Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
- Thursday Sector Laggards: Services, Technology & Communications
- The worst performing sector as of midday Thursday is the Services sector, showing a 2.2% loss. Within that group, Live Nation Entertainment Inc (Symbol: LYV) and Carmax Inc. (Symbol: KMX) are two large stocks that are lagging, showing a loss of 7.8% and 5.6%, respectively. Amon - 2025-03-13 18:53:16
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
- Adobe Q1 Earnings Beat Estimates, Revenue Rise Y/Y, Shares Fall
- ADBE drives growth with AI innovation and strong enterprise retention, reinforcing confidence in its FY25 outlook. - 2025-03-13 17:06:00
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
- Stocks Slide on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
- Oversold Conditions For Adobe (ADBE)
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-13 15:53:04
- The Estee Lauder Companies Boosts Digital Strategy With Adobe Firefly
- EL integrates with Adobe to enhance digital marketing, streamlining content creation with AI-powered tools for faster, more engaging campaigns. - 2025-03-13 15:44:00
- Why Adobe Stock Crashed Today
- What do you do when one of the most actively followed stocks on the planet reports an earnings beat, and half the analysts who follow the stock downgrade it anyway? What do you do when that stock crashes on good news? - 2025-03-13 14:51:56
- Nasdaq 100 Movers: ADBE, INTC
- In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 17.0%. Year to date, Intel registers a 20.6% gain.
And the worst performing Nasdaq 100 component thus far on the day is Adobe, trading down - 2025-03-13 14:22:54
- S&P 500 Movers: ADBE, INTC
- In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the S&P 500 index, trading up 17.0%. Year to date, Intel registers a 20.6% gain.
And the worst performing S&P 500 component thus far on the day is Adobe, trading do - 2025-03-13 14:21:20
- Adobe Earnings: A New Growth Strategy
- Here's our initial take on Adobe's (NASDAQ: ADBE) financial report.Key Metrics
Metric
Q1 2024
Q1 2025
Change
vs. Expectations
Revenue
$5.2 billion
$5.7 billion
+10%
Beat
Adjusted earnings per share
$4.48
$5.08
+13%
Beat
Operating cash flow
$1.2 billion
$2.5 billion
+111 - 2025-03-13 13:11:42
- 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 - 2025-03-13 13:00:00
- 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 - 2025-03-13 12:57:59
- Adobe (ADBE) Q1 2025 Earnings Call Transcript
- Image source: The Motley Fool. - 2025-03-13 03:30:23
- Compared to Estimates, Adobe (ADBE) Q1 Earnings: A Look at Key Metrics
- Although the revenue and EPS for Adobe (ADBE) give a sense of how its business performed in the quarter ended February 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. - 2025-03-12 22:30:02
- Adobe Tops Q1 Estimates; Outlook Mixed
