Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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
- Fund Update: CANTILLON CAPITAL MANAGEMENT LLC added 182,024 shares of ADOBE ($ADBE) to their portfolio
- CANTILLON CAPITAL MANAGEMENT LLC has added 182,024 shares of $ADBE to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the larges - 2025-05-09 16:38:52
- Fund Update: CANTILLON CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
- CANTILLON CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 16:38:44
- IWB, UBER, ADBE, PGR: 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 iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $217.4 million dollar outflow -- that's a 0.6% decrease week over week - 2025-05-09 16:30:11
- 2 Artificial Intelligence (AI) Stocks That Look Undervalued in Today's Market
- The artificial intelligence (AI) boom is still in full swing, and experts agree that most of its shareholder value creation still lies ahead. It's like the internet in the early 2000s, personal computers in the 1980s and 1990s, or gas-powered cars replacing horse-drawn carriages - 2025-05-09 15:31:00
- Fund Update: CCLA Investment Management Just Disclosed New Holdings
- CCLA Investment Management just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 13:41:24
- Validea Detailed Fundamental Analysis - ADBE
- Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-09 13:08:03
- Fund Update: LETKO, BROSSEAU & ASSOCIATES INC opened a $61.4M position in $ADBE stock
- LETKO, BROSSEAU & ASSOCIATES INC has opened a new $61.4M position in $ADBE, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest instituti - 2025-05-08 16:44:31
- Fund Update: LETKO, BROSSEAU & ASSOCIATES INC Just Disclosed New Holdings
- LETKO, BROSSEAU & ASSOCIATES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 16:44:13
- Interesting ADBE Put And Call Options For June 27th
- Investors in Adobe Inc (Symbol: ADBE) saw new options become available today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADBE options chain for the new June 27th contracts and identified one put and one call contra - 2025-05-08 14:46:14
- Guru Fundamental Report for ADBE
- Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-08 13:06:53
- Amazon Sell-Off: Why Now May Be the Best Time to Buy Amazon Stock
- Amazon (NASDAQ: AMZN) continues to report strong growth, but its stock fell last week after weak guidance and worries about tariffs. It's a huge company with many moving parts, but the market is focusing on the negative. - 2025-05-08 08:05:00
- Adobe (NASDAQ:ADBE) Stock Acquired Rep. Marjorie Taylor Greene
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Adobe Inc. (NASDAQ:ADBE). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Adobe stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:07:01
- Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
- Zurcher Kantonalbank (Zurich Cantonalbank) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-05-07 15:40:05
- ADBE Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-07 13:07:40
- Big Tech Lets Investors Know What's Going On
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
