Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock NameiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for ADBE

Stock NameAdobe Systems Incorporated
TickerADBE(USD) NASDAQ

Show aggregate ADBE holdings

DateNumber of ADBE Shares HeldBase Market Value of ADBE SharesLocal Market Value of ADBE SharesChange in ADBE Shares HeldChange in ADBE Base ValueCurrent Price per ADBE Share HeldPrevious Price per ADBE Share Held
2024-12-19 (Thursday)324,211ADBE holding increased by 1305USD 141,806,649ADBE holding decreased by -694998USD 141,806,6491,305USD -694,998 USD 437.39 USD 441.31
2024-12-18 (Wednesday)322,906ADBE holding increased by 261USD 142,501,647ADBE holding decreased by -4376036USD 142,501,647261USD -4,376,036 USD 441.31 USD 455.23
2024-12-17 (Tuesday)322,645ADBE holding increased by 261USD 146,877,683ADBE holding decreased by -1912205USD 146,877,683261USD -1,912,205 USD 455.23 USD 461.53
2024-12-16 (Monday)322,384ADBE holding increased by 2088USD 148,789,888ADBE holding decreased by -368756USD 148,789,8882,088USD -368,756 USD 461.53 USD 465.69
2024-12-13 (Friday)320,296ADBE holding increased by 261USD 149,158,644ADBE holding decreased by -26838204USD 149,158,644261USD -26,838,204 USD 465.69 USD 549.93
2024-12-11 (Wednesday)320,035ADBE holding increased by 260USD 175,996,848ADBE holding increased by 1063934USD 175,996,848260USD 1,063,934 USD 549.93 USD 547.05
2024-12-10 (Tuesday)319,775ADBE holding increased by 520USD 174,932,914ADBE holding increased by 3522USD 174,932,914520USD 3,522 USD 547.05 USD 547.93
2024-12-09 (Monday)319,255USD 174,929,392ADBE holding decreased by -1605853USD 174,929,3920USD -1,605,853 USD 547.93 USD 552.96
2024-12-06 (Friday)319,255ADBE holding increased by 520USD 176,535,245ADBE holding increased by 4985693USD 176,535,245520USD 4,985,693 USD 552.96 USD 538.22
2024-12-05 (Thursday)318,735ADBE holding increased by 520USD 171,549,552ADBE holding increased by 830387USD 171,549,552520USD 830,387 USD 538.22 USD 536.49
2024-12-04 (Wednesday)318,215ADBE holding increased by 520USD 170,719,165ADBE holding increased by 6705944USD 170,719,165520USD 6,705,944 USD 536.49 USD 516.26
2024-12-03 (Tuesday)317,695ADBE holding increased by 1040USD 164,013,221ADBE holding increased by 555910USD 164,013,2211,040USD 555,910 USD 516.26 USD 516.2
2024-12-02 (Monday)316,655ADBE holding increased by 780USD 163,457,311ADBE holding increased by 487922USD 163,457,311780USD 487,922 USD 516.2 USD 515.93
2024-11-29 (Friday)315,875ADBE holding increased by 520USD 162,969,389ADBE holding increased by 977833USD 162,969,389520USD 977,833 USD 515.93 USD 513.68
2024-11-28 (Thursday)315,355USD 161,991,556USD 161,991,5560USD 0 USD 513.68 USD 513.68
2024-11-27 (Wednesday)315,355USD 161,991,556ADBE holding decreased by -3664426USD 161,991,5560USD -3,664,426 USD 513.68 USD 525.3
2024-11-26 (Tuesday)315,355USD 165,655,982ADBE holding increased by 2071883USD 165,655,9820USD 2,071,883 USD 525.3 USD 518.73
2024-11-25 (Monday)315,355USD 163,584,099ADBE holding increased by 2075036USD 163,584,0990USD 2,075,036 USD 518.73 USD 512.15