- Software giant Adobe (NASDAQ:ADBE) reported fiscal 2025 first-quarter earnings on Wednesday, March 12, that topped analysts' consensus expectations. Q1 revenue of $5.71 billion rose 10.2% year over year and bested the estimate of $5.66 billion. Adjusted earnings per share (EPS) i - 2025-03-12 21:39:35
- Adobe Systems (ADBE) Q1 Earnings and Revenues Beat Estimates
- Adobe (ADBE) delivered earnings and revenue surprises of 2.21% and 1.06%, respectively, for the quarter ended February 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-03-12 21:15:05
- ADOBE Earnings Results: $ADBE Reports Quarterly Earnings
- ADOBE ($ADBE) posted quarterly earnings results on Wednesday, March 12th. The company reported earnings of $5.08 per share, beating estimates of $5.07 by $0.01. The company also reported revenue of $5,714,000,000, missing estimates of $5,770,688,484 by $-56,688,484. - 2025-03-12 20:30:35
- Adobe Inc. Q1 Profit Increases, Beats Estimates
- (RTTNews) - Adobe Inc. (ADBE) revealed earnings for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-03-12 20:14:28
- After-Hours Earnings Report for March 12, 2025 : ADBE, CCI, S, PATH, AEO, PHR, NN, ASTL, ARMN, SID, MNTK, LMNR
- The following companies are expected to report earnings after hours on 03/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending February 28, 2025. The computer software company's consensus earnings - 2025-03-12 18:00:01
- Smith Micro's Q4 Loss In Line With Estimates, Revenues Decrease Y/Y
- SMSI's fourth-quarter revenues are affected by the conclusion of various contracts and weakness in Sprint Safe & Found revenues. - 2025-03-12 15:06:00
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 46,942 | USD 20,356,868 | USD 20,356,868 | 0 | USD -66,657 | USD 433.66 | USD 435.08 |
| 2025-03-10 (Monday) | 46,942 | USD 20,423,525 | USD 20,423,525 | 0 | USD -672,210 | USD 435.08 | USD 449.4 |
| 2025-03-07 (Friday) | 46,942 | USD 21,095,735 | USD 21,095,735 | -174 | USD -164,889 | USD 449.4 | USD 451.24 |
| 2025-03-05 (Wednesday) | 47,116 | USD 21,260,624 | USD 21,260,624 | 0 | USD 245,475 | USD 451.24 | USD 446.03 |
| 2025-03-04 (Tuesday) | 47,116 | USD 21,015,149 | USD 21,015,149 | 0 | USD 250,185 | USD 446.03 | USD 440.72 |
| 2025-03-03 (Monday) | 47,116 | USD 20,764,964 | USD 20,764,964 | 0 | USD 101,771 | USD 440.72 | USD 438.56 |
| 2025-02-28 (Friday) | 47,116 | USD 20,663,193 | USD 20,663,193 | 0 | USD 64,549 | USD 438.56 | USD 437.19 |
| 2025-02-27 (Thursday) | 47,116 | USD 20,598,644 | USD 20,598,644 | 0 | USD -203,070 | USD 437.19 | USD 441.5 |
| 2025-02-26 (Wednesday) | 47,116 | USD 20,801,714 | USD 20,801,714 | 0 | USD -89,992 | USD 441.5 | USD 443.41 |
| 2025-02-25 (Tuesday) | 47,116 | USD 20,891,706 | USD 20,891,706 | 0 | USD -47,587 | USD 443.41 | USD 444.42 |
| 2025-02-24 (Monday) | 47,116 | USD 20,939,293 | USD 20,939,293 | 0 | USD 4,712 | USD 444.42 | USD 444.32 |
