Portfolio Holdings Detail for ISIN IE00B53SZB19
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	CNX1(GBX) LSE
ETF Ticker	SXRV(EUR) F
ETF Ticker	CNDX.AS(EUR) CXE
ETF Ticker	CNDX.LS(USD) CXE
ETF Ticker	CNX1.LS(GBX) CXE
ETF Ticker	CSNDX.MI(EUR) CXE
ETF Ticker	CSNDXz(USD) CXE
ETF Ticker	SXRV.DE(EUR) CXE
ETF Ticker	CSNDX(EUR) ETF Plus
ETF Ticker	CNDX(EUR) Euronext Amsterdam
ETF Ticker	CNX1.L(GBP) LSE

Holdings detail for ADBE

Show aggregate ADBE holdings

News associated with ADBE

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 - 2025-07-01 13:06:20

Adobe Inc. (NASDAQ:ADBE) Holdings Decreased by Creative Financial Designs Inc. ADV

Creative Financial Designs Inc. ADV reduced its holdings in Adobe Inc. (NASDAQ:ADBE – Free Report) by 24.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 157 shares of the software company’s stock after selling 51 shares during the period. […] - 2025-07-01 08:34:52

Validea's Top Information Technology Stocks Based On Warren Buffett - 6/30/2025

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. - 2025-06-30 15:00:00

10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever

Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 12:41:00

4 Stocks to Boost Your Portfolio as S&P 500 Hits New All-Time High

S&P 500 hits a record high--here are four stocks, namely ADBE, MO, ANET and ATO that could strengthen your 2025 portfolio. - 2025-06-30 12:32:00

Why Is Everyone Talking About Adobe Stock?

Investors are interested in Adobe's (NASDAQ: ADBE) vulnerabilities amid the rising effectiveness of artificial intelligence. - 2025-06-30 09:30:00

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 - 2025-06-29 17:03:10

What’s Behind The 2x Rise In Salesforce Stock?

With a 20% year-to-date (YTD) decline, Salesforce stock (NYSE:CRM) has significantly underperformed the broader S&P 500 index, which is up 4%. This strong underperformance is largely attributed to rising concerns over slowing growth and the company’s competitive positio - 2025-06-29 15:29:35

What's Going On With Adobe Stock?

Adobe's (NASDAQ: ADBE) management team is making prudent investments in artificial intelligence. - 2025-06-28 12:00:00

Snag These 3 Bargain Tech Stocks Before They Pop

As the S&P 500 index becomes uncertain in its price action amid rising economic and geopolitical tensions in the United States, the technology sector takes the lead in terms of price action and growth. Fundamentally, most companies in this space are largely immune to the concern - 2025-06-27 15:20:00

3 Cheap Tech Stocks to Buy Right Now

When investors hear the phrase "cheap tech stocks," they might assume these are shares that have been left behind by the industry. Indeed, that is likely true with many technology companies whose heydays have come and gone. - 2025-06-27 14:15:00

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 - 2025-06-27 13:04:41

Adobe Inc. (ADBE) is Attracting Investor Attention: Here is What You Should Know

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. - 2025-06-27 13:00:04

Huge News for Adobe Stock Investors!

Adobe (NASDAQ: ADBE) provided investors with critical insights into the prospects of its new technology. - 2025-06-27 11:30:00

Don't Overlook Adobe (ADBE) International Revenue Trends While Assessing the Stock

Examine Adobe's (ADBE) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock. - 2025-06-26 13:15:02

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 - 2025-06-26 13:09:02

Zacks.com featured highlights Sprouts Farmers Market, Adobe, GE Aerospace and ResMed

SFM, ADBE, GE, and RMD stand out as GARP stocks blending solid growth potential with reasonable valuations for smart returns. - 2025-06-26 08:40:00

Adobe (ADBE) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates

The headline numbers for Adobe (ADBE) give insight into how the company performed in the quarter ended May 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. - 2025-06-25 22:30:02

Adobe Deepens AI in Creative Workflows: Is ARR Growth Set to Scale?

With Firefly and Express gaining traction, ADBE leans into AI to scale ARR and sharpen its creative workflow edge. - 2025-06-25 15:10:00

Invesco MSCI USA ETF Experiences Big Inflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $196.5 million dollar inflow -- that's a 2.7% increase week over week in ou - 2025-06-25 14:51:45

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 - 2025-06-25 13:14:26

Scoop Up These 4 GARP Stocks to Receive Handsome Returns

The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. SFM, ADBE, GE and RMD are some such stocks. - 2025-06-25 12:57:00

JMP Securities Reiterates “Market Perform” Rating for Adobe (NASDAQ:ADBE)

Adobe (NASDAQ:ADBE – Get Free Report)‘s stock had its “market perform” rating reissued by research analysts at JMP Securities in a research note issued to investors on Monday,Benzinga reports. Other research analysts have also recently issued reports about the company. Wells Fargo & Company restated an “overweight” rating and issued a $470.00 price objective (up […] - 2025-06-25 05:36:49

