock
Amazon (NASDAQ: AMZN) continues to report strong growth, but its stock fell last week after weak guidance and worries about tariffs. It's a huge company with many moving parts, but the market is focusing on the negative. - 2025-05-08 08:05:00
Adobe (NASDAQ:ADBE) Stock Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Adobe Inc. (NASDAQ:ADBE). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Adobe stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:07:01
Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
Zurcher Kantonalbank (Zurich Cantonalbank) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-05-07 15:40:05
ADBE Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-07 13:07:40
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
ADBE Quantitative Stock Analysis
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-06 13:15:06
Adobe Systems (ADBE) Gains As Market Dips: What You Should Know
Adobe Systems (ADBE) closed the most recent trading day at $381.06, moving +0.05% from the previous trading session. - 2025-05-05 21:45:16
Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching Adobe (ADBE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-05-05 13:00:14
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-04 17:06:13
Amazon Q1 Earnings Beat Estimates, Stock Falls on Mixed Guidance
AMZN's Q1 results benefit from a solid momentum in North America and International segments, despite slow yet steady growth in AWS. The stock drops on mixed Q2 guidance. - 2025-05-02 19:00:00
Validea Detailed Fundamental Analysis - ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-02 13:06:53
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Notable ETF Inflow Detected - IGV, MSFT, ADBE, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $384.3 million dollar inflow -- that's a 3.6% increase - 2025-05-01 15:37:46
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-01 13:09:45
A Bull Case for Adobe Stock Remains Today
[content-module:CompanyOverview|NASDAQ:ADBE] Every investor is now aware of the current sentiment around the technology sector. A never-ending wave of volatility and negativity has taken hold of the best and dearest names in the space due to President Trump's recent rollout of t - 2025-05-01 12:15:00
Prediction: 2 Stocks That Will Be Worth More Than Palantir 3 Years From Now
Palantir (NASDAQ: PLTR) is one of the most valuable companies in the world, with a market cap of around $250 billion. That places it within the top 50 largest companies, but some (including myself) question whether this is a legitimate valuation. - 2025-05-01 10:45:00
Adobe Earnings Preview: What to Expect
Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 13:30:28
ADBE Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-04-30 13:08:58
Adobe Earnings Preview: What to Expect
Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 10:20:30
Adobe Earnings Preview: What to Expect
Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 09:51:02

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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)22,587USD 8,673,182USD 8,673,182
2025-05-07 (Wednesday)22,906USD 8,818,123USD 8,818,123
2025-05-06 (Tuesday)22,928ADBE holding increased by 8USD 8,780,965ADBE holding increased by 47070USD 8,780,9658USD 47,070 USD 382.98 USD 381.06
2025-05-05 (Monday)22,920USD 8,733,895ADBE holding increased by 4355USD 8,733,8950USD 4,355 USD 381.06 USD 380.87
