Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
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 - 2025-07-04 13:09:47
- Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
- Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. - 2025-07-04 12:50:08
- Top AI Stocks to Add to Your Portfolio for Impressive Returns
- Here, we have picked three AI stocks, DELL, ADBE and MSFT, which are well poised to benefit from AI's growing usage and ability to solve complex problems. - 2025-07-03 17:34:00
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 16:44:04
- Adobe's Record Q2 Cash Flow Sets the Path: A Key to Future Momentum?
- ADBE posts record fiscal Q2 cash flow of $2.19B, fueled by AI features and subscriptions, reinforcing its growth trajectory. - 2025-07-03 15:57:00
- TQQQ, AMD, TXN, ADBE: 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 ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $404.3 million dollar outflow -- that's a 1.5% decrease week over week ( - 2025-07-03 14:47:31
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:45:57
- Why Adobe Systems (ADBE) is a Top Growth Stock for the Long-Term
- Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-07-03 13:45:09
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:09:53
- Guru Fundamental Report for ADBE
- Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-07-03 13:02:23
- Buy These 4 Stocks With Solid Sales Growth Amid Market Uncertainty
- AEM, DIS, ADBE and XYL show strong sales growth and solid cash flow, offering resilience in a volatile market. - 2025-07-03 12:05:00
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 11:39:37
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:50:58
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 09:00:37
- Adobe (NASDAQ:ADBE) Cut to “Sell” at Rothschild & Co Redburn
- Rothschild & Co Redburn downgraded shares of Adobe (NASDAQ:ADBE – Free Report) from a neutral rating to a sell rating in a research report sent to investors on Wednesday morning, MarketBeat reports. The brokerage currently has $280.00 price target on the software company’s stock. Other analysts have also issued research reports about the company. Mizuho […] - 2025-07-03 08:27:00
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:49:02
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:45:44
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 07:16:41
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 05:56:48
- S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:20:32
- Stocks Mixed on Weak US Labor Market News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 22:55:06
- Stocks Supported by Chip Stock Strength and Trade News
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- Notable Wednesday Option Activity: CNC, ADBE, ALB
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Centene Corp (Symbol: CNC), where a total of 102,738 contracts have traded so far, representing approximately 10.3 million underlying shares. That amounts to about 208.5% - 2025-07-02 17:36:07