Noteworthy Tuesday Option Activity: ADBE, KBH, SCHW

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Adobe Inc (Symbol: ADBE), where a total volume of 23,004 contracts has been traded thus far today, a contract volume which is representative of approximately 2.3 - 2025-06-24 20:16:17

Adobe (ADBE) is an Incredible Growth Stock: 3 Reasons Why

Adobe (ADBE) is well positioned to outperform the market, as it exhibits above-average growth in financials. - 2025-06-24 16:45:05

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 - 2025-06-24 13:09:52

1 Brilliant AI Stock That's a Screaming Buy Right Now

The artificial intelligence (AI) arms race will disrupt some companies, while others will rise and become new industry standards. One company that investors are worried will have its business disrupted is Adobe (NASDAQ: ADBE). However, I think that fear is overblown. - 2025-06-24 09:15:00

Validea's Top Information Technology Stocks Based On Warren Buffett - 6/23/2025

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. - 2025-06-23 15:00:00

Nilsine Partners LLC Decreases Stock Position in Adobe Inc. (NASDAQ:ADBE)

Nilsine Partners LLC reduced its position in Adobe Inc. (NASDAQ:ADBE – Free Report) by 9.1% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 742 shares of the software company’s stock after selling 74 shares during the period. Nilsine Partners LLC’s holdings […] - 2025-06-23 10:42:50

Adobe Inc. (NASDAQ:ADBE) Shares Sold by Avior Wealth Management LLC

Avior Wealth Management LLC trimmed its stake in shares of Adobe Inc. (NASDAQ:ADBE – Free Report) by 9.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,185 shares of the software company’s stock after selling 124 shares during the period. […] - 2025-06-23 08:12:58