2025-05-02 (Friday)22,920USD 8,729,540ADBE holding increased by 143020USD 8,729,5400USD 143,020 USD 380.87 USD 374.63
2025-05-01 (Thursday)22,920ADBE holding increased by 418USD 8,586,520ADBE holding increased by 148720USD 8,586,520418USD 148,720 USD 374.63 USD 374.98
2025-04-30 (Wednesday)22,502ADBE holding increased by 231USD 8,437,800ADBE holding increased by 175704USD 8,437,800231USD 175,704 USD 374.98 USD 370.98
2025-04-29 (Tuesday)22,271ADBE holding decreased by -44USD 8,262,096ADBE holding increased by 36341USD 8,262,096-44USD 36,341 USD 370.98 USD 368.62
2025-04-28 (Monday)22,315ADBE holding decreased by -55USD 8,225,755ADBE holding decreased by -141USD 8,225,755-55USD -141 USD 368.62 USD 367.72
2025-04-25 (Friday)22,370ADBE holding increased by 22USD 8,225,896ADBE holding increased by 160279USD 8,225,89622USD 160,279 USD 367.72 USD 360.91
2025-04-24 (Thursday)22,348ADBE holding decreased by -11USD 8,065,617ADBE holding increased by 196143USD 8,065,617-11USD 196,143 USD 360.91 USD 351.96
2025-04-23 (Wednesday)22,359USD 7,869,474ADBE holding increased by 45836USD 7,869,4740USD 45,836 USD 351.96 USD 349.91
2025-04-22 (Tuesday)22,359ADBE holding decreased by -1474USD 7,823,638ADBE holding decreased by -356324USD 7,823,638-1,474USD -356,324 USD 349.91 USD 343.22
2025-04-21 (Monday)23,833USD 8,179,962ADBE holding decreased by -132988USD 8,179,9620USD -132,988 USD 343.22 USD 348.8
2025-04-18 (Friday)23,833USD 8,312,950USD 8,312,9500USD 0 USD 348.8 USD 348.8
2025-04-17 (Thursday)23,833ADBE holding decreased by -671USD 8,312,950ADBE holding decreased by -121082USD 8,312,950-671USD -121,082 USD 348.8 USD 344.19
2025-04-16 (Wednesday)24,504ADBE holding increased by 22USD 8,434,032ADBE holding decreased by -143971USD 8,434,03222USD -143,971 USD 344.19 USD 350.38
2025-04-15 (Tuesday)24,482ADBE holding increased by 22USD 8,578,003ADBE holding decreased by -5256USD 8,578,00322USD -5,256 USD 350.38 USD 350.91
2025-04-14 (Monday)24,460USD 8,583,259ADBE holding decreased by -38157USD 8,583,2590USD -38,157 USD 350.91 USD 352.47
2025-04-11 (Friday)24,460USD 8,621,416ADBE holding increased by 59193USD 8,621,4160USD 59,193 USD 352.47 USD 350.05
2025-04-10 (Thursday)24,460ADBE holding decreased by -693USD 8,562,223ADBE holding decreased by -609567USD 8,562,223-693USD -609,567 USD 350.05 USD 364.64
2025-04-09 (Wednesday)25,153ADBE holding increased by 55USD 9,171,790ADBE holding increased by 638470USD 9,171,79055USD 638,470 USD 364.64 USD 340
2025-04-08 (Tuesday)25,098ADBE holding increased by 11USD 8,533,320ADBE holding decreased by -13821USD 8,533,32011USD -13,821 USD 340 USD 340.7
2025-04-07 (Monday)25,087ADBE holding increased by 198USD 8,547,141ADBE holding decreased by -140862USD 8,547,141198USD -140,862 USD 340.7 USD 349.07
2025-04-04 (Friday)24,889ADBE holding increased by 121USD 8,688,003ADBE holding decreased by -866996USD 8,688,003121USD -866,996 USD 349.07 USD 385.78
2025-04-02 (Wednesday)24,768ADBE holding increased by 77USD 9,554,999ADBE holding increased by 93408USD 9,554,99977USD 93,408 USD 385.78 USD 383.2
2025-04-01 (Tuesday)24,691ADBE holding increased by 869USD 9,461,591ADBE holding increased by 325139USD 9,461,591869USD 325,139 USD 383.2 USD 383.53
2025-03-31 (Monday)23,822ADBE holding increased by 33USD 9,136,452ADBE holding decreased by -39203USD 9,136,45233USD -39,203 USD 383.53 USD 385.71
2025-03-28 (Friday)23,789USD 9,175,655ADBE holding decreased by -248357USD 9,175,6550USD -248,357 USD 385.71 USD 396.15
