Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / Fund iShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
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 IWDS(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 MSCI World 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
2026-01-12 (Monday)	8,719	USD 2,856,780	USD 2,856,780	17,438	USD 5,768,490	USD 327.65	USD 0
2026-01-12 (Monday)	-8,719	USD -2,856,780	USD -2,856,780	17,438	USD 5,768,490	USD 327.65	USD 0
2026-01-09 (Friday)	8,719	USD 2,911,710	USD 2,911,710	17,438	USD 5,867,800	USD 333.95	USD 0
2026-01-09 (Friday)	-8,719	USD -2,911,710	USD -2,911,710	17,438	USD 5,867,800	USD 333.95	USD 0
2026-01-08 (Thursday)	8,719	USD 2,956,090	USD 2,956,090	-17,438	USD -5,912,180	USD 88.18	USD 0
2026-01-08 (Thursday)	-8,719	USD -2,956,090	USD -2,956,090	-17,438	USD -5,912,180	USD 88.18	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 for IE000F9IDGB5

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
2026-01-12 BUY 17,438 330.670 323.500 324.217 USD 5,653,696 380.27
2026-01-09 BUY 17,438 335.875 328.000 328.788 USD 5,733,396 380.79
2026-01-08 SELL -17,438 343.950 334.675 335.602 USD -5,852,236 384.11 Profit of 845,957 on sale
2025-07-09 BUY 84 384.750 370.910 372.294 USD 31,273 384.24
2025-07-08 BUY 84 386.601 377.240 378.176 USD 31,767 384.26
2025-07-07 BUY 84 382.220 375.520 376.190 USD 31,600 384.35
2025-07-04 BUY 84 379.310* 384.41
2025-07-03 BUY 84 383.200 377.800 378.340 USD 31,781 384.47
2025-07-02 BUY 84 386.880 372.730 374.145 USD 31,428 384.54
2025-06-30 SELL -84 390.980 384.630 385.265 USD -32,362 385.38 Profit of 10 on sale
2025-06-27 BUY 84 390.310 384.410 385.000 USD 32,340 385.37
2025-06-26 BUY 84 389.990 382.870 383.582 USD 32,221 385.38
2025-06-25 BUY 84 388.050 382.000 382.605 USD 32,139 385.35
2025-06-24 BUY 84 385.000 378.510 379.159 USD 31,849 385.39
2025-06-23 BUY 84 380.210 374.240 374.837 USD 31,486 385.46
2025-06-20 BUY 84 382.290 373.760 374.613 USD 31,467 385.57
2025-06-19 BUY 84 378.048* 385.68
2025-06-18 BUY 84 385.273 377.540 378.313 USD 31,778 385.78
2025-06-17 BUY 84 399.670 381.800 383.587 USD 32,221 385.82
2025-06-16 BUY 84 405.000 391.110 392.499 USD 32,970 385.60
2025-06-13 BUY 84 399.850 383.750 385.360 USD 32,370 385.51
2025-06-12 BUY 84 416.390 410.770 411.332 USD 34,552 385.10
2025-06-11 BUY 84 416.040 410.420 410.982 USD 34,522 384.70
2025-06-10 BUY 84 419.820 414.420 414.960 USD 34,857 384.23
2025-06-09 BUY 84 419.000 415.150 415.535 USD 34,905 383.74
2025-06-06 BUY 84 419.650 415.280 415.717 USD 34,920 383.23
2025-06-05 BUY 84 421.480 413.980 414.730 USD 34,837 382.73
2025-06-04 BUY 84 415.940 410.080 410.666 USD 34,496 382.24