- Stocks Supported by Chip Stock Strength and Trade News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-02 17:01:47
- Stocks Mixed on Weak US Labor Market News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 16:20:02
- Stocks Mixed on Weak US Labor Market News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 15:51:22
- These Top 4 Women-Run Company Stocks Are Quietly Beating the Market
- These women-run company stocks offer high growth and stability. - 2025-07-02 15:15:00
- Nasdaq 100 Movers: ADBE, TSLA
- In early trading on Wednesday, shares of Tesla topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.0%. Year to date, Tesla has lost about 23.3% of its value.
And the worst performing Nasdaq 100 component thus far on the day is Adobe, t - 2025-07-02 14:28:52
- Adobe (ADBE) Is Considered a Good Investment by Brokers: Is That True?
- Based on the average brokerage recommendation (ABR), Adobe (ADBE) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying? - 2025-07-02 13:30:03
- 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 - 2025-07-02 13:04:23
iShares Metaverse 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 |
|---|
| 2025-07-03 (Thursday) | 7,728 | USD 2,931,308 | USD 2,931,308 | 0 | USD 6,492 | USD 379.31 | USD 378.47 |
| 2025-07-02 (Wednesday) | 7,728 | USD 2,924,816 | USD 2,924,816 | 0 | USD -64,993 | USD 378.47 | USD 386.88 |
| 2025-06-30 (Monday) | 7,728 | USD 2,989,809 | USD 2,989,809 | 0 | USD 8,115 | USD 386.88 | USD 385.83 |
| 2025-06-27 (Friday) | 7,728 | USD 2,981,694 | USD 2,981,694 | -582 | USD -217,241 | USD 385.83 | USD 384.95 |
| 2025-06-26 (Thursday) | 8,310 | USD 3,198,935 | USD 3,198,935 | 0 | USD -21,606 | USD 384.95 | USD 387.55 |
| 2025-06-25 (Wednesday) | 8,310 | USD 3,220,541 | USD 3,220,541 | 0 | USD 43,296 | USD 387.55 | USD 382.34 |
| 2025-06-24 (Tuesday) | 8,310 | USD 3,177,245 | USD 3,177,245 | 0 | USD 18,448 | USD 382.34 | USD 380.12 |
| 2025-06-23 (Monday) | 8,310 | USD 3,158,797 | USD 3,158,797 | 0 | USD 26,592 | USD 380.12 | USD 376.92 |
| 2025-06-20 (Friday) | 8,310 | USD 3,132,205 | USD 3,132,205 | 224 | USD 75,374 | USD 376.92 | USD 378.04 |
| 2025-06-19 (Thursday) | 8,086 | USD 3,056,831 | USD 3,056,831 | 0 | USD 0 | USD 378.04 | USD 378.04 |
| 2025-06-18 (Wednesday) | 8,086 | USD 3,056,831 | USD 3,056,831 | 0 | USD -37,519 | USD 378.04 | USD 382.68 |
| 2025-06-17 (Tuesday) | 8,086 | USD 3,094,350 | USD 3,094,350 | 0 | USD -154,039 | USD 382.68 | USD 401.73 |
| 2025-06-16 (Monday) | 8,086 | USD 3,248,389 | USD 3,248,389 | 0 | USD 81,265 | USD 401.73 | USD 391.68 |
| 2025-06-13 (Friday) | 8,086 | USD 3,167,124 | USD 3,167,124 | 0 | USD -177,892 | USD 391.68 | USD 413.68 |
| 2025-06-12 (Thursday) | 8,086 | USD 3,345,016 | USD 3,345,016 | 0 | USD 6,792 | USD 413.68 | USD 412.84 |
| 2025-06-11 (Wednesday) | 8,086 | USD 3,338,224 | USD 3,338,224 | 0 | USD -26,037 | USD 412.84 | USD 416.06 |
| 2025-06-10 (Tuesday) | 8,086 | USD 3,364,261 | USD 3,364,261 | 0 | USD -1,617 | USD 416.06 | USD 416.26 |
| 2025-06-09 (Monday) | 8,086 | USD 3,365,878 | USD 3,365,878 | 0 | USD -5,337 | USD 416.26 | USD 416.92 |
