Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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 Russell 2000 Swap UCITS ETF 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 |
|---|
| 2025-11-27 (Thursday) | -350 | USD -111,132 | USD -111,132 | 700 | USD 222,264 | USD 317.52 | USD 0 |
| 2025-11-27 (Thursday) | 350 | USD 111,132 | USD 111,132 | 700 | USD 222,264 | USD 317.52 | USD 0 |
| 2025-11-26 (Wednesday) | -350 | USD -111,132 | USD -111,132 | 700 | USD 222,975 | USD 317.52 | USD 0 |
| 2025-11-26 (Wednesday) | 350 | USD 111,132 | USD 111,132 | 700 | USD 222,975 | USD 317.52 | USD 0 |
| 2025-11-25 (Tuesday) | -350 | USD -111,843 | USD -111,843 | 700 | USD 223,399 | USD 319.551 | USD 0 |
| 2025-11-25 (Tuesday) | 350 | USD 111,843 | USD 111,843 | 700 | USD 223,399 | USD 319.551 | USD 0 |
| 2025-11-24 (Monday) | -350 | USD -111,556 | USD -111,556 | 700 | USD 225,023 | USD 318.731 | USD 0 |
| 2025-11-24 (Monday) | 350 | USD 111,556 | USD 111,556 | 700 | USD 225,023 | USD 318.731 | USD 0 |
| 2025-11-21 (Friday) | -350 | USD -113,467 | USD -113,467 | 700 | USD 222,807 | USD 324.191 | USD 0 |
| 2025-11-21 (Friday) | 350 | USD 113,467 | USD 113,467 | 700 | USD 222,807 | USD 324.191 | USD 0 |
| 2025-11-20 (Thursday) | -350 | USD -109,340 | USD -109,340 | 700 | USD 220,679 | USD 312.4 | USD 0 |
| 2025-11-20 (Thursday) | 350 | USD 109,340 | USD 109,340 | 700 | USD 220,679 | USD 312.4 | USD 0 |
| 2025-11-19 (Wednesday) | -350 | USD -111,339 | USD -111,339 | 700 | USD 224,904 | USD 318.111 | USD 0 |
| 2025-11-19 (Wednesday) | 350 | USD 111,339 | USD 111,339 | 700 | USD 224,904 | USD 318.111 | USD 0 |
| 2025-11-18 (Tuesday) | -350 | USD -113,565 | USD -113,565 | 700 | USD 227,340 | USD 324.471 | USD 0 |
| 2025-11-18 (Tuesday) | 350 | USD 113,565 | USD 113,565 | 700 | USD 227,340 | USD 324.471 | USD 0 |
| 2025-11-17 (Monday) | -350 | USD -113,775 | USD -113,775 | 700 | USD 229,664 | USD 325.071 | USD 0 |
| 2025-11-17 (Monday) | 350 | USD 113,775 | USD 113,775 | 700 | USD 229,664 | USD 325.071 | USD 0 |
| 2025-11-14 (Friday) | -350 | USD -115,889 | USD -115,889 | 700 | USD 232,649 | USD 331.111 | USD 0 |
| 2025-11-14 (Friday) | 350 | USD 115,889 | USD 115,889 | 700 | USD 232,649 | USD 331.111 | USD 0 |
| 2025-11-13 (Thursday) | -350 | USD -116,760 | USD -116,760 | 700 | USD 234,728 | USD 333.6 | USD 0 |
| 2025-11-13 (Thursday) | 350 | USD 116,760 | USD 116,760 | 700 | USD 234,728 | USD 333.6 | USD 0 |
| 2025-11-12 (Wednesday) | -350 | USD -117,968 | USD -117,968 | 700 | USD 234,595 | USD 337.051 | USD 0 |
| 2025-11-12 (Wednesday) | 350 | USD 117,968 | USD 117,968 | 700 | USD 234,595 | USD 337.051 | USD 0 |