2025-03-27 (Thursday)23,789USD 9,424,012ADBE holding decreased by -39490USD 9,424,0120USD -39,490 USD 396.15 USD 397.81
2025-03-26 (Wednesday)23,789USD 9,463,502ADBE holding decreased by -138690USD 9,463,5020USD -138,690 USD 397.81 USD 403.64
2025-03-25 (Tuesday)23,789ADBE holding increased by 11USD 9,602,192ADBE holding increased by 222484USD 9,602,19211USD 222,484 USD 403.64 USD 394.47
2025-03-24 (Monday)23,778USD 9,379,708ADBE holding increased by 171440USD 9,379,7080USD 171,440 USD 394.47 USD 387.26
2025-03-21 (Friday)23,778ADBE holding increased by 3447USD 9,208,268ADBE holding increased by 1287107USD 9,208,2683,447USD 1,287,107 USD 387.26 USD 389.61
2025-03-20 (Thursday)20,331ADBE holding increased by 18USD 7,921,161ADBE holding increased by 41951USD 7,921,16118USD 41,951 USD 389.61 USD 387.89
2025-03-19 (Wednesday)20,313USD 7,879,210ADBE holding decreased by -70689USD 7,879,2100USD -70,689 USD 387.89 USD 391.37
2025-03-18 (Tuesday)20,313ADBE holding increased by 45USD 7,949,899ADBE holding decreased by -143924USD 7,949,89945USD -143,924 USD 391.37 USD 399.34
2025-03-17 (Monday)20,268ADBE holding increased by 4USD 8,093,823ADBE holding increased by 94812USD 8,093,8234USD 94,812 USD 399.34 USD 394.74
2025-03-14 (Friday)20,264ADBE holding decreased by -5USD 7,999,011ADBE holding increased by 340572USD 7,999,011-5USD 340,572 USD 394.74 USD 377.84
2025-03-13 (Thursday)20,269ADBE holding decreased by -605USD 7,658,439ADBE holding decreased by -1496897USD 7,658,439-605USD -1,496,897 USD 377.84 USD 438.6
2025-03-12 (Wednesday)20,874ADBE holding increased by 108USD 9,155,336ADBE holding increased by 149952USD 9,155,336108USD 149,952 USD 438.6 USD 433.66
2025-03-11 (Tuesday)20,766ADBE holding increased by 108USD 9,005,384ADBE holding increased by 17501USD 9,005,384108USD 17,501 USD 433.66 USD 435.08
2025-03-10 (Monday)20,658USD 8,987,883ADBE holding decreased by -295822USD 8,987,8830USD -295,822 USD 435.08 USD 449.4
2025-03-07 (Friday)20,658ADBE holding increased by 36USD 9,283,705ADBE holding increased by 111452USD 9,283,70536USD 111,452 USD 449.4 USD 444.78
2025-03-06 (Thursday)20,622ADBE holding increased by 126USD 9,172,253ADBE holding decreased by -76362USD 9,172,253126USD -76,362 USD 444.78 USD 451.24
2025-03-05 (Wednesday)20,496ADBE holding increased by 684USD 9,248,615ADBE holding increased by 411869USD 9,248,615684USD 411,869 USD 451.24 USD 446.03
2025-03-04 (Tuesday)19,812ADBE holding increased by 36USD 8,836,746ADBE holding increased by 121067USD 8,836,74636USD 121,067 USD 446.03 USD 440.72
2025-03-03 (Monday)19,776ADBE holding increased by 45USD 8,715,679ADBE holding increased by 62452USD 8,715,67945USD 62,452 USD 440.72 USD 438.56
2025-02-28 (Friday)19,731ADBE holding increased by 697USD 8,653,227ADBE holding increased by 331753USD 8,653,227697USD 331,753 USD 438.56 USD 437.19
2025-02-27 (Thursday)19,034ADBE holding increased by 81USD 8,321,474ADBE holding decreased by -46276USD 8,321,47481USD -46,276 USD 437.19 USD 441.5
2025-02-26 (Wednesday)18,953ADBE holding decreased by -45USD 8,367,750ADBE holding decreased by -56153USD 8,367,750-45USD -56,153 USD 441.5 USD 443.41
2025-02-25 (Tuesday)18,998ADBE holding decreased by -9USD 8,423,903ADBE holding decreased by -23188USD 8,423,903-9USD -23,188 USD 443.41 USD 444.42
2025-02-24 (Monday)19,007ADBE holding increased by 9USD 8,447,091ADBE holding increased by 5900USD 8,447,0919USD 5,900 USD 444.42 USD 444.32
