Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(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
- 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
- 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 - 2025-04-29 13:13:07
- Adobe Systems (ADBE) Laps the Stock Market: Here's Why
- Adobe Systems (ADBE) closed the most recent trading day at $368.62, moving +0.24% from the previous trading session. - 2025-04-28 21:45:14
- 3 Top Artificial Intelligence (AI) Stocks Ready for a Bull Run
- The stock market is quietly staging a comeback following a rough start to 2025. While still down about 9% year to date as of this writing, the innovation-heavy Nasdaq Composite index has rallied by more than 16% from its recent low. - 2025-04-28 16:30:00
- Adobe vs. Autodesk: Which Software Stock is a Stronger Buy?
- ADBE or ADSK, which software stock is a stronger pick in the growing creative software domain? - 2025-04-28 16:10:00
- Validea's Top Information Technology Stocks Based On Warren Buffett - 4/28/2025
- 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. - 2025-04-28 15:00:00
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) ADBE holdings
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|
| 2025-05-07 (Wednesday) | 60 | USD 23,098 | USD 23,098 | | | | |
| 2025-05-06 (Tuesday) | 60 | USD 22,979 | USD 22,979 | 0 | USD 115 | USD 382.983 | USD 381.067 |
| 2025-05-05 (Monday) | 60 | USD 22,864 | USD 22,864 | 0 | USD 12 | USD 381.067 | USD 380.867 |
| 2025-05-02 (Friday) | 60 | USD 22,852 | USD 22,852 | 0 | USD 374 | USD 380.867 | USD 374.633 |
| 2025-05-01 (Thursday) | 60 | USD 22,478 | USD 22,478 | 0 | USD 219 | USD 374.633 | USD 370.983 |
| 2025-04-29 (Tuesday) | 60 | USD 22,259 | USD 22,259 | 0 | USD 142 | USD 370.983 | USD 368.617 |
| 2025-04-28 (Monday) | 60 | USD 22,117 | USD 22,117 | 0 | USD 54 | USD 368.617 | USD 367.717 |
| 2025-04-25 (Friday) | 60 | USD 22,063 | USD 22,063 | 0 | USD 408 | USD 367.717 | USD 360.917 |
| 2025-04-24 (Thursday) | 60 | USD 21,655 | USD 21,655 | 0 | USD 537 | USD 360.917 | USD 351.967 |
| 2025-04-23 (Wednesday) | 60 | USD 21,118 | USD 21,118 | 0 | USD 123 | USD 351.967 | USD 349.917 |
| 2025-04-22 (Tuesday) | 60 | USD 20,995 | USD 20,995 | 0 | USD 402 | USD 349.917 | USD 343.217 |
| 2025-04-21 (Monday) | 60 | USD 20,593 | USD 20,593 | 0 | USD -335 | USD 343.217 | USD 348.8 |
| 2025-04-18 (Friday) | 60 | USD 20,928 | USD 20,928 | 0 | USD 0 | USD 348.8 | USD 348.8 |
| 2025-04-17 (Thursday) | 60 | USD 20,928 | USD 20,928 | 0 | USD 277 | USD 348.8 | USD 344.183 |