| 2025-11-11 (Tuesday) | -350 | USD -116,627 | USD -116,627 | 700 | USD 231,725 | USD 333.22 | USD 0 |
| 2025-11-11 (Tuesday) | 350 | USD 116,627 | USD 116,627 | 700 | USD 231,725 | USD 333.22 | 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 holdingsShare Trades of ADBE by Blackrock for IE0007O06KL9
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 |
|---|
| 2025-11-27 | BUY | 700 | | | 317.520* | | 404.17 |
| 2025-11-26 | BUY | 700 | 321.670 | 316.100 | 316.657 | USD 221,660 | 404.59 |
| 2025-11-26 | BUY | 700 | 321.670 | 316.100 | 316.657 | USD 221,660 | 404.59 |
| 2025-11-25 | BUY | 700 | 321.520 | 315.620 | 316.210 | USD 221,347 | 405.00 |
| 2025-11-24 | BUY | 700 | 325.770 | 318.350 | 319.092 | USD 223,364 | 405.42 |
| 2025-11-21 | BUY | 700 | 327.600 | 311.585 | 313.186 | USD 219,231 | 405.82 |
| 2025-11-20 | BUY | 700 | 323.185 | 312.090 | 313.199 | USD 219,240 | 406.29 |
| 2025-11-19 | BUY | 700 | 323.360 | 315.175 | 315.993 | USD 221,195 | 406.73 |
| 2025-11-18 | BUY | 700 | 326.640 | 320.800 | 321.384 | USD 224,969 | 407.14 |
| 2025-11-17 | BUY | 700 | 332.380 | 324.434 | 325.228 | USD 227,660 | 407.55 |
| 2025-11-14 | BUY | 700 | 333.730 | 328.590 | 329.104 | USD 230,373 | 407.94 |
| 2025-11-13 | BUY | 700 | 339.990 | 332.795 | 333.515 | USD 233,460 | 408.31 |
| 2025-11-12 | BUY | 700 | 338.400 | 333.175 | 333.698 | USD 233,588 | 408.68 |
| 2025-11-11 | BUY | 700 | 333.960 | 329.130 | 329.613 | USD 230,729 | 409.06 |
| 2025-11-10 | BUY | 700 | 329.958 | 325.000 | 325.496 | USD 227,847 | 409.48 |
| 2025-11-07 | BUY | 700 | 331.010 | 323.040 | 323.837 | USD 226,686 | 409.90 |
| 2025-11-06 | BUY | 700 | 333.200 | 324.550 | 325.415 | USD 227,790 | 410.33 |
| 2025-11-05 | BUY | 700 | 336.800 | 331.240 | 331.796 | USD 232,257 | 410.73 |
| 2025-11-04 | BUY | 700 | 340.550 | 332.810 | 333.584 | USD 233,509 | 411.12 |
| 2025-11-03 | BUY | 700 | 342.450 | 332.880 | 333.837 | USD 233,686 | 411.51 |
| 2025-10-31 | BUY | 700 | 341.260 | 336.800 | 337.246 | USD 236,072 | 411.89 |
| 2025-10-30 | BUY | 700 | 344.695 | 333.100 | 334.260 | USD 233,982 | 412.28 |
| 2025-10-29 | BUY | 700 | 355.080 | 337.080 | 338.880 | USD 237,216 | 412.68 |
| 2025-10-28 | BUY | 700 | 363.700 | 357.800 | 358.390 | USD 250,873 | 412.96 |
| 2025-10-27 | BUY | 700 | 358.560 | 352.414 | 353.028 | USD 247,120 | 413.26 |
| 2025-10-24 | BUY | 700 | 358.100 | 353.290 | 353.771 | USD 247,640 | 413.59 |
| 2025-10-23 | BUY | 700 | 354.350 | 348.710 | 349.274 | USD 244,492 | 413.92 |
| 2025-10-22 | BUY | 700 | 360.190 | 353.000 | 353.719 | USD 247,603 | 414.25 |
| 2025-10-21 | BUY | 700 | 358.370 | 343.320 | 344.825 | USD 241,378 | 414.56 |