2025-02-21 (Friday)18,998USD 8,441,191ADBE holding decreased by -197010USD 8,441,1910USD -197,010 USD 444.32 USD 454.69
2025-02-20 (Thursday)18,998ADBE holding decreased by -117USD 8,638,201ADBE holding decreased by -97163USD 8,638,201-117USD -97,163 USD 454.69 USD 456.99
2025-02-19 (Wednesday)19,115ADBE holding increased by 36USD 8,735,364ADBE holding decreased by -119391USD 8,735,36436USD -119,391 USD 456.99 USD 464.11
2025-02-18 (Tuesday)19,079ADBE holding increased by 36USD 8,854,755ADBE holding increased by 91928USD 8,854,75536USD 91,928 USD 464.11 USD 460.16
2025-02-17 (Monday)19,043USD 8,762,827USD 8,762,8270USD 0 USD 460.16 USD 460.16
2025-02-14 (Friday)19,043USD 8,762,827ADBE holding increased by 17901USD 8,762,8270USD 17,901 USD 460.16 USD 459.22
2025-02-13 (Thursday)19,043ADBE holding increased by 1026USD 8,744,926ADBE holding increased by 407379USD 8,744,9261,026USD 407,379 USD 459.22 USD 462.76
2025-02-12 (Wednesday)18,017ADBE holding increased by 306USD 8,337,547ADBE holding increased by 211386USD 8,337,547306USD 211,386 USD 462.76 USD 458.82
2025-02-11 (Tuesday)17,711ADBE holding increased by 252USD 8,126,161ADBE holding increased by 250406USD 8,126,161252USD 250,406 USD 458.82 USD 451.1
2025-02-10 (Monday)17,459USD 7,875,755ADBE holding increased by 314786USD 7,875,7550USD 314,786 USD 451.1 USD 433.07
2025-02-07 (Friday)17,459ADBE holding increased by 27USD 7,560,969ADBE holding decreased by -28924USD 7,560,96927USD -28,924 USD 433.07 USD 435.4
2025-02-06 (Thursday)17,432ADBE holding increased by 360USD 7,589,893ADBE holding increased by 118674USD 7,589,893360USD 118,674 USD 435.4 USD 437.63
2025-02-05 (Wednesday)17,072ADBE holding increased by 180USD 7,471,219ADBE holding increased by 34854USD 7,471,219180USD 34,854 USD 437.63 USD 440.23
2025-02-04 (Tuesday)16,892ADBE holding increased by 135USD 7,436,365ADBE holding increased by 86745USD 7,436,365135USD 86,745 USD 440.23 USD 438.6
2025-02-03 (Monday)16,757ADBE holding decreased by -783USD 7,349,620ADBE holding decreased by -323253USD 7,349,620-783USD -323,253 USD 438.6 USD 437.45
2025-01-31 (Friday)17,540ADBE holding increased by 72USD 7,672,873ADBE holding decreased by -117855USD 7,672,87372USD -117,855 USD 437.45 USD 446
2025-01-30 (Thursday)17,468ADBE holding increased by 9USD 7,790,728ADBE holding increased by 79437USD 7,790,7289USD 79,437 USD 446 USD 441.68
2025-01-29 (Wednesday)17,459ADBE holding increased by 153USD 7,711,291ADBE holding increased by 47502USD 7,711,291153USD 47,502 USD 441.68 USD 442.84
2025-01-28 (Tuesday)17,306ADBE holding increased by 54USD 7,663,789ADBE holding increased by 97062USD 7,663,78954USD 97,062 USD 442.84 USD 438.6
2025-01-27 (Monday)17,252ADBE holding increased by 54USD 7,566,727ADBE holding increased by 79062USD 7,566,72754USD 79,062 USD 438.6 USD 435.38
2025-01-24 (Friday)17,198ADBE holding increased by 54USD 7,487,665ADBE holding decreased by -9063USD 7,487,66554USD -9,063 USD 435.38 USD 437.28
2025-01-23 (Thursday)17,144ADBE holding increased by 153USD 7,496,728ADBE holding increased by 66224USD 7,496,728153USD 66,224 USD 437.28 USD 437.32
2025-01-22 (Wednesday)16,991ADBE holding increased by 90USD 7,430,504ADBE holding increased by 55584USD 7,430,50490USD 55,584 USD 437.32 USD 436.36
2025-01-21 (Tuesday)16,901ADBE holding increased by 531USD 7,374,920ADBE holding increased by 335984USD 7,374,920531USD 335,984 USD 436.36 USD 429.99