| 2025-02-21 (Friday) | 47,116 | USD 20,934,581 | USD 20,934,581 | 0 | USD -488,593 | USD 444.32 | USD 454.69 |
| 2025-02-20 (Thursday) | 47,116 | USD 21,423,174 | USD 21,423,174 | 0 | USD -108,367 | USD 454.69 | USD 456.99 |
| 2025-02-19 (Wednesday) | 47,116 | USD 21,531,541 | USD 21,531,541 | 0 | USD -335,466 | USD 456.99 | USD 464.11 |
| 2025-02-18 (Tuesday) | 47,116 | USD 21,867,007 | USD 21,867,007 | -87 | USD 146,075 | USD 464.11 | USD 460.16 |
| 2025-02-17 (Monday) | 47,203 | USD 21,720,932 | USD 21,720,932 | 0 | USD 0 | USD 460.16 | USD 460.16 |
| 2025-02-14 (Friday) | 47,203 | USD 21,720,932 | USD 21,720,932 | 0 | USD 44,370 | USD 460.16 | USD 459.22 |
| 2025-02-13 (Thursday) | 47,203 | USD 21,676,562 | USD 21,676,562 | 0 | USD -167,098 | USD 459.22 | USD 462.76 |
| 2025-02-12 (Wednesday) | 47,203 | USD 21,843,660 | USD 21,843,660 | -348 | USD 26,310 | USD 462.76 | USD 458.82 |
| 2025-02-11 (Tuesday) | 47,551 | USD 21,817,350 | USD 21,817,350 | 0 | USD 367,094 | USD 458.82 | USD 451.1 |
| 2025-02-10 (Monday) | 47,551 | USD 21,450,256 | USD 21,450,256 | 0 | USD 857,344 | USD 451.1 | USD 433.07 |
| 2025-02-07 (Friday) | 47,551 | USD 20,592,912 | USD 20,592,912 | 0 | USD -110,793 | USD 433.07 | USD 435.4 |
| 2025-02-06 (Thursday) | 47,551 | USD 20,703,705 | USD 20,703,705 | 0 | USD -106,039 | USD 435.4 | USD 437.63 |
| 2025-02-05 (Wednesday) | 47,551 | USD 20,809,744 | USD 20,809,744 | 174 | USD -47,033 | USD 437.63 | USD 440.23 |
| 2025-02-04 (Tuesday) | 47,377 | USD 20,856,777 | USD 20,856,777 | 435 | USD 268,016 | USD 440.23 | USD 438.6 |
| 2025-02-03 (Monday) | 46,942 | USD 20,588,761 | USD 20,588,761 | 0 | USD 53,983 | USD 438.6 | USD 437.45 |
| 2025-01-31 (Friday) | 46,942 | USD 20,534,778 | USD 20,534,778 | 0 | USD -401,354 | USD 437.45 | USD 446 |
| 2025-01-30 (Thursday) | 46,942 | USD 20,936,132 | USD 20,936,132 | 0 | USD 202,789 | USD 446 | USD 441.68 |
| 2025-01-29 (Wednesday) | 46,942 | USD 20,733,343 | USD 20,733,343 | 0 | USD -54,452 | USD 441.68 | USD 442.84 |
| 2025-01-28 (Tuesday) | 46,942 | USD 20,787,795 | USD 20,787,795 | 0 | USD 199,034 | USD 442.84 | USD 438.6 |
| 2025-01-27 (Monday) | 46,942 | USD 20,588,761 | USD 20,588,761 | 0 | USD 151,153 | USD 438.6 | USD 435.38 |
| 2025-01-24 (Friday) | 46,942 | USD 20,437,608 | USD 20,437,608 | 0 | USD -89,190 | USD 435.38 | USD 437.28 |
| 2025-01-23 (Thursday) | 46,942 | USD 20,526,798 | USD 20,526,798 | 0 | USD -1,877 | USD 437.28 | USD 437.32 |
| 2025-01-22 (Wednesday) | 46,942 | USD 20,528,675 | USD 20,528,675 | 0 | USD 45,064 | USD 437.32 | USD 436.36 |
| 2025-01-21 (Tuesday) | 46,942 | USD 20,483,611 | USD 20,483,611 | 0 | USD 299,020 | USD 436.36 | USD 429.99 |
| 2025-01-20 (Monday) | 46,942 | USD 20,184,591 | USD 20,184,591 | 0 | USD 0 | USD 429.99 | USD 429.99 |
| 2025-01-17 (Friday) | 46,942 | USD 20,184,591 | USD 20,184,591 | 0 | USD 143,643 | USD 429.99 | USD 426.93 |