| 2025-10-20 | BUY | 700 | 344.200 | 334.390 | 335.371 | USD 234,760 | 414.96 |
| 2025-10-17 | BUY | 700 | 335.100 | 327.700 | 328.440 | USD 229,908 | 415.42 |
| 2025-10-16 | BUY | 700 | 336.650 | 327.500 | 328.415 | USD 229,890 | 415.91 |
| 2025-10-15 | BUY | 700 | 335.600 | 329.205 | 329.844 | USD 230,891 | 416.39 |
| 2025-10-14 | BUY | 700 | 338.780 | 332.720 | 333.326 | USD 233,328 | 416.85 |
| 2025-10-13 | SELL | -700 | | | 819.379* | | 414.54 Profit of 290,176 on sale |
| 2025-10-06 | BUY | 700 | 357.340 | 342.040 | 343.570 | USD 240,499 | 414.91 |
| 2025-10-03 | BUY | 700 | 352.593 | 346.305 | 346.934 | USD 242,854 | 415.31 |
| 2025-10-02 | BUY | 700 | 351.730 | 342.420 | 343.351 | USD 240,346 | 415.68 |
| 2025-10-01 | BUY | 700 | 349.830 | 340.050 | 341.028 | USD 238,720 | 416.10 |
| 2025-09-30 | BUY | 700 | 362.000 | 349.902 | 351.112 | USD 245,779 | 416.48 |
| 2025-09-29 | BUY | 700 | 363.160 | 358.800 | 359.236 | USD 251,465 | 416.82 |
| 2025-09-26 | SELL | -700 | 360.715 | 352.775 | 353.569 | USD -247,498 | 414.40 Profit of 42,584 on sale |
| 2025-08-08 | BUY | 700 | 341.570 | 336.370 | 336.890 | USD 235,823 | 414.85 |
| 2025-08-07 | BUY | 700 | 347.380 | 332.650 | 334.123 | USD 233,886 | 415.31 |
| 2025-08-06 | BUY | 700 | 345.660 | 339.190 | 339.837 | USD 237,886 | 415.73 |
| 2025-08-05 | BUY | 700 | 342.740 | 337.350 | 337.889 | USD 236,522 | 416.21 |
| 2025-08-04 | BUY | 700 | 351.210 | 338.040 | 339.357 | USD 237,550 | 416.68 |
| 2025-08-01 | BUY | 700 | 356.290 | 347.460 | 348.343 | USD 243,840 | 417.11 |
| 2025-07-31 | SELL | -700 | 362.500 | 354.270 | 355.093 | USD -248,565 | 418.03 Profit of 44,053 on sale |
| 2025-07-24 | BUY | 700 | 376.000 | 370.610 | 371.149 | USD 259,804 | 418.32 |
| 2025-07-23 | BUY | 700 | 373.990 | 369.260 | 369.733 | USD 258,813 | 418.61 |
| 2025-07-22 | BUY | 700 | 374.500 | 368.000 | 368.650 | USD 258,055 | 418.90 |
| 2025-07-21 | BUY | 700 | 368.280 | 363.130 | 363.645 | USD 254,552 | 419.23 |
| 2025-07-18 | BUY | 700 | 367.790 | 364.000 | 364.379 | USD 255,065 | 419.57 |
| 2025-07-17 | BUY | 700 | 366.960 | 359.280 | 360.048 | USD 252,034 | 419.92 |
| 2025-07-16 | BUY | 700 | 365.550 | 358.710 | 359.394 | USD 251,576 | 420.30 |
| 2025-07-15 | BUY | 700 | 368.320 | 363.880 | 364.324 | USD 255,027 | 420.67 |
| 2025-07-14 | BUY | 700 | 367.680 | 360.180 | 360.930 | USD 252,651 | 421.02 |
| 2025-07-11 | BUY | 700 | 371.150 | 362.700 | 363.545 | USD 254,482 | 421.41 |
| 2025-07-10 | BUY | 700 | 373.500 | 365.510 | 366.309 | USD 256,416 | 421.74 |
| 2025-07-09 | BUY | 700 | 384.750 | 370.910 | 372.294 | USD 260,606 | 422.07 |