2025-01-20 (Monday)16,370USD 7,038,936USD 7,038,9360USD 0 USD 429.99 USD 429.99
2025-01-17 (Friday)16,370ADBE holding increased by 108USD 7,038,936ADBE holding increased by 96200USD 7,038,936108USD 96,200 USD 429.99 USD 426.93
2025-01-16 (Thursday)16,262USD 6,942,736ADBE holding increased by 156929USD 6,942,7360USD 156,929 USD 426.93 USD 417.28
2025-01-15 (Wednesday)16,262ADBE holding increased by 54USD 6,785,807ADBE holding increased by 96603USD 6,785,80754USD 96,603 USD 417.28 USD 412.71
2025-01-14 (Tuesday)16,208USD 6,689,204ADBE holding increased by 68236USD 6,689,2040USD 68,236 USD 412.71 USD 408.5
2025-01-13 (Monday)16,208ADBE holding increased by 153USD 6,620,968ADBE holding increased by 103922USD 6,620,968153USD 103,922 USD 408.5 USD 405.92
2025-01-10 (Friday)16,055ADBE holding increased by 117USD 6,517,046ADBE holding decreased by -170220USD 6,517,046117USD -170,220 USD 405.92 USD 419.58
2025-01-09 (Thursday)15,938USD 6,687,266USD 6,687,2660USD 0 USD 419.58 USD 419.58
2025-01-08 (Wednesday)15,938USD 6,687,266USD 6,687,2660USD 0 USD 419.58 USD 419.58
2025-01-02 (Thursday)15,902USD 7,012,782ADBE holding decreased by -58519USD 7,012,7820USD -58,519 USD 441 USD 444.68
2024-12-31 (Tuesday)15,902ADBE holding increased by 27USD 7,071,301ADBE holding decreased by -5774USD 7,071,30127USD -5,774 USD 444.68 USD 445.8
2024-12-30 (Monday)15,875ADBE holding increased by 36USD 7,077,075ADBE holding increased by 5278USD 7,077,07536USD 5,278 USD 445.8 USD 446.48
2024-12-27 (Friday)15,839ADBE holding increased by 171USD 7,071,797ADBE holding increased by 18690USD 7,071,797171USD 18,690 USD 446.48 USD 450.16
2024-12-26 (Thursday)15,668USD 7,053,107ADBE holding increased by 34783USD 7,053,1070USD 34,783 USD 450.16 USD 447.94
2024-12-24 (Tuesday)15,668USD 7,018,324ADBE holding increased by 18802USD 7,018,3240USD 18,802 USD 447.94 USD 446.74
2024-12-23 (Monday)15,668ADBE holding increased by 54USD 6,999,522ADBE holding increased by 17410USD 6,999,52254USD 17,410 USD 446.74 USD 447.17
2024-12-20 (Friday)15,614ADBE holding increased by 191USD 6,982,112ADBE holding increased by 236246USD 6,982,112191USD 236,246 USD 447.17 USD 437.39
2024-12-19 (Thursday)15,423ADBE holding increased by 108USD 6,745,866ADBE holding decreased by -12797USD 6,745,866108USD -12,797 USD 437.39 USD 441.31
2024-12-18 (Wednesday)15,315USD 6,758,663ADBE holding decreased by -213184USD 6,758,6630USD -213,184 USD 441.31 USD 455.23
2024-12-17 (Tuesday)15,315ADBE holding increased by 85USD 6,971,847ADBE holding decreased by -57255USD 6,971,84785USD -57,255 USD 455.23 USD 461.53
2024-12-16 (Monday)15,230ADBE holding increased by 27USD 7,029,102ADBE holding decreased by -50783USD 7,029,10227USD -50,783 USD 461.53 USD 465.69
2024-12-13 (Friday)15,203ADBE holding increased by 45USD 7,079,885ADBE holding decreased by -1255954USD 7,079,88545USD -1,255,954 USD 465.69 USD 549.93
2024-12-11 (Wednesday)15,158ADBE holding increased by 27USD 8,335,839ADBE holding increased by 58425USD 8,335,83927USD 58,425 USD 549.93 USD 547.05
2024-12-10 (Tuesday)15,131ADBE holding increased by 18USD 8,277,414ADBE holding decreased by -3452USD 8,277,41418USD -3,452 USD 547.05 USD 547.93
2024-12-09 (Monday)15,113ADBE holding increased by 18USD 8,280,866ADBE holding decreased by -66065USD 8,280,86618USD -66,065 USD 547.93 USD 552.96
2024-12-06 (Friday)15,095USD 8,346,931ADBE holding increased by 222500USD 8,346,9310USD 222,500 USD 552.96 USD 538.22