iShares NASDAQ 100 UCITS ETF USD (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
2025-06-30 (Monday)	502,970	USD 194,589,034	USD 194,589,034
2025-06-27 (Friday)	501,418	USD 193,462,107	USD 193,462,107	0	USD 441,248	USD 385.83	USD 384.95
2025-06-26 (Thursday)	501,418	USD 193,020,859	USD 193,020,859	1,164	USD -852,579	USD 384.95	USD 387.55
2025-06-25 (Wednesday)	500,254	USD 193,873,438	USD 193,873,438	1,922	USD 3,341,181	USD 387.55	USD 382.34
2025-06-24 (Tuesday)	498,332	USD 190,532,257	USD 190,532,257	388	USD 1,253,784	USD 382.34	USD 380.12
2025-06-23 (Monday)	497,944	USD 189,278,473	USD 189,278,473
2025-06-20 (Friday)	498,138	USD 187,758,175	USD 187,758,175
2025-06-19 (Thursday)	507,408	USD 191,820,520	USD 191,820,520	0	USD 0	USD 378.04	USD 378.04
2025-06-18 (Wednesday)	507,408	USD 191,820,520	USD 191,820,520	388	USD -2,205,894	USD 378.04	USD 382.68
2025-06-17 (Tuesday)	507,020	USD 194,026,414	USD 194,026,414	198	USD -9,579,188	USD 382.68	USD 401.73
2025-06-16 (Monday)	506,822	USD 203,605,602	USD 203,605,602	-975	USD 4,711,673	USD 401.73	USD 391.68
2025-06-13 (Friday)	507,797	USD 198,893,929	USD 198,893,929	198	USD -11,089,625	USD 391.68	USD 413.68
2025-06-12 (Thursday)	507,599	USD 209,983,554	USD 209,983,554	-792	USD 99,414	USD 413.68	USD 412.84
2025-06-11 (Wednesday)	508,391	USD 209,884,140	USD 209,884,140	0	USD -1,637,019	USD 412.84	USD 416.06
2025-06-10 (Tuesday)	508,391	USD 211,521,159	USD 211,521,159	0	USD -101,679	USD 416.06	USD 416.26
2025-06-09 (Monday)	508,391	USD 211,622,838	USD 211,622,838	0	USD -335,538	USD 416.26	USD 416.92
2025-06-06 (Friday)	508,391	USD 211,958,376	USD 211,958,376	198	USD 956,642	USD 416.92	USD 415.2
2025-06-05 (Thursday)	508,193	USD 211,001,734	USD 211,001,734	390	USD 816,994	USD 415.2	USD 413.91
2025-06-04 (Wednesday)	507,803	USD 210,184,740	USD 210,184,740	396	USD 884,427	USD 413.91	USD 412.49
2025-06-03 (Tuesday)	507,407	USD 209,300,313	USD 209,300,313	4,752	USD 6,529,286	USD 412.49	USD 403.4
2025-06-02 (Monday)	502,655	USD 202,771,027	USD 202,771,027	198	USD -5,793,849	USD 403.4	USD 415.09
2025-05-30 (Friday)	502,457	USD 208,564,876	USD 208,564,876	786	USD 1,194,151	USD 415.09	USD 413.36
2025-05-29 (Thursday)	501,671	USD 207,370,725	USD 207,370,725	-198	USD 485,267	USD 413.36	USD 412.23
2025-05-28 (Wednesday)	501,869	USD 206,885,458	USD 206,885,458	-198	USD -518,420	USD 412.23	USD 413.1
2025-05-27 (Tuesday)	502,067	USD 207,403,878	USD 207,403,878	0	USD 2,716,183	USD 413.1	USD 407.69
2025-05-26 (Monday)	502,067	USD 204,687,695	USD 204,687,695	0	USD 0	USD 407.69	USD 407.69
2025-05-23 (Friday)	502,067	USD 204,687,695	USD 204,687,695	-396	USD -3,497,800	USD 407.69	USD 414.33
2025-05-22 (Thursday)	502,463	USD 208,185,495	USD 208,185,495	-1,584	USD -505,084	USD 414.33	USD 414.03
2025-05-21 (Wednesday)	504,047	USD 208,690,579	USD 208,690,579	0	USD -1,804,489	USD 414.03	USD 417.61
2025-05-20 (Tuesday)	504,047	USD 210,495,068	USD 210,495,068	-195	USD -1,629,457	USD 417.61	USD 420.68
2025-05-19 (Monday)	504,242	USD 212,124,525	USD 212,124,525	390	USD 1,955,259	USD 420.68	USD 417.125
2025-05-16 (Friday)	503,852	USD 210,169,266	USD 210,169,266	-2,797	USD 5,133,482	USD 417.125	USD 404.69