| 2025-06-06 (Friday) | 8,086 | USD 3,371,215 | USD 3,371,215 | 0 | USD 13,908 | USD 416.92 | USD 415.2 |
| 2025-06-05 (Thursday) | 8,086 | USD 3,357,307 | USD 3,357,307 | 0 | USD 10,431 | USD 415.2 | USD 413.91 |
| 2025-06-04 (Wednesday) | 8,086 | USD 3,346,876 | USD 3,346,876 | 0 | USD 11,482 | USD 413.91 | USD 412.49 |
| 2025-06-03 (Tuesday) | 8,086 | USD 3,335,394 | USD 3,335,394 | 0 | USD 73,502 | USD 412.49 | USD 403.4 |
| 2025-06-02 (Monday) | 8,086 | USD 3,261,892 | USD 3,261,892 | 0 | USD -94,526 | USD 403.4 | USD 415.09 |
| 2025-05-30 (Friday) | 8,086 | USD 3,356,418 | USD 3,356,418 | 0 | USD 13,989 | USD 415.09 | USD 413.36 |
| 2025-05-29 (Thursday) | 8,086 | USD 3,342,429 | USD 3,342,429 | 0 | USD 9,137 | USD 413.36 | USD 412.23 |
| 2025-05-28 (Wednesday) | 8,086 | USD 3,333,292 | USD 3,333,292 | -1,134 | USD -475,490 | USD 412.23 | USD 413.1 |
| 2025-05-27 (Tuesday) | 9,220 | USD 3,808,782 | USD 3,808,782 | -567 | USD -181,280 | USD 413.1 | USD 407.69 |
| 2025-05-26 (Monday) | 9,787 | USD 3,990,062 | USD 3,990,062 | 0 | USD 0 | USD 407.69 | USD 407.69 |
| 2025-05-23 (Friday) | 9,787 | USD 3,990,062 | USD 3,990,062 | 0 | USD -64,986 | USD 407.69 | USD 414.33 |
| 2025-05-22 (Thursday) | 9,787 | USD 4,055,048 | USD 4,055,048 | 0 | USD 2,936 | USD 414.33 | USD 414.03 |
| 2025-05-21 (Wednesday) | 9,787 | USD 4,052,112 | USD 4,052,112 | 0 | USD -35,037 | USD 414.03 | USD 417.61 |
| 2025-05-20 (Tuesday) | 9,787 | USD 4,087,149 | USD 4,087,149 | 0 | USD -30,046 | USD 417.61 | USD 420.68 |
| 2025-05-19 (Monday) | 9,787 | USD 4,117,195 | USD 4,117,195 | 0 | USD 34,793 | USD 420.68 | USD 417.125 |
| 2025-05-16 (Friday) | 9,787 | USD 4,082,402 | USD 4,082,402 | 0 | USD 121,701 | USD 417.125 | USD 404.69 |
| 2025-05-15 (Thursday) | 9,787 | USD 3,960,701 | USD 3,960,701 | 0 | USD 51,088 | USD 404.69 | USD 399.47 |
| 2025-05-14 (Wednesday) | 9,787 | USD 3,909,613 | USD 3,909,613 | 0 | USD 20,259 | USD 399.47 | USD 397.4 |
| 2025-05-13 (Tuesday) | 9,787 | USD 3,889,354 | USD 3,889,354 | 0 | USD 14,289 | USD 397.4 | USD 395.94 |
| 2025-05-12 (Monday) | 9,787 | USD 3,875,065 | USD 3,875,065 | 0 | USD 123,904 | USD 395.94 | USD 383.28 |
| 2025-05-09 (Friday) | 9,787 | USD 3,751,161 | USD 3,751,161 | 0 | USD -6,949 | USD 383.28 | USD 383.99 |
| 2025-05-08 (Thursday) | 9,787 | USD 3,758,110 | USD 3,758,110 | 0 | USD -9,591 | USD 383.99 | USD 384.97 |
| 2025-05-07 (Wednesday) | 9,787 | USD 3,767,701 | USD 3,767,701 | 0 | USD 19,476 | USD 384.97 | USD 382.98 |
| 2025-05-06 (Tuesday) | 9,787 | USD 3,748,225 | USD 3,748,225 | 0 | USD 18,791 | USD 382.98 | USD 381.06 |
| 2025-05-05 (Monday) | 9,787 | USD 3,729,434 | USD 3,729,434 | 0 | USD 1,859 | USD 381.06 | USD 380.87 |
| 2025-05-02 (Friday) | 9,787 | USD 3,727,575 | USD 3,727,575 | 0 | USD 61,071 | USD 380.87 | USD 374.63 |
| 2025-05-01 (Thursday) | 9,787 | USD 3,666,504 | USD 3,666,504 | 0 | USD -3,425 | USD 374.63 | USD 374.98 |
| 2025-04-30 (Wednesday) | 9,787 | USD 3,669,929 | USD 3,669,929 | 0 | USD 39,148 | USD 374.98 | USD 370.98 |
