Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 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
2025-05-08 (Thursday)1,006,961ADBE holding decreased by -1740USD 386,662,954ADBE holding decreased by -1656670USD 386,662,954-1,740USD -1,656,670 USD 383.99 USD 384.97
2025-05-07 (Wednesday)1,008,701ADBE holding decreased by -840USD 388,319,624ADBE holding increased by 1685612USD 388,319,624-840USD 1,685,612 USD 384.97 USD 382.98
2025-05-06 (Tuesday)1,009,541ADBE holding increased by 2100USD 386,634,012ADBE holding increased by 2738545USD 386,634,0122,100USD 2,738,545 USD 382.98 USD 381.06
2025-05-05 (Monday)1,007,441USD 383,895,467ADBE holding increased by 191413USD 383,895,4670USD 191,413 USD 381.06 USD 380.87
2025-05-02 (Friday)1,007,441ADBE holding increased by 180USD 383,704,054ADBE holding increased by 6353866USD 383,704,054180USD 6,353,866 USD 380.87 USD 374.63
2025-05-01 (Thursday)1,007,261ADBE holding decreased by -300USD 377,350,188ADBE holding decreased by -465036USD 377,350,188-300USD -465,036 USD 374.63 USD 374.98
2025-04-30 (Wednesday)1,007,561ADBE holding increased by 180USD 377,815,224ADBE holding increased by 4097021USD 377,815,224180USD 4,097,021 USD 374.98 USD 370.98
2025-04-29 (Tuesday)1,007,381ADBE holding increased by 420USD 373,718,203ADBE holding increased by 2532239USD 373,718,203420USD 2,532,239 USD 370.98 USD 368.62
2025-04-28 (Monday)1,006,961ADBE holding increased by 896USD 371,185,964ADBE holding increased by 1235742USD 371,185,964896USD 1,235,742 USD 368.62 USD 367.72
2025-04-25 (Friday)1,006,065ADBE holding increased by 840USD 369,950,222ADBE holding increased by 7154467USD 369,950,222840USD 7,154,467 USD 367.72 USD 360.91
2025-04-24 (Thursday)1,005,225ADBE holding increased by 240USD 362,795,755ADBE holding increased by 9081234USD 362,795,755240USD 9,081,234 USD 360.91 USD 351.96
2025-04-23 (Wednesday)1,004,985ADBE holding increased by 660USD 353,714,521ADBE holding increased by 2291160USD 353,714,521660USD 2,291,160 USD 351.96 USD 349.91
2025-04-22 (Tuesday)1,004,325ADBE holding decreased by -364USD 351,423,361ADBE holding increased by 6594002USD 351,423,361-364USD 6,594,002 USD 349.91 USD 343.22
2025-04-21 (Monday)1,004,689USD 344,829,359ADBE holding decreased by -5606164USD 344,829,3590USD -5,606,164 USD 343.22 USD 348.8
2025-04-18 (Friday)1,004,689USD 350,435,523USD 350,435,5230USD 0 USD 348.8 USD 348.8
2025-04-17 (Thursday)1,004,689ADBE holding increased by 120USD 350,435,523ADBE holding increased by 4672919USD 350,435,523120USD 4,672,919 USD 348.8 USD 344.19
2025-04-16 (Wednesday)1,004,569ADBE holding increased by 1785USD 345,762,604ADBE holding decreased by -5592854USD 345,762,6041,785USD -5,592,854 USD 344.19 USD 350.38
2025-04-15 (Tuesday)1,002,784ADBE holding increased by 1200USD 351,355,458ADBE holding decreased by -110383USD 351,355,4581,200USD -110,383 USD 350.38 USD 350.91
2025-04-14 (Monday)1,001,584USD 351,465,841ADBE holding decreased by -1562471USD 351,465,8410USD -1,562,471 USD 350.91 USD 352.47
