Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(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 U.S. Equity High Income UCITS ETF USD Inc 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
2026-01-16 (Friday)	606	USD 179,449	USD 179,449	507	USD 149,344	USD 296.12	USD 304.091
2026-01-16 (Friday)	99	USD 29,316	USD 29,316	507	USD 149,344	USD 296.12	USD 304.091
2026-01-15 (Thursday)	606	USD 184,279	USD 184,279	507	USD 154,139	USD 304.091	USD 304.444
2026-01-15 (Thursday)	99	USD 30,105	USD 30,105	507	USD 154,139	USD 304.091	USD 304.444
2026-01-14 (Wednesday)	606	USD 184,491	USD 184,491	507	USD 153,808	USD 304.441	USD 309.929
2026-01-14 (Wednesday)	99	USD 30,140	USD 30,140	507	USD 153,808	USD 304.441	USD 309.929
2026-01-13 (Tuesday)	598	USD 185,338	USD 185,338	499	USD 152,901	USD 309.93	USD 327.646
2026-01-13 (Tuesday)	99	USD 30,683	USD 30,683	499	USD 152,901	USD 309.93	USD 327.646
2026-01-12 (Monday)	598	USD 195,935	USD 195,935	499	USD 162,874	USD 327.651	USD 333.949
2026-01-12 (Monday)	99	USD 32,437	USD 32,437	499	USD 162,874	USD 327.651	USD 333.949
2026-01-09 (Friday)	598	USD 199,702	USD 199,702	499	USD 166,137	USD 333.95	USD 339.04
2026-01-09 (Friday)	99	USD 33,061	USD 33,061	499	USD 166,137	USD 333.95	USD 339.04
2026-01-08 (Thursday)	598	USD 202,746	USD 202,746	499	USD 169,274	USD 339.04	USD 338.101
2026-01-08 (Thursday)	99	USD 33,565	USD 33,565	499	USD 169,274	USD 339.04	USD 338.101
2026-01-07 (Wednesday)	598	USD 202,184	USD 202,184	499	USD 168,921	USD 338.1	USD 335.99
2026-01-07 (Wednesday)	99	USD 33,472	USD 33,472	499	USD 168,921	USD 338.1	USD 335.99
2026-01-06 (Tuesday)	598	USD 200,922	USD 200,922	499	USD 168,098	USD 335.99	USD 331.556
2026-01-06 (Tuesday)	99	USD 33,263	USD 33,263	499	USD 168,098	USD 335.99	USD 331.556
2026-01-05 (Monday)	598	USD 198,273	USD 198,273	499	USD 165,276	USD 331.56	USD 333.303
2026-01-05 (Monday)	99	USD 32,824	USD 32,824	499	USD 165,276	USD 331.56	USD 333.303
2026-01-02 (Friday)	590	USD 196,647	USD 196,647	491	USD 161,998	USD 333.3	USD 349.99
2026-01-02 (Friday)	99	USD 32,997	USD 32,997	491	USD 161,998	USD 333.3	USD 349.99

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ADBE by Blackrock for IE000WHL2ZK1

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
2026-01-16 BUY 507 304.880 295.420 296.366 USD 150,258 381.86
2026-01-15 BUY 507 305.820 301.400 301.842 USD 153,034 382.24
2026-01-14 BUY 507 309.730 302.470 303.196 USD 153,720 382.62
2026-01-13 BUY 499 323.000 307.910 309.419 USD 154,400 382.98
2026-01-12 BUY 499 330.670 323.500 324.217 USD 161,784 383.25
2026-01-09 BUY 499 335.875 328.000 328.788 USD 164,065 383.50
2026-01-08 BUY 499 343.950 334.675 335.602 USD 167,466 383.72
2026-01-07 BUY 499 342.780 334.623 335.438 USD 167,384 383.95
2026-01-06 BUY 499 336.400 329.500 330.190 USD 164,765 384.19
2026-01-05 BUY 499 334.470 327.440 328.143 USD 163,743 384.46
2026-01-02 BUY 491 351.120 331.650 333.597 USD 163,796 384.72
2025-12-31 BUY 483 352.880 349.690 350.009 USD 169,054 384.90
2025-12-31 BUY 483 352.880 349.690 350.009 USD 169,054 384.90
2025-12-30 BUY 483 355.270 350.009 350.535 USD 169,308 385.07
2025-12-29 BUY 483 356.660 351.160 351.710 USD 169,876 385.23
2025-12-26 BUY 483 356.210 352.282 352.675 USD 170,342 385.40
2025-12-24 BUY 483 354.740 351.110 351.473 USD 169,761 385.57
2025-12-24 BUY 483 354.740 351.110 351.473 USD 169,761 385.57