2025-05-15 (Thursday)	506,649	USD 205,035,784	USD 205,035,784	1,788	USD 3,358,960	USD 404.69	USD 399.47
2025-05-14 (Wednesday)	504,861	USD 201,676,824	USD 201,676,824	398	USD 1,203,228	USD 399.47	USD 397.4
2025-05-13 (Tuesday)	504,463	USD 200,473,596	USD 200,473,596	1,782	USD 1,442,081	USD 397.4	USD 395.94
2025-05-12 (Monday)	502,681	USD 199,031,515	USD 199,031,515	1,393	USD 6,897,850	USD 395.94	USD 383.28
2025-05-09 (Friday)	501,288	USD 192,133,665	USD 192,133,665	0	USD -355,914	USD 383.28	USD 383.99
2025-05-08 (Thursday)	501,288	USD 192,489,579	USD 192,489,579	597	USD -261,435	USD 383.99	USD 384.97
2025-05-07 (Wednesday)	500,691	USD 192,751,014	USD 192,751,014	0	USD 996,375	USD 384.97	USD 382.98
2025-05-06 (Tuesday)	500,691	USD 191,754,639	USD 191,754,639	0	USD 961,327	USD 382.98	USD 381.06
2025-05-05 (Monday)	500,691	USD 190,793,312	USD 190,793,312	0	USD 95,131	USD 381.06	USD 380.87
2025-05-02 (Friday)	500,691	USD 190,698,181	USD 190,698,181	398	USD 3,273,414	USD 380.87	USD 374.63
2025-05-01 (Thursday)	500,293	USD 187,424,767	USD 187,424,767	0	USD -175,102	USD 374.63	USD 374.98
2025-04-30 (Wednesday)	500,293	USD 187,599,869	USD 187,599,869	0	USD 2,001,172	USD 374.98	USD 370.98
2025-04-29 (Tuesday)	500,293	USD 185,598,697	USD 185,598,697	796	USD 1,474,113	USD 370.98	USD 368.62
2025-04-28 (Monday)	499,497	USD 184,124,584	USD 184,124,584	1,387	USD 959,575	USD 368.62	USD 367.72
2025-04-25 (Friday)	498,110	USD 183,165,009	USD 183,165,009	597	USD 3,607,592	USD 367.72	USD 360.91
2025-04-24 (Thursday)	497,513	USD 179,557,417	USD 179,557,417	398	USD 4,592,822	USD 360.91	USD 351.96
2025-04-23 (Wednesday)	497,115	USD 174,964,595	USD 174,964,595	398	USD 1,158,350	USD 351.96	USD 349.91
2025-04-22 (Tuesday)	496,717	USD 173,806,245	USD 173,806,245	1,393	USD 3,801,142	USD 349.91	USD 343.22
2025-04-21 (Monday)	495,324	USD 170,005,103	USD 170,005,103	0	USD -2,763,908	USD 343.22	USD 348.8
2025-04-18 (Friday)	495,324	USD 172,769,011	USD 172,769,011	0	USD 0	USD 348.8	USD 348.8
2025-04-17 (Thursday)	495,324	USD 172,769,011	USD 172,769,011	0	USD 2,283,443	USD 348.8	USD 344.19
2025-04-16 (Wednesday)	495,324	USD 170,485,568	USD 170,485,568	398	USD -2,926,604	USD 344.19	USD 350.38
2025-04-15 (Tuesday)	494,926	USD 173,412,172	USD 173,412,172	995	USD 86,845	USD 350.38	USD 350.91
2025-04-14 (Monday)	493,931	USD 173,325,327	USD 173,325,327	2,388	USD 71,166	USD 350.91	USD 352.47
2025-04-11 (Friday)	491,543	USD 173,254,161	USD 173,254,161	796	USD 1,468,174	USD 352.47	USD 350.05
2025-04-10 (Thursday)	490,747	USD 171,785,987	USD 171,785,987	0	USD -7,159,999	USD 350.05	USD 364.64
2025-04-09 (Wednesday)	490,747	USD 178,945,986	USD 178,945,986	2,189	USD 12,836,266	USD 364.64	USD 340
2025-04-08 (Tuesday)	488,558	USD 166,109,720	USD 166,109,720	3,980	USD 1,013,995	USD 340	USD 340.7
2025-04-07 (Monday)	484,578	USD 165,095,725	USD 165,095,725	0	USD -4,055,917	USD 340.7	USD 349.07
2025-04-04 (Friday)	484,578	USD 169,151,642	USD 169,151,642	-2,587	USD -18,786,872	USD 349.07	USD 385.78
2025-04-02 (Wednesday)	487,165	USD 187,938,514	USD 187,938,514	-199	USD 1,180,629	USD 385.78	USD 383.2