2025-04-11 (Friday)1,001,584ADBE holding increased by 1500USD 353,028,312ADBE holding increased by 2948908USD 353,028,3121,500USD 2,948,908 USD 352.47 USD 350.05
2025-04-10 (Thursday)1,000,084ADBE holding increased by 2460USD 350,079,404ADBE holding decreased by -13694211USD 350,079,4042,460USD -13,694,211 USD 350.05 USD 364.64
2025-04-09 (Wednesday)997,624ADBE holding increased by 480USD 363,773,615ADBE holding increased by 24744655USD 363,773,615480USD 24,744,655 USD 364.64 USD 340
2025-04-08 (Tuesday)997,144ADBE holding increased by 1260USD 339,028,960ADBE holding decreased by -268719USD 339,028,9601,260USD -268,719 USD 340 USD 340.7
2025-04-07 (Monday)995,884ADBE holding increased by 1438USD 339,297,679ADBE holding decreased by -7833586USD 339,297,6791,438USD -7,833,586 USD 340.7 USD 349.07
2025-04-04 (Friday)994,446ADBE holding decreased by -3600USD 347,131,265ADBE holding decreased by -37894921USD 347,131,265-3,600USD -37,894,921 USD 349.07 USD 385.78
2025-04-02 (Wednesday)998,046ADBE holding increased by 420USD 385,026,186ADBE holding increased by 2735903USD 385,026,186420USD 2,735,903 USD 385.78 USD 383.2
2025-04-01 (Tuesday)997,626USD 382,290,283ADBE holding decreased by -329217USD 382,290,2830USD -329,217 USD 383.2 USD 383.53
2025-03-31 (Monday)997,626ADBE holding decreased by -1620USD 382,619,500ADBE holding decreased by -2799675USD 382,619,500-1,620USD -2,799,675 USD 383.53 USD 385.71
2025-03-28 (Friday)999,246ADBE holding decreased by -1020USD 385,419,175ADBE holding decreased by -10836201USD 385,419,175-1,020USD -10,836,201 USD 385.71 USD 396.15
2025-03-27 (Thursday)1,000,266ADBE holding decreased by -300USD 396,255,376ADBE holding decreased by -1779784USD 396,255,376-300USD -1,779,784 USD 396.15 USD 397.81
2025-03-26 (Wednesday)1,000,566ADBE holding increased by 540USD 398,035,160ADBE holding decreased by -5615335USD 398,035,160540USD -5,615,335 USD 397.81 USD 403.64
2025-03-25 (Tuesday)1,000,026ADBE holding decreased by -720USD 403,650,495ADBE holding increased by 8886220USD 403,650,495-720USD 8,886,220 USD 403.64 USD 394.47
2025-03-24 (Monday)1,000,746ADBE holding increased by 420USD 394,764,275ADBE holding increased by 7378028USD 394,764,275420USD 7,378,028 USD 394.47 USD 387.26
2025-03-21 (Friday)1,000,326ADBE holding decreased by -9304USD 387,386,247ADBE holding decreased by -5975697USD 387,386,247-9,304USD -5,975,697 USD 387.26 USD 389.61
2025-03-20 (Thursday)1,009,630USD 393,361,944ADBE holding increased by 1736563USD 393,361,9440USD 1,736,563 USD 389.61 USD 387.89
2025-03-19 (Wednesday)1,009,630ADBE holding increased by 114USD 391,625,381ADBE holding decreased by -3468896USD 391,625,381114USD -3,468,896 USD 387.89 USD 391.37
2025-03-18 (Tuesday)1,009,516ADBE holding decreased by -1098USD 395,094,277ADBE holding decreased by -8484318USD 395,094,277-1,098USD -8,484,318 USD 391.37 USD 399.34
2025-03-17 (Monday)1,010,614ADBE holding increased by 1159USD 403,578,595ADBE holding increased by 5106328USD 403,578,5951,159USD 5,106,328 USD 399.34 USD 394.74
2025-03-14 (Friday)1,009,455ADBE holding increased by 1037USD 398,472,267ADBE holding increased by 17451610USD 398,472,2671,037USD 17,451,610 USD 394.74 USD 377.84