| 2025-07-08 | BUY | 700 | 386.601 | 377.240 | 378.176 | USD 264,723 | 422.34 |
| 2025-07-07 | BUY | 700 | 382.220 | 375.520 | 376.190 | USD 263,333 | 422.65 |
| 2025-07-04 | BUY | 700 | | | 379.311* | | 422.95 |
| 2025-07-03 | BUY | 700 | 383.200 | 377.800 | 378.340 | USD 264,838 | 423.25 |
| 2025-07-02 | BUY | 700 | 386.880 | 372.730 | 374.145 | USD 261,902 | 423.56 |
| 2025-06-30 | BUY | 700 | 390.980 | 384.630 | 385.265 | USD 269,686 | 423.82 |
| 2025-06-27 | SELL | -700 | 390.310 | 384.410 | 385.000 | USD -269,500 | 425.14 Profit of 28,095 on sale |
| 2025-06-26 | BUY | 700 | 389.990 | 382.870 | 383.582 | USD 268,507 | 425.42 |
| 2025-06-25 | BUY | 700 | 388.050 | 382.000 | 382.605 | USD 267,823 | 425.70 |
| 2025-06-24 | BUY | 700 | 385.000 | 378.510 | 379.159 | USD 265,411 | 426.01 |
| 2025-06-23 | SELL | -700 | 380.210 | 374.240 | 374.837 | USD -262,386 | 427.37 Profit of 36,773 on sale |
| 2025-06-19 | BUY | 700 | | | 378.040* | | 427.73 |
| 2025-06-18 | BUY | 700 | 385.273 | 377.540 | 378.313 | USD 264,819 | 428.10 |
| 2025-06-17 | BUY | 700 | 399.670 | 381.800 | 383.587 | USD 268,511 | 428.44 |
| 2025-06-16 | BUY | 700 | 405.000 | 391.110 | 392.499 | USD 274,749 | 428.64 |
| 2025-06-13 | BUY | 700 | 399.850 | 383.750 | 385.360 | USD 269,752 | 428.92 |
| 2025-06-12 | BUY | 700 | 416.390 | 410.770 | 411.332 | USD 287,932 | 429.04 |
| 2025-06-11 | BUY | 700 | 416.040 | 410.420 | 410.982 | USD 287,687 | 429.16 |
| 2025-06-10 | BUY | 700 | 419.820 | 414.420 | 414.960 | USD 290,472 | 429.26 |
| 2025-06-09 | BUY | 700 | 419.000 | 415.150 | 415.535 | USD 290,874 | 429.36 |
| 2025-06-06 | BUY | 700 | 419.650 | 415.280 | 415.717 | USD 291,002 | 429.46 |
| 2025-06-05 | BUY | 700 | 421.480 | 413.980 | 414.730 | USD 290,311 | 429.58 |
| 2025-06-04 | BUY | 700 | 415.940 | 410.080 | 410.666 | USD 287,466 | 429.70 |
| 2025-06-03 | BUY | 700 | 412.640 | 402.476 | 403.492 | USD 282,445 | 429.84 |
| 2025-06-02 | BUY | 700 | | | 403.400* | | 430.05 |
| 2025-05-30 | BUY | 700 | | | 415.091* | | 430.18 |
| 2025-05-29 | BUY | 700 | | | 413.360* | | 430.32 |
| 2025-05-28 | BUY | 700 | 416.370 | 411.420 | 411.915 | USD 288,341 | 430.47 |
| 2025-05-27 | BUY | 700 | 414.950 | 411.600 | 411.935 | USD 288,355 | 430.61 |
| 2025-05-23 | BUY | 700 | | | 407.691* | | 430.81 |
| 2025-05-22 | BUY | 700 | 417.890 | 412.510 | 413.048 | USD 289,134 | 430.95 |
| 2025-05-21 | BUY | 700 | 422.950 | 412.590 | 413.626 | USD 289,538 | 431.09 |
| 2025-05-20 | BUY | 700 | 419.130 | 414.290 | 414.774 | USD 290,342 | 431.21 |
| 2025-05-19 | BUY | 700 | | | 420.680* | | 431.30 |
| 2025-05-16 | BUY | 700 | 421.760 | 412.060 | 413.030 | USD 289,121 | 431.43 |