| 2025-04-16 (Wednesday) | 60 | USD 20,651 | USD 20,651 | 0 | USD -372 | USD 344.183 | USD 350.383 |
| 2025-04-15 (Tuesday) | 60 | USD 21,023 | USD 21,023 | 0 | USD -32 | USD 350.383 | USD 350.917 |
| 2025-04-14 (Monday) | 60 | USD 21,055 | USD 21,055 | 0 | USD -93 | USD 350.917 | USD 352.467 |
| 2025-04-11 (Friday) | 60 | USD 21,148 | USD 21,148 | 0 | USD 145 | USD 352.467 | USD 350.05 |
| 2025-04-10 (Thursday) | 60 | USD 21,003 | USD 21,003 | 0 | USD -875 | USD 350.05 | USD 364.633 |
| 2025-04-09 (Wednesday) | 60 | USD 21,878 | USD 21,878 | 0 | USD 1,478 | USD 364.633 | USD 340 |
| 2025-04-08 (Tuesday) | 60 | USD 20,400 | USD 20,400 | 0 | USD -42 | USD 340 | USD 340.7 |
| 2025-04-07 (Monday) | 60 | USD 20,442 | USD 20,442 | 0 | USD -502 | USD 340.7 | USD 349.067 |
| 2025-04-04 (Friday) | 60 | USD 20,944 | USD 20,944 | 0 | USD -2,203 | USD 349.067 | USD 385.783 |
| 2025-04-02 (Wednesday) | 60 | USD 23,147 | USD 23,147 | 0 | USD 155 | USD 385.783 | USD 383.2 |
| 2025-04-01 (Tuesday) | 60 | USD 22,992 | USD 22,992 | 0 | USD -20 | USD 383.2 | USD 383.533 |
| 2025-03-31 (Monday) | 60 | USD 23,012 | USD 23,012 | 0 | USD -131 | USD 383.533 | USD 385.717 |
| 2025-03-28 (Friday) | 60 | USD 23,143 | USD 23,143 | 0 | USD -626 | USD 385.717 | USD 396.15 |
| 2025-03-27 (Thursday) | 60 | USD 23,769 | USD 23,769 | 0 | USD -100 | USD 396.15 | USD 397.817 |
| 2025-03-26 (Wednesday) | 60 | USD 23,869 | USD 23,869 | 0 | USD -349 | USD 397.817 | USD 403.633 |
| 2025-03-25 (Tuesday) | 60 | USD 24,218 | USD 24,218 | 0 | USD 550 | USD 403.633 | USD 394.467 |
| 2025-03-24 (Monday) | 60 | USD 23,668 | USD 23,668 | 0 | USD 432 | USD 394.467 | USD 387.267 |
| 2025-03-21 (Friday) | 60 | USD 23,236 | USD 23,236 | 0 | USD -141 | USD 387.267 | USD 389.617 |
| 2025-03-20 (Thursday) | 60 | USD 23,377 | USD 23,377 | 0 | USD 104 | USD 389.617 | USD 387.883 |
| 2025-03-19 (Wednesday) | 60 | USD 23,273 | USD 23,273 | 0 | USD -209 | USD 387.883 | USD 391.367 |
| 2025-03-18 (Tuesday) | 60 | USD 23,482 | USD 23,482 | 0 | USD -478 | USD 391.367 | USD 399.333 |
| 2025-03-17 (Monday) | 60 | USD 23,960 | USD 23,960 | 0 | USD 276 | USD 399.333 | USD 394.733 |
| 2025-03-14 (Friday) | 60 | USD 23,684 | USD 23,684 | 0 | USD 1,014 | USD 394.733 | USD 377.833 |
| 2025-03-13 (Thursday) | 60 | USD 22,670 | USD 22,670 | 0 | USD -3,646 | USD 377.833 | USD 438.6 |
| 2025-03-12 (Wednesday) | 60 | USD 26,316 | USD 26,316 | 0 | USD 296 | USD 438.6 | USD 433.667 |
| 2025-03-11 (Tuesday) | 60 | USD 26,020 | USD 26,020 | 0 | USD -85 | USD 433.667 | USD 435.083 |
| 2025-03-10 (Monday) | 60 | USD 26,105 | USD 26,105 | 0 | USD -859 | USD 435.083 | USD 449.4 |