2025-03-13 (Thursday)1,008,418ADBE holding increased by 5116USD 381,020,657ADBE holding decreased by -59027600USD 381,020,6575,116USD -59,027,600 USD 377.84 USD 438.6
2025-03-12 (Wednesday)1,003,302ADBE holding increased by 2440USD 440,048,257ADBE holding increased by 6014442USD 440,048,2572,440USD 6,014,442 USD 438.6 USD 433.66
2025-03-11 (Tuesday)1,000,862ADBE holding increased by 976USD 434,033,815ADBE holding decreased by -996586USD 434,033,815976USD -996,586 USD 433.66 USD 435.08
2025-03-10 (Monday)999,886USD 435,030,401ADBE holding decreased by -14318367USD 435,030,4010USD -14,318,367 USD 435.08 USD 449.4
2025-03-07 (Friday)999,886ADBE holding increased by 580USD 449,348,768ADBE holding increased by 4877445USD 449,348,768580USD 4,877,445 USD 449.4 USD 444.78
2025-03-06 (Thursday)999,306ADBE holding decreased by -549USD 444,471,323ADBE holding decreased by -6703247USD 444,471,323-549USD -6,703,247 USD 444.78 USD 451.24
2025-03-05 (Wednesday)999,855ADBE holding increased by 1899USD 451,174,570ADBE holding increased by 6056255USD 451,174,5701,899USD 6,056,255 USD 451.24 USD 446.03
2025-03-04 (Tuesday)997,956ADBE holding increased by 366USD 445,118,315ADBE holding increased by 5460450USD 445,118,315366USD 5,460,450 USD 446.03 USD 440.72
2025-03-03 (Monday)997,590ADBE holding increased by 1647USD 439,657,865ADBE holding increased by 2877103USD 439,657,8651,647USD 2,877,103 USD 440.72 USD 438.56
2025-02-28 (Friday)995,943ADBE holding decreased by -427USD 436,780,762ADBE holding increased by 1177762USD 436,780,762-427USD 1,177,762 USD 438.56 USD 437.19
2025-02-27 (Thursday)996,370ADBE holding increased by 61USD 435,603,000ADBE holding decreased by -4267424USD 435,603,00061USD -4,267,424 USD 437.19 USD 441.5
2025-02-26 (Wednesday)996,309ADBE holding decreased by -122USD 439,870,424ADBE holding decreased by -1957046USD 439,870,424-122USD -1,957,046 USD 441.5 USD 443.41
2025-02-25 (Tuesday)996,431ADBE holding increased by 1159USD 441,827,470ADBE holding decreased by -491312USD 441,827,4701,159USD -491,312 USD 443.41 USD 444.42
2025-02-24 (Monday)995,272USD 442,318,782ADBE holding increased by 99527USD 442,318,7820USD 99,527 USD 444.42 USD 444.32
2025-02-21 (Friday)995,272ADBE holding increased by 854USD 442,219,255ADBE holding decreased by -9932665USD 442,219,255854USD -9,932,665 USD 444.32 USD 454.69
2025-02-20 (Thursday)994,418ADBE holding increased by 488USD 452,151,920ADBE holding decreased by -2064151USD 452,151,920488USD -2,064,151 USD 454.69 USD 456.99
2025-02-19 (Wednesday)993,930ADBE holding increased by 122USD 454,216,071ADBE holding decreased by -7020160USD 454,216,071122USD -7,020,160 USD 456.99 USD 464.11
2025-02-18 (Tuesday)993,808ADBE holding increased by 305USD 461,236,231ADBE holding increased by 4065891USD 461,236,231305USD 4,065,891 USD 464.11 USD 460.16
2025-02-17 (Monday)993,503USD 457,170,340USD 457,170,3400USD 0 USD 460.16 USD 460.16
2025-02-14 (Friday)993,503USD 457,170,340ADBE holding increased by 933892USD 457,170,3400USD 933,892 USD 460.16 USD 459.22