2024-12-05 (Thursday)15,095ADBE holding decreased by -54USD 8,124,431ADBE holding decreased by -2856USD 8,124,431-54USD -2,856 USD 538.22 USD 536.49
2024-12-04 (Wednesday)15,149ADBE holding increased by 10USD 8,127,287ADBE holding increased by 311627USD 8,127,28710USD 311,627 USD 536.49 USD 516.26
2024-12-03 (Tuesday)15,139USD 7,815,660ADBE holding increased by 908USD 7,815,6600USD 908 USD 516.26 USD 516.2
2024-12-02 (Monday)15,139ADBE holding increased by 36USD 7,814,752ADBE holding increased by 22661USD 7,814,75236USD 22,661 USD 516.2 USD 515.93
2024-11-29 (Friday)15,103ADBE holding increased by 162USD 7,792,091ADBE holding increased by 117198USD 7,792,091162USD 117,198 USD 515.93 USD 513.68
2024-11-28 (Thursday)14,941USD 7,674,893USD 7,674,8930USD 0 USD 513.68 USD 513.68
2024-11-27 (Wednesday)14,941ADBE holding increased by 36USD 7,674,893ADBE holding decreased by -154704USD 7,674,89336USD -154,704 USD 513.68 USD 525.3
2024-11-26 (Tuesday)14,905ADBE holding increased by 90USD 7,829,597ADBE holding increased by 144612USD 7,829,59790USD 144,612 USD 525.3 USD 518.73
2024-11-25 (Monday)14,815ADBE holding increased by 1116USD 7,684,985ADBE holding increased by 669042USD 7,684,9851,116USD 669,042 USD 518.73 USD 512.15
2024-11-22 (Friday)13,699ADBE holding increased by 27USD 7,015,943ADBE holding increased by 119239USD 7,015,94327USD 119,239 USD 512.15 USD 504.44
2024-11-21 (Thursday)13,672ADBE holding increased by 27USD 6,896,704ADBE holding increased by 81026USD 6,896,70427USD 81,026 USD 504.44 USD 499.5
2024-11-20 (Wednesday)13,645ADBE holding increased by 117USD 6,815,678ADBE holding increased by 56954USD 6,815,678117USD 56,954 USD 499.5 USD 499.61
2024-11-19 (Tuesday)13,528ADBE holding decreased by -117USD 6,758,724ADBE holding decreased by -57090USD 6,758,724-117USD -57,090 USD 499.61 USD 499.51
2024-11-18 (Monday)13,645ADBE holding increased by 540USD 6,815,814ADBE holding decreased by -82920USD 6,815,814540USD -82,920 USD 499.51 USD 526.42
2024-11-12 (Tuesday)13,105ADBE holding increased by 108USD 6,898,734ADBE holding increased by 342007USD 6,898,734108USD 342,007 USD 526.42 USD 504.48
2024-11-11 (Monday)12,997ADBE holding increased by 27USD 6,556,727ADBE holding increased by 140727USD 6,556,72727USD 140,727 USD 504.48 USD 494.68
2024-11-08 (Friday)12,970ADBE holding increased by 109USD 6,416,000ADBE holding decreased by -26332USD 6,416,000109USD -26,332 USD 494.68 USD 500.92
2024-11-07 (Thursday)12,861ADBE holding increased by 186USD 6,442,332ADBE holding increased by 43612USD 6,442,332186USD 43,612 USD 500.92 USD 504.83
2024-11-06 (Wednesday)12,675ADBE holding increased by 81USD 6,398,720ADBE holding increased by 272747USD 6,398,72081USD 272,747 USD 504.83 USD 486.42
2024-11-05 (Tuesday)12,594ADBE holding increased by 18USD 6,125,973ADBE holding increased by 72515USD 6,125,97318USD 72,515 USD 486.42 USD 481.35
2024-11-04 (Monday)12,576ADBE holding increased by 95USD 6,053,458ADBE holding increased by 27631USD 6,053,45895USD 27,631 USD 481.35 USD 482.8
2024-11-01 (Friday)12,481ADBE holding increased by 45USD 6,025,827ADBE holding increased by 80424USD 6,025,82745USD 80,424 USD 482.8 USD 478.08
2024-10-31 (Thursday)12,436USD 5,945,403ADBE holding decreased by -106949USD 5,945,4030USD -106,949 USD 478.08 USD 486.68
2024-10-30 (Wednesday)12,436ADBE holding increased by 27USD 6,052,352ADBE holding increased by 29147USD 6,052,35227USD 29,147 USD 486.68 USD 485.39