| 2025-04-29 (Tuesday) | 9,787 | USD 3,630,781 | USD 3,630,781 | 0 | USD 23,097 | USD 370.98 | USD 368.62 |
| 2025-04-28 (Monday) | 9,787 | USD 3,607,684 | USD 3,607,684 | 0 | USD 8,808 | USD 368.62 | USD 367.72 |
| 2025-04-25 (Friday) | 9,787 | USD 3,598,876 | USD 3,598,876 | 0 | USD 66,650 | USD 367.72 | USD 360.91 |
| 2025-04-24 (Thursday) | 9,787 | USD 3,532,226 | USD 3,532,226 | -567 | USD -111,968 | USD 360.91 | USD 351.96 |
| 2025-04-23 (Wednesday) | 10,354 | USD 3,644,194 | USD 3,644,194 | 0 | USD 21,226 | USD 351.96 | USD 349.91 |
| 2025-04-22 (Tuesday) | 10,354 | USD 3,622,968 | USD 3,622,968 | 0 | USD 69,268 | USD 349.91 | USD 343.22 |
| 2025-04-21 (Monday) | 10,354 | USD 3,553,700 | USD 3,553,700 | | | | |
| 2025-04-18 (Friday) | 10,354 | USD 3,611,475 | USD 3,611,475 | 0 | USD 0 | USD 348.8 | USD 348.8 |
| 2025-04-17 (Thursday) | 10,354 | USD 3,611,475 | USD 3,611,475 | 0 | USD 47,732 | USD 348.8 | USD 344.19 |
| 2025-04-16 (Wednesday) | 10,354 | USD 3,563,743 | USD 3,563,743 | 0 | USD -64,092 | USD 344.19 | USD 350.38 |
| 2025-04-15 (Tuesday) | 10,354 | USD 3,627,835 | USD 3,627,835 | 0 | USD -5,487 | USD 350.38 | USD 350.91 |
| 2025-04-14 (Monday) | 10,354 | USD 3,633,322 | USD 3,633,322 | 0 | USD -16,152 | USD 350.91 | USD 352.47 |
| 2025-04-11 (Friday) | 10,354 | USD 3,649,474 | USD 3,649,474 | 0 | USD 25,056 | USD 352.47 | USD 350.05 |
| 2025-04-10 (Thursday) | 10,354 | USD 3,624,418 | USD 3,624,418 | 0 | USD -151,065 | USD 350.05 | USD 364.64 |
| 2025-04-09 (Wednesday) | 10,354 | USD 3,775,483 | USD 3,775,483 | 0 | USD 255,123 | USD 364.64 | USD 340 |
| 2025-04-08 (Tuesday) | 10,354 | USD 3,520,360 | USD 3,520,360 | 0 | USD -7,248 | USD 340 | USD 340.7 |
| 2025-04-07 (Monday) | 10,354 | USD 3,527,608 | USD 3,527,608 | 0 | USD -86,663 | USD 340.7 | USD 349.07 |
| 2025-04-04 (Friday) | 10,354 | USD 3,614,271 | USD 3,614,271 | 0 | USD -380,095 | USD 349.07 | USD 385.78 |
| 2025-04-02 (Wednesday) | 10,354 | USD 3,994,366 | USD 3,994,366 | 0 | USD 26,713 | USD 385.78 | USD 383.2 |
| 2025-04-01 (Tuesday) | 10,354 | USD 3,967,653 | USD 3,967,653 | 0 | USD -3,417 | USD 383.2 | USD 383.53 |
| 2025-03-31 (Monday) | 10,354 | USD 3,971,070 | USD 3,971,070 | 0 | USD -22,571 | USD 383.53 | USD 385.71 |
| 2025-03-28 (Friday) | 10,354 | USD 3,993,641 | USD 3,993,641 | 0 | USD -108,096 | USD 385.71 | USD 396.15 |
| 2025-03-27 (Thursday) | 10,354 | USD 4,101,737 | USD 4,101,737 | 0 | USD -17,188 | USD 396.15 | USD 397.81 |
| 2025-03-26 (Wednesday) | 10,354 | USD 4,118,925 | USD 4,118,925 | 0 | USD -60,364 | USD 397.81 | USD 403.64 |
| 2025-03-25 (Tuesday) | 10,354 | USD 4,179,289 | USD 4,179,289 | 0 | USD 94,947 | USD 403.64 | USD 394.47 |
| 2025-03-24 (Monday) | 10,354 | USD 4,084,342 | USD 4,084,342 | 52 | USD 94,789 | USD 394.47 | USD 387.26 |
| 2025-03-21 (Friday) | 10,302 | USD 3,989,553 | USD 3,989,553 | 3,035 | USD 1,158,257 | USD 387.26 | USD 389.61 |
| 2025-03-20 (Thursday) | 7,267 | USD 2,831,296 | USD 2,831,296 | 0 | USD 12,499 | USD 389.61 | USD 387.89 |