| 2025-01-16 (Thursday) | 46,942 | USD 20,040,948 | USD 20,040,948 | 0 | USD 452,990 | USD 426.93 | USD 417.28 |
| 2025-01-15 (Wednesday) | 46,942 | USD 19,587,958 | USD 19,587,958 | 0 | USD 214,525 | USD 417.28 | USD 412.71 |
| 2025-01-14 (Tuesday) | 46,942 | USD 19,373,433 | USD 19,373,433 | 0 | USD 197,626 | USD 412.71 | USD 408.5 |
| 2025-01-13 (Monday) | 46,942 | USD 19,175,807 | USD 19,175,807 | 0 | USD 121,110 | USD 408.5 | USD 405.92 |
| 2025-01-10 (Friday) | 46,942 | USD 19,054,697 | USD 19,054,697 | 0 | USD -641,227 | USD 405.92 | USD 419.58 |
| 2025-01-09 (Thursday) | 46,942 | USD 19,695,924 | USD 19,695,924 | 0 | USD 0 | USD 419.58 | USD 419.58 |
| 2025-01-08 (Wednesday) | 46,942 | USD 19,695,924 | USD 19,695,924 | 0 | USD 0 | USD 419.58 | USD 419.58 |
| 2025-01-02 (Thursday) | 46,942 | USD 20,701,422 | USD 20,701,422 | | | | |
| 2024-12-31 (Tuesday) | 46,942 | USD 20,874,169 | USD 20,874,169 | | | | |
| 2024-12-30 (Monday) | 46,942 | USD 20,926,744 | USD 20,926,744 | | | | |
| 2024-12-27 (Friday) | 46,942 | USD 20,958,664 | USD 20,958,664 | | | | |
| 2024-12-26 (Thursday) | 46,942 | USD 21,131,411 | USD 21,131,411 | | | | |
| 2024-12-24 (Tuesday) | 46,942 | USD 21,027,199 | USD 21,027,199 | | | | |
| 2024-12-23 (Monday) | 46,942 | USD 20,970,869 | USD 20,970,869 | | | | |
| 2024-12-20 (Friday) | 46,942 | USD 20,991,054 | USD 20,991,054 | | | | |
| 2024-12-19 (Thursday) | 46,942 | USD 20,531,961 | USD 20,531,961 | | | | |
| 2024-12-18 (Wednesday) | 46,942 | USD 20,715,974 | USD 20,715,974 | | | | |
| 2024-12-17 (Tuesday) | 46,942 | USD 21,369,407 | USD 21,369,407 | | | | |
| 2024-12-16 (Monday) | 46,942 | USD 21,665,141 | USD 21,665,141 | | | | |
| 2024-12-13 (Friday) | 46,942 | USD 21,860,420 | USD 21,860,420 | | | | |
| 2024-12-11 (Wednesday) | 46,942 | USD 25,814,814 | USD 25,814,814 | | | | |
| 2024-12-10 (Tuesday) | 46,942 | USD 25,679,621 | USD 25,679,621 | 0 | USD -41,309 | USD 547.05 | USD 547.93 |
| 2024-12-09 (Monday) | 46,942 | USD 25,720,930 | USD 25,720,930 | 0 | USD -236,118 | USD 547.93 | USD 552.96 |
| 2024-12-06 (Friday) | 46,942 | USD 25,957,048 | USD 25,957,048 | 0 | USD 691,925 | USD 552.96 | USD 538.22 |
| 2024-12-05 (Thursday) | 46,942 | USD 25,265,123 | USD 25,265,123 | 0 | USD 81,209 | USD 538.22 | USD 536.49 |
| 2024-12-04 (Wednesday) | 46,942 | USD 25,183,914 | USD 25,183,914 | 0 | USD 949,637 | USD 536.49 | USD 516.26 |
| 2024-12-03 (Tuesday) | 46,942 | USD 24,234,277 | USD 24,234,277 | 0 | USD 2,817 | USD 516.26 | USD 516.2 |
| 2024-12-02 (Monday) | 46,942 | USD 24,231,460 | USD 24,231,460 | 0 | USD 12,674 | USD 516.2 | USD 515.93 |
| 2024-11-29 (Friday) | 46,942 | USD 24,218,786 | USD 24,218,786 | 0 | USD 105,619 | USD 515.93 | USD 513.68 |
| 2024-11-28 (Thursday) | 46,942 | USD 24,113,167 | USD 24,113,167 | 0 | USD 0 | USD 513.68 | USD 513.68 |
| 2024-11-27 (Wednesday) | 46,942 | USD 24,113,167 | USD 24,113,167 | 0 | USD -545,466 | USD 513.68 | USD 525.3 |