- ADBE Quantitative Stock Analysis
- Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-06 13:15:06
- Adobe Systems (ADBE) Gains As Market Dips: What You Should Know
- Adobe Systems (ADBE) closed the most recent trading day at $381.06, moving +0.05% from the previous trading session. - 2025-05-05 21:45:16
- Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It
- Zacks.com users have recently been watching Adobe (ADBE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-05-05 13:00:14
- Guru Fundamental Report for ADBE
- Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-04 17:06:13
- Amazon Q1 Earnings Beat Estimates, Stock Falls on Mixed Guidance
- AMZN's Q1 results benefit from a solid momentum in North America and International segments, despite slow yet steady growth in AWS. The stock drops on mixed Q2 guidance. - 2025-05-02 19:00:00
- Validea Detailed Fundamental Analysis - ADBE
- Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-02 13:06:53
- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
- Notable ETF Inflow Detected - IGV, MSFT, ADBE, PANW
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $384.3 million dollar inflow -- that's a 3.6% increase - 2025-05-01 15:37:46
- Guru Fundamental Report for ADBE
- Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-01 13:09:45
- A Bull Case for Adobe Stock Remains Today
- [content-module:CompanyOverview|NASDAQ:ADBE]
Every investor is now aware of the current sentiment around the technology sector. A never-ending wave of volatility and negativity has taken hold of the best and dearest names in the space due to President Trump's recent rollout of t - 2025-05-01 12:15:00
- Prediction: 2 Stocks That Will Be Worth More Than Palantir 3 Years From Now
- Palantir (NASDAQ: PLTR) is one of the most valuable companies in the world, with a market cap of around $250 billion. That places it within the top 50 largest companies, but some (including myself) question whether this is a legitimate valuation. - 2025-05-01 10:45:00
- Adobe Earnings Preview: What to Expect
- Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 13:30:28
- ADBE Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-04-30 13:08:58
- Adobe Earnings Preview: What to Expect
- Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 10:20:30
- Adobe Earnings Preview: What to Expect
- Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 09:51:02
iShares MSCI World GBP Hedged UCITS ETF (Acc) ADBE holdings
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|
| 2025-05-08 (Thursday) | 2,549 | USD 735,407 | USD 735,407 | | | | |
| 2025-05-07 (Wednesday) | 2,549 | USD 734,140 | USD 734,140 | 0 | USD 4,068 | USD 288.011 | USD 286.415 |
| 2025-05-06 (Tuesday) | 2,549 | USD 730,072 | USD 730,072 | 0 | USD 139 | USD 286.415 | USD 286.361 |
| 2025-05-05 (Monday) | 2,549 | USD 729,933 | USD 729,933 | 0 | USD 1,185 | USD 286.361 | USD 285.896 |
| 2025-05-02 (Friday) | 2,549 | USD 728,748 | USD 728,748 | 0 | USD 10,565 | USD 285.896 | USD 281.751 |
| 2025-05-01 (Thursday) | 2,549 | USD 718,183 | USD 718,183 | 0 | USD 2,585 | USD 281.751 | USD 280.737 |