2025-06-03 BUY 84 412.640 402.476 403.492 USD 33,893 381.75
2025-06-02 BUY 84 403.405* 381.39
2025-05-30 BUY 84 415.095* 380.83
2025-05-29 BUY 84 413.357* 380.28
2025-05-28 BUY 84 416.370 411.420 411.915 USD 34,601 379.73
2025-05-27 BUY 84 414.950 411.600 411.935 USD 34,603 379.15
2025-05-23 BUY 84 407.690* 378.64
2025-05-22 BUY 84 417.890 412.510 413.048 USD 34,696 377.99
2025-05-21 BUY 84 422.950 412.590 413.626 USD 34,745 377.32
2025-05-20 BUY 84 419.130 414.290 414.774 USD 34,841 376.56
2025-05-19 BUY 84 420.690* 375.71
2025-05-16 BUY 84 421.760 412.060 413.030 USD 34,695 374.90
2025-05-15 BUY 84 404.690* 374.30
2025-05-14 BUY 84 399.476* 373.79
2025-05-13 BUY 84 397.405* 373.30
2025-05-12 BUY 84 395.929* 372.82
2025-05-09 BUY 84 383.286* 372.59
2025-05-08 BUY 84 384.000* 372.33
2025-05-07 BUY 84 384.976* 372.05
2025-05-06 BUY 84 382.976* 371.79
2025-05-05 BUY 84 384.540 378.400 379.014 USD 31,837 371.57
2025-05-02 BUY 84 383.561 379.190 379.627 USD 31,889 371.34
2025-05-01 BUY 84 380.440 374.070 374.707 USD 31,475 371.26
2025-04-30 BUY 84 376.000 363.560 364.804 USD 30,644 371.17
2025-04-29 BUY 84 373.880 366.880 367.580 USD 30,877 371.17
2025-04-28 BUY 84 370.990 364.660 365.293 USD 30,685 371.24
2025-04-25 BUY 84 369.310 360.000 360.931 USD 30,318 371.34
2025-04-24 BUY 84 361.120 353.245 354.032 USD 29,739 371.64
2025-04-23 BUY 84 362.940 349.800 351.114 USD 29,494 372.22
2025-04-22 BUY 84 352.080 344.369 345.140 USD 28,992 372.89
2025-04-21 BUY 84 346.680 338.640 339.444 USD 28,513 373.82
2025-04-18 BUY 84 348.810* 374.63
2025-04-17 BUY 84 351.875 345.090 345.768 USD 29,045 375.49
2025-04-17 BUY 84 351.875 345.090 345.768 USD 29,045 375.49
2025-04-16 BUY 84 350.380 341.310 342.217 USD 28,746 376.57
2025-04-15 BUY 84 356.490 349.185 349.915 USD 29,393 377.50
2025-04-14 BUY 84 362.050 348.500 349.855 USD 29,388 378.49
2025-04-11 BUY 84 353.100 342.350 343.425 USD 28,848 379.49
2025-04-10 BUY 52 362.500 341.560 343.654 USD 17,870 380.67
2025-04-09 BUY 20 365.720 333.430 336.659 USD 6,733 381.34
2025-04-08 BUY 20 350.740 333.830 335.521 USD 6,710 383.13
2025-04-07 BUY 20 358.360 332.010 334.645 USD 6,693 385.06
2025-04-04 BUY 20 361.730 348.800 350.093 USD 7,002 386.77
2025-04-02 BUY 20 385.800* 386.82
2025-04-01 BUY 20 383.200* 387.01
2025-03-31 BUY 20 383.500* 387.21
2025-03-28 BUY 20 385.700* 387.30
2025-03-27 BUY 20 396.200* 386.74
2025-03-26 BUY 20 397.800* 386.00
2025-03-25 BUY 20 403.600* 384.75
2025-03-24 BUY 20 394.500* 384.00
2025-03-21 BUY 20 387.300* 383.72
2025-03-20 BUY 20 389.600* 383.19
2025-03-19 BUY 20 387.900* 382.71
2025-03-18 BUY 20 391.400* 381.75
2025-03-17 BUY 20 399.300* 379.56