| 2025-03-19 (Wednesday) | 7,267 | USD 2,818,797 | USD 2,818,797 | 0 | USD -25,289 | USD 387.89 | USD 391.37 |
| 2025-03-18 (Tuesday) | 7,267 | USD 2,844,086 | USD 2,844,086 | 0 | USD -57,918 | USD 391.37 | USD 399.34 |
| 2025-03-17 (Monday) | 7,267 | USD 2,902,004 | USD 2,902,004 | 0 | USD 33,428 | USD 399.34 | USD 394.74 |
| 2025-03-14 (Friday) | 7,267 | USD 2,868,576 | USD 2,868,576 | 0 | USD 122,813 | USD 394.74 | USD 377.84 |
| 2025-03-13 (Thursday) | 7,267 | USD 2,745,763 | USD 2,745,763 | 0 | USD -441,543 | USD 377.84 | USD 438.6 |
| 2025-03-12 (Wednesday) | 7,267 | USD 3,187,306 | USD 3,187,306 | 0 | USD 35,899 | USD 438.6 | USD 433.66 |
| 2025-03-11 (Tuesday) | 7,267 | USD 3,151,407 | USD 3,151,407 | 0 | USD -10,319 | USD 433.66 | USD 435.08 |
| 2025-03-10 (Monday) | 7,267 | USD 3,161,726 | USD 3,161,726 | 0 | USD -104,064 | USD 435.08 | USD 449.4 |
| 2025-03-07 (Friday) | 7,267 | USD 3,265,790 | USD 3,265,790 | 0 | USD -13,371 | USD 449.4 | USD 451.24 |
| 2025-03-05 (Wednesday) | 7,267 | USD 3,279,161 | USD 3,279,161 | 0 | USD 37,861 | USD 451.24 | USD 446.03 |
| 2025-03-04 (Tuesday) | 7,267 | USD 3,241,300 | USD 3,241,300 | 0 | USD 38,588 | USD 446.03 | USD 440.72 |
| 2025-03-03 (Monday) | 7,267 | USD 3,202,712 | USD 3,202,712 | 0 | USD 15,696 | USD 440.72 | USD 438.56 |
| 2025-02-28 (Friday) | 7,267 | USD 3,187,016 | USD 3,187,016 | 0 | USD 9,956 | USD 438.56 | USD 437.19 |
| 2025-02-27 (Thursday) | 7,267 | USD 3,177,060 | USD 3,177,060 | 0 | USD -31,321 | USD 437.19 | USD 441.5 |
| 2025-02-26 (Wednesday) | 7,267 | USD 3,208,381 | USD 3,208,381 | 0 | USD -13,879 | USD 441.5 | USD 443.41 |
| 2025-02-25 (Tuesday) | 7,267 | USD 3,222,260 | USD 3,222,260 | 0 | USD -7,340 | USD 443.41 | USD 444.42 |
| 2025-02-24 (Monday) | 7,267 | USD 3,229,600 | USD 3,229,600 | 0 | USD 727 | USD 444.42 | USD 444.32 |
| 2025-02-21 (Friday) | 7,267 | USD 3,228,873 | USD 3,228,873 | 0 | USD -75,359 | USD 444.32 | USD 454.69 |
| 2025-02-20 (Thursday) | 7,267 | USD 3,304,232 | USD 3,304,232 | 0 | USD -16,714 | USD 454.69 | USD 456.99 |
| 2025-02-19 (Wednesday) | 7,267 | USD 3,320,946 | USD 3,320,946 | 0 | USD -51,741 | USD 456.99 | USD 464.11 |
| 2025-02-18 (Tuesday) | 7,267 | USD 3,372,687 | USD 3,372,687 | 520 | USD 267,987 | USD 464.11 | USD 460.16 |
| 2025-02-17 (Monday) | 6,747 | USD 3,104,700 | USD 3,104,700 | 0 | USD 0 | USD 460.16 | USD 460.16 |
| 2025-02-14 (Friday) | 6,747 | USD 3,104,700 | USD 3,104,700 | 0 | USD 6,343 | USD 460.16 | USD 459.22 |
| 2025-02-13 (Thursday) | 6,747 | USD 3,098,357 | USD 3,098,357 | 0 | USD -23,885 | USD 459.22 | USD 462.76 |
| 2025-02-12 (Wednesday) | 6,747 | USD 3,122,242 | USD 3,122,242 | 0 | USD 26,583 | USD 462.76 | USD 458.82 |
| 2025-02-11 (Tuesday) | 6,747 | USD 3,095,659 | USD 3,095,659 | 0 | USD 52,087 | USD 458.82 | USD 451.1 |
| 2025-02-10 (Monday) | 6,747 | USD 3,043,572 | USD 3,043,572 | 0 | USD 121,649 | USD 451.1 | USD 433.07 |
| 2025-02-07 (Friday) | 6,747 | USD 2,921,923 | USD 2,921,923 | 0 | USD -15,721 | USD 433.07 | USD 435.4 |
| 2025-02-06 (Thursday) | 6,747 | USD 2,937,644 | USD 2,937,644 | 0 | USD -15,046 | USD 435.4 | USD 437.63 |