2025-02-13 (Thursday)993,503ADBE holding increased by 1037USD 456,236,448ADBE holding decreased by -3037118USD 456,236,4481,037USD -3,037,118 USD 459.22 USD 462.76
2025-02-12 (Wednesday)992,466ADBE holding increased by 366USD 459,273,566ADBE holding increased by 4078244USD 459,273,566366USD 4,078,244 USD 462.76 USD 458.82
2025-02-11 (Tuesday)992,100ADBE holding decreased by -122USD 455,195,322ADBE holding increased by 7603978USD 455,195,322-122USD 7,603,978 USD 458.82 USD 451.1
2025-02-10 (Monday)992,222USD 447,591,344ADBE holding increased by 17889762USD 447,591,3440USD 17,889,762 USD 451.1 USD 433.07
2025-02-07 (Friday)992,222ADBE holding decreased by -488USD 429,701,582ADBE holding decreased by -2524352USD 429,701,582-488USD -2,524,352 USD 433.07 USD 435.4
2025-02-06 (Thursday)992,710ADBE holding increased by 244USD 432,225,934ADBE holding decreased by -2106962USD 432,225,934244USD -2,106,962 USD 435.4 USD 437.63
2025-02-05 (Wednesday)992,466USD 434,332,896ADBE holding decreased by -2580411USD 434,332,8960USD -2,580,411 USD 437.63 USD 440.23
2025-02-04 (Tuesday)992,466ADBE holding increased by 2135USD 436,913,307ADBE holding increased by 2554130USD 436,913,3072,135USD 2,554,130 USD 440.23 USD 438.6
2025-02-03 (Monday)990,331ADBE holding increased by 793USD 434,359,177ADBE holding increased by 1485779USD 434,359,177793USD 1,485,779 USD 438.6 USD 437.45
2025-01-31 (Friday)989,538ADBE holding increased by 183USD 432,873,398ADBE holding decreased by -8378932USD 432,873,398183USD -8,378,932 USD 437.45 USD 446
2025-01-30 (Thursday)989,355ADBE holding increased by 122USD 441,252,330ADBE holding increased by 4327899USD 441,252,330122USD 4,327,899 USD 446 USD 441.68
2025-01-29 (Wednesday)989,233ADBE holding increased by 1159USD 436,924,431ADBE holding decreased by -634259USD 436,924,4311,159USD -634,259 USD 441.68 USD 442.84
2025-01-28 (Tuesday)988,074ADBE holding increased by 549USD 437,558,690ADBE holding increased by 4430225USD 437,558,690549USD 4,430,225 USD 442.84 USD 438.6
2025-01-27 (Monday)987,525ADBE holding increased by 854USD 433,128,465ADBE holding increased by 3551645USD 433,128,465854USD 3,551,645 USD 438.6 USD 435.38
2025-01-24 (Friday)986,671ADBE holding increased by 549USD 429,576,820ADBE holding decreased by -1634608USD 429,576,820549USD -1,634,608 USD 435.38 USD 437.28
2025-01-23 (Thursday)986,122ADBE holding increased by 1586USD 431,211,428ADBE holding increased by 654144USD 431,211,4281,586USD 654,144 USD 437.28 USD 437.32
2025-01-22 (Wednesday)984,536ADBE holding increased by 1037USD 430,557,284ADBE holding increased by 1397660USD 430,557,2841,037USD 1,397,660 USD 437.32 USD 436.36
2025-01-21 (Tuesday)983,499USD 429,159,624USD 429,159,624
2025-01-20 (Monday)981,547USD 422,055,395USD 422,055,395
2025-01-17 (Friday)981,547USD 422,055,395USD 422,055,395
2025-01-16 (Thursday)980,754USD 418,713,305USD 418,713,305
2025-01-15 (Wednesday)980,205USD 409,019,942USD 409,019,942
2025-01-14 (Tuesday)979,839USD 404,389,354USD 404,389,354