2024-10-29 (Tuesday)12,409ADBE holding increased by 171USD 6,023,205ADBE holding increased by 136237USD 6,023,205171USD 136,237 USD 485.39 USD 481.04
2024-10-28 (Monday)12,238USD 5,886,968ADBE holding decreased by -32797USD 5,886,9680USD -32,797 USD 481.04 USD 483.72
2024-10-25 (Friday)12,238ADBE holding increased by 36USD 5,919,765ADBE holding increased by 27785USD 5,919,76536USD 27,785 USD 483.72 USD 482.87
2024-10-24 (Thursday)12,202ADBE holding increased by 27USD 5,891,980ADBE holding decreased by -13260USD 5,891,98027USD -13,260 USD 482.87 USD 485.03
2024-10-23 (Wednesday)12,175USD 5,905,240ADBE holding decreased by -98374USD 5,905,2400USD -98,374 USD 485.03 USD 493.11
2024-10-22 (Tuesday)12,175ADBE holding increased by 54USD 6,003,614ADBE holding decreased by -29129USD 6,003,61454USD -29,129 USD 493.11 USD 497.71
2024-10-21 (Monday)12,121ADBE holding increased by 45USD 6,032,743ADBE holding increased by 56331USD 6,032,74345USD 56,331 USD 497.71 USD 494.9
2024-10-18 (Friday)12,076USD 5,976,412USD 5,976,412
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 IE0003WV2ME7

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY8 382.980* 439.26
2025-05-01BUY418380.440374.070 374.707USD 156,628 440.67
2025-04-30BUY231376.000363.560 364.804USD 84,270 441.19
2025-04-29SELL-44373.880366.880 367.580USD -16,174 441.75 Profit of 3,263 on sale
2025-04-28SELL-55370.990364.660 365.293USD -20,091 442.33 Profit of 4,237 on sale
2025-04-25BUY22369.310360.000 360.931USD 7,940 442.93
2025-04-24SELL-11361.120353.245 354.032USD -3,894 443.60 Profit of 985 on sale
2025-04-22SELL-1,474352.080344.369 345.140USD -508,736 445.13 Profit of 147,389 on sale
2025-04-17SELL-671351.875345.090 345.768USD -232,011 447.63 Profit of 68,348 on sale
2025-04-17SELL-671351.875345.090 345.768USD -232,011 447.63 Profit of 68,348 on sale
2025-04-16BUY22350.380341.310 342.217USD 7,529 448.51
2025-04-15BUY22356.490349.185 349.915USD 7,698 449.36
2025-04-10SELL-693362.500341.560 343.654USD -238,152 451.97 Profit of 75,061 on sale
2025-04-09BUY55365.720333.430 336.659USD 18,516 452.75
2025-04-08BUY11350.740333.830 335.521USD 3,691 453.76
2025-04-07BUY198358.360332.010 334.645USD 66,260 454.79
2025-04-04BUY121361.730348.800 350.093USD 42,361 455.76
2025-04-02BUY77 385.780* 456.41
2025-04-01BUY869 383.200* 457.09
2025-03-31BUY33 383.530* 457.79
2025-03-25BUY11 403.640* 460.22
2025-03-21BUY3,447 387.260* 461.60
2025-03-20BUY18 389.610* 462.33
2025-03-18BUY45 391.370* 463.83
2025-03-17BUY4 399.340* 464.50
2025-03-14SELL-5 394.740* 465.23 Profit of 2,326 on sale
2025-03-13SELL-605 377.840* 466.16 Profit of 282,030 on sale
2025-03-12BUY108 438.600* 466.46
2025-03-11BUY108 433.660* 466.82
2025-03-07BUY36 449.400* 467.36
2025-03-06BUY126 444.780* 467.62
2025-03-05BUY684 451.240* 467.80
2025-03-04BUY36 446.030* 468.05
2025-03-03BUY45446.980440.000 440.698USD 19,831 468.37
2025-02-28BUY697440.370432.100 432.927USD 301,750 468.72
2025-02-27BUY81444.570436.820 437.595USD 35,445 469.10
2025-02-26SELL-45447.650438.400 439.325USD -19,770 469.43 Profit of 1,355 on sale
2025-02-25SELL-9447.490439.170 440.002USD -3,960 469.75 Profit of 268 on sale
2025-02-24BUY9446.280440.910 441.447USD 3,973 470.06
2025-02-20SELL-117461.000451.570 452.513USD -52,944 470.58 Profit of 2,114 on sale
2025-02-19BUY36463.610455.320 456.149USD 16,421 470.75
2025-02-18BUY36464.330453.070 454.196USD 16,351 470.84
2025-02-13BUY1,026465.700457.030 457.897USD 469,802 471.29