2025-12-23 BUY 483 359.670 350.580 351.489 USD 169,769 385.74
2025-12-22 BUY 483 359.571 354.700 355.187 USD 171,555 385.89
2025-12-19 BUY 474 357.550 351.590 352.186 USD 166,936 386.05
2025-12-18 BUY 474 358.340 351.364 352.061 USD 166,877 386.21
2025-12-17 BUY 474 357.800 347.802 348.802 USD 165,332 386.38
2025-12-16 BUY 474 355.860 345.430 346.473 USD 164,228 386.59
2025-12-15 BUY 474 355.000 343.880 344.992 USD 163,526 386.78
2025-12-12 BUY 474 362.710 349.090 350.452 USD 166,114 386.95
2025-12-11 BUY 474 356.970 333.790 336.108 USD 159,315 387.15
2025-12-10 BUY 466 347.920 340.565 341.301 USD 159,046 387.39
2025-12-09 BUY 466 347.775 338.480 339.410 USD 158,165 387.63
2025-12-08 BUY 466 348.480 338.060 339.102 USD 158,022 387.90
2025-12-05 BUY 466 348.590 329.710 331.598 USD 154,525 388.13
2025-12-04 BUY 466 330.885 324.120 324.796 USD 151,355 388.47
2025-12-03 BUY 466 326.990 320.680 321.311 USD 149,731 388.82
2025-12-02 BUY 466 325.940 318.100 318.884 USD 148,600 389.20
2025-12-01 BUY 466 326.140 316.110 317.113 USD 147,775 389.58
2025-11-28 BUY 466 322.310 317.520 317.999 USD 148,188 389.98
2025-11-27 BUY 466 317.520* 390.40
2025-11-26 BUY 466 321.670 316.100 316.657 USD 147,562 390.83
2025-11-26 BUY 466 321.670 316.100 316.657 USD 147,562 390.83
2025-11-25 BUY 466 321.520 315.620 316.210 USD 147,354 391.25
2025-11-24 BUY 466 325.770 318.350 319.092 USD 148,697 391.68
2025-11-21 BUY 466 327.600 311.585 313.186 USD 145,945 392.08
2025-11-20 BUY 466 323.185 312.090 313.199 USD 145,951 392.56
2025-11-19 BUY 466 323.360 315.175 315.993 USD 147,253 393.00
2025-11-18 BUY 474 326.640 320.800 321.384 USD 152,336 393.42
2025-11-17 BUY 474 332.380 324.434 325.228 USD 154,158 393.84
2025-11-14 BUY 458 333.730 328.590 329.104 USD 150,730 394.22
2025-11-13 BUY 458 339.990 332.795 333.515 USD 152,750 394.60
2025-11-12 BUY 458 338.400 333.175 333.698 USD 152,834 394.95
2025-11-11 BUY 458 333.960 329.130 329.613 USD 150,963 395.34
2025-11-10 BUY 458 329.958 325.000 325.496 USD 149,077 395.76
2025-11-07 BUY 458 331.010 323.040 323.837 USD 148,317 396.19
2025-11-06 BUY 458 333.200 324.550 325.415 USD 149,040 396.63
2025-11-05 BUY 458 336.800 331.240 331.796 USD 151,963 397.02
2025-11-04 BUY 458 340.550 332.810 333.584 USD 152,781 397.42
2025-11-03 BUY 458 342.450 332.880 333.837 USD 152,897 397.81
2025-10-31 BUY 458 341.260 336.800 337.246 USD 154,459 398.19
2025-10-30 BUY 458 344.695 333.100 334.260 USD 153,091 398.57
2025-10-29 BUY 458 355.080 337.080 338.880 USD 155,207 398.98
2025-10-28 BUY 458 363.700 357.800 358.390 USD 164,143 399.24
2025-10-27 BUY 458 358.560 352.414 353.028 USD 161,687 399.51
2025-10-24 BUY 458 358.100 353.290 353.771 USD 162,027 399.82
2025-10-23 BUY 458 354.350 348.710 349.274 USD 159,967 400.14
2025-10-22 BUY 458 360.190 353.000 353.719 USD 162,003 400.45
2025-10-21 BUY 458 358.370 343.320 344.825 USD 157,930 400.75
2025-10-20 BUY 458 344.200 334.390 335.371 USD 153,600 401.14
2025-10-17 BUY 458 335.100 327.700 328.440 USD 150,426 401.62
2025-10-16 BUY 458 336.650 327.500 328.415 USD 150,414 402.13
2025-10-15 BUY 450 335.600 329.205 329.844 USD 148,430 402.64
2025-10-14 BUY 450 338.780 332.720 333.326 USD 149,997 403.11
2025-10-13 SELL -450 339.323* 403.57 Profit of 181,607 on sale
2025-10-03 BUY 450 352.593 346.305 346.934 USD 156,120 403.98