2025-04-01 (Tuesday)	487,364	USD 186,757,885	USD 186,757,885	-199	USD -237,152	USD 383.2	USD 383.53
2025-03-31 (Monday)	487,563	USD 186,995,037	USD 186,995,037	-1,373	USD -1,592,468	USD 383.53	USD 385.71
2025-03-28 (Friday)	488,936	USD 188,587,505	USD 188,587,505	0	USD -5,104,491	USD 385.71	USD 396.15
2025-03-27 (Thursday)	488,936	USD 193,691,996	USD 193,691,996	0	USD -811,634	USD 396.15	USD 397.81
2025-03-26 (Wednesday)	488,936	USD 194,503,630	USD 194,503,630	1,771	USD -2,135,651	USD 397.81	USD 403.64
2025-03-25 (Tuesday)	487,165	USD 196,639,281	USD 196,639,281	2,179	USD 5,326,854	USD 403.64	USD 394.47
2025-03-24 (Monday)	484,986	USD 191,312,427	USD 191,312,427	597	USD 3,727,943	USD 394.47	USD 387.26
2025-03-21 (Friday)	484,389	USD 187,584,484	USD 187,584,484	-3,674	USD -2,569,741	USD 387.26	USD 389.61
2025-03-20 (Thursday)	488,063	USD 190,154,225	USD 190,154,225	402	USD 995,400	USD 389.61	USD 387.89
2025-03-19 (Wednesday)	487,661	USD 189,158,825	USD 189,158,825	1,578	USD -1,079,479	USD 387.89	USD 391.37
2025-03-18 (Tuesday)	486,083	USD 190,238,304	USD 190,238,304	402	USD -3,713,547	USD 391.37	USD 399.34
2025-03-17 (Monday)	485,681	USD 193,951,851	USD 193,951,851	-603	USD 1,996,105	USD 399.34	USD 394.74
2025-03-14 (Friday)	486,284	USD 191,955,746	USD 191,955,746	1,005	USD 8,597,929	USD 394.74	USD 377.84
2025-03-13 (Thursday)	485,279	USD 183,357,817	USD 183,357,817	402	USD -29,309,235	USD 377.84	USD 438.6
2025-03-12 (Wednesday)	484,877	USD 212,667,052	USD 212,667,052	0	USD 2,395,292	USD 438.6	USD 433.66
2025-03-11 (Tuesday)	484,877	USD 210,271,760	USD 210,271,760	-1,130	USD -1,180,166	USD 433.66	USD 435.08
2025-03-10 (Monday)	486,007	USD 211,451,926	USD 211,451,926	-1,005	USD -7,411,267	USD 435.08	USD 449.4
2025-03-07 (Friday)	487,012	USD 218,863,193	USD 218,863,193	0	USD 2,249,996	USD 449.4	USD 444.78
2025-03-06 (Thursday)	487,012	USD 216,613,197	USD 216,613,197	-1,005	USD -3,599,594	USD 444.78	USD 451.24
2025-03-05 (Wednesday)	488,017	USD 220,212,791	USD 220,212,791	-402	USD 2,363,264	USD 451.24	USD 446.03
2025-03-04 (Tuesday)	488,419	USD 217,849,527	USD 217,849,527	-1,809	USD 1,796,243	USD 446.03	USD 440.72
2025-03-03 (Monday)	490,228	USD 216,053,284	USD 216,053,284	-948	USD 643,137	USD 440.72	USD 438.56
2025-02-28 (Friday)	491,176	USD 215,410,147	USD 215,410,147	-584	USD 417,593	USD 438.56	USD 437.19
2025-02-27 (Thursday)	491,760	USD 214,992,554	USD 214,992,554	0	USD -2,119,486	USD 437.19	USD 441.5
2025-02-26 (Wednesday)	491,760	USD 217,112,040	USD 217,112,040	0	USD -939,262	USD 441.5	USD 443.41
2025-02-25 (Tuesday)	491,760	USD 218,051,302	USD 218,051,302	-804	USD -853,991	USD 443.41	USD 444.42
2025-02-24 (Monday)	492,564	USD 218,905,293	USD 218,905,293	0	USD 49,257	USD 444.42	USD 444.32
2025-02-21 (Friday)	492,564	USD 218,856,036	USD 218,856,036	0	USD -5,107,889	USD 444.32	USD 454.69
2025-02-20 (Thursday)	492,564	USD 223,963,925	USD 223,963,925	-402	USD -1,316,607	USD 454.69	USD 456.99
2025-02-19 (Wednesday)	492,966	USD 225,280,532	USD 225,280,532	-1,206	USD -4,069,635	USD 456.99	USD 464.11
2025-02-18 (Tuesday)	494,172	USD 229,350,167	USD 229,350,167	-603	USD 1,674,503	USD 464.11	USD 460.16