| 2025-03-07 (Friday) | 60 | USD 26,964 | USD 26,964 | 0 | USD -110 | USD 449.4 | USD 451.233 |
| 2025-03-05 (Wednesday) | 60 | USD 27,074 | USD 27,074 | 0 | USD 312 | USD 451.233 | USD 446.033 |
| 2025-03-04 (Tuesday) | 60 | USD 26,762 | USD 26,762 | 0 | USD 319 | USD 446.033 | USD 440.717 |
| 2025-03-03 (Monday) | 60 | USD 26,443 | USD 26,443 | 0 | USD 129 | USD 440.717 | USD 438.567 |
| 2025-02-28 (Friday) | 60 | USD 26,314 | USD 26,314 | 0 | USD 83 | USD 438.567 | USD 437.183 |
| 2025-02-27 (Thursday) | 60 | USD 26,231 | USD 26,231 | 0 | USD -259 | USD 437.183 | USD 441.5 |
| 2025-02-26 (Wednesday) | 60 | USD 26,490 | USD 26,490 | 0 | USD -115 | USD 441.5 | USD 443.417 |
| 2025-02-25 (Tuesday) | 60 | USD 26,605 | USD 26,605 | 0 | USD -60 | USD 443.417 | USD 444.417 |
| 2025-02-24 (Monday) | 60 | USD 26,665 | USD 26,665 | 0 | USD 6 | USD 444.417 | USD 444.317 |
| 2025-02-21 (Friday) | 60 | USD 26,659 | USD 26,659 | 0 | USD -622 | USD 444.317 | USD 454.683 |
| 2025-02-20 (Thursday) | 60 | USD 27,281 | USD 27,281 | 0 | USD -138 | USD 454.683 | USD 456.983 |
| 2025-02-19 (Wednesday) | 60 | USD 27,419 | USD 27,419 | 0 | USD -428 | USD 456.983 | USD 464.117 |
| 2025-02-18 (Tuesday) | 60 | USD 27,847 | USD 27,847 | 0 | USD 237 | USD 464.117 | USD 460.167 |
| 2025-02-17 (Monday) | 60 | USD 27,610 | USD 27,610 | 0 | USD 0 | USD 460.167 | USD 460.167 |
| 2025-02-14 (Friday) | 60 | USD 27,610 | USD 27,610 | 0 | USD 57 | USD 460.167 | USD 459.217 |
| 2025-02-13 (Thursday) | 60 | USD 27,553 | USD 27,553 | 0 | USD -213 | USD 459.217 | USD 462.767 |
| 2025-02-12 (Wednesday) | 60 | USD 27,766 | USD 27,766 | 0 | USD 237 | USD 462.767 | USD 458.817 |
| 2025-02-11 (Tuesday) | 60 | USD 27,529 | USD 27,529 | 0 | USD 463 | USD 458.817 | USD 451.1 |
| 2025-02-10 (Monday) | 60 | USD 27,066 | USD 27,066 | 0 | USD 1,082 | USD 451.1 | USD 433.067 |
| 2025-02-07 (Friday) | 60 | USD 25,984 | USD 25,984 | 0 | USD -140 | USD 433.067 | USD 435.4 |
| 2025-02-06 (Thursday) | 60 | USD 26,124 | USD 26,124 | 0 | USD -134 | USD 435.4 | USD 437.633 |
| 2025-02-05 (Wednesday) | 60 | USD 26,258 | USD 26,258 | 0 | USD -156 | USD 437.633 | USD 440.233 |
| 2025-02-04 (Tuesday) | 60 | USD 26,414 | USD 26,414 | 0 | USD 98 | USD 440.233 | USD 438.6 |
| 2025-02-03 (Monday) | 60 | USD 26,316 | USD 26,316 | 0 | USD 69 | USD 438.6 | USD 437.45 |
| 2025-01-31 (Friday) | 60 | USD 26,247 | USD 26,247 | 0 | USD -513 | USD 437.45 | USD 446 |
| 2025-01-30 (Thursday) | 60 | USD 26,760 | USD 26,760 | 0 | USD 259 | USD 446 | USD 441.683 |