| 2025-04-30 (Wednesday) | 2,549 | USD 715,598 | USD 715,598 | 65 | USD 27,361 | USD 280.737 | USD 277.068 |
| 2025-04-29 (Tuesday) | 2,484 | USD 688,237 | USD 688,237 | 0 | USD 4,481 | USD 277.068 | USD 275.264 |
| 2025-04-28 (Monday) | 2,484 | USD 683,756 | USD 683,756 | 0 | USD -2,585 | USD 275.264 | USD 276.305 |
| 2025-04-25 (Friday) | 2,484 | USD 686,341 | USD 686,341 | 0 | USD 13,015 | USD 276.305 | USD 271.065 |
| 2025-04-24 (Thursday) | 2,484 | USD 673,326 | USD 673,326 | 0 | USD 14,694 | USD 271.065 | USD 265.15 |
| 2025-04-23 (Wednesday) | 2,484 | USD 658,632 | USD 658,632 | 0 | USD 9,048 | USD 265.15 | USD 261.507 |
| 2025-04-22 (Tuesday) | 2,484 | USD 649,584 | USD 649,584 | 0 | USD 12,919 | USD 261.507 | USD 256.306 |
| 2025-04-21 (Monday) | 2,484 | USD 636,665 | USD 636,665 | 0 | USD -18,052 | USD 256.306 | USD 263.574 |
| 2025-04-18 (Friday) | 2,484 | USD 654,717 | USD 654,717 | 0 | USD 0 | USD 263.574 | USD 263.574 |
| 2025-04-17 (Thursday) | 2,484 | USD 654,717 | USD 654,717 | 0 | USD 9,726 | USD 263.574 | USD 259.658 |
| 2025-04-16 (Wednesday) | 2,484 | USD 644,991 | USD 644,991 | 0 | USD -12,096 | USD 259.658 | USD 264.528 |
| 2025-04-15 (Tuesday) | 2,484 | USD 657,087 | USD 657,087 | 0 | USD -3,913 | USD 264.528 | USD 266.103 |
| 2025-04-14 (Monday) | 2,484 | USD 661,000 | USD 661,000 | 0 | USD -9,523 | USD 266.103 | USD 269.937 |
| 2025-04-11 (Friday) | 2,484 | USD 670,523 | USD 670,523 | 0 | USD -354 | USD 269.937 | USD 270.079 |
| 2025-04-10 (Thursday) | 2,484 | USD 670,877 | USD 670,877 | 0 | USD -39,166 | USD 270.079 | USD 285.847 |
| 2025-04-09 (Wednesday) | 2,484 | USD 710,043 | USD 710,043 | 0 | USD 47,981 | USD 285.847 | USD 266.531 |
| 2025-04-08 (Tuesday) | 2,484 | USD 662,062 | USD 662,062 | 0 | USD -1,442 | USD 266.531 | USD 267.111 |
| 2025-04-07 (Monday) | 2,484 | USD 663,504 | USD 663,504 | 0 | USD -6,607 | USD 267.111 | USD 269.771 |
| 2025-04-04 (Friday) | 2,484 | USD 670,111 | USD 670,111 | 0 | USD -68,987 | USD 269.771 | USD 297.543 |
| 2025-04-02 (Wednesday) | 2,484 | USD 739,098 | USD 739,098 | 0 | USD 2,585 | USD 297.543 | USD 296.503 |
| 2025-04-01 (Tuesday) | 2,484 | USD 736,513 | USD 736,513 | 0 | USD -1,576 | USD 296.503 | USD 297.137 |
| 2025-03-31 (Monday) | 2,484 | USD 738,089 | USD 738,089 | 60 | USD 15,637 | USD 297.137 | USD 298.041 |
| 2025-03-28 (Friday) | 2,424 | USD 722,452 | USD 722,452 | 0 | USD -18,409 | USD 298.041 | USD 305.636 |
| 2025-03-27 (Thursday) | 2,424 | USD 740,861 | USD 740,861 | 0 | USD -7,435 | USD 305.636 | USD 308.703 |
| 2025-03-26 (Wednesday) | 2,424 | USD 748,296 | USD 748,296 | 0 | USD -7,389 | USD 308.703 | USD 311.751 |
| 2025-03-25 (Tuesday) | 2,424 | USD 755,685 | USD 755,685 | 0 | USD 15,109 | USD 311.751 | USD 305.518 |
| 2025-03-24 (Monday) | 2,424 | USD 740,576 | USD 740,576 | 0 | USD 12,662 | USD 305.518 | USD 300.295 |
| 2025-03-21 (Friday) | 2,424 | USD 727,914 | USD 727,914 | 0 | USD -99 | USD 300.295 | USD 300.335 |
| 2025-03-20 (Thursday) | 2,424 | USD 728,013 | USD 728,013 | 0 | USD 2,907 | USD 300.335 | USD 299.136 |
| 2025-03-19 (Wednesday) | 2,424 | USD 725,106 | USD 725,106 | 0 | USD -5,520 | USD 299.136 | USD 301.413 |