| 2025-05-15 | BUY | 700 | | | 404.691* | | 431.67 |
| 2025-05-14 | BUY | 700 | | | 399.471* | | 431.96 |
| 2025-05-13 | BUY | 700 | | | 397.400* | | 432.27 |
| 2025-05-12 | SELL | -700 | | | 197.100* | | 434.43 Profit of 304,100 on sale |
| 2025-05-09 | BUY | 700 | | | 383.280* | | 434.90 |
| 2025-05-08 | BUY | 700 | | | 383.991* | | 435.38 |
| 2025-05-07 | BUY | 700 | | | 384.971* | | 435.85 |
| 2025-05-06 | BUY | 700 | | | 382.980* | | 436.36 |
| 2025-05-05 | BUY | 700 | 384.540 | 378.400 | 379.014 | USD 265,310 | 436.89 |
| 2025-05-02 | BUY | 700 | 383.561 | 379.190 | 379.627 | USD 265,739 | 437.43 |
| 2025-05-01 | BUY | 700 | 380.440 | 374.070 | 374.707 | USD 262,295 | 438.05 |
| 2025-04-30 | BUY | 700 | 376.000 | 363.560 | 364.804 | USD 255,363 | 438.67 |
| 2025-04-29 | BUY | 700 | 373.880 | 366.880 | 367.580 | USD 257,306 | 439.35 |
| 2025-04-28 | BUY | 700 | 370.990 | 364.660 | 365.293 | USD 255,705 | 440.06 |
| 2025-04-25 | BUY | 700 | 369.310 | 360.000 | 360.931 | USD 252,652 | 440.80 |
| 2025-04-24 | BUY | 700 | 361.120 | 353.245 | 354.032 | USD 247,823 | 441.63 |
| 2025-04-23 | BUY | 700 | 362.940 | 349.800 | 351.114 | USD 245,780 | 442.56 |
| 2025-04-22 | BUY | 700 | 352.080 | 344.369 | 345.140 | USD 241,598 | 443.54 |
| 2025-04-21 | BUY | 700 | 346.680 | 338.640 | 339.444 | USD 237,611 | 444.60 |
| 2025-04-18 | BUY | 700 | | | 348.800* | | 445.63 |
| 2025-04-17 | BUY | 700 | 351.875 | 345.090 | 345.768 | USD 242,038 | 446.69 |
| 2025-04-17 | BUY | 700 | 351.875 | 345.090 | 345.768 | USD 242,038 | 446.69 |
| 2025-04-16 | BUY | 700 | 350.380 | 341.310 | 342.217 | USD 239,552 | 447.81 |
| 2025-04-15 | BUY | 700 | 356.490 | 349.185 | 349.915 | USD 244,941 | 448.89 |
| 2025-04-14 | BUY | 700 | 362.050 | 348.500 | 349.855 | USD 244,898 | 450.00 |
| 2025-04-11 | BUY | 700 | 353.100 | 342.350 | 343.425 | USD 240,398 | 451.10 |
| 2025-04-10 | BUY | 700 | 362.500 | 341.560 | 343.654 | USD 240,558 | 452.27 |
| 2025-04-09 | BUY | 700 | 365.720 | 333.430 | 336.659 | USD 235,661 | 453.28 |
| 2025-04-08 | BUY | 700 | 350.740 | 333.830 | 335.521 | USD 234,865 | 454.62 |
| 2025-04-07 | BUY | 700 | 358.360 | 332.010 | 334.645 | USD 234,252 | 455.97 |
| 2025-04-04 | BUY | 700 | 361.730 | 348.800 | 350.093 | USD 245,065 | 457.26 |
| 2025-04-02 | BUY | 700 | | | 385.780* | | 458.13 |
| 2025-04-01 | BUY | 700 | | | 383.200* | | 459.06 |
| 2025-03-31 | BUY | 700 | | | 383.531* | | 460.00 |
| 2025-03-28 | BUY | 700 | | | 385.711* | | 460.94 |
| 2025-03-27 | BUY | 700 | | | 396.151* | | 461.77 |
| 2025-03-26 | BUY | 700 | | | 397.811* | | 462.60 |
| 2025-03-25 | BUY | 700 | | | 403.640* | | 463.38 |
| 2025-03-24 | BUY | 700 | | | 394.471* | | 464.30 |