| 2025-01-29 (Wednesday) | 60 | USD 26,501 | USD 26,501 | 0 | USD -69 | USD 441.683 | USD 442.833 |
| 2025-01-28 (Tuesday) | 60 | USD 26,570 | USD 26,570 | 0 | USD 254 | USD 442.833 | USD 438.6 |
| 2025-01-27 (Monday) | 60 | USD 26,316 | USD 26,316 | 0 | USD 193 | USD 438.6 | USD 435.383 |
| 2025-01-24 (Friday) | 60 | USD 26,123 | USD 26,123 | 0 | USD -114 | USD 435.383 | USD 437.283 |
| 2025-01-23 (Thursday) | 60 | USD 26,237 | USD 26,237 | 0 | USD -2 | USD 437.283 | USD 437.317 |
| 2025-01-22 (Wednesday) | 60 | USD 26,239 | USD 26,239 | | | | |
| 2025-01-21 (Tuesday) | 60 | USD 26,182 | USD 26,182 | | | | |
| 2025-01-20 (Monday) | 60 | USD 25,799 | USD 25,799 | | | | |
| 2025-01-17 (Friday) | 60 | USD 25,799 | USD 25,799 | | | | |
| 2025-01-16 (Thursday) | 60 | USD 25,616 | USD 25,616 | | | | |
| 2025-01-15 (Wednesday) | 60 | USD 25,037 | USD 25,037 | | | | |
| 2025-01-14 (Tuesday) | 60 | USD 24,763 | USD 24,763 | | | | |
| 2025-01-13 (Monday) | 60 | USD 24,510 | USD 24,510 | | | | |
| 2025-01-10 (Friday) | 60 | USD 24,355 | USD 24,355 | | | | |
| 2025-01-09 (Thursday) | 60 | USD 25,175 | USD 25,175 | | | | |
| 2025-01-09 (Thursday) | 60 | USD 25,175 | USD 25,175 | | | | |
| 2025-01-09 (Thursday) | 60 | USD 25,175 | USD 25,175 | | | | |
| 2025-01-08 (Wednesday) | 60 | USD 25,175 | USD 25,175 | | | | |
| 2025-01-08 (Wednesday) | 60 | USD 25,175 | USD 25,175 | | | | |
| 2025-01-08 (Wednesday) | 60 | USD 25,175 | USD 25,175 | | | | |
| 2025-01-02 (Thursday) | 60 | USD 26,460 | USD 26,460 | 0 | USD -6,363 | USD 441 | USD 547.05 |
| 2024-12-30 (Monday) | 60 | USD 26,748 | USD 26,748 | | | | |
| 2024-12-10 (Tuesday) | 60 | USD 32,823 | USD 32,823 | 0 | USD -53 | USD 547.05 | USD 547.933 |
| 2024-12-09 (Monday) | 60 | USD 32,876 | USD 32,876 | 0 | USD -302 | USD 547.933 | USD 552.967 |
| 2024-12-06 (Friday) | 60 | USD 33,178 | USD 33,178 | 0 | USD 885 | USD 552.967 | USD 538.217 |
| 2024-12-05 (Thursday) | 60 | USD 32,293 | USD 32,293 | 0 | USD 104 | USD 538.217 | USD 536.483 |
| 2024-12-04 (Wednesday) | 60 | USD 32,189 | USD 32,189 | 0 | USD 1,213 | USD 536.483 | USD 516.267 |
| 2024-12-03 (Tuesday) | 60 | USD 30,976 | USD 30,976 | 0 | USD 4 | USD 516.267 | USD 516.2 |
| 2024-12-02 (Monday) | 60 | USD 30,972 | USD 30,972 | 0 | USD 16 | USD 516.2 | USD 515.933 |
| 2024-11-29 (Friday) | 60 | USD 30,956 | USD 30,956 | 0 | USD 135 | USD 515.933 | USD 513.683 |
| 2024-11-28 (Thursday) | 60 | USD 30,821 | USD 30,821 | 0 | USD 0 | USD 513.683 | USD 513.683 |
| 2024-11-27 (Wednesday) | 60 | USD 30,821 | USD 30,821 | 0 | USD -697 | USD 513.683 | USD 525.3 |