2025-10-02 BUY 450 351.730 342.420 343.351 USD 154,508 404.37
2025-10-01 BUY 426 349.830 340.050 341.028 USD 145,278 404.81
2025-09-30 BUY 426 362.000 349.902 351.112 USD 149,574 405.20
2025-09-29 BUY 426 363.160 358.800 359.236 USD 153,035 405.54
2025-09-26 SELL -426 360.715 352.775 353.569 USD -150,620 405.88 Profit of 22,284 on sale
2025-07-30 BUY 450 370.720 363.480 364.204 USD 163,892 406.20
2025-07-29 BUY 450 376.160 369.710 370.355 USD 166,660 406.47
2025-07-28 BUY 450 372.590 368.720 369.107 USD 166,098 406.75
2025-07-25 BUY 450 372.410 369.510 369.800 USD 166,410 407.03
2025-07-24 BUY 450 376.000 370.610 371.149 USD 167,017 407.31
2025-07-23 BUY 450 373.990 369.260 369.733 USD 166,380 407.58
2025-07-22 BUY 450 374.500 368.000 368.650 USD 165,893 407.86
2025-07-21 SELL -442 368.280 363.130 363.645 USD -160,731 408.18 Profit of 19,684 on sale
2025-07-14 BUY 442 367.680 360.180 360.930 USD 159,531 408.51
2025-07-11 BUY 442 371.150 362.700 363.545 USD 160,687 408.88
2025-07-10 BUY 442 373.500 365.510 366.309 USD 161,909 409.19
2025-07-09 BUY 426 384.750 370.910 372.294 USD 158,597 409.48
2025-07-08 BUY 426 386.601 377.240 378.176 USD 161,103 409.71
2025-07-07 BUY 426 382.220 375.520 376.190 USD 160,257 409.98
2025-07-04 BUY 426 379.310* 410.24
2025-07-03 BUY 426 383.200 377.800 378.340 USD 161,173 410.51
2025-07-02 BUY 426 386.880 372.730 374.145 USD 159,386 410.78
2025-06-30 BUY 426 390.980 384.630 385.265 USD 164,123 410.99
2025-06-27 BUY 426 390.310 384.410 385.000 USD 164,010 411.21
2025-06-26 BUY 426 389.990 382.870 383.582 USD 163,406 411.45
2025-06-25 BUY 426 388.050 382.000 382.605 USD 162,990 411.66
2025-06-24 BUY 426 385.000 378.510 379.159 USD 161,522 411.92
2025-06-23 BUY 426 380.210 374.240 374.837 USD 159,681 412.21
2025-06-20 BUY 426 382.290 373.760 374.613 USD 159,585 412.54
2025-06-19 BUY 426 378.040* 412.86
2025-06-18 BUY 426 385.273 377.540 378.313 USD 161,161 413.18
2025-06-17 BUY 426 399.670 381.800 383.587 USD 163,408 413.47
2025-06-16 SELL -426 405.000 391.110 392.499 USD -167,205 413.58 Profit of 8,981 on sale
2025-06-12 BUY 426 416.390 410.770 411.332 USD 175,227 413.58
2025-06-11 BUY 426 416.040 410.420 410.982 USD 175,078 413.59
2025-06-10 BUY 426 419.820 414.420 414.960 USD 176,773 413.56
2025-06-09 BUY 426 419.000 415.150 415.535 USD 177,018 413.54
2025-06-06 BUY 426 419.650 415.280 415.717 USD 177,095 413.50
2025-06-05 BUY 426 421.480 413.980 414.730 USD 176,675 413.48
2025-06-04 BUY 426 415.940 410.080 410.666 USD 174,944 413.48
2025-06-03 BUY 426 412.640 402.476 403.492 USD 171,888 413.49
2025-06-02 BUY 404 403.400* 413.60
2025-05-30 BUY 516 415.089* 413.58
2025-05-29 BUY 516 413.359* 413.58
2025-05-28 BUY 516 416.370 411.420 411.915 USD 212,548 413.60
2025-05-27 BUY 516 414.950 411.600 411.935 USD 212,558 413.60
2025-05-26 BUY 516 407.691* 413.67
2025-05-23 BUY 516 407.691* 413.73
2025-05-22 BUY 518 417.890 412.510 413.048 USD 213,959 413.73
2025-05-21 BUY 510 422.950 412.590 413.626 USD 210,949 413.72
2025-05-20 BUY 465 419.130 414.290 414.774 USD 192,870 413.68
2025-05-19 BUY 465 420.680* 413.60
2025-05-16 BUY 465 421.760 412.060 413.030 USD 192,059 413.56
2025-05-15 BUY 465 404.690* 413.66
2025-05-14 BUY 465 399.471* 413.83
2025-05-13 BUY 465 397.401* 414.03
2025-05-12 BUY 465 395.940* 414.26
2025-05-09 BUY 465 383.280* 414.64