2025-03-14 BUY 20 394.700* 377.39
2025-03-13 BUY 20 377.800* 377.32
2025-03-12 BUY 20 438.600* 365.07
2025-03-11 BUY 20 433.700* 347.91
2025-03-10 BUY 20 435.100* 318.85
2025-03-07 BUY 20 449.400* 253.57
2025-03-05 SELL -20 35.880* 471.26 Profit of 9,425 on sale
2024-11-12 SELL -20 528.910 504.390 506.842 USD -10,137 0.00 Loss of -10,137 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
2026-01-12	BUY	17,438	330.670	323.500	324.217	USD 5,653,696	380.27
2026-01-09	BUY	17,438	335.875	328.000	328.788	USD 5,733,396	380.79
2026-01-08	SELL	-17,438	343.950	334.675	335.602	USD -5,852,236	384.11 Profit of 845,957 on sale
2025-07-09	BUY	84	384.750	370.910	372.294	USD 31,273	384.24
2025-07-08	BUY	84	386.601	377.240	378.176	USD 31,767	384.26
2025-07-07	BUY	84	382.220	375.520	376.190	USD 31,600	384.35
2025-07-04	BUY	84			379.310*		384.41
2025-07-03	BUY	84	383.200	377.800	378.340	USD 31,781	384.47
2025-07-02	BUY	84	386.880	372.730	374.145	USD 31,428	384.54
2025-06-30	SELL	-84	390.980	384.630	385.265	USD -32,362	385.38 Profit of 10 on sale
2025-06-27	BUY	84	390.310	384.410	385.000	USD 32,340	385.37
2025-06-26	BUY	84	389.990	382.870	383.582	USD 32,221	385.38
2025-06-25	BUY	84	388.050	382.000	382.605	USD 32,139	385.35
2025-06-24	BUY	84	385.000	378.510	379.159	USD 31,849	385.39
2025-06-23	BUY	84	380.210	374.240	374.837	USD 31,486	385.46
2025-06-20	BUY	84	382.290	373.760	374.613	USD 31,467	385.57
2025-06-19	BUY	84			378.048*		385.68
2025-06-18	BUY	84	385.273	377.540	378.313	USD 31,778	385.78
2025-06-17	BUY	84	399.670	381.800	383.587	USD 32,221	385.82
2025-06-16	BUY	84	405.000	391.110	392.499	USD 32,970	385.60
2025-06-13	BUY	84	399.850	383.750	385.360	USD 32,370	385.51
2025-06-12	BUY	84	416.390	410.770	411.332	USD 34,552	385.10
2025-06-11	BUY	84	416.040	410.420	410.982	USD 34,522	384.70
2025-06-10	BUY	84	419.820	414.420	414.960	USD 34,857	384.23
2025-06-09	BUY	84	419.000	415.150	415.535	USD 34,905	383.74
2025-06-06	BUY	84	419.650	415.280	415.717	USD 34,920	383.23
2025-06-05	BUY	84	421.480	413.980	414.730	USD 34,837	382.73
2025-06-04	BUY	84	415.940	410.080	410.666	USD 34,496	382.24
2025-06-03	BUY	84	412.640	402.476	403.492	USD 33,893	381.75
2025-06-02	BUY	84			403.405*		381.39
2025-05-30	BUY	84			415.095*		380.83
2025-05-29	BUY	84			413.357*		380.28
2025-05-28	BUY	84	416.370	411.420	411.915	USD 34,601	379.73
2025-05-27	BUY	84	414.950	411.600	411.935	USD 34,603	379.15
2025-05-23	BUY	84			407.690*		378.64
2025-05-22	BUY	84	417.890	412.510	413.048	USD 34,696	377.99
2025-05-21	BUY	84	422.950	412.590	413.626	USD 34,745	377.32
2025-05-20	BUY	84	419.130	414.290	414.774	USD 34,841	376.56
2025-05-19	BUY	84			420.690*		375.71
2025-05-16	BUY	84	421.760	412.060	413.030	USD 34,695	374.90