| 2025-03-21 | BUY | 700 | | | 387.260* | | 465.34 |
| 2025-03-20 | BUY | 700 | | | 389.611* | | 466.38 |
| 2025-03-19 | BUY | 700 | | | 387.891* | | 467.47 |
| 2025-03-18 | BUY | 700 | | | 391.371* | | 468.54 |
| 2025-03-17 | BUY | 700 | | | 399.340* | | 469.53 |
| 2025-03-14 | BUY | 700 | | | 394.740* | | 470.61 |
| 2025-03-13 | BUY | 700 | | | 377.840* | | 471.98 |
| 2025-03-12 | BUY | 700 | | | 438.600* | | 472.47 |
| 2025-03-11 | BUY | 700 | | | 433.660* | | 473.06 |
| 2025-03-10 | BUY | 700 | | | 435.080* | | 473.65 |
| 2025-03-07 | BUY | 700 | | | 449.400* | | 474.02 |
| 2025-03-05 | BUY | 700 | | | 451.240* | | 474.39 |
| 2025-03-04 | BUY | 700 | | | 446.031* | | 474.84 |
| 2025-03-03 | BUY | 700 | 446.980 | 440.000 | 440.698 | USD 308,489 | 475.40 |
| 2025-02-28 | BUY | 700 | 440.370 | 432.100 | 432.927 | USD 303,049 | 476.02 |
| 2025-02-27 | BUY | 700 | 444.570 | 436.820 | 437.595 | USD 306,317 | 476.68 |
| 2025-02-26 | BUY | 700 | 447.650 | 438.400 | 439.325 | USD 307,527 | 477.28 |
| 2025-02-25 | BUY | 700 | 447.490 | 439.170 | 440.002 | USD 308,001 | 477.88 |
| 2025-02-24 | BUY | 700 | 446.280 | 440.910 | 441.447 | USD 309,013 | 478.47 |
| 2025-02-21 | BUY | 700 | 453.750 | 440.690 | 441.996 | USD 309,397 | 479.09 |
| 2025-02-20 | BUY | 700 | 461.000 | 451.570 | 452.513 | USD 316,759 | 479.55 |
| 2025-02-19 | BUY | 700 | 463.610 | 455.320 | 456.149 | USD 319,304 | 479.97 |
| 2025-02-18 | BUY | 700 | 464.330 | 453.070 | 454.196 | USD 317,937 | 480.28 |
| 2025-02-14 | BUY | 700 | 464.990 | 458.000 | 458.699 | USD 321,089 | 480.67 |
| 2025-02-13 | BUY | 700 | 465.700 | 457.030 | 457.897 | USD 320,528 | 481.10 |
| 2025-02-12 | BUY | 700 | 462.875 | 451.300 | 452.457 | USD 316,720 | 481.47 |
| 2025-02-11 | BUY | 700 | 461.549 | 448.290 | 449.616 | USD 314,731 | 481.95 |
| 2025-02-10 | BUY | 700 | 453.370 | 439.000 | 440.437 | USD 308,306 | 482.60 |
| 2025-02-07 | BUY | 700 | 441.000 | 432.410 | 433.269 | USD 303,288 | 483.68 |
| 2025-02-06 | BUY | 700 | 439.960 | 434.370 | 434.929 | USD 304,450 | 484.75 |
| 2025-02-05 | BUY | 700 | 444.950 | 436.280 | 437.147 | USD 306,003 | 485.82 |
| 2025-02-04 | BUY | 700 | 443.580 | 434.260 | 435.192 | USD 304,634 | 486.88 |
| 2025-02-03 | BUY | 700 | 442.740 | 430.880 | 432.066 | USD 302,446 | 488.03 |
| 2025-01-31 | BUY | 700 | 447.009 | 435.830 | 436.948 | USD 305,864 | 489.27 |
| 2025-01-30 | BUY | 700 | 448.420 | 439.230 | 440.149 | USD 308,104 | 490.35 |
| 2025-01-29 | BUY | 700 | 444.360 | 438.825 | 439.379 | USD 307,565 | 491.60 |
| 2025-01-28 | BUY | 700 | 445.805 | 431.640 | 433.057 | USD 303,140 | 492.88 |