| 2025-02-05 (Wednesday) | 6,747 | USD 2,952,690 | USD 2,952,690 | 0 | USD -17,542 | USD 437.63 | USD 440.23 |
| 2025-02-04 (Tuesday) | 6,747 | USD 2,970,232 | USD 2,970,232 | 0 | USD 10,998 | USD 440.23 | USD 438.6 |
| 2025-02-03 (Monday) | 6,747 | USD 2,959,234 | USD 2,959,234 | 0 | USD 7,759 | USD 438.6 | USD 437.45 |
| 2025-01-31 (Friday) | 6,747 | USD 2,951,475 | USD 2,951,475 | 0 | USD -57,687 | USD 437.45 | USD 446 |
| 2025-01-30 (Thursday) | 6,747 | USD 3,009,162 | USD 3,009,162 | 0 | USD 29,147 | USD 446 | USD 441.68 |
| 2025-01-29 (Wednesday) | 6,747 | USD 2,980,015 | USD 2,980,015 | 0 | USD -7,826 | USD 441.68 | USD 442.84 |
| 2025-01-28 (Tuesday) | 6,747 | USD 2,987,841 | USD 2,987,841 | 0 | USD 28,607 | USD 442.84 | USD 438.6 |
| 2025-01-27 (Monday) | 6,747 | USD 2,959,234 | USD 2,959,234 | 0 | USD 21,725 | USD 438.6 | USD 435.38 |
| 2025-01-24 (Friday) | 6,747 | USD 2,937,509 | USD 2,937,509 | 0 | USD -12,819 | USD 435.38 | USD 437.28 |
| 2025-01-23 (Thursday) | 6,747 | USD 2,950,328 | USD 2,950,328 | 0 | USD -270 | USD 437.28 | USD 437.32 |
| 2025-01-22 (Wednesday) | 6,747 | USD 2,950,598 | USD 2,950,598 | | | | |
| 2025-01-21 (Tuesday) | 6,747 | USD 2,944,121 | USD 2,944,121 | | | | |
| 2025-01-20 (Monday) | 6,747 | USD 2,901,143 | USD 2,901,143 | | | | |
| 2025-01-17 (Friday) | 6,747 | USD 2,901,143 | USD 2,901,143 | | | | |
| 2025-01-16 (Thursday) | 6,747 | USD 2,880,497 | USD 2,880,497 | | | | |
| 2025-01-15 (Wednesday) | 6,747 | USD 2,815,388 | USD 2,815,388 | | | | |
| 2025-01-14 (Tuesday) | 6,747 | USD 2,784,554 | USD 2,784,554 | | | | |
| 2025-01-13 (Monday) | 6,747 | USD 2,756,150 | USD 2,756,150 | | | | |
| 2025-01-10 (Friday) | 6,747 | USD 2,738,742 | USD 2,738,742 | | | | |
| 2025-01-09 (Thursday) | 6,747 | USD 2,830,906 | USD 2,830,906 | | | | |
| 2025-01-09 (Thursday) | 6,747 | USD 2,830,906 | USD 2,830,906 | | | | |
| 2025-01-09 (Thursday) | 6,747 | USD 2,830,906 | USD 2,830,906 | | | | |
| 2025-01-08 (Wednesday) | 6,747 | USD 2,830,906 | USD 2,830,906 | | | | |
| 2025-01-08 (Wednesday) | 6,747 | USD 2,830,906 | USD 2,830,906 | | | | |
| 2025-01-08 (Wednesday) | 6,747 | USD 2,830,906 | USD 2,830,906 | | | | |
| 2025-01-02 (Thursday) | 6,747 | USD 2,975,427 | USD 2,975,427 | 1,255 | USD -28,972 | USD 441 | USD 547.05 |
| 2024-12-30 (Monday) | 6,227 | USD 2,775,997 | USD 2,775,997 | | | | |
| 2024-12-10 (Tuesday) | 5,492 | USD 3,004,399 | USD 3,004,399 | 0 | USD -4,833 | USD 547.05 | USD 547.93 |
| 2024-12-09 (Monday) | 5,492 | USD 3,009,232 | USD 3,009,232 | 0 | USD -27,624 | USD 547.93 | USD 552.96 |
| 2024-12-06 (Friday) | 5,492 | USD 3,036,856 | USD 3,036,856 | 0 | USD 80,952 | USD 552.96 | USD 538.22 |
| 2024-12-05 (Thursday) | 5,492 | USD 2,955,904 | USD 2,955,904 | 0 | USD 9,501 | USD 538.22 | USD 536.49 |
| 2024-12-04 (Wednesday) | 5,492 | USD 2,946,403 | USD 2,946,403 | 0 | USD 111,103 | USD 536.49 | USD 516.26 |
| 2024-12-03 (Tuesday) | 5,492 | USD 2,835,300 | USD 2,835,300 | 0 | USD 330 | USD 516.26 | USD 516.2 |