2025-05-15	BUY	84			404.690*		374.30
2025-05-14	BUY	84			399.476*		373.79
2025-05-13	BUY	84			397.405*		373.30
2025-05-12	BUY	84			395.929*		372.82
2025-05-09	BUY	84			383.286*		372.59
2025-05-08	BUY	84			384.000*		372.33
2025-05-07	BUY	84			384.976*		372.05
2025-05-06	BUY	84			382.976*		371.79
2025-05-05	BUY	84	384.540	378.400	379.014	USD 31,837	371.57
2025-05-02	BUY	84	383.561	379.190	379.627	USD 31,889	371.34
2025-05-01	BUY	84	380.440	374.070	374.707	USD 31,475	371.26
2025-04-30	BUY	84	376.000	363.560	364.804	USD 30,644	371.17
2025-04-29	BUY	84	373.880	366.880	367.580	USD 30,877	371.17
2025-04-28	BUY	84	370.990	364.660	365.293	USD 30,685	371.24
2025-04-25	BUY	84	369.310	360.000	360.931	USD 30,318	371.34
2025-04-24	BUY	84	361.120	353.245	354.032	USD 29,739	371.64
2025-04-23	BUY	84	362.940	349.800	351.114	USD 29,494	372.22
2025-04-22	BUY	84	352.080	344.369	345.140	USD 28,992	372.89
2025-04-21	BUY	84	346.680	338.640	339.444	USD 28,513	373.82
2025-04-18	BUY	84			348.810*		374.63
2025-04-17	BUY	84	351.875	345.090	345.768	USD 29,045	375.49
2025-04-17	BUY	84	351.875	345.090	345.768	USD 29,045	375.49
2025-04-16	BUY	84	350.380	341.310	342.217	USD 28,746	376.57
2025-04-15	BUY	84	356.490	349.185	349.915	USD 29,393	377.50
2025-04-14	BUY	84	362.050	348.500	349.855	USD 29,388	378.49
2025-04-11	BUY	84	353.100	342.350	343.425	USD 28,848	379.49
2025-04-10	BUY	52	362.500	341.560	343.654	USD 17,870	380.67
2025-04-09	BUY	20	365.720	333.430	336.659	USD 6,733	381.34
2025-04-08	BUY	20	350.740	333.830	335.521	USD 6,710	383.13
2025-04-07	BUY	20	358.360	332.010	334.645	USD 6,693	385.06
2025-04-04	BUY	20	361.730	348.800	350.093	USD 7,002	386.77
2025-04-02	BUY	20			385.800*		386.82
2025-04-01	BUY	20			383.200*		387.01
2025-03-31	BUY	20			383.500*		387.21
2025-03-28	BUY	20			385.700*		387.30
2025-03-27	BUY	20			396.200*		386.74
2025-03-26	BUY	20			397.800*		386.00
2025-03-25	BUY	20			403.600*		384.75
2025-03-24	BUY	20			394.500*		384.00
2025-03-21	BUY	20			387.300*		383.72
2025-03-20	BUY	20			389.600*		383.19
2025-03-19	BUY	20			387.900*		382.71
2025-03-18	BUY	20			391.400*		381.75
2025-03-17	BUY	20			399.300*		379.56
2025-03-14	BUY	20			394.700*		377.39
2025-03-13	BUY	20			377.800*		377.32
2025-03-12	BUY	20			438.600*		365.07
2025-03-11	BUY	20			433.700*		347.91
2025-03-10	BUY	20			435.100*		318.85
2025-03-07	BUY	20			449.400*		253.57
2025-03-05	SELL	-20			35.880*		471.26 Profit of 9,425 on sale
2024-11-12	SELL	-20	528.910	504.390	506.842	USD -10,137	0.00 Loss of -10,137 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 World Swap UCITS ETF USD (Acc)
Issuer
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	IWDS(USD) Euronext Amsterdam