| 2024-11-26 (Tuesday) | 46,942 | USD 24,658,633 | USD 24,658,633 | 0 | USD 308,409 | USD 525.3 | USD 518.73 |
| 2024-11-25 (Monday) | 46,942 | USD 24,350,224 | USD 24,350,224 | 0 | USD 308,879 | USD 518.73 | USD 512.15 |
| 2024-11-22 (Friday) | 46,942 | USD 24,041,345 | USD 24,041,345 | 0 | USD 361,923 | USD 512.15 | USD 504.44 |
| 2024-11-21 (Thursday) | 46,942 | USD 23,679,422 | USD 23,679,422 | 0 | USD 231,893 | USD 504.44 | USD 499.5 |
| 2024-11-20 (Wednesday) | 46,942 | USD 23,447,529 | USD 23,447,529 | 0 | USD -5,164 | USD 499.5 | USD 499.61 |
| 2024-11-19 (Tuesday) | 46,942 | USD 23,452,693 | USD 23,452,693 | 0 | USD 4,695 | USD 499.61 | USD 499.51 |
| 2024-11-18 (Monday) | 46,942 | USD 23,447,998 | USD 23,447,998 | 87 | USD -1,217,411 | USD 499.51 | USD 526.42 |
| 2024-11-12 (Tuesday) | 46,855 | USD 24,665,409 | USD 24,665,409 | 0 | USD 1,027,999 | USD 526.42 | USD 504.48 |
| 2024-11-11 (Monday) | 46,855 | USD 23,637,410 | USD 23,637,410 | 0 | USD 459,179 | USD 504.48 | USD 494.68 |
| 2024-11-08 (Friday) | 46,855 | USD 23,178,231 | USD 23,178,231 | 0 | USD -292,376 | USD 494.68 | USD 500.92 |
| 2024-11-07 (Thursday) | 46,855 | USD 23,470,607 | USD 23,470,607 | 87 | USD -139,282 | USD 500.92 | USD 504.83 |
| 2024-11-06 (Wednesday) | 46,768 | USD 23,609,889 | USD 23,609,889 | 0 | USD 860,998 | USD 504.83 | USD 486.42 |
| 2024-11-05 (Tuesday) | 46,768 | USD 22,748,891 | USD 22,748,891 | 0 | USD 237,114 | USD 486.42 | USD 481.35 |
| 2024-11-04 (Monday) | 46,768 | USD 22,511,777 | USD 22,511,777 | 0 | USD -67,813 | USD 481.35 | USD 482.8 |
| 2024-11-01 (Friday) | 46,768 | USD 22,579,590 | USD 22,579,590 | 0 | USD 220,745 | USD 482.8 | USD 478.08 |
| 2024-10-31 (Thursday) | 46,768 | USD 22,358,845 | USD 22,358,845 | 87 | USD -359,864 | USD 478.08 | USD 486.68 |
| 2024-10-30 (Wednesday) | 46,681 | USD 22,718,709 | USD 22,718,709 | 0 | USD 60,218 | USD 486.68 | USD 485.39 |
| 2024-10-29 (Tuesday) | 46,681 | USD 22,658,491 | USD 22,658,491 | 0 | USD 203,063 | USD 485.39 | USD 481.04 |
| 2024-10-28 (Monday) | 46,681 | USD 22,455,428 | USD 22,455,428 | 0 | USD -125,105 | USD 481.04 | USD 483.72 |
| 2024-10-25 (Friday) | 46,681 | USD 22,580,533 | USD 22,580,533 | 0 | USD 39,679 | USD 483.72 | USD 482.87 |
| 2024-10-24 (Thursday) | 46,681 | USD 22,540,854 | USD 22,540,854 | 0 | USD -100,831 | USD 482.87 | USD 485.03 |
| 2024-10-23 (Wednesday) | 46,681 | USD 22,641,685 | USD 22,641,685 | 0 | USD -377,183 | USD 485.03 | USD 493.11 |
| 2024-10-22 (Tuesday) | 46,681 | USD 23,018,868 | USD 23,018,868 | 0 | USD -214,733 | USD 493.11 | USD 497.71 |
| 2024-10-21 (Monday) | 46,681 | USD 23,233,601 | USD 23,233,601 | 0 | USD 131,174 | USD 497.71 | USD 494.9 |
| 2024-10-18 (Friday) | 46,681 | USD 23,102,427 | USD 23,102,427 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -174 | | | 449.400* | | 469.83 Profit of 81,750 on sale |