2025-01-13 (Monday)978,619USD 399,765,862USD 399,765,862
2025-01-10 (Friday)977,765USD 396,894,369USD 396,894,369
2025-01-09 (Thursday)977,765USD 410,250,639USD 410,250,639
2025-01-09 (Thursday)977,765USD 410,250,639USD 410,250,639
2025-01-09 (Thursday)977,765USD 410,250,639USD 410,250,639
2025-01-08 (Wednesday)977,765USD 410,250,639USD 410,250,639
2025-01-08 (Wednesday)977,765USD 410,250,639USD 410,250,639
2025-01-08 (Wednesday)977,765USD 410,250,639USD 410,250,639
2025-01-06 (Monday)978,924ADBE holding increased by 610USD 422,092,450ADBE holding decreased by -9344024USD 422,092,450610USD -9,344,024 USD 431.18 USD 441
2025-01-02 (Thursday)978,314USD 431,436,474USD 431,436,474
2024-12-30 (Monday)976,301USD 435,234,986USD 435,234,986
2024-12-10 (Tuesday)968,063ADBE holding increased by 427USD 529,578,864ADBE holding decreased by -617929USD 529,578,864427USD -617,929 USD 547.05 USD 547.93
2024-12-09 (Monday)967,636ADBE holding increased by 488USD 530,196,793ADBE holding decreased by -4597365USD 530,196,793488USD -4,597,365 USD 547.93 USD 552.96
2024-12-06 (Friday)967,148ADBE holding increased by 732USD 534,794,158ADBE holding increased by 14649738USD 534,794,158732USD 14,649,738 USD 552.96 USD 538.22
2024-12-05 (Thursday)966,416ADBE holding increased by 183USD 520,144,420ADBE holding increased by 1770078USD 520,144,420183USD 1,770,078 USD 538.22 USD 536.49
2024-12-04 (Wednesday)966,233ADBE holding increased by 671USD 518,374,342ADBE holding increased by 19893304USD 518,374,342671USD 19,893,304 USD 536.49 USD 516.26
2024-12-03 (Tuesday)965,562ADBE holding increased by 2150USD 498,481,038ADBE holding increased by 1167764USD 498,481,0382,150USD 1,167,764 USD 516.26 USD 516.2
2024-12-02 (Monday)963,412ADBE holding increased by 180USD 497,313,274ADBE holding increased by 352988USD 497,313,274180USD 352,988 USD 516.2 USD 515.93
2024-11-29 (Friday)963,232ADBE holding increased by 1403USD 496,960,286ADBE holding increased by 2887965USD 496,960,2861,403USD 2,887,965 USD 515.93 USD 513.68
2024-11-28 (Thursday)961,829USD 494,072,321USD 494,072,3210USD 0 USD 513.68 USD 513.68
2024-11-27 (Wednesday)961,829ADBE holding increased by 1647USD 494,072,321ADBE holding decreased by -10311284USD 494,072,3211,647USD -10,311,284 USD 513.68 USD 525.3
2024-11-26 (Tuesday)960,182ADBE holding increased by 3538USD 504,383,605ADBE holding increased by 8143663USD 504,383,6053,538USD 8,143,663 USD 525.3 USD 518.73
2024-11-25 (Monday)956,644ADBE holding increased by 3660USD 496,239,942ADBE holding increased by 8169186USD 496,239,9423,660USD 8,169,186 USD 518.73 USD 512.15
2024-11-22 (Friday)952,984ADBE holding increased by 4270USD 488,070,756ADBE holding increased by 9501466USD 488,070,7564,270USD 9,501,466 USD 512.15 USD 504.44
2024-11-21 (Thursday)948,714ADBE holding increased by 671USD 478,569,290ADBE holding increased by 5021811USD 478,569,290671USD 5,021,811 USD 504.44 USD 499.5
2024-11-20 (Wednesday)948,043ADBE holding increased by 610USD 473,547,479ADBE holding increased by 200478USD 473,547,479610USD 200,478 USD 499.5 USD 499.61