| 2025-03-18 (Tuesday) | 2,424 | USD 730,626 | USD 730,626 | 0 | USD -14,878 | USD 301.413 | USD 307.551 |
| 2025-03-17 (Monday) | 2,424 | USD 745,504 | USD 745,504 | 0 | USD 4,650 | USD 307.551 | USD 305.633 |
| 2025-03-14 (Friday) | 2,424 | USD 740,854 | USD 740,854 | 0 | USD 33,280 | USD 305.633 | USD 291.903 |
| 2025-03-13 (Thursday) | 2,424 | USD 707,574 | USD 707,574 | 0 | USD -112,328 | USD 291.903 | USD 338.243 |
| 2025-03-12 (Wednesday) | 2,424 | USD 819,902 | USD 819,902 | 0 | USD 7,951 | USD 338.243 | USD 334.963 |
| 2025-03-11 (Tuesday) | 2,424 | USD 811,951 | USD 811,951 | 0 | USD -5,373 | USD 334.963 | USD 337.18 |
| 2025-03-10 (Monday) | 2,424 | USD 817,324 | USD 817,324 | 0 | USD -25,594 | USD 337.18 | USD 347.738 |
| 2025-03-07 (Friday) | 2,424 | USD 842,918 | USD 842,918 | 0 | USD -7,333 | USD 347.738 | USD 350.764 |
| 2025-03-05 (Wednesday) | 2,424 | USD 850,251 | USD 850,251 | 0 | USD 2 | USD 350.764 | USD 350.763 |
| 2025-03-04 (Tuesday) | 2,424 | USD 850,249 | USD 850,249 | 0 | USD 9,097 | USD 350.763 | USD 347.01 |
| 2025-03-03 (Monday) | 2,424 | USD 841,152 | USD 841,152 | 0 | USD -3,123 | USD 347.01 | USD 348.298 |
| 2025-02-28 (Friday) | 2,424 | USD 844,275 | USD 844,275 | 0 | USD 5,070 | USD 348.298 | USD 346.207 |
| 2025-02-27 (Thursday) | 2,424 | USD 839,205 | USD 839,205 | 0 | USD -3,701 | USD 346.207 | USD 347.733 |
| 2025-02-26 (Wednesday) | 2,424 | USD 842,906 | USD 842,906 | 0 | USD -6,524 | USD 347.733 | USD 350.425 |
| 2025-02-25 (Tuesday) | 2,424 | USD 849,430 | USD 849,430 | 0 | USD -4,228 | USD 350.425 | USD 352.169 |
| 2025-02-24 (Monday) | 2,424 | USD 853,658 | USD 853,658 | 0 | USD 1,542 | USD 352.169 | USD 351.533 |
| 2025-02-21 (Friday) | 2,424 | USD 852,116 | USD 852,116 | 0 | USD -19,853 | USD 351.533 | USD 359.723 |
| 2025-02-20 (Thursday) | 2,424 | USD 871,969 | USD 871,969 | 0 | USD -7,856 | USD 359.723 | USD 362.964 |
| 2025-02-19 (Wednesday) | 2,424 | USD 879,825 | USD 879,825 | 0 | USD -11,867 | USD 362.964 | USD 367.86 |
| 2025-02-18 (Tuesday) | 2,424 | USD 891,692 | USD 891,692 | 0 | USD 6,958 | USD 367.86 | USD 364.989 |
| 2025-02-17 (Monday) | 2,424 | USD 884,734 | USD 884,734 | 0 | USD 772 | USD 364.989 | USD 364.671 |
| 2025-02-14 (Friday) | 2,424 | USD 883,962 | USD 883,962 | 0 | USD -4,886 | USD 364.671 | USD 366.686 |
| 2025-02-13 (Thursday) | 2,424 | USD 888,848 | USD 888,848 | 0 | USD -13,372 | USD 366.686 | USD 372.203 |
| 2025-02-12 (Wednesday) | 2,424 | USD 902,220 | USD 902,220 | 0 | USD 5,735 | USD 372.203 | USD 369.837 |
| 2025-02-11 (Tuesday) | 2,424 | USD 896,485 | USD 896,485 | 0 | USD 13,839 | USD 369.837 | USD 364.128 |
| 2025-02-10 (Monday) | 2,424 | USD 882,646 | USD 882,646 | 0 | USD 37,291 | USD 364.128 | USD 348.744 |
| 2025-02-07 (Friday) | 2,424 | USD 845,355 | USD 845,355 | 0 | USD -4,788 | USD 348.744 | USD 350.719 |
| 2025-02-06 (Thursday) | 2,424 | USD 850,143 | USD 850,143 | 0 | USD 2,677 | USD 350.719 | USD 349.615 |
| 2025-02-05 (Wednesday) | 2,424 | USD 847,466 | USD 847,466 | 0 | USD -7,767 | USD 349.615 | USD 352.819 |
| 2025-02-04 (Tuesday) | 2,424 | USD 855,233 | USD 855,233 | 0 | USD -1,434 | USD 352.819 | USD 353.41 |