2025-05-08 BUY 465 383.990* 415.03
2025-05-07 BUY 465 384.970* 415.42
2025-05-06 BUY 465 382.979* 415.84
2025-05-05 BUY 465 384.540 378.400 379.014 USD 176,242 416.30
2025-05-02 BUY 465 383.561 379.190 379.627 USD 176,527 416.77
2025-05-01 BUY 456 380.440 374.070 374.707 USD 170,866 417.34
2025-04-30 BUY 497 376.000 363.560 364.804 USD 181,308 417.92
2025-04-29 BUY 465 373.880 366.880 367.580 USD 170,925 418.57
2025-04-28 BUY 449 370.990 364.660 365.293 USD 164,017 419.27
2025-04-25 BUY 449 369.310 360.000 360.931 USD 162,058 420.01
2025-04-24 BUY 449 361.120 353.245 354.032 USD 158,961 420.87
2025-04-23 BUY 449 362.940 349.800 351.114 USD 157,650 421.88
2025-04-22 BUY 449 352.080 344.369 345.140 USD 154,968 422.95
2025-04-21 BUY 449 346.680 338.640 339.444 USD 152,410 424.16
2025-04-18 BUY 449 348.799* 425.32
2025-04-17 BUY 449 351.875 345.090 345.768 USD 155,250 426.52
2025-04-17 BUY 449 351.875 345.090 345.768 USD 155,250 426.52
2025-04-16 BUY 449 350.380 341.310 342.217 USD 153,655 427.82
2025-04-15 BUY 449 356.490 349.185 349.915 USD 157,112 429.07
2025-04-14 BUY 437 362.050 348.500 349.855 USD 152,887 430.35
2025-04-11 BUY 421 353.100 342.350 343.425 USD 144,582 431.65
2025-04-10 BUY 421 362.500 341.560 343.654 USD 144,678 433.03
2025-04-09 BUY 421 365.720 333.430 336.659 USD 141,733 434.21
2025-04-08 BUY 421 350.740 333.830 335.521 USD 141,254 435.87
2025-04-07 BUY 408 358.360 332.010 334.645 USD 136,535 437.57
2025-04-04 BUY 384 361.730 348.800 350.093 USD 134,436 439.17
2025-04-02 BUY 386 385.780* 440.16
2025-04-01 BUY 378 383.200* 441.24
2025-03-31 BUY 326 383.530* 442.35
2025-03-28 BUY 326 385.711* 443.46
2025-03-27 BUY 326 396.151* 444.40
2025-03-26 BUY 326 397.809* 445.36
2025-03-25 BUY 326 403.639* 446.22
2025-03-24 BUY 326 394.470* 447.33
2025-03-21 BUY 326 387.260* 448.63
2025-03-20 BUY 326 389.610* 449.94
2025-03-19 BUY 326 387.891* 451.35
2025-03-18 BUY 326 391.369* 452.75
2025-03-17 BUY 326 399.340* 454.02
2025-03-14 BUY 326 394.740* 455.47
2025-03-13 BUY 326 377.841* 457.41
2025-03-12 BUY 326 438.600* 457.89
2025-03-11 BUY 326 433.660* 458.53
2025-03-10 BUY 382 435.081* 459.16
2025-03-07 BUY 382 449.400* 459.43
2025-03-05 BUY 382 451.240* 459.67
2025-03-04 BUY 382 446.030* 460.07
2025-03-03 BUY 370 446.980 440.000 440.698 USD 163,058 460.65
2025-02-28 BUY 412 440.370 432.100 432.927 USD 178,366 461.34
2025-02-27 BUY 412 444.570 436.820 437.595 USD 180,289 462.12
2025-02-26 BUY 412 447.650 438.400 439.325 USD 181,002 462.81
2025-02-25 BUY 412 447.490 439.170 440.002 USD 181,281 463.48
2025-02-24 BUY 412 446.280 440.910 441.447 USD 181,876 464.16
2025-02-21 BUY 412 453.750 440.690 441.996 USD 182,102 464.89
2025-02-20 BUY 412 461.000 451.570 452.513 USD 186,435 465.29
2025-02-19 BUY 412 463.610 455.320 456.149 USD 187,933 465.62
2025-02-18 BUY 412 464.330 453.070 454.196 USD 187,129 465.68
2025-02-17 BUY 412 460.160* 465.92
2025-02-14 BUY 412 464.990 458.000 458.699 USD 188,984 466.18
2025-02-13 BUY 412 465.700 457.030 457.897 USD 188,654 466.51
2025-02-12 BUY 412 462.875 451.300 452.457 USD 186,412 466.70
2025-02-11 BUY 412 461.549 448.290 449.616 USD 185,242 467.12
2025-02-10 BUY 412 453.370 439.000 440.437 USD 181,460 468.01
2025-02-07 BUY 412 441.000 432.410 433.269 USD 178,507 470.06
2025-02-06 BUY 412 439.960 434.370 434.929 USD 179,191 472.23