2024-11-22 (Friday)315,355USD 161,509,063ADBE holding increased by 2431387USD 161,509,0630USD 2,431,387 USD 512.15 USD 504.44
2024-11-21 (Thursday)315,355ADBE holding increased by 260USD 159,077,676ADBE holding increased by 1687723USD 159,077,676260USD 1,687,723 USD 504.44 USD 499.5
2024-11-20 (Wednesday)315,095ADBE holding increased by 260USD 157,389,953ADBE holding increased by 95239USD 157,389,953260USD 95,239 USD 499.5 USD 499.61
2024-11-19 (Tuesday)314,835USD 157,294,714ADBE holding increased by 31483USD 157,294,7140USD 31,483 USD 499.61 USD 499.51
2024-11-18 (Monday)314,835USD 157,263,231ADBE holding decreased by -1215263USD 157,263,2310USD -1,215,263 USD 499.51 USD 503.37
2024-11-15 (Friday)314,835ADBE holding increased by 520USD 158,478,494ADBE holding decreased by -8067595USD 158,478,494520USD -8,067,595 USD 503.37 USD 529.87
2024-11-14 (Thursday)314,315ADBE holding increased by 520USD 166,546,089ADBE holding decreased by -549749USD 166,546,089520USD -549,749 USD 529.87 USD 532.5
2024-11-13 (Wednesday)313,795USD 167,095,838ADBE holding increased by 1907874USD 167,095,8380USD 1,907,874 USD 532.5 USD 526.42
2024-11-12 (Tuesday)313,795ADBE holding increased by 1040USD 165,187,964ADBE holding increased by 7409322USD 165,187,9641,040USD 7,409,322 USD 526.42 USD 504.48
2024-11-11 (Monday)312,755ADBE holding increased by 520USD 157,778,642ADBE holding increased by 3322232USD 157,778,642520USD 3,322,232 USD 504.48 USD 494.68
2024-11-08 (Friday)312,235ADBE holding increased by 520USD 154,456,410ADBE holding decreased by -1687868USD 154,456,410520USD -1,687,868 USD 494.68 USD 500.92
2024-11-07 (Thursday)311,715ADBE holding increased by 260USD 156,144,278ADBE holding decreased by -1087550USD 156,144,278260USD -1,087,550 USD 500.92 USD 504.83
2024-11-06 (Wednesday)311,455ADBE holding increased by 780USD 157,231,828ADBE holding increased by 6113294USD 157,231,828780USD 6,113,294 USD 504.83 USD 486.42
2024-11-05 (Tuesday)310,675ADBE holding increased by 780USD 151,118,534ADBE holding increased by 1950576USD 151,118,534780USD 1,950,576 USD 486.42 USD 481.35
2024-11-04 (Monday)309,895ADBE holding decreased by -780USD 149,167,958ADBE holding decreased by -825932USD 149,167,958-780USD -825,932 USD 481.35 USD 482.8
2024-11-01 (Friday)310,675USD 149,993,890ADBE holding increased by 1466386USD 149,993,8900USD 1,466,386 USD 482.8 USD 478.08
2024-10-31 (Thursday)310,675ADBE holding increased by 780USD 148,527,504ADBE holding decreased by -2292195USD 148,527,504780USD -2,292,195 USD 478.08 USD 486.68
2024-10-30 (Wednesday)309,895ADBE holding decreased by -260USD 150,819,699ADBE holding increased by 273564USD 150,819,699-260USD 273,564 USD 486.68 USD 485.39
2024-10-29 (Tuesday)310,155ADBE holding increased by 260USD 150,546,135ADBE holding increased by 1474244USD 150,546,135260USD 1,474,244 USD 485.39 USD 481.04
2024-10-28 (Monday)309,895ADBE holding increased by 520USD 149,071,891ADBE holding decreased by -316015USD 149,071,891520USD -316,015 USD 481.04 USD 482.87