| 2025-02-03 (Monday) | 2,424 | USD 856,667 | USD 856,667 | 0 | USD 3,278 | USD 353.41 | USD 352.058 |
| 2025-01-31 (Friday) | 2,424 | USD 853,389 | USD 853,389 | 0 | USD -13,679 | USD 352.058 | USD 357.701 |
| 2025-01-30 (Thursday) | 2,424 | USD 867,068 | USD 867,068 | 0 | USD 6,085 | USD 357.701 | USD 355.191 |
| 2025-01-29 (Wednesday) | 2,424 | USD 860,983 | USD 860,983 | 0 | USD -2,400 | USD 355.191 | USD 356.181 |
| 2025-01-28 (Tuesday) | 2,424 | USD 863,383 | USD 863,383 | 0 | USD 11,111 | USD 356.181 | USD 351.597 |
| 2025-01-27 (Monday) | 2,424 | USD 852,272 | USD 852,272 | 0 | USD 7,003 | USD 351.597 | USD 348.708 |
| 2025-01-24 (Friday) | 2,424 | USD 845,269 | USD 845,269 | 0 | USD -14,779 | USD 348.708 | USD 354.805 |
| 2025-01-23 (Thursday) | 2,424 | USD 860,048 | USD 860,048 | 0 | USD -568 | USD 354.805 | USD 355.04 |
| 2025-01-22 (Wednesday) | 2,424 | USD 860,616 | USD 860,616 | | | | |
| 2025-01-21 (Tuesday) | 2,424 | USD 859,914 | USD 859,914 | | | | |
| 2025-01-20 (Monday) | 2,424 | USD 847,843 | USD 847,843 | | | | |
| 2025-01-17 (Friday) | 2,424 | USD 854,341 | USD 854,341 | | | | |
| 2025-01-16 (Thursday) | 2,424 | USD 845,834 | USD 845,834 | | | | |
| 2025-01-15 (Wednesday) | 2,424 | USD 825,131 | USD 825,131 | | | | |
| 2025-01-14 (Tuesday) | 2,424 | USD 819,974 | USD 819,974 | | | | |
| 2025-01-13 (Monday) | 2,424 | USD 814,815 | USD 814,815 | | | | |
| 2025-01-10 (Friday) | 2,424 | USD 804,571 | USD 804,571 | | | | |
| 2025-01-09 (Thursday) | 2,424 | USD 826,712 | USD 826,712 | | | | |
| 2025-01-09 (Thursday) | 2,424 | USD 826,712 | USD 826,712 | | | | |
| 2025-01-09 (Thursday) | 2,424 | USD 826,712 | USD 826,712 | | | | |
| 2025-01-08 (Wednesday) | 2,424 | USD 824,032 | USD 824,032 | | | | |
| 2025-01-08 (Wednesday) | 2,424 | USD 824,032 | USD 824,032 | | | | |
| 2025-01-08 (Wednesday) | 2,424 | USD 824,032 | USD 824,032 | | | | |
| 2025-01-02 (Thursday) | 2,424 | USD 863,791 | USD 863,791 | 0 | USD 21 | USD 356.349 | USD 356.341 |
| 2024-12-30 (Monday) | 2,424 | USD 863,770 | USD 863,770 | -86 | USD -214,055 | USD 356.341 | USD 429.412 |
| 2024-12-26 (Thursday) | 2,424 | USD 872,218 | USD 872,218 | | | | |
| 2024-12-24 (Tuesday) | 2,424 | USD 865,874 | USD 865,874 | | | | |
| 2024-12-23 (Monday) | 2,424 | USD 865,073 | USD 865,073 | | | | |
| 2024-12-20 (Friday) | 2,424 | USD 864,352 | USD 864,352 | | | | |
| 2024-12-19 (Thursday) | 2,424 | USD 844,976 | USD 844,976 | | | | |
| 2024-12-18 (Wednesday) | 2,424 | USD 842,942 | USD 842,942 | | | | |
| 2024-12-10 (Tuesday) | 2,510 | USD 1,077,825 | USD 1,077,825 | 0 | USD 3,159 | USD 429.412 | USD 428.154 |
| 2024-12-09 (Monday) | 2,510 | USD 1,074,666 | USD 1,074,666 | 0 | USD -14,461 | USD 428.154 | USD 433.915 |
| 2024-12-06 (Friday) | 2,510 | USD 1,089,127 | USD 1,089,127 | 0 | USD 30,154 | USD 433.915 | USD 421.902 |
| 2024-12-05 (Thursday) | 2,510 | USD 1,058,973 | USD 1,058,973 | 0 | USD -625 | USD 421.902 | USD 422.151 |
| 2024-12-04 (Wednesday) | 2,510 | USD 1,059,598 | USD 1,059,598 | 0 | USD 36,090 | USD 422.151 | USD 407.772 |
| 2024-12-03 (Tuesday) | 2,510 | USD 1,023,508 | USD 1,023,508 | 0 | USD -2,475 | USD 407.772 | USD 408.758 |