2025-02-17 (Monday)	494,775	USD 227,675,664	USD 227,675,664	0	USD 0	USD 460.16	USD 460.16
2025-02-14 (Friday)	494,775	USD 227,675,664	USD 227,675,664	0	USD 465,088	USD 460.16	USD 459.22
2025-02-13 (Thursday)	494,775	USD 227,210,576	USD 227,210,576	402	USD -1,565,473	USD 459.22	USD 462.76
2025-02-12 (Wednesday)	494,373	USD 228,776,049	USD 228,776,049	0	USD 1,947,829	USD 462.76	USD 458.82
2025-02-11 (Tuesday)	494,373	USD 226,828,220	USD 226,828,220	0	USD 3,816,560	USD 458.82	USD 451.1
2025-02-10 (Monday)	494,373	USD 223,011,660	USD 223,011,660	0	USD 8,913,545	USD 451.1	USD 433.07
2025-02-07 (Friday)	494,373	USD 214,098,115	USD 214,098,115	402	USD -976,858	USD 433.07	USD 435.4
2025-02-06 (Thursday)	493,971	USD 215,074,973	USD 215,074,973	0	USD -1,101,556	USD 435.4	USD 437.63
2025-02-05 (Wednesday)	493,971	USD 216,176,529	USD 216,176,529	0	USD -1,284,324	USD 437.63	USD 440.23
2025-02-04 (Tuesday)	493,971	USD 217,460,853	USD 217,460,853	0	USD 805,172	USD 440.23	USD 438.6
2025-02-03 (Monday)	493,971	USD 216,655,681	USD 216,655,681	0	USD 568,067	USD 438.6	USD 437.45
2025-01-31 (Friday)	493,971	USD 216,087,614	USD 216,087,614	0	USD -4,223,452	USD 437.45	USD 446
2025-01-30 (Thursday)	493,971	USD 220,311,066	USD 220,311,066	0	USD 2,133,955	USD 446	USD 441.68
2025-01-29 (Wednesday)	493,971	USD 218,177,111	USD 218,177,111	804	USD -216,963	USD 441.68	USD 442.84
2025-01-28 (Tuesday)	493,167	USD 218,394,074	USD 218,394,074	201	USD 2,179,186	USD 442.84	USD 438.6
2025-01-27 (Monday)	492,966	USD 216,214,888	USD 216,214,888	-19	USD 1,579,079	USD 438.6	USD 435.38
2025-01-24 (Friday)	492,985	USD 214,635,809	USD 214,635,809	603	USD -672,992	USD 435.38	USD 437.28
2025-01-23 (Thursday)	492,382	USD 215,308,801	USD 215,308,801	-8,442	USD -3,711,551	USD 437.28	USD 437.32
2025-01-22 (Wednesday)	500,824	USD 219,020,352	USD 219,020,352	584	USD 735,626	USD 437.32	USD 436.36
2025-01-21 (Tuesday)	500,240	USD 218,284,726	USD 218,284,726
2025-01-20 (Monday)	499,637	USD 214,838,914	USD 214,838,914
2025-01-17 (Friday)	499,637	USD 214,838,914	USD 214,838,914
2025-01-16 (Thursday)	499,034	USD 213,052,586	USD 213,052,586
2025-01-15 (Wednesday)	497,828	USD 207,733,668	USD 207,733,668
2025-01-14 (Tuesday)	497,828	USD 205,458,594	USD 205,458,594
2025-01-13 (Monday)	496,823	USD 202,952,196	USD 202,952,196
2025-01-10 (Friday)	496,823	USD 201,670,392	USD 201,670,392
2025-01-09 (Thursday)	496,402	USD 208,280,351	USD 208,280,351
2025-01-09 (Thursday)	496,402	USD 208,280,351	USD 208,280,351
2025-01-09 (Thursday)	496,402	USD 208,280,351	USD 208,280,351
2025-01-08 (Wednesday)	496,402	USD 208,280,351	USD 208,280,351
2025-01-08 (Wednesday)	496,402	USD 208,280,351	USD 208,280,351
2025-01-08 (Wednesday)	496,402	USD 208,280,351	USD 208,280,351
2025-01-02 (Thursday)	493,990	USD 217,849,590	USD 217,849,590
2024-12-30 (Monday)	493,588	USD 220,041,530	USD 220,041,530
2024-12-10 (Tuesday)	486,444	USD 266,109,190	USD 266,109,190	200	USD -318,485	USD 547.05	USD 547.93
2024-12-09 (Monday)	486,244	USD 266,427,675	USD 266,427,675	-1,400	USD -3,219,951	USD 547.93	USD 552.96
2024-12-06 (Friday)	487,644	USD 269,647,626	USD 269,647,626	800	USD 7,618,448	USD 552.96	USD 538.22