2024-11-19 (Tuesday)947,433ADBE holding increased by 549USD 473,347,001ADBE holding increased by 368974USD 473,347,001549USD 368,974 USD 499.61 USD 499.51
2024-11-18 (Monday)946,884ADBE holding increased by 4941USD 472,978,027ADBE holding decreased by -22879607USD 472,978,0274,941USD -22,879,607 USD 499.51 USD 526.42
2024-11-12 (Tuesday)941,943ADBE holding increased by 1708USD 495,857,634ADBE holding increased by 21527881USD 495,857,6341,708USD 21,527,881 USD 526.42 USD 504.48
2024-11-11 (Monday)940,235ADBE holding increased by 1159USD 474,329,753ADBE holding increased by 9787637USD 474,329,7531,159USD 9,787,637 USD 504.48 USD 494.68
2024-11-08 (Friday)939,076ADBE holding increased by 874USD 464,542,116ADBE holding decreased by -5422030USD 464,542,116874USD -5,422,030 USD 494.68 USD 500.92
2024-11-07 (Thursday)938,202ADBE holding increased by 5429USD 469,964,146ADBE holding decreased by -927648USD 469,964,1465,429USD -927,648 USD 500.92 USD 504.83
2024-11-06 (Wednesday)932,773ADBE holding increased by 1647USD 470,891,794ADBE holding increased by 17973485USD 470,891,7941,647USD 17,973,485 USD 504.83 USD 486.42
2024-11-05 (Tuesday)931,126ADBE holding increased by 2430USD 452,918,309ADBE holding increased by 5890489USD 452,918,3092,430USD 5,890,489 USD 486.42 USD 481.35
2024-11-04 (Monday)928,696ADBE holding increased by 427USD 447,027,820ADBE holding decreased by -1140453USD 447,027,820427USD -1,140,453 USD 481.35 USD 482.8
2024-11-01 (Friday)928,269ADBE holding increased by 976USD 448,168,273ADBE holding increased by 4848036USD 448,168,273976USD 4,848,036 USD 482.8 USD 478.08
2024-10-31 (Thursday)927,293ADBE holding increased by 244USD 443,320,237ADBE holding decreased by -7855970USD 443,320,237244USD -7,855,970 USD 478.08 USD 486.68
2024-10-30 (Wednesday)927,049ADBE holding increased by 606USD 451,176,207ADBE holding increased by 1490039USD 451,176,207606USD 1,490,039 USD 486.68 USD 485.39
2024-10-29 (Tuesday)926,443ADBE holding increased by 1464USD 449,686,168ADBE holding increased by 4734270USD 449,686,1681,464USD 4,734,270 USD 485.39 USD 481.04
2024-10-28 (Monday)924,979ADBE holding decreased by -427USD 444,951,898ADBE holding decreased by -2685492USD 444,951,898-427USD -2,685,492 USD 481.04 USD 483.72
2024-10-25 (Friday)925,406ADBE holding increased by 732USD 447,637,390ADBE holding increased by 1140056USD 447,637,390732USD 1,140,056 USD 483.72 USD 482.87
2024-10-24 (Thursday)924,674ADBE holding increased by 488USD 446,497,334ADBE holding decreased by -1760602USD 446,497,334488USD -1,760,602 USD 482.87 USD 485.03
2024-10-23 (Wednesday)924,186ADBE holding increased by 610USD 448,257,936ADBE holding decreased by -7166625USD 448,257,936610USD -7,166,625 USD 485.03 USD 493.11
2024-10-22 (Tuesday)923,576ADBE holding increased by 1574USD 455,424,561ADBE holding decreased by -3465054USD 455,424,5611,574USD -3,465,054 USD 493.11 USD 497.71
2024-10-21 (Monday)922,002ADBE holding increased by 1708USD 458,889,615ADBE holding increased by 3436114USD 458,889,6151,708USD 3,436,114 USD 497.71 USD 494.9