| 2024-12-02 (Monday) | 5,492 | USD 2,834,970 | USD 2,834,970 | 0 | USD 1,482 | USD 516.2 | USD 515.93 |
| 2024-11-29 (Friday) | 5,492 | USD 2,833,488 | USD 2,833,488 | 0 | USD 12,357 | USD 515.93 | USD 513.68 |
| 2024-11-28 (Thursday) | 5,492 | USD 2,821,131 | USD 2,821,131 | 0 | USD 0 | USD 513.68 | USD 513.68 |
| 2024-11-27 (Wednesday) | 5,492 | USD 2,821,131 | USD 2,821,131 | 0 | USD -63,817 | USD 513.68 | USD 525.3 |
| 2024-11-26 (Tuesday) | 5,492 | USD 2,884,948 | USD 2,884,948 | 0 | USD 36,083 | USD 525.3 | USD 518.73 |
| 2024-11-25 (Monday) | 5,492 | USD 2,848,865 | USD 2,848,865 | 0 | USD 36,137 | USD 518.73 | USD 512.15 |
| 2024-11-22 (Friday) | 5,492 | USD 2,812,728 | USD 2,812,728 | 0 | USD 42,344 | USD 512.15 | USD 504.44 |
| 2024-11-21 (Thursday) | 5,492 | USD 2,770,384 | USD 2,770,384 | 0 | USD 27,130 | USD 504.44 | USD 499.5 |
| 2024-11-20 (Wednesday) | 5,492 | USD 2,743,254 | USD 2,743,254 | 0 | USD -604 | USD 499.5 | USD 499.61 |
| 2024-11-19 (Tuesday) | 5,492 | USD 2,743,858 | USD 2,743,858 | 0 | USD 549 | USD 499.61 | USD 499.51 |
| 2024-11-18 (Monday) | 5,492 | USD 2,743,309 | USD 2,743,309 | -500 | USD -411,000 | USD 499.51 | USD 526.42 |
| 2024-11-12 (Tuesday) | 5,992 | USD 3,154,309 | USD 3,154,309 | 0 | USD 190,186 | USD 526.42 | USD 494.68 |
| 2024-11-08 (Friday) | 5,992 | USD 2,964,123 | USD 2,964,123 | 0 | USD -37,390 | USD 494.68 | USD 500.92 |
| 2024-11-07 (Thursday) | 5,992 | USD 3,001,513 | USD 3,001,513 | 0 | USD -23,428 | USD 500.92 | USD 504.83 |
| 2024-11-06 (Wednesday) | 5,992 | USD 3,024,941 | USD 3,024,941 | 0 | USD 110,312 | USD 504.83 | USD 486.42 |
| 2024-11-05 (Tuesday) | 5,992 | USD 2,914,629 | USD 2,914,629 | 0 | USD 30,380 | USD 486.42 | USD 481.35 |
| 2024-11-04 (Monday) | 5,992 | USD 2,884,249 | USD 2,884,249 | 0 | USD -8,689 | USD 481.35 | USD 482.8 |
| 2024-11-01 (Friday) | 5,992 | USD 2,892,938 | USD 2,892,938 | 0 | USD 28,283 | USD 482.8 | USD 478.08 |
| 2024-10-31 (Thursday) | 5,992 | USD 2,864,655 | USD 2,864,655 | 0 | USD -51,532 | USD 478.08 | USD 486.68 |
| 2024-10-30 (Wednesday) | 5,992 | USD 2,916,187 | USD 2,916,187 | 0 | USD 7,730 | USD 486.68 | USD 485.39 |
| 2024-10-29 (Tuesday) | 5,992 | USD 2,908,457 | USD 2,908,457 | 0 | USD 26,065 | USD 485.39 | USD 481.04 |
| 2024-10-28 (Monday) | 5,992 | USD 2,882,392 | USD 2,882,392 | 0 | USD -16,058 | USD 481.04 | USD 483.72 |
| 2024-10-25 (Friday) | 5,992 | USD 2,898,450 | USD 2,898,450 | 0 | USD 5,093 | USD 483.72 | USD 482.87 |
| 2024-10-24 (Thursday) | 5,992 | USD 2,893,357 | USD 2,893,357 | 0 | USD -12,943 | USD 482.87 | USD 485.03 |
| 2024-10-23 (Wednesday) | 5,992 | USD 2,906,300 | USD 2,906,300 | 0 | USD -48,415 | USD 485.03 | USD 493.11 |
| 2024-10-22 (Tuesday) | 5,992 | USD 2,954,715 | USD 2,954,715 | 0 | USD -27,563 | USD 493.11 | USD 497.71 |
| 2024-10-21 (Monday) | 5,992 | USD 2,982,278 | USD 2,982,278 | 0 | USD 16,837 | USD 497.71 | USD 494.9 |
| 2024-10-18 (Friday) | 5,992 | USD 2,965,441 | USD 2,965,441 | | | | |
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 IE000RN58M26
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 |