2024-10-24 (Thursday)309,375USD 149,387,906ADBE holding decreased by -668250USD 149,387,9060USD -668,250 USD 482.87 USD 485.03
2024-10-23 (Wednesday)309,375ADBE holding increased by 520USD 150,056,156ADBE holding decreased by -2243333USD 150,056,156520USD -2,243,333 USD 485.03 USD 493.11
2024-10-22 (Tuesday)308,855ADBE holding increased by 20267USD 152,299,489ADBE holding increased by 5220615USD 152,299,48920,267USD 5,220,615 USD 493.11 USD 509.65
2024-10-14 (Monday)288,588ADBE holding increased by 248USD 147,078,874ADBE holding increased by 4229471USD 147,078,880248USD 4,229,471 USD 509.65 USD 495.42
2024-10-11 (Friday)288,340ADBE holding increased by 496USD 142,849,403ADBE holding decreased by -2100200USD 142,849,408496USD -2,100,200 USD 495.42 USD 503.57
2024-10-10 (Thursday)287,844ADBE holding increased by 248USD 144,949,603ADBE holding increased by 2854171USD 144,949,600248USD 2,854,171 USD 503.57 USD 494.08
2024-10-09 (Wednesday)287,596ADBE holding increased by 248USD 142,095,432ADBE holding decreased by -498140USD 142,095,424248USD -498,140 USD 494.08 USD 496.24
2024-10-08 (Tuesday)287,348ADBE holding increased by 3224USD 142,593,572ADBE holding decreased by -3866668USD 142,593,5683,224USD -3,866,668 USD 496.24 USD 515.48
2024-09-27 (Friday)284,124ADBE holding decreased by -6923USD 146,460,240ADBE holding decreased by -9794163USD 146,460,240-6,923USD -9,794,163 USD 515.48 USD 536.87
2024-09-13 (Friday)291,047ADBE holding increased by 1285USD 156,254,403ADBE holding increased by 2379191USD 156,254,4001,285USD 2,379,191 USD 536.87 USD 531.04
2024-07-24 (Wednesday)289,762ADBE holding increased by 792USD 153,875,212ADBE holding decreased by -5347258USD 153,875,216792USD -5,347,258 USD 531.04 USD 551
2024-07-19 (Friday)288,970ADBE holding increased by 792USD 159,222,470ADBE holding decreased by -3802706USD 159,222,464792USD -3,802,706 USD 551 USD 565.71
2024-07-15 (Monday)288,178ADBE holding increased by 5280USD 163,025,176ADBE holding increased by 5864021USD 163,025,1845,280USD 5,864,021 USD 565.71 USD 555.54
2024-06-28 (Friday)282,898USD 157,161,155USD 157,161,152
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 IE00B3WJKG14

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-19BUY1,305448.950437.110 438.294USD 571,974
2024-12-18BUY261455.250441.100 442.515USD 115,496
2024-12-17BUY261465.856452.480 453.818USD 118,446
2024-12-16BUY2,088473.620461.200 462.442USD 965,579
2024-12-13BUY261474.910456.800 458.611USD 119,697
2024-12-11BUY260 549.930*
2024-12-10BUY520552.830546.050 546.728USD 284,299
2024-12-06BUY520554.370542.900 544.047USD 282,904
2024-12-05BUY520540.110529.790 530.822USD 276,027
2024-12-04BUY520541.770521.010 523.086USD 272,005
2024-12-03BUY1,040516.780504.510 505.737USD 525,966
2024-12-02BUY780518.770511.530 512.254USD 399,558
2024-11-29BUY520517.650513.580 513.987USD 267,273
2024-11-21BUY260508.570493.100 494.647USD 128,608
2024-11-20BUY260506.360494.610 495.785USD 128,904
