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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for ADBE

Stock NameAdobe Systems Incorporated
TickerADBE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00724F1012
LEIFU4LY2G4933NH2E1CP29

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 MSCI USA UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)21,903USD 7,200,173ADBE holding increased by 42711USD 7,200,1730USD 42,711 USD 328.73 USD 326.78
2025-12-03 (Wednesday)21,903USD 7,157,462ADBE holding increased by 86955USD 7,157,4620USD 86,955 USD 326.78 USD 322.81
2025-12-02 (Tuesday)21,903ADBE holding decreased by -69USD 7,070,507ADBE holding decreased by -23153USD 7,070,507-69USD -23,153 USD 322.81 USD 322.85
2025-12-01 (Monday)21,972USD 7,093,660ADBE holding increased by 59764USD 7,093,6600USD 59,764 USD 322.85 USD 320.13
2025-11-28 (Friday)21,972USD 7,033,896ADBE holding increased by 57347USD 7,033,8960USD 57,347 USD 320.13 USD 317.52
2025-11-27 (Thursday)21,972USD 6,976,549USD 6,976,5490USD 0 USD 317.52 USD 317.52
2025-11-26 (Wednesday)21,972USD 6,976,549ADBE holding decreased by -44604USD 6,976,5490USD -44,604 USD 317.52 USD 319.55
2025-11-25 (Tuesday)21,972USD 7,021,153ADBE holding increased by 18017USD 7,021,1530USD 18,017 USD 319.55 USD 318.73
2025-11-24 (Monday)21,972ADBE holding decreased by -50USD 7,003,136ADBE holding decreased by -136176USD 7,003,136-50USD -136,176 USD 318.73 USD 324.19
2025-11-21 (Friday)22,022ADBE holding increased by 288USD 7,139,312ADBE holding increased by 349610USD 7,139,312288USD 349,610 USD 324.19 USD 312.4
2025-11-20 (Thursday)21,734USD 6,789,702ADBE holding decreased by -124101USD 6,789,7020USD -124,101 USD 312.4 USD 318.11
2025-11-19 (Wednesday)21,734ADBE holding increased by 72USD 6,913,803ADBE holding decreased by -114866USD 6,913,80372USD -114,866 USD 318.11 USD 324.47
2025-11-18 (Tuesday)21,662ADBE holding increased by 2376USD 7,028,669ADBE holding increased by 759369USD 7,028,6692,376USD 759,369 USD 324.47 USD 325.07
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 IE00B52SFT06