| 2024-12-02 (Monday) | 2,510 | USD 1,025,983 | USD 1,025,983 | 0 | USD 7,153 | USD 408.758 | USD 405.908 |
| 2024-11-29 (Friday) | 2,510 | USD 1,018,830 | USD 1,018,830 | -48 | USD -17,238 | USD 405.908 | USD 405.03 |
| 2024-11-28 (Thursday) | 2,558 | USD 1,036,068 | USD 1,036,068 | 0 | USD -327 | USD 405.03 | USD 405.158 |
| 2024-11-27 (Wednesday) | 2,558 | USD 1,036,395 | USD 1,036,395 | 0 | USD -33,061 | USD 405.158 | USD 418.083 |
| 2024-11-26 (Tuesday) | 2,558 | USD 1,069,456 | USD 1,069,456 | 0 | USD 12,240 | USD 418.083 | USD 413.298 |
| 2024-11-25 (Monday) | 2,558 | USD 1,057,216 | USD 1,057,216 | -45 | USD -7,114 | USD 413.298 | USD 408.886 |
| 2024-11-22 (Friday) | 2,603 | USD 1,064,330 | USD 1,064,330 | 0 | USD 23,749 | USD 408.886 | USD 399.762 |
| 2024-11-21 (Thursday) | 2,603 | USD 1,040,581 | USD 1,040,581 | 0 | USD 12,959 | USD 399.762 | USD 394.784 |
| 2024-11-20 (Wednesday) | 2,603 | USD 1,027,622 | USD 1,027,622 | 0 | USD 829 | USD 394.784 | USD 394.465 |
| 2024-11-19 (Tuesday) | 2,603 | USD 1,026,793 | USD 1,026,793 | 0 | USD -1,825 | USD 394.465 | USD 395.166 |
| 2024-11-18 (Monday) | 2,603 | USD 1,028,618 | USD 1,028,618 | 89 | USD -8,261 | USD 395.166 | USD 412.442 |
| 2024-11-12 (Tuesday) | 2,514 | USD 1,036,879 | USD 1,036,879 | 0 | USD 75,808 | USD 412.442 | USD 382.288 |
| 2024-11-08 (Friday) | 2,514 | USD 961,071 | USD 961,071 | 0 | USD -7,743 | USD 382.288 | USD 385.368 |
| 2024-11-07 (Thursday) | 2,514 | USD 968,814 | USD 968,814 | 0 | USD -15,819 | USD 385.368 | USD 391.66 |
| 2024-11-06 (Wednesday) | 2,514 | USD 984,633 | USD 984,633 | 0 | USD 44,152 | USD 391.66 | USD 374.097 |
| 2024-11-05 (Tuesday) | 2,514 | USD 940,481 | USD 940,481 | 0 | USD 8,190 | USD 374.097 | USD 370.84 |
| 2024-11-04 (Monday) | 2,514 | USD 932,291 | USD 932,291 | 0 | USD -4,360 | USD 370.84 | USD 372.574 |
| 2024-11-01 (Friday) | 2,514 | USD 936,651 | USD 936,651 | 0 | USD 1,798 | USD 372.574 | USD 371.859 |
| 2024-10-31 (Thursday) | 2,514 | USD 934,853 | USD 934,853 | -63 | USD -29,192 | USD 371.859 | USD 374.096 |
| 2024-10-30 (Wednesday) | 2,577 | USD 964,045 | USD 964,045 | -92 | USD -32,153 | USD 374.096 | USD 373.248 |
| 2024-10-29 (Tuesday) | 2,669 | USD 996,198 | USD 996,198 | 0 | USD 7,102 | USD 373.248 | USD 370.587 |
| 2024-10-28 (Monday) | 2,669 | USD 989,096 | USD 989,096 | 0 | USD -4,668 | USD 370.587 | USD 372.336 |
| 2024-10-25 (Friday) | 2,669 | USD 993,764 | USD 993,764 | 0 | USD -780 | USD 372.336 | USD 372.628 |
| 2024-10-24 (Thursday) | 2,669 | USD 994,544 | USD 994,544 | 0 | USD -5,298 | USD 372.628 | USD 374.613 |
| 2024-10-23 (Wednesday) | 2,669 | USD 999,842 | USD 999,842 | 0 | USD -14,306 | USD 374.613 | USD 379.973 |
| 2024-10-22 (Tuesday) | 2,669 | USD 1,014,148 | USD 1,014,148 | 0 | USD -7,610 | USD 379.973 | USD 382.824 |
| 2024-10-21 (Monday) | 2,669 | USD 1,021,758 | USD 1,021,758 | 0 | USD 8,535 | USD 382.824 | USD 379.626 |
| 2024-10-18 (Friday) | 2,669 | USD 1,013,223 | USD 1,013,223 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-04-30 | BUY | 65 | 376.000 | 363.560 | 364.804 | USD 23,712 | 344.62 |