| 2025-02-18 | SELL | -87 | 464.330 | 453.070 | 454.196 | USD -39,515 | 474.19 Profit of 1,739 on sale |
| 2025-02-12 | SELL | -348 | 462.875 | 451.300 | 452.457 | USD -157,455 | 475.11 Profit of 7,883 on sale |
| 2025-02-05 | BUY | 174 | 444.950 | 436.280 | 437.147 | USD 76,064 | 478.06 |
| 2025-02-04 | BUY | 435 | 443.580 | 434.260 | 435.192 | USD 189,309 | 478.78 |
| 2024-11-18 | BUY | 87 | 505.510 | 497.690 | 498.472 | USD 43,367 | 491.50 |
| 2024-11-07 | BUY | 87 | 510.655 | 495.300 | 496.835 | USD 43,225 | 486.85 |
| 2024-10-31 | BUY | 87 | 486.050 | 477.380 | 478.247 | USD 41,607 | 486.94 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 235,215 | 398 | 671,410 | 35.0% |
| 2025-03-04 | 370,611 | 436 | 981,694 | 37.8% |
| 2025-03-03 | 331,038 | 1,223 | 790,663 | 41.9% |
| 2025-02-28 | 390,277 | 1,962 | 765,207 | 51.0% |
| 2025-02-27 | 350,891 | 724 | 720,416 | 48.7% |
| 2025-02-26 | 309,168 | 557 | 717,312 | 43.1% |
| 2025-02-25 | 332,579 | 1,700 | 946,665 | 35.1% |
| 2025-02-24 | 316,843 | 603 | 925,045 | 34.3% |
| 2025-02-21 | 415,497 | 1,331 | 1,164,784 | 35.7% |
| 2025-02-20 | 299,681 | 571 | 792,238 | 37.8% |
| 2025-02-19 | 601,412 | 53 | 1,198,489 | 50.2% |
| 2025-02-18 | 359,441 | 1,700 | 1,190,025 | 30.2% |
| 2025-02-14 | 256,760 | 825 | 1,043,803 | 24.6% |
| 2025-02-13 | 367,814 | 141 | 1,045,810 | 35.2% |
| 2025-02-12 | 647,176 | 2,652 | 1,227,080 | 52.7% |
| 2025-02-11 | 580,293 | 2,938 | 1,337,398 | 43.4% |
| 2025-02-10 | 470,939 | 7,969 | 1,366,140 | 34.5% |
| 2025-02-07 | 330,834 | 849 | 850,530 | 38.9% |
| 2025-02-06 | 360,189 | 1,223 | 932,530 | 38.6% |
| 2025-02-05 | 366,670 | 1,063 | 1,032,240 | 35.5% |
| 2025-02-04 | 378,355 | 141 | 931,300 | 40.6% |
| 2025-02-03 | 530,263 | 3,431 | 1,133,684 | 46.8% |
| 2025-01-31 | 861,069 | 1,185 | 1,897,915 | 45.4% |
| 2025-01-30 | 719,247 | 3,573 | 1,377,096 | 52.2% |
| 2025-01-29 | 629,827 | 2,306 | 1,192,460 | 52.8% |
| 2025-01-28 | 874,908 | 1,707 | 1,891,750 | 46.2% |
| 2025-01-27 | 905,803 | 166 | 1,877,862 | 48.2% |
| 2025-01-24 | 452,011 | 703 | 1,180,049 | 38.3% |
| 2025-01-23 | 549,236 | 3,268 | 1,063,764 | 51.6% |
| 2025-01-22 | 539,713 | 3,154 | 1,358,451 | 39.7% |
| 2025-01-21 | 543,567 | 1,227 | 1,330,617 | 40.9% |
| 2025-01-17 | 951,506 | 1,763 | 1,703,258 | 55.9% |
| 2025-01-16 | 574,955 | 709 | 1,664,983 | 34.5% |
| 2025-01-15 | 386,460 | 4,941 | 1,389,733 | 27.8% |
| 2025-01-14 | 398,786 | 4,852 | 1,422,193 | 28.0% |
| 2025-01-13 | 438,255 | 2,636 | 1,630,601 | 26.9% |
| 2025-01-10 | 753,326 | 823 | 2,389,753 | 31.5% |
| 2025-01-08 | 452,442 | 1,611 | 1,581,338 | 28.6% |
| 2025-01-07 | 526,337 | 347 | 1,731,415 | 30.4% |
| 2025-01-06 | 558,275 | 3,866 | 1,598,687 | 34.9% |
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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Disclaimer
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.