| 2025-01-27 | BUY | 700 | 445.450 | 430.120 | 431.653 | USD 302,157 | 494.35 |
| 2025-01-24 | BUY | 700 | 441.880 | 434.730 | 435.445 | USD 304,812 | 495.99 |
| 2025-01-23 | BUY | 700 | 437.730 | 432.490 | 433.014 | USD 303,110 | 497.66 |
| 2025-01-22 | SELL | -700 | 439.720 | 433.430 | 434.059 | USD -303,841 | 506.91 Profit of 50,994 on sale |
| 2025-01-02 | BUY | 700 | 450.050 | 440.560 | 441.509 | USD 309,056 | 508.90 |
| 2024-12-10 | BUY | 700 | 552.830 | 546.050 | 546.728 | USD 382,710 | 507.71 |
| 2024-12-09 | BUY | 700 | 557.900 | 546.110 | 547.289 | USD 383,102 | 506.42 |
| 2024-12-06 | BUY | 700 | 554.370 | 542.900 | 544.047 | USD 380,833 | 504.86 |
| 2024-12-05 | BUY | 700 | 540.110 | 529.790 | 530.822 | USD 371,575 | 503.71 |
| 2024-12-04 | BUY | 700 | 541.770 | 521.010 | 523.086 | USD 366,160 | 502.54 |
| 2024-12-03 | BUY | 700 | 516.780 | 504.510 | 505.737 | USD 354,016 | 502.04 |
| 2024-12-02 | BUY | 700 | 518.770 | 511.530 | 512.254 | USD 358,578 | 501.49 |
| 2024-11-29 | BUY | 700 | 517.650 | 513.580 | 513.987 | USD 359,791 | 500.91 |
| 2024-11-27 | BUY | 700 | 525.880 | 508.720 | 510.436 | USD 357,305 | 500.38 |
| 2024-11-26 | BUY | 700 | 525.760 | 516.360 | 517.300 | USD 362,110 | 499.30 |
| 2024-11-22 | BUY | 700 | 513.370 | 502.500 | 503.587 | USD 352,511 | 497.76 |
| 2024-11-21 | BUY | 700 | 508.570 | 493.100 | 494.647 | USD 346,253 | 497.43 |
| 2024-11-20 | BUY | 700 | 506.360 | 494.610 | 495.785 | USD 347,049 | 497.32 |
| 2024-11-19 | BUY | 700 | 502.410 | 495.460 | 496.155 | USD 347,308 | 497.19 |
| 2024-11-18 | BUY | 700 | 505.510 | 497.690 | 498.472 | USD 348,930 | 497.05 |
| 2024-11-12 | SELL | -700 | 528.910 | 504.390 | 506.842 | USD -354,789 | 487.86  Loss of -13,289 on sale |
| 2024-11-07 | SELL | -700 | 510.655 | 495.300 | 496.835 | USD -347,785 | 486.16 Loss of -7,474 on sale |
| 2024-11-06 | SELL | -700 | 506.190 | 493.000 | 494.319 | USD -346,023 | 486.14 Loss of -5,727 on sale |
| 2024-11-04 | BUY | 700 | 483.760 | 477.370 | 478.009 | USD 334,606 | 487.01 |
| 2024-11-01 | BUY | 700 | 485.160 | 475.050 | 476.061 | USD 333,243 | 487.43 |
| 2024-10-31 | BUY | 700 | 486.050 | 477.380 | 478.247 | USD 334,773 | 488.47 |
| 2024-10-29 | SELL | -700 | 487.560 | 479.330 | 480.153 | USD -336,107 | 489.78 Profit of 6,742 on sale |
| 2024-10-24 | SELL | -700 | 488.470 | 480.060 | 480.901 | USD -336,631 | 494.01 Profit of 9,173 on sale |
| 2024-10-21 | SELL | -700 | 500.650 | 492.960 | 493.729 | USD -345,610 | 494.90 Profit of 820 on sale |
| 2024-10-18 | BUY | 700 | 499.000 | 491.050 | 491.845 | USD 344,291 | 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
| 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.