| 2025-03-31 | BUY | 60 | | | 297.137* | | 363.34 |
| 2024-12-30 | SELL | -86 | 447.600 | 438.570 | 439.473 | USD -37,795 | 395.58 Loss of -3,775 on sale |
| 2024-11-29 | SELL | -48 | 517.650 | 513.580 | 513.987 | USD -24,671 | 387.84 Loss of -6,055 on sale |
| 2024-11-25 | SELL | -45 | 523.210 | 513.190 | 514.192 | USD -23,139 | 383.55 Loss of -5,879 on sale |
| 2024-11-18 | BUY | 89 | 505.510 | 497.690 | 498.472 | USD 44,364 | 378.84 |
| 2024-10-31 | SELL | -63 | 486.050 | 477.380 | 478.247 | USD -30,130 | 375.04 Loss of -6,502 on sale |
| 2024-10-30 | SELL | -92 | 492.200 | 482.240 | 483.236 | USD -44,458 | 375.17 Loss of -9,942 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 |
|---|
| 2025-05-08 | 362,911 | 220 | 1,170,636 | 31.0% |
| 2025-05-07 | 309,475 | 2,682 | 632,412 | 48.9% |
| 2025-05-06 | 443,868 | 1,140 | 724,184 | 61.3% |
| 2025-05-05 | 380,080 | 176 | 751,897 | 50.5% |
| 2025-05-02 | 336,639 | 1,018 | 859,764 | 39.2% |
| 2025-05-01 | 459,273 | 1,320 | 913,389 | 50.3% |
| 2025-04-30 | 410,916 | 1,081 | 849,140 | 48.4% |
| 2025-04-29 | 340,104 | 2,015 | 814,437 | 41.8% |
| 2025-04-28 | 470,416 | 1,190 | 1,071,100 | 43.9% |
| 2025-04-25 | 740,463 | 5,273 | 1,293,478 | 57.2% |
| 2025-04-24 | 500,401 | 452 | 1,109,556 | 45.1% |
| 2025-04-23 | 550,425 | 1,812 | 1,000,576 | 55.0% |
| 2025-04-22 | 455,511 | 636 | 971,434 | 46.9% |
| 2025-04-21 | 688,537 | 2,258 | 1,456,169 | 47.3% |
| 2025-04-17 | 596,048 | 832 | 1,733,915 | 34.4% |
| 2025-04-16 | 489,223 | 3,834 | 1,351,976 | 36.2% |
| 2025-04-15 | 407,733 | 6,497 | 1,256,557 | 32.4% |
| 2025-04-14 | 398,788 | 693 | 1,382,219 | 28.9% |
| 2025-04-11 | 588,412 | 3,793 | 1,383,114 | 42.5% |
| 2025-04-10 | 748,096 | 1,911 | 2,294,364 | 32.6% |
| 2025-04-09 | 948,648 | 2,562 | 2,443,440 | 38.8% |
| 2025-04-08 | 1,305,004 | 779 | 2,626,062 | 49.7% |
| 2025-04-07 | 912,473 | 1,392 | 2,900,389 | 31.5% |
| 2025-04-04 | 791,377 | 570 | 2,062,273 | 38.4% |
| 2025-04-03 | 890,497 | 197 | 2,073,579 | 42.9% |
| 2025-04-02 | 430,351 | 1,015 | 1,094,786 | 39.3% |
| 2025-04-01 | 484,839 | 372 | 1,378,561 | 35.2% |
| 2025-03-31 | 585,082 | 4,177 | 1,305,987 | 44.8% |
| 2025-03-28 | 521,913 | 1,514 | 1,348,824 | 38.7% |
| 2025-03-27 | 316,712 | 1,286 | 976,636 | 32.4% |
| 2025-03-26 | 489,717 | 6,067 | 1,392,028 | 35.2% |
| 2025-03-25 | 504,267 | 1,280 | 1,414,179 | 35.7% |
| 2025-03-24 | 331,401 | 5,260 | 1,114,531 | 29.7% |
| 2025-03-21 | 556,578 | 1,439 | 1,425,683 | 39.0% |
| 2025-03-20 | 460,739 | 1,292 | 1,316,924 | 35.0% |
| 2025-03-19 | 646,604 | 971 | 1,565,610 | 41.3% |
| 2025-03-18 | 729,518 | 1,973 | 1,455,044 | 50.1% |
| 2025-03-17 | 664,005 | 1,895 | 1,605,703 | 41.4% |
| 2025-03-14 | 875,103 | 75,202 | 2,376,464 | 36.8% |
| 2025-03-13 | 3,085,429 | 205,313 | 6,100,903 | 50.6% |
| 2025-03-12 | 462,101 | 7,501 | 1,530,295 | 30.2% |
| 2025-03-11 | 362,186 | 2,171 | 1,092,952 | 33.1% |
| 2025-03-10 | 323,381 | 1,642 | 1,313,233 | 24.6% |
| 2025-03-07 | 301,283 | 641 | 1,100,478 | 27.4% |
| 2025-03-06 | 337,807 | 971 | 1,029,257 | 32.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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