2025-02-12BUY306462.875451.300 452.457USD 138,452 471.40
2025-02-11BUY252461.549448.290 449.616USD 113,303 471.58
2025-02-07BUY27441.000432.410 433.269USD 11,698 472.42
2025-02-06BUY360439.960434.370 434.929USD 156,574 472.96
2025-02-05BUY180444.950436.280 437.147USD 78,686 473.48
2025-02-04BUY135443.580434.260 435.192USD 58,751 473.97
2025-02-03SELL-783442.740430.880 432.066USD -338,308 474.51 Profit of 33,233 on sale
2025-01-31BUY72447.009435.830 436.948USD 31,460 475.08
2025-01-30BUY9448.420439.230 440.149USD 3,961 475.53
2025-01-29BUY153444.360438.825 439.379USD 67,225 476.07
2025-01-28BUY54445.805431.640 433.057USD 23,385 476.61
2025-01-27BUY54445.450430.120 431.653USD 23,309 477.23
2025-01-24BUY54441.880434.730 435.445USD 23,514 477.93
2025-01-23BUY153437.730432.490 433.014USD 66,251 478.62
2025-01-22BUY90439.720433.430 434.059USD 39,065 479.33
2025-01-21BUY531439.940431.500 432.344USD 229,575 480.08
2025-01-17BUY108435.990425.700 426.729USD 46,087 481.90
2025-01-15BUY54423.970415.660 416.491USD 22,491 484.16
2025-01-13BUY153409.960403.750 404.371USD 61,869 487.05
2025-01-10BUY117413.100405.355 406.129USD 47,517 488.67
2024-12-31BUY27448.500442.810 443.379USD 11,971 493.66
2024-12-31BUY27448.500442.810 443.379USD 11,971 493.66
2024-12-30BUY36447.600438.570 439.473USD 15,821 494.73
2024-12-27BUY171449.910441.105 441.986USD 75,580 495.82
2024-12-23BUY54451.130443.420 444.191USD 23,986 499.30
2024-12-20BUY191451.180433.010 434.827USD 83,052 500.61
2024-12-19BUY108448.950437.110 438.294USD 47,336 502.23
2024-12-17BUY85465.856452.480 453.818USD 38,574 505.14
2024-12-16BUY27473.620461.200 462.442USD 12,486 506.36
2024-12-13BUY45474.910456.800 458.611USD 20,637 507.52
2024-12-11BUY27 549.930* 506.27
2024-12-10BUY18552.830546.050 546.728USD 9,841 505.03
2024-12-09BUY18557.900546.110 547.289USD 9,851 503.69
2024-12-05SELL-54540.110529.790 530.822USD -28,664 500.90 Loss of -1,616 on sale
2024-12-04BUY10541.770521.010 523.086USD 5,231 499.67
2024-12-02BUY36518.770511.530 512.254USD 18,441 498.45
2024-11-29BUY162517.650513.580 513.987USD 83,266 497.77
2024-11-27BUY36525.880508.720 510.436USD 18,376 496.45
2024-11-26BUY90525.760516.360 517.300USD 46,557 495.19
2024-11-25BUY1,116523.210513.190 514.192USD 573,838 494.12
2024-11-22BUY27513.370502.500 503.587USD 13,597 493.27
2024-11-21BUY27508.570493.100 494.647USD 13,355 492.71
2024-11-20BUY117506.360494.610 495.785USD 58,007 492.35
2024-11-19SELL-117502.410495.460 496.155USD -58,050 491.95 Loss of -492 on sale
2024-11-18BUY540505.510497.690 498.472USD 269,175 491.50
2024-11-12BUY108528.910504.390 506.842USD 54,739 489.32
2024-11-11BUY27507.720493.600 495.012USD 13,365 488.31
2024-11-08BUY109505.000493.690 494.821USD 53,935 487.85
2024-11-07BUY186510.655495.300 496.835USD 92,411 486.85
2024-11-06BUY81506.190493.000 494.319USD 40,040 485.35
2024-11-05BUY18486.660480.470 481.089USD 8,660 485.25
2024-11-04BUY95483.760477.370 478.009USD 45,411 485.64
2024-11-01BUY45485.160475.050 476.061USD 21,423 485.96
2024-10-30BUY27492.200482.240 483.236USD 13,047 486.98
2024-10-29BUY171487.560479.330 480.153USD 82,106 487.25
2024-10-25BUY36488.340482.520 483.102USD 17,392 489.68
2024-10-24BUY27488.470480.060 480.901USD 12,984 491.95
2024-10-22BUY54497.340488.360 489.258USD 26,420 497.71
2024-10-21BUY45500.650492.960 493.729USD 22,218 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
2025-05-09235,886329803,35429.4%
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.