|---|
| 2025-06-27 | SELL | -582 | | | 385.830* | | 428.99 Profit of 249,672 on sale |
| 2025-06-20 | BUY | 224 | | | 376.920* | | 430.69 |
| 2025-05-28 | SELL | -1,134 | 416.370 | 411.420 | 411.915 | USD -467,112 | 434.26 Profit of 25,337 on sale |
| 2025-05-27 | SELL | -567 | 414.950 | 411.600 | 411.935 | USD -233,567 | 434.44 Profit of 12,758 on sale |
| 2025-04-24 | SELL | -567 | 361.120 | 353.245 | 354.032 | USD -200,736 | 444.65 Profit of 51,379 on sale |
| 2025-03-24 | BUY | 52 | | | 394.470* | | 466.85 |
| 2025-03-21 | BUY | 3,035 | | | 387.260* | | 467.93 |
| 2025-02-18 | BUY | 520 | 464.330 | 453.070 | 454.196 | USD 236,182 | 483.96 |
| 2025-01-02 | BUY | 1,255 | 450.050 | 440.560 | 441.509 | USD 554,094 | 506.32 |
| 2024-11-18 | SELL | -500 | 505.510 | 497.690 | 498.472 | USD -249,236 | 490.69 Loss of -3,891 on sale |
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 |
|---|
| 2025-07-03 | 299,250 | 165 | 1,008,480 | 29.7% |
| 2025-07-02 | 1,128,588 | 1,688 | 2,746,494 | 41.1% |
| 2025-07-01 | 474,765 | 2,440 | 1,650,032 | 28.8% |
| 2025-06-30 | 467,395 | 518 | 1,366,522 | 34.2% |
| 2025-06-27 | 312,744 | 2,410 | 1,694,211 | 18.5% |
| 2025-06-26 | 255,706 | 395 | 1,149,012 | 22.3% |
| 2025-06-25 | 401,588 | 1,712 | 1,436,180 | 28.0% |
| 2025-06-24 | 490,434 | 126 | 1,910,963 | 25.7% |
| 2025-06-23 | 356,670 | 4,974 | 1,454,853 | 24.5% |
| 2025-06-20 | 597,316 | 1,180 | 1,587,657 | 37.6% |
| 2025-06-18 | 727,207 | 878 | 1,724,872 | 42.2% |
| 2025-06-17 | 1,467,306 | 1,380 | 2,931,750 | 50.0% |
| 2025-06-16 | 1,267,034 | 3,362 | 2,664,295 | 47.6% |
| 2025-06-13 | 2,524,902 | 10,029 | 4,489,311 | 56.2% |
| 2025-06-12 | 1,073,294 | 1,483 | 1,827,464 | 58.7% |
| 2025-06-11 | 563,706 | 194 | 1,360,847 | 41.4% |
| 2025-06-10 | 378,876 | 12 | 887,062 | 42.7% |
| 2025-06-09 | 588,786 | 169 | 938,245 | 62.8% |
| 2025-06-06 | 299,875 | 160 | 630,904 | 47.5% |
| 2025-06-05 | 354,758 | 67 | 823,101 | 43.1% |
| 2025-06-04 | 215,163 | 198 | 704,344 | 30.5% |
| 2025-06-03 | 382,823 | 1,595 | 992,248 | 38.6% |
| 2025-06-02 | 620,825 | 120 | 1,614,652 | 38.4% |
| 2025-05-30 | 328,983 | 130 | 761,342 | 43.2% |
| 2025-05-29 | 261,437 | 261 | 606,504 | 43.1% |
| 2025-05-28 | 273,766 | 123 | 689,683 | 39.7% |
| 2025-05-27 | 353,433 | 13,930 | 860,176 | 41.1% |
| 2025-05-23 | 268,388 | 202 | 701,717 | 38.2% |
| 2025-05-22 | 314,240 | 685 | 747,465 | 42.0% |
| 2025-05-21 | 456,369 | 769 | 961,774 | 47.5% |
| 2025-05-20 | 272,962 | 1,655 | 811,824 | 33.6% |
| 2025-05-19 | 421,609 | 737 | 938,300 | 44.9% |
| 2025-05-16 | 841,494 | 119 | 2,004,952 | 42.0% |
| 2025-05-15 | 441,654 | 25 | 1,068,417 | 41.3% |
| 2025-05-14 | 395,272 | 548 | 859,064 | 46.0% |
| 2025-05-13 | 337,707 | 466 | 1,085,034 | 31.1% |
| 2025-05-12 | 341,990 | 1,359 | 1,154,584 | 29.6% |
| 2025-05-09 | 235,886 | 329 | 803,354 | 29.4% |
| 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% |
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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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.