2024-12-05 (Thursday)	486,844	USD 262,029,178	USD 262,029,178	200	USD 949,538	USD 538.22	USD 536.49
2024-12-04 (Wednesday)	486,644	USD 261,079,640	USD 261,079,640	0	USD 9,844,809	USD 536.49	USD 516.26
2024-12-03 (Tuesday)	486,644	USD 251,234,831	USD 251,234,831	-800	USD -383,762	USD 516.26	USD 516.2
2024-12-02 (Monday)	487,444	USD 251,618,593	USD 251,618,593	400	USD 337,982	USD 516.2	USD 515.93
2024-11-29 (Friday)	487,044	USD 251,280,611	USD 251,280,611	587	USD 1,397,379	USD 515.93	USD 513.68
2024-11-28 (Thursday)	486,457	USD 249,883,232	USD 249,883,232	0	USD 0	USD 513.68	USD 513.68
2024-11-27 (Wednesday)	486,457	USD 249,883,232	USD 249,883,232	398	USD -5,443,561	USD 513.68	USD 525.3
2024-11-26 (Tuesday)	486,059	USD 255,326,793	USD 255,326,793	199	USD 3,296,635	USD 525.3	USD 518.73
2024-11-25 (Monday)	485,860	USD 252,030,158	USD 252,030,158	0	USD 3,196,959	USD 518.73	USD 512.15
2024-11-22 (Friday)	485,860	USD 248,833,199	USD 248,833,199	607	USD 4,052,176	USD 512.15	USD 504.44
2024-11-21 (Thursday)	485,253	USD 244,781,023	USD 244,781,023	199	USD 2,496,550	USD 504.44	USD 499.5
2024-11-20 (Wednesday)	485,054	USD 242,284,473	USD 242,284,473	0	USD -53,356	USD 499.5	USD 499.61
2024-11-19 (Tuesday)	485,054	USD 242,337,829	USD 242,337,829	597	USD 346,713	USD 499.61	USD 499.51
2024-11-18 (Monday)	484,457	USD 241,991,116	USD 241,991,116	-1,213	USD -13,675,285	USD 499.51	USD 526.42
2024-11-12 (Tuesday)	485,670	USD 255,666,401	USD 255,666,401	804	USD 11,061,201	USD 526.42	USD 504.48
2024-11-11 (Monday)	484,866	USD 244,605,200	USD 244,605,200	0	USD 4,751,687	USD 504.48	USD 494.68
2024-11-08 (Friday)	484,866	USD 239,853,513	USD 239,853,513	201	USD -2,924,879	USD 494.68	USD 500.92
2024-11-07 (Thursday)	484,665	USD 242,778,392	USD 242,778,392	5,025	USD 641,731	USD 500.92	USD 504.83
2024-11-06 (Wednesday)	479,640	USD 242,136,661	USD 242,136,661	603	USD 9,123,483	USD 504.83	USD 486.42
2024-11-05 (Tuesday)	479,037	USD 233,013,178	USD 233,013,178	201	USD 2,525,469	USD 486.42	USD 481.35
2024-11-04 (Monday)	478,836	USD 230,487,709	USD 230,487,709	402	USD -500,226	USD 481.35	USD 482.8
2024-11-01 (Friday)	478,434	USD 230,987,935	USD 230,987,935	0	USD 2,258,208	USD 482.8	USD 478.08
2024-10-31 (Thursday)	478,434	USD 228,729,727	USD 228,729,727	0	USD -4,114,532	USD 478.08	USD 486.68
2024-10-30 (Wednesday)	478,434	USD 232,844,259	USD 232,844,259	0	USD 617,180	USD 486.68	USD 485.39
2024-10-29 (Tuesday)	478,434	USD 232,227,079	USD 232,227,079	0	USD 2,081,188	USD 485.39	USD 481.04
2024-10-28 (Monday)	478,434	USD 230,145,891	USD 230,145,891	0	USD -1,282,203	USD 481.04	USD 483.72
2024-10-25 (Friday)	478,434	USD 231,428,094	USD 231,428,094	402	USD 600,782	USD 483.72	USD 482.87
2024-10-24 (Thursday)	478,032	USD 230,827,312	USD 230,827,312	-402	USD -1,227,531	USD 482.87	USD 485.03
2024-10-23 (Wednesday)	478,434	USD 232,054,843	USD 232,054,843	0	USD -3,865,747	USD 485.03	USD 493.11
2024-10-22 (Tuesday)	478,434	USD 235,920,590	USD 235,920,590	0	USD -2,200,796	USD 493.11	USD 497.71
2024-10-21 (Monday)	478,434	USD 238,121,386	USD 238,121,386	603	USD 1,642,824	USD 497.71	USD 494.9
2024-10-18 (Friday)	477,831	USD 236,478,562	USD 236,478,562