2025-02-05 BUY 412 444.950 436.280 437.147 USD 180,105 474.54
2025-02-04 BUY 412 443.580 434.260 435.192 USD 179,299 476.99
2025-02-03 BUY 412 442.740 430.880 432.066 USD 178,011 479.94
2025-01-31 BUY 412 447.009 435.830 436.948 USD 180,023 483.48
2025-01-30 BUY 412 448.420 439.230 440.149 USD 181,341 486.89
2025-01-29 BUY 412 444.360 438.825 439.379 USD 181,024 491.41
2025-01-28 BUY 412 445.805 431.640 433.057 USD 178,419 496.80
2025-01-27 BUY 422 445.450 430.120 431.653 USD 182,158 504.08
2025-01-24 BUY 387 441.880 434.730 435.445 USD 168,517 513.89
2025-01-23 BUY 387 437.730 432.490 433.014 USD 167,576 526.66
2025-01-22 SELL -387 439.720 433.430 434.059 USD -167,981 544.53 Profit of 42,752 on sale
2024-12-10 BUY 205 552.830 546.050 546.728 USD 112,079 543.90
2024-12-09 BUY 205 557.900 546.110 547.289 USD 112,194 542.56
2024-12-06 BUY 205 554.370 542.900 544.047 USD 111,530 537.35
2024-12-05 BUY 205 540.110 529.790 530.822 USD 108,819 536.49
2024-12-04 SELL -205 541.770 521.010 523.086 USD -107,233 0.00 Loss of -107,233 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
2026-01-16	BUY	507	304.880	295.420	296.366	USD 150,258	381.86
2026-01-15	BUY	507	305.820	301.400	301.842	USD 153,034	382.24
2026-01-14	BUY	507	309.730	302.470	303.196	USD 153,720	382.62
2026-01-13	BUY	499	323.000	307.910	309.419	USD 154,400	382.98
2026-01-12	BUY	499	330.670	323.500	324.217	USD 161,784	383.25
2026-01-09	BUY	499	335.875	328.000	328.788	USD 164,065	383.50
2026-01-08	BUY	499	343.950	334.675	335.602	USD 167,466	383.72
2026-01-07	BUY	499	342.780	334.623	335.438	USD 167,384	383.95
2026-01-06	BUY	499	336.400	329.500	330.190	USD 164,765	384.19
2026-01-05	BUY	499	334.470	327.440	328.143	USD 163,743	384.46
2026-01-02	BUY	491	351.120	331.650	333.597	USD 163,796	384.72
2025-12-31	BUY	483	352.880	349.690	350.009	USD 169,054	384.90
2025-12-31	BUY	483	352.880	349.690	350.009	USD 169,054	384.90
2025-12-30	BUY	483	355.270	350.009	350.535	USD 169,308	385.07
2025-12-29	BUY	483	356.660	351.160	351.710	USD 169,876	385.23
2025-12-26	BUY	483	356.210	352.282	352.675	USD 170,342	385.40
2025-12-24	BUY	483	354.740	351.110	351.473	USD 169,761	385.57
2025-12-24	BUY	483	354.740	351.110	351.473	USD 169,761	385.57
2025-12-23	BUY	483	359.670	350.580	351.489	USD 169,769	385.74
2025-12-22	BUY	483	359.571	354.700	355.187	USD 171,555	385.89
2025-12-19	BUY	474	357.550	351.590	352.186	USD 166,936	386.05
2025-12-18	BUY	474	358.340	351.364	352.061	USD 166,877	386.21
2025-12-17	BUY	474	357.800	347.802	348.802	USD 165,332	386.38
2025-12-16	BUY	474	355.860	345.430	346.473	USD 164,228	386.59
2025-12-15	BUY	474	355.000	343.880	344.992	USD 163,526	386.78
2025-12-12	BUY	474	362.710	349.090	350.452	USD 166,114	386.95
2025-12-11	BUY	474	356.970	333.790	336.108	USD 159,315	387.15
2025-12-10	BUY	466	347.920	340.565	341.301	USD 159,046	387.39
2025-12-09	BUY	466	347.775	338.480	339.410	USD 158,165	387.63
2025-12-08	BUY	466	348.480	338.060	339.102	USD 158,022	387.90
2025-12-05	BUY	466	348.590	329.710	331.598	USD 154,525	388.13
2025-12-04	BUY	466	330.885	324.120	324.796	USD 151,355	388.47
2025-12-03	BUY	466	326.990	320.680	321.311	USD 149,731	388.82
2025-12-02	BUY	466	325.940	318.100	318.884	USD 148,600	389.20
2025-12-01	BUY	466	326.140	316.110	317.113	USD 147,775	389.58
2025-11-28	BUY	466	322.310	317.520	317.999	USD 148,188	389.98
2025-11-27	BUY	466			317.520*		390.40