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-69325.940318.100 318.884USD -22,003 402.64 Profit of 5,779 on sale
2025-11-24SELL-50325.770318.350 319.092USD -15,955 405.04 Profit of 4,298 on sale
2025-11-21BUY288327.600311.585 313.186USD 90,198 405.43
2025-11-19BUY72323.360315.175 315.993USD 22,752 406.31
2025-11-18BUY2,376326.640320.800 321.384USD 763,608 406.71
2025-11-03BUY72342.450332.880 333.837USD 24,036 410.97
2025-10-29BUY144355.080337.080 338.880USD 48,799 412.11
2025-10-24BUY72358.100353.290 353.771USD 25,472 412.71
2025-10-17BUY72335.100327.700 328.440USD 23,648 414.14
2025-10-03BUY144352.593346.305 346.934USD 49,958 415.88
2025-10-01BUY72349.830340.050 341.028USD 24,554 416.28
2025-09-30BUY144362.000349.902 351.112USD 50,560 416.64
2025-09-29BUY72363.160358.800 359.236USD 25,865 416.96
2025-09-24BUY792355.525347.800 348.572USD 276,069 418.02
2025-09-15BUY72 347.100* 419.44
2025-09-12SELL-72366.500341.610 344.099USD -24,775 419.86 Profit of 5,455 on sale
2025-09-05BUY72 348.970* 421.91
2025-09-02BUY72352.710341.280 342.423USD 24,654 422.38
2025-07-17SELL-72366.960359.280 360.048USD -25,923 424.46 Profit of 4,638 on sale
2025-07-15SELL-72368.320363.880 364.324USD -26,231 425.25 Profit of 4,387 on sale
2025-07-10BUY144373.500365.510 366.309USD 52,748 426.40
2025-07-02BUY144386.880372.730 374.145USD 53,877 428.38
2025-06-27BUY216390.310384.410 385.000USD 83,160 428.96
2025-05-28SELL-72416.370411.420 411.915USD -29,658 433.70 Profit of 1,568 on sale
2025-04-14BUY128362.050348.500 349.855USD 44,781 452.00
2025-04-11BUY128353.100342.350 343.425USD 43,958 453.10
2025-04-04SELL-2,816361.730348.800 350.093USD -985,862 459.23 Profit of 307,342 on sale
2025-03-19SELL-128 387.890* 469.46 Profit of 60,091 on sale
2025-03-17SELL-128 399.340* 471.52 Profit of 60,354 on sale
2025-03-12BUY256 438.600* 474.46
2025-03-11BUY256 433.660* 475.06
2025-03-10BUY768 435.080* 475.66
2025-03-07BUY256 449.400* 476.06
2025-03-06BUY128 444.780* 476.54
2025-03-05BUY128 451.240* 476.93
2025-03-04BUY384 446.030* 477.43
2025-03-03BUY256446.980440.000 440.698USD 112,819 478.02
2025-02-27BUY640444.570436.820 437.595USD 280,061 479.36
2025-02-26BUY256447.650438.400 439.325USD 112,467 480.00
2025-02-18BUY384464.330453.070 454.196USD 174,411 483.24
2025-02-05BUY128444.950436.280 437.147USD 55,955 489.85
2025-01-31BUY128447.009435.830 436.948USD 55,929 493.59
2024-12-30BUY256447.600438.570 439.473USD 112,505 506.32
2024-11-25SELL-369523.210513.190 514.192USD -189,737 493.63 Loss of -7,587 on sale
2024-11-20BUY524506.360494.610 495.785USD 259,791 491.68
2024-11-18BUY655505.510497.690 498.472USD 326,499 490.69
2024-11-12BUY131528.910504.390 506.842USD 66,396 488.31
2024-11-07BUY655510.655495.300 496.835USD 325,427 486.85
2024-10-24BUY131488.470480.060 480.901USD 62,998 491.95
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19787,0074391,578,11749.9%
2025-09-18664,4191,2181,694,53239.2%
2025-09-171,151,8374,4582,597,76344.3%
2025-09-161,028,9502,0822,213,31346.5%
2025-09-151,254,5765612,904,23643.2%
2025-09-123,177,91610,0495,852,74554.3%
2025-09-111,827,0583,4403,645,82050.1%
2025-09-10784,5231,3871,732,14945.3%
2025-09-09638,905501,539,87941.5%
2025-09-08872,0801,9581,655,03952.7%
2025-09-05728,422511,789,29640.7%
2025-09-04808,8944331,817,34244.5%
2025-09-03515,7941381,048,07149.2%
2025-09-02730,1578931,520,53948.0%
2025-08-29264,537142887,89029.8%
2025-08-28578,616771,411,39741.0%
2025-08-27382,929234831,81746.0%
2025-08-26523,0202,9591,205,47243.4%
2025-08-25432,4791889,66648.6%
2025-08-22513,3281,4341,164,09444.1%
2025-08-21374,357249952,80139.3%
2025-08-20561,5761201,580,27535.5%
2025-08-19429,2021831,036,60341.4%
2025-08-18410,8461,5211,264,44732.5%
2025-08-15610,7371,7951,352,65245.2%
2025-08-14513,2312,1191,520,81333.7%
2025-08-13580,8332051,684,74034.5%
2025-08-12576,9971561,473,82339.1%
2025-08-11706,5699481,716,92641.2%
2025-08-08411,2871,0561,474,01727.9%
2025-08-07780,9092,7161,810,03843.1%
2025-08-06415,1171,4321,177,39235.3%
2025-08-05378,9727,2241,543,89924.5%
2025-08-04712,8851,8502,447,37129.1%
2025-08-01427,8341,8031,602,40826.7%
2025-07-31507,8239551,716,69429.6%
2025-07-30281,5091,1441,126,93125.0%
2025-07-29391,5191,6091,407,28527.8%
2025-07-28354,0881,9891,056,18833.5%
2025-07-25235,110520693,30633.9%
2025-07-24314,958215901,00735.0%
2025-07-23336,3303,115827,46040.6%
2025-07-22299,6061,249909,27632.9%
2025-07-21477,0837531,141,15141.8%
2025-07-18461,0332,478929,25349.6%

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.

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