2024-11-15BUY520524.500498.810 501.379USD 260,717
2024-11-14BUY520534.640523.460 524.578USD 272,781
2024-11-12BUY1,040528.910504.390 506.842USD 527,116
2024-11-11BUY520507.720493.600 495.012USD 257,406
2024-11-08BUY520505.000493.690 494.821USD 257,307
2024-11-07BUY260510.655495.300 496.835USD 129,177
2024-11-06BUY780506.190493.000 494.319USD 385,569
2024-11-05BUY780486.660480.470 481.089USD 375,249
2024-11-04SELL-780483.760477.370 478.009USD -372,847 (-186)
2024-10-31BUY780486.050477.380 478.247USD 373,033
2024-10-30SELL-260492.200482.240 483.236USD -125,641 (802)
2024-10-29BUY260487.560479.330 480.153USD 124,840
2024-10-28BUY520488.490480.480 481.281USD 250,266
2024-10-23BUY520493.830483.390 484.434USD 251,906
2024-10-22BUY20,267497.340488.360 489.258USD 9,915,792
2024-10-14BUY248514.260500.410 501.795USD 124,445
2024-10-11BUY496507.980494.900 496.208USD 246,119
2024-10-10BUY248506.450489.350 491.060USD 121,783
2024-10-09BUY248495.880492.320 492.676USD 122,184
2024-10-08BUY3,224500.000486.400 487.760USD 1,572,538
2024-09-27SELL-6,923516.680512.300 512.738USD -3,549,685
2024-09-13BUY1,285540.270526.600 527.967USD 678,438
2024-07-24BUY792544.710530.350 531.786USD 421,174
2024-07-19BUY792561.090548.960 550.173USD 435,737
2024-07-15BUY5,280568.230560.230 561.030USD 2,962,238
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ADBE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19649,9433,9342,036,38331.9%
2024-12-18687,5366,2202,307,42629.8%
2024-12-17685,6384,7862,383,08328.8%
2024-12-16700,7803,4932,572,78327.2%
2024-12-131,607,162129,1584,521,29835.5%
2024-12-123,791,385371,1996,775,52056.0%
2024-12-11512,0001,3341,501,21234.1%
2024-12-10319,2831,189883,51836.1%
2024-12-09472,1525611,199,30139.4%
2024-12-06460,9282,3891,076,16842.8%
2024-12-05369,9911,541860,48843.0%
2024-12-04502,7472,8561,218,38241.3%
2024-12-03265,8141,178803,75033.1%
2024-12-02174,4791,622742,38123.5%
2024-11-29158,28695548,48728.9%
2024-11-27366,3662,955827,63844.3%
2024-11-26278,178527837,85533.2%
2024-11-25284,562293732,50438.8%
2024-11-22263,0391,675781,64533.7%
2024-11-21298,3871,670823,83036.2%
2024-11-20190,682650673,55528.3%
2024-11-19302,2151,490769,54939.3%
2024-11-18251,400885759,22333.1%
2024-11-15971,4172211,984,81048.9%
2024-11-14383,69384937,85340.9%
2024-11-13467,8291,3451,266,07737.0%
2024-11-12610,6761,2501,538,91239.7%
2024-11-11308,5084491,032,59929.9%
2024-11-08284,2134,766947,16430.0%
2024-11-07331,4772,0521,065,12631.1%
2024-11-06287,4053,0981,000,55228.7%
2024-11-05129,8513,381583,50222.3%
2024-11-04190,263121631,88330.1%
2024-11-01272,0591,336946,02328.8%
2024-10-31227,1242,679993,42622.9%
2024-10-30195,1652,721801,87624.3%
2024-10-29195,7001,127695,67728.1%
2024-10-28169,061251629,46226.9%
2024-10-25179,4751,486705,07325.5%
2024-10-24216,438369709,38130.5%
2024-10-23236,2852,824735,89132.1%
2024-10-22289,1053,956846,35734.2%
2024-10-21260,207494593,96543.8%
2024-10-18278,9681,666683,66840.8%
2024-10-17309,0621,424787,18639.3%

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.