2025-11-26	BUY	466	321.670	316.100	316.657	USD 147,562	390.83
2025-11-26	BUY	466	321.670	316.100	316.657	USD 147,562	390.83
2025-11-25	BUY	466	321.520	315.620	316.210	USD 147,354	391.25
2025-11-24	BUY	466	325.770	318.350	319.092	USD 148,697	391.68
2025-11-21	BUY	466	327.600	311.585	313.186	USD 145,945	392.08
2025-11-20	BUY	466	323.185	312.090	313.199	USD 145,951	392.56
2025-11-19	BUY	466	323.360	315.175	315.993	USD 147,253	393.00
2025-11-18	BUY	474	326.640	320.800	321.384	USD 152,336	393.42
2025-11-17	BUY	474	332.380	324.434	325.228	USD 154,158	393.84
2025-11-14	BUY	458	333.730	328.590	329.104	USD 150,730	394.22
2025-11-13	BUY	458	339.990	332.795	333.515	USD 152,750	394.60
2025-11-12	BUY	458	338.400	333.175	333.698	USD 152,834	394.95
2025-11-11	BUY	458	333.960	329.130	329.613	USD 150,963	395.34
2025-11-10	BUY	458	329.958	325.000	325.496	USD 149,077	395.76
2025-11-07	BUY	458	331.010	323.040	323.837	USD 148,317	396.19
2025-11-06	BUY	458	333.200	324.550	325.415	USD 149,040	396.63
2025-11-05	BUY	458	336.800	331.240	331.796	USD 151,963	397.02
2025-11-04	BUY	458	340.550	332.810	333.584	USD 152,781	397.42
2025-11-03	BUY	458	342.450	332.880	333.837	USD 152,897	397.81
2025-10-31	BUY	458	341.260	336.800	337.246	USD 154,459	398.19
2025-10-30	BUY	458	344.695	333.100	334.260	USD 153,091	398.57
2025-10-29	BUY	458	355.080	337.080	338.880	USD 155,207	398.98
2025-10-28	BUY	458	363.700	357.800	358.390	USD 164,143	399.24
2025-10-27	BUY	458	358.560	352.414	353.028	USD 161,687	399.51
2025-10-24	BUY	458	358.100	353.290	353.771	USD 162,027	399.82
2025-10-23	BUY	458	354.350	348.710	349.274	USD 159,967	400.14
2025-10-22	BUY	458	360.190	353.000	353.719	USD 162,003	400.45
2025-10-21	BUY	458	358.370	343.320	344.825	USD 157,930	400.75
2025-10-20	BUY	458	344.200	334.390	335.371	USD 153,600	401.14
2025-10-17	BUY	458	335.100	327.700	328.440	USD 150,426	401.62
2025-10-16	BUY	458	336.650	327.500	328.415	USD 150,414	402.13
2025-10-15	BUY	450	335.600	329.205	329.844	USD 148,430	402.64
2025-10-14	BUY	450	338.780	332.720	333.326	USD 149,997	403.11
2025-10-13	SELL	-450			339.323*		403.57 Profit of 181,607 on sale
2025-10-03	BUY	450	352.593	346.305	346.934	USD 156,120	403.98
2025-10-02	BUY	450	351.730	342.420	343.351	USD 154,508	404.37
2025-10-01	BUY	426	349.830	340.050	341.028	USD 145,278	404.81
2025-09-30	BUY	426	362.000	349.902	351.112	USD 149,574	405.20
2025-09-29	BUY	426	363.160	358.800	359.236	USD 153,035	405.54
2025-09-26	SELL	-426	360.715	352.775	353.569	USD -150,620	405.88 Profit of 22,284 on sale
2025-07-30	BUY	450	370.720	363.480	364.204	USD 163,892	406.20
2025-07-29	BUY	450	376.160	369.710	370.355	USD 166,660	406.47
2025-07-28	BUY	450	372.590	368.720	369.107	USD 166,098	406.75
2025-07-25	BUY	450	372.410	369.510	369.800	USD 166,410	407.03
2025-07-24	BUY	450	376.000	370.610	371.149	USD 167,017	407.31
2025-07-23	BUY	450	373.990	369.260	369.733	USD 166,380	407.58
2025-07-22	BUY	450	374.500	368.000	368.650	USD 165,893	407.86
2025-07-21	SELL	-442	368.280	363.130	363.645	USD -160,731	408.18 Profit of 19,684 on sale
2025-07-14	BUY	442	367.680	360.180	360.930	USD 159,531	408.51
2025-07-11	BUY	442	371.150	362.700	363.545	USD 160,687	408.88
2025-07-10	BUY	442	373.500	365.510	366.309	USD 161,909	409.19
2025-07-09	BUY	426	384.750	370.910	372.294	USD 158,597	409.48
2025-07-08	BUY	426	386.601	377.240	378.176	USD 161,103	409.71