2024-10-18 (Friday)920,294USD 455,453,501USD 455,453,501
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 IE00B5BMR087

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,740 383.990* 437.76 Profit of 761,707 on sale
2025-05-07SELL-840 384.970* 438.25 Profit of 368,128 on sale
2025-05-06BUY2,100 382.980* 438.76
2025-05-02BUY180383.561379.190 379.627USD 68,333 439.85
2025-05-01SELL-300380.440374.070 374.707USD -112,412 440.47 Profit of 19,729 on sale
2025-04-30BUY180376.000363.560 364.804USD 65,665 441.10
2025-04-29BUY420373.880366.880 367.580USD 154,384 441.78
2025-04-28BUY896370.990364.660 365.293USD 327,303 442.50
2025-04-25BUY840369.310360.000 360.931USD 303,182 443.24
2025-04-24BUY240361.120353.245 354.032USD 84,968 444.06
2025-04-23BUY660362.940349.800 351.114USD 231,735 444.99
2025-04-22SELL-364352.080344.369 345.140USD -125,631 445.96 Profit of 36,699 on sale
2025-04-17BUY120351.875345.090 345.768USD 41,492 449.09
2025-04-17BUY120351.875345.090 345.768USD 41,492 449.09
2025-04-16BUY1,785350.380341.310 342.217USD 610,857 450.21
2025-04-15BUY1,200356.490349.185 349.915USD 419,899 451.28
2025-04-11BUY1,500353.100342.350 343.425USD 515,138 453.47
2025-04-10BUY2,460362.500341.560 343.654USD 845,389 454.62
2025-04-09BUY480365.720333.430 336.659USD 161,596 455.63
2025-04-08BUY1,260350.740333.830 335.521USD 422,756 456.94
2025-04-07BUY1,438358.360332.010 334.645USD 481,220 458.28
2025-04-04SELL-3,600361.730348.800 350.093USD -1,260,335 459.55 Profit of 394,036 on sale
2025-04-02BUY420 385.780* 460.42
2025-03-31SELL-1,620 383.530* 462.27 Profit of 748,881 on sale
2025-03-28SELL-1,020 385.710* 463.21 Profit of 472,470 on sale
2025-03-27SELL-300 396.150* 464.03 Profit of 139,210 on sale
2025-03-26BUY540 397.810* 464.86
2025-03-25SELL-720 403.640* 465.64 Profit of 335,258 on sale
2025-03-24BUY420 394.470* 466.55
2025-03-21SELL-9,304 387.260* 467.58 Profit of 4,350,350 on sale
2025-03-19BUY114 387.890* 469.68
2025-03-18SELL-1,098 391.370* 470.74 Profit of 516,871 on sale
2025-03-17BUY1,159 399.340* 471.72
2025-03-14BUY1,037 394.740* 472.79
2025-03-13BUY5,116 377.840* 474.12
2025-03-12BUY2,440 438.600* 474.63
2025-03-11BUY976 433.660* 475.22
2025-03-07BUY580 449.400* 476.21
2025-03-06SELL-549 444.780* 476.69 Profit of 261,700 on sale
2025-03-05BUY1,899 451.240* 477.08
2025-03-04BUY366 446.030* 477.56
2025-03-03BUY1,647446.980440.000 440.698USD 725,830 478.15
2025-02-28SELL-427440.370432.100 432.927USD -184,860 478.79 Profit of 19,581 on sale
2025-02-27BUY61444.570436.820 437.595USD 26,693 479.47
2025-02-26SELL-122447.650438.400 439.325USD -53,598 480.10 Profit of 4,975 on sale
2025-02-25BUY1,159447.490439.170 440.002USD 509,962 480.72
2025-02-21BUY854453.750440.690 441.996USD 377,465 482.00
2025-02-20BUY488461.000451.570 452.513USD 220,826 482.48
2025-02-19BUY122463.610455.320 456.149USD 55,650 482.95
2025-02-18BUY305464.330453.070 454.196USD 138,530 483.30
2025-02-13BUY1,037465.700457.030 457.897USD 474,839 484.68
2025-02-12BUY366462.875451.300 452.457USD 165,599 485.11
2025-02-11SELL-122461.549448.290 449.616USD -54,853 485.65 Profit of 4,396 on sale