| 2024-11-26 (Tuesday) | 60 | USD 31,518 | USD 31,518 | 0 | USD 394 | USD 525.3 | USD 518.733 |
| 2024-11-25 (Monday) | 60 | USD 31,124 | USD 31,124 | -3 | USD -1,141 | USD 518.733 | USD 512.143 |
| 2024-11-22 (Friday) | 63 | USD 32,265 | USD 32,265 | 0 | USD 485 | USD 512.143 | USD 504.444 |
| 2024-11-21 (Thursday) | 63 | USD 31,780 | USD 31,780 | 0 | USD 311 | USD 504.444 | USD 499.508 |
| 2024-11-20 (Wednesday) | 63 | USD 31,469 | USD 31,469 | 0 | USD -6 | USD 499.508 | USD 499.603 |
| 2024-11-19 (Tuesday) | 63 | USD 31,475 | USD 31,475 | 0 | USD 6 | USD 499.603 | USD 499.508 |
| 2024-11-18 (Monday) | 63 | USD 31,469 | USD 31,469 | 0 | USD -1,695 | USD 499.508 | USD 526.413 |
| 2024-11-12 (Tuesday) | 63 | USD 33,164 | USD 33,164 | 0 | USD 1,999 | USD 526.413 | USD 494.683 |
| 2024-11-08 (Friday) | 63 | USD 31,165 | USD 31,165 | 0 | USD -393 | USD 494.683 | USD 500.921 |
| 2024-11-07 (Thursday) | 63 | USD 31,558 | USD 31,558 | 0 | USD -246 | USD 500.921 | USD 504.825 |
| 2024-11-06 (Wednesday) | 63 | USD 31,804 | USD 31,804 | 0 | USD 1,160 | USD 504.825 | USD 486.413 |
| 2024-11-05 (Tuesday) | 63 | USD 30,644 | USD 30,644 | 0 | USD 319 | USD 486.413 | USD 481.349 |
| 2024-11-04 (Monday) | 63 | USD 30,325 | USD 30,325 | 0 | USD -91 | USD 481.349 | USD 482.794 |
| 2024-11-01 (Friday) | 63 | USD 30,416 | USD 30,416 | 0 | USD 297 | USD 482.794 | USD 478.079 |
| 2024-10-31 (Thursday) | 63 | USD 30,119 | USD 30,119 | 0 | USD -542 | USD 478.079 | USD 486.683 |
| 2024-10-30 (Wednesday) | 63 | USD 30,661 | USD 30,661 | 21 | USD 10,275 | USD 486.683 | USD 485.381 |
| 2024-10-29 (Tuesday) | 42 | USD 20,386 | USD 20,386 | 0 | USD 182 | USD 485.381 | USD 481.048 |
| 2024-10-28 (Monday) | 42 | USD 20,204 | USD 20,204 | 0 | USD -112 | USD 481.048 | USD 483.714 |
| 2024-10-25 (Friday) | 42 | USD 20,316 | USD 20,316 | 0 | USD 35 | USD 483.714 | USD 482.881 |
| 2024-10-24 (Thursday) | 42 | USD 20,281 | USD 20,281 | 0 | USD -90 | USD 482.881 | USD 485.024 |
| 2024-10-23 (Wednesday) | 42 | USD 20,371 | USD 20,371 | 0 | USD -340 | USD 485.024 | USD 493.119 |
| 2024-10-22 (Tuesday) | 42 | USD 20,711 | USD 20,711 | 0 | USD -193 | USD 493.119 | USD 497.714 |
| 2024-10-21 (Monday) | 42 | USD 20,904 | USD 20,904 | 0 | USD 118 | USD 497.714 | USD 494.905 |
| 2024-10-18 (Friday) | 42 | USD 20,786 | USD 20,786 | | | | |
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 IE000MGAVJV3
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 |
|---|
| 2024-11-25 | SELL | -3 | 523.210 | 513.190 | 514.192 | USD -1,543 | 493.63 Loss of -62 on sale |