2025-07-07	BUY	426	382.220	375.520	376.190	USD 160,257	409.98
2025-07-04	BUY	426			379.310*		410.24
2025-07-03	BUY	426	383.200	377.800	378.340	USD 161,173	410.51
2025-07-02	BUY	426	386.880	372.730	374.145	USD 159,386	410.78
2025-06-30	BUY	426	390.980	384.630	385.265	USD 164,123	410.99
2025-06-27	BUY	426	390.310	384.410	385.000	USD 164,010	411.21
2025-06-26	BUY	426	389.990	382.870	383.582	USD 163,406	411.45
2025-06-25	BUY	426	388.050	382.000	382.605	USD 162,990	411.66
2025-06-24	BUY	426	385.000	378.510	379.159	USD 161,522	411.92
2025-06-23	BUY	426	380.210	374.240	374.837	USD 159,681	412.21
2025-06-20	BUY	426	382.290	373.760	374.613	USD 159,585	412.54
2025-06-19	BUY	426			378.040*		412.86
2025-06-18	BUY	426	385.273	377.540	378.313	USD 161,161	413.18
2025-06-17	BUY	426	399.670	381.800	383.587	USD 163,408	413.47
2025-06-16	SELL	-426	405.000	391.110	392.499	USD -167,205	413.58 Profit of 8,981 on sale
2025-06-12	BUY	426	416.390	410.770	411.332	USD 175,227	413.58
2025-06-11	BUY	426	416.040	410.420	410.982	USD 175,078	413.59
2025-06-10	BUY	426	419.820	414.420	414.960	USD 176,773	413.56
2025-06-09	BUY	426	419.000	415.150	415.535	USD 177,018	413.54
2025-06-06	BUY	426	419.650	415.280	415.717	USD 177,095	413.50
2025-06-05	BUY	426	421.480	413.980	414.730	USD 176,675	413.48
2025-06-04	BUY	426	415.940	410.080	410.666	USD 174,944	413.48
2025-06-03	BUY	426	412.640	402.476	403.492	USD 171,888	413.49
2025-06-02	BUY	404			403.400*		413.60
2025-05-30	BUY	516			415.089*		413.58
2025-05-29	BUY	516			413.359*		413.58
2025-05-28	BUY	516	416.370	411.420	411.915	USD 212,548	413.60
2025-05-27	BUY	516	414.950	411.600	411.935	USD 212,558	413.60
2025-05-26	BUY	516			407.691*		413.67
2025-05-23	BUY	516			407.691*		413.73
2025-05-22	BUY	518	417.890	412.510	413.048	USD 213,959	413.73
2025-05-21	BUY	510	422.950	412.590	413.626	USD 210,949	413.72
2025-05-20	BUY	465	419.130	414.290	414.774	USD 192,870	413.68
2025-05-19	BUY	465			420.680*		413.60
2025-05-16	BUY	465	421.760	412.060	413.030	USD 192,059	413.56
2025-05-15	BUY	465			404.690*		413.66
2025-05-14	BUY	465			399.471*		413.83
2025-05-13	BUY	465			397.401*		414.03
2025-05-12	BUY	465			395.940*		414.26
2025-05-09	BUY	465			383.280*		414.64
2025-05-08	BUY	465			383.990*		415.03
2025-05-07	BUY	465			384.970*		415.42
2025-05-06	BUY	465			382.979*		415.84
2025-05-05	BUY	465	384.540	378.400	379.014	USD 176,242	416.30
2025-05-02	BUY	465	383.561	379.190	379.627	USD 176,527	416.77
2025-05-01	BUY	456	380.440	374.070	374.707	USD 170,866	417.34
2025-04-30	BUY	497	376.000	363.560	364.804	USD 181,308	417.92
2025-04-29	BUY	465	373.880	366.880	367.580	USD 170,925	418.57
2025-04-28	BUY	449	370.990	364.660	365.293	USD 164,017	419.27
2025-04-25	BUY	449	369.310	360.000	360.931	USD 162,058	420.01
2025-04-24	BUY	449	361.120	353.245	354.032	USD 158,961	420.87
2025-04-23	BUY	449	362.940	349.800	351.114	USD 157,650	421.88
2025-04-22	BUY	449	352.080	344.369	345.140	USD 154,968	422.95
2025-04-21	BUY	449	346.680	338.640	339.444	USD 152,410	424.16
2025-04-18	BUY	449			348.799*		425.32
2025-04-17	BUY	449	351.875	345.090	345.768	USD 155,250	426.52
2025-04-17	BUY	449	351.875	345.090	345.768	USD 155,250	426.52
2025-04-16	BUY	449	350.380	341.310	342.217	USD 153,655	427.82
2025-04-15	BUY	449	356.490	349.185	349.915	USD 157,112	429.07
2025-04-14	BUY	437	362.050	348.500	349.855	USD 152,887	430.35