Share Trades of ADBE by Blackrock for IE00B53SZB19

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-26	BUY	1,164			384.950*		430.02
2025-06-25	BUY	1,922			387.550*		430.32
2025-06-24	BUY	388			382.340*		430.67
2025-06-18	BUY	388	385.273	377.540	378.313	USD 146,786	431.43
2025-06-17	BUY	198			382.680*		431.79
2025-06-16	SELL	-975			401.730*		432.01 Profit of 421,206 on sale
2025-06-13	BUY	198			391.680*		432.31
2025-06-12	SELL	-792			413.680*		432.44 Profit of 342,496 on sale
2025-06-06	BUY	198			416.920*		432.96
2025-06-05	BUY	390			415.200*		433.10
2025-06-04	BUY	396			413.910*		433.25
2025-06-03	BUY	4,752	412.640	402.476	403.492	USD 1,917,396	433.42
2025-06-02	BUY	198			403.400*		433.65
2025-05-30	BUY	786			415.090*		433.80
2025-05-29	SELL	-198			413.360*		433.97 Profit of 85,926 on sale
2025-05-28	SELL	-198	416.370	411.420	411.915	USD -81,559	434.14 Profit of 4,401 on sale
2025-05-23	SELL	-396			407.690*		434.76 Profit of 172,165 on sale
2025-05-22	SELL	-1,584	417.890	412.510	413.048	USD -654,268	434.93 Profit of 34,665 on sale
2025-05-20	SELL	-195	419.130	414.290	414.774	USD -80,881	435.26 Profit of 3,995 on sale
2025-05-19	BUY	390			420.680*		435.38
2025-05-16	SELL	-2,797	421.760	412.060	413.030	USD -1,155,245	435.54 Profit of 62,970 on sale
2025-05-15	BUY	1,788			404.690*		435.81
2025-05-14	BUY	398			399.470*		436.14
2025-05-13	BUY	1,782			397.400*		436.48
2025-05-12	BUY	1,393			395.940*		436.85
2025-05-08	BUY	597			383.990*		437.82
2025-05-02	BUY	398	383.561	379.190	379.627	USD 151,092	439.93
2025-04-29	BUY	796	373.880	366.880	367.580	USD 292,594	441.88
2025-04-28	BUY	1,387	370.990	364.660	365.293	USD 506,661	442.61
2025-04-25	BUY	597	369.310	360.000	360.931	USD 215,476	443.36
2025-04-24	BUY	398	361.120	353.245	354.032	USD 140,905	444.19
2025-04-23	BUY	398	362.940	349.800	351.114	USD 139,743	445.13
2025-04-22	BUY	1,393	352.080	344.369	345.140	USD 480,780	446.11
2025-04-16	BUY	398	350.380	341.310	342.217	USD 136,202	450.41
2025-04-15	BUY	995	356.490	349.185	349.915	USD 348,166	451.50
2025-04-14	BUY	2,388	362.050	348.500	349.855	USD 835,454	452.60
2025-04-11	BUY	796	353.100	342.350	343.425	USD 273,366	453.72
2025-04-09	BUY	2,189	365.720	333.430	336.659	USD 736,947	455.91
2025-04-08	BUY	3,980	350.740	333.830	335.521	USD 1,335,374	457.24
2025-04-04	SELL	-2,587	361.730	348.800	350.093	USD -905,691	459.88 Profit of 284,022 on sale
2025-04-02	SELL	-199			385.780*		460.76 Profit of 91,692 on sale
2025-04-01	SELL	-199			383.200*		461.70 Profit of 91,878 on sale
2025-03-31	SELL	-1,373			383.530*		462.65 Profit of 635,220 on sale
2025-03-26	BUY	1,771			397.810*		465.29
2025-03-25	BUY	2,179			403.640*		466.08
2025-03-24	BUY	597			394.470*		467.01
2025-03-21	SELL	-3,674			387.260*		468.06 Profit of 1,719,643 on sale
2025-03-20	BUY	402			389.610*		469.10
2025-03-19	BUY	1,578			387.890*		470.20
2025-03-18	BUY	402			391.370*		471.28
2025-03-17	SELL	-603			399.340*		472.28 Profit of 284,785 on sale
2025-03-14	BUY	1,005			394.740*		473.37
2025-03-13	BUY	402			377.840*		474.74
2025-03-11	SELL	-1,130			433.660*		475.87 Profit of 537,736 on sale
2025-03-10	SELL	-1,005			435.080*		476.48 Profit of 478,863 on sale
2025-03-06	SELL	-1,005			444.780*		477.39 Profit of 479,772 on sale
2025-03-05	SELL	-402			451.240*		477.79 Profit of 192,073 on sale
2025-03-04	SELL	-1,809			446.030*		478.30 Profit of 865,241 on sale
2025-03-03	SELL	-948	446.980	440.000	440.698	USD -417,782	478.90 Profit of 36,219 on sale
2025-02-28	SELL	-584	440.370	432.100	432.927	USD -252,829	479.57 Profit of 27,237 on sale
2025-02-25	SELL	-804	447.490	439.170	440.002	USD -353,762	481.58 Profit of 33,425 on sale
2025-02-20	SELL	-402	461.000	451.570	452.513	USD -181,910	483.42 Profit of 12,424 on sale
2025-02-19	SELL	-1,206	463.610	455.320	456.149	USD -550,116	483.91 Profit of 33,476 on sale
2025-02-18	SELL	-603	464.330	453.070	454.196	USD -273,880	484.28 Profit of 18,141 on sale
2025-02-13	BUY	402	465.700	457.030	457.897	USD 184,075	485.75
2025-02-07	BUY	402	441.000	432.410	433.269	USD 174,174	488.73
2025-01-29	BUY	804	444.360	438.825	439.379	USD 353,260	497.55
2025-01-28	BUY	201	445.805	431.640	433.057	USD 87,044	498.99
2025-01-27	SELL	-19	445.450	430.120	431.653	USD -8,201	500.63 Profit of 1,310 on sale
2025-01-24	BUY	603	441.880	434.730	435.445	USD 262,573	502.44
2025-01-23	SELL	-8,442	437.730	432.490	433.014	USD -3,655,504	504.30 Profit of 601,794 on sale
2025-01-22	BUY	584	439.720	433.430	434.059	USD 253,490	506.27
2024-12-10	BUY	200	552.830	546.050	546.728	USD 109,346	505.03
2024-12-09	SELL	-1,400	557.900	546.110	547.289	USD -766,205	503.69 Loss of -61,034 on sale
2024-12-06	BUY	800	554.370	542.900	544.047	USD 435,238	502.10
2024-12-05	BUY	200	540.110	529.790	530.822	USD 106,164	500.90
2024-12-03	SELL	-800	516.780	504.510	505.737	USD -404,590	499.08 Loss of -5,325 on sale
2024-12-02	BUY	400	518.770	511.530	512.254	USD 204,902	498.45
2024-11-29	BUY	587	517.650	513.580	513.987	USD 301,710	497.77
2024-11-27	BUY	398	525.880	508.720	510.436	USD 203,154	496.45
2024-11-26	BUY	199	525.760	516.360	517.300	USD 102,943	495.19
2024-11-22	BUY	607	513.370	502.500	503.587	USD 305,677	493.27
2024-11-21	BUY	199	508.570	493.100	494.647	USD 98,435	492.71
2024-11-19	BUY	597	502.410	495.460	496.155	USD 296,205	491.95
2024-11-18	SELL	-1,213	505.510	497.690	498.472	USD -604,647	491.50 Loss of -8,455 on sale
2024-11-12	BUY	804	528.910	504.390	506.842	USD 407,501	489.32
2024-11-08	BUY	201	505.000	493.690	494.821	USD 99,459	487.85
2024-11-07	BUY	5,025	510.655	495.300	496.835	USD 2,496,598	486.85
2024-11-06	BUY	603	506.190	493.000	494.319	USD 298,074	485.35
2024-11-05	BUY	201	486.660	480.470	481.089	USD 96,699	485.25
2024-11-04	BUY	402	483.760	477.370	478.009	USD 192,160	485.64
2024-10-25	BUY	402	488.340	482.520	483.102	USD 194,207	489.68
2024-10-24	SELL	-402	488.470	480.060	480.901	USD -193,322	491.95 Profit of 4,442 on sale
2024-10-21	BUY	603	500.650	492.960	493.729	USD 297,719	0.00

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

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.

Back to Listing

Disclaimer