| 2024-10-30 | BUY | 21 | 492.200 | 482.240 | 483.236 | USD 10,148 | 486.98 |
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 |
|---|
| 2025-05-08 | 362,911 | 220 | 1,170,636 | 31.0% |
| 2025-05-07 | 309,475 | 2,682 | 632,412 | 48.9% |
| 2025-05-06 | 443,868 | 1,140 | 724,184 | 61.3% |
| 2025-05-05 | 380,080 | 176 | 751,897 | 50.5% |
| 2025-05-02 | 336,639 | 1,018 | 859,764 | 39.2% |
| 2025-05-01 | 459,273 | 1,320 | 913,389 | 50.3% |
| 2025-04-30 | 410,916 | 1,081 | 849,140 | 48.4% |
| 2025-04-29 | 340,104 | 2,015 | 814,437 | 41.8% |
| 2025-04-28 | 470,416 | 1,190 | 1,071,100 | 43.9% |
| 2025-04-25 | 740,463 | 5,273 | 1,293,478 | 57.2% |
| 2025-04-24 | 500,401 | 452 | 1,109,556 | 45.1% |
| 2025-04-23 | 550,425 | 1,812 | 1,000,576 | 55.0% |
| 2025-04-22 | 455,511 | 636 | 971,434 | 46.9% |
| 2025-04-21 | 688,537 | 2,258 | 1,456,169 | 47.3% |
| 2025-04-17 | 596,048 | 832 | 1,733,915 | 34.4% |
| 2025-04-16 | 489,223 | 3,834 | 1,351,976 | 36.2% |
| 2025-04-15 | 407,733 | 6,497 | 1,256,557 | 32.4% |
| 2025-04-14 | 398,788 | 693 | 1,382,219 | 28.9% |
| 2025-04-11 | 588,412 | 3,793 | 1,383,114 | 42.5% |
| 2025-04-10 | 748,096 | 1,911 | 2,294,364 | 32.6% |
| 2025-04-09 | 948,648 | 2,562 | 2,443,440 | 38.8% |
| 2025-04-08 | 1,305,004 | 779 | 2,626,062 | 49.7% |
| 2025-04-07 | 912,473 | 1,392 | 2,900,389 | 31.5% |
| 2025-04-04 | 791,377 | 570 | 2,062,273 | 38.4% |
| 2025-04-03 | 890,497 | 197 | 2,073,579 | 42.9% |
| 2025-04-02 | 430,351 | 1,015 | 1,094,786 | 39.3% |
| 2025-04-01 | 484,839 | 372 | 1,378,561 | 35.2% |
| 2025-03-31 | 585,082 | 4,177 | 1,305,987 | 44.8% |
| 2025-03-28 | 521,913 | 1,514 | 1,348,824 | 38.7% |
| 2025-03-27 | 316,712 | 1,286 | 976,636 | 32.4% |
| 2025-03-26 | 489,717 | 6,067 | 1,392,028 | 35.2% |
| 2025-03-25 | 504,267 | 1,280 | 1,414,179 | 35.7% |
| 2025-03-24 | 331,401 | 5,260 | 1,114,531 | 29.7% |
| 2025-03-21 | 556,578 | 1,439 | 1,425,683 | 39.0% |
| 2025-03-20 | 460,739 | 1,292 | 1,316,924 | 35.0% |
| 2025-03-19 | 646,604 | 971 | 1,565,610 | 41.3% |
| 2025-03-18 | 729,518 | 1,973 | 1,455,044 | 50.1% |
| 2025-03-17 | 664,005 | 1,895 | 1,605,703 | 41.4% |
| 2025-03-14 | 875,103 | 75,202 | 2,376,464 | 36.8% |
| 2025-03-13 | 3,085,429 | 205,313 | 6,100,903 | 50.6% |
| 2025-03-12 | 462,101 | 7,501 | 1,530,295 | 30.2% |
| 2025-03-11 | 362,186 | 2,171 | 1,092,952 | 33.1% |
| 2025-03-10 | 323,381 | 1,642 | 1,313,233 | 24.6% |
| 2025-03-07 | 301,283 | 641 | 1,100,478 | 27.4% |
| 2025-03-06 | 337,807 | 971 | 1,029,257 | 32.8% |
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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