2025-04-11	BUY	421	353.100	342.350	343.425	USD 144,582	431.65
2025-04-10	BUY	421	362.500	341.560	343.654	USD 144,678	433.03
2025-04-09	BUY	421	365.720	333.430	336.659	USD 141,733	434.21
2025-04-08	BUY	421	350.740	333.830	335.521	USD 141,254	435.87
2025-04-07	BUY	408	358.360	332.010	334.645	USD 136,535	437.57
2025-04-04	BUY	384	361.730	348.800	350.093	USD 134,436	439.17
2025-04-02	BUY	386			385.780*		440.16
2025-04-01	BUY	378			383.200*		441.24
2025-03-31	BUY	326			383.530*		442.35
2025-03-28	BUY	326			385.711*		443.46
2025-03-27	BUY	326			396.151*		444.40
2025-03-26	BUY	326			397.809*		445.36
2025-03-25	BUY	326			403.639*		446.22
2025-03-24	BUY	326			394.470*		447.33
2025-03-21	BUY	326			387.260*		448.63
2025-03-20	BUY	326			389.610*		449.94
2025-03-19	BUY	326			387.891*		451.35
2025-03-18	BUY	326			391.369*		452.75
2025-03-17	BUY	326			399.340*		454.02
2025-03-14	BUY	326			394.740*		455.47
2025-03-13	BUY	326			377.841*		457.41
2025-03-12	BUY	326			438.600*		457.89
2025-03-11	BUY	326			433.660*		458.53
2025-03-10	BUY	382			435.081*		459.16
2025-03-07	BUY	382			449.400*		459.43
2025-03-05	BUY	382			451.240*		459.67
2025-03-04	BUY	382			446.030*		460.07
2025-03-03	BUY	370	446.980	440.000	440.698	USD 163,058	460.65
2025-02-28	BUY	412	440.370	432.100	432.927	USD 178,366	461.34
2025-02-27	BUY	412	444.570	436.820	437.595	USD 180,289	462.12
2025-02-26	BUY	412	447.650	438.400	439.325	USD 181,002	462.81
2025-02-25	BUY	412	447.490	439.170	440.002	USD 181,281	463.48
2025-02-24	BUY	412	446.280	440.910	441.447	USD 181,876	464.16
2025-02-21	BUY	412	453.750	440.690	441.996	USD 182,102	464.89
2025-02-20	BUY	412	461.000	451.570	452.513	USD 186,435	465.29
2025-02-19	BUY	412	463.610	455.320	456.149	USD 187,933	465.62
2025-02-18	BUY	412	464.330	453.070	454.196	USD 187,129	465.68
2025-02-17	BUY	412			460.160*		465.92
2025-02-14	BUY	412	464.990	458.000	458.699	USD 188,984	466.18
2025-02-13	BUY	412	465.700	457.030	457.897	USD 188,654	466.51
2025-02-12	BUY	412	462.875	451.300	452.457	USD 186,412	466.70
2025-02-11	BUY	412	461.549	448.290	449.616	USD 185,242	467.12
2025-02-10	BUY	412	453.370	439.000	440.437	USD 181,460	468.01
2025-02-07	BUY	412	441.000	432.410	433.269	USD 178,507	470.06
2025-02-06	BUY	412	439.960	434.370	434.929	USD 179,191	472.23
2025-02-05	BUY	412	444.950	436.280	437.147	USD 180,105	474.54
2025-02-04	BUY	412	443.580	434.260	435.192	USD 179,299	476.99
2025-02-03	BUY	412	442.740	430.880	432.066	USD 178,011	479.94
2025-01-31	BUY	412	447.009	435.830	436.948	USD 180,023	483.48
2025-01-30	BUY	412	448.420	439.230	440.149	USD 181,341	486.89
2025-01-29	BUY	412	444.360	438.825	439.379	USD 181,024	491.41
2025-01-28	BUY	412	445.805	431.640	433.057	USD 178,419	496.80
2025-01-27	BUY	422	445.450	430.120	431.653	USD 182,158	504.08
2025-01-24	BUY	387	441.880	434.730	435.445	USD 168,517	513.89
2025-01-23	BUY	387	437.730	432.490	433.014	USD 167,576	526.66
2025-01-22	SELL	-387	439.720	433.430	434.059	USD -167,981	544.53 Profit of 42,752 on sale
2024-12-10	BUY	205	552.830	546.050	546.728	USD 112,079	543.90
2024-12-09	BUY	205	557.900	546.110	547.289	USD 112,194	542.56
2024-12-06	BUY	205	554.370	542.900	544.047	USD 111,530	537.35
2024-12-05	BUY	205	540.110	529.790	530.822	USD 108,819	536.49
2024-12-04	SELL	-205	541.770	521.010	523.086	USD -107,233	0.00 Loss of -107,233 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.