2025-02-07SELL-488441.000432.410 433.269USD -211,435 487.51 Profit of 26,467 on sale
2025-02-06BUY244439.960434.370 434.929USD 106,123 488.64
2025-02-04BUY2,135443.580434.260 435.192USD 929,135 490.90
2025-02-03BUY793442.740430.880 432.066USD 342,628 492.11
2025-01-31BUY183447.009435.830 436.948USD 79,961 493.42
2025-01-30BUY122448.420439.230 440.149USD 53,698 494.57
2025-01-29BUY1,159444.360438.825 439.379USD 509,240 495.89
2025-01-28BUY549445.805431.640 433.057USD 237,748 497.25
2025-01-27BUY854445.450430.120 431.653USD 368,632 498.80
2025-01-24BUY549441.880434.730 435.445USD 239,059 500.51
2025-01-23BUY1,586437.730432.490 433.014USD 686,760 502.27
2025-01-22BUY1,037439.720433.430 434.059USD 450,119 504.12
2025-01-06BUY610436.408427.790 428.652USD 261,478 506.27
2024-12-10BUY427552.830546.050 546.728USD 233,453 505.03
2024-12-09BUY488557.900546.110 547.289USD 267,077 503.69
2024-12-06BUY732554.370542.900 544.047USD 398,242 502.10
2024-12-05BUY183540.110529.790 530.822USD 97,140 500.90
2024-12-04BUY671541.770521.010 523.086USD 350,991 499.67
2024-12-03BUY2,150516.780504.510 505.737USD 1,087,335 499.08
2024-12-02BUY180518.770511.530 512.254USD 92,206 498.45
2024-11-29BUY1,403517.650513.580 513.987USD 721,124 497.77
2024-11-27BUY1,647525.880508.720 510.436USD 840,688 496.45
2024-11-26BUY3,538525.760516.360 517.300USD 1,830,207 495.19
2024-11-25BUY3,660523.210513.190 514.192USD 1,881,943 494.12
2024-11-22BUY4,270513.370502.500 503.587USD 2,150,316 493.27
2024-11-21BUY671508.570493.100 494.647USD 331,908 492.71
2024-11-20BUY610506.360494.610 495.785USD 302,429 492.35
2024-11-19BUY549502.410495.460 496.155USD 272,389 491.95
2024-11-18BUY4,941505.510497.690 498.472USD 2,462,950 491.50
2024-11-12BUY1,708528.910504.390 506.842USD 865,686 489.32
2024-11-11BUY1,159507.720493.600 495.012USD 573,719 488.31
2024-11-08BUY874505.000493.690 494.821USD 432,474 487.85
2024-11-07BUY5,429510.655495.300 496.835USD 2,697,320 486.85
2024-11-06BUY1,647506.190493.000 494.319USD 814,143 485.35
2024-11-05BUY2,430486.660480.470 481.089USD 1,169,046 485.25
2024-11-04BUY427483.760477.370 478.009USD 204,110 485.64
2024-11-01BUY976485.160475.050 476.061USD 464,636 485.96
2024-10-31BUY244486.050477.380 478.247USD 116,692 486.94
2024-10-30BUY606492.200482.240 483.236USD 292,841 486.98
2024-10-29BUY1,464487.560479.330 480.153USD 702,944 487.25
2024-10-28SELL-427488.490480.480 481.281USD -205,507 488.49 Profit of 3,077 on sale
2024-10-25BUY732488.340482.520 483.102USD 353,631 489.68
2024-10-24BUY488488.470480.060 480.901USD 234,680 491.95
2024-10-23BUY610493.830483.390 484.434USD 295,505 495.41
2024-10-22BUY1,574497.340488.360 489.258USD 770,092 497.71
2024-10-21BUY1,708500.650492.960 493.729USD 843,289 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09235,886329803,35429.4%
2025-05-08362,9112201,170,63631.0%
2025-05-07309,4752,682632,41248.9%
2025-05-06443,8681,140724,18461.3%
2025-05-05380,080176751,89750.5%
2025-05-02336,6391,018859,76439.2%
2025-05-01459,2731,320913,38950.3%
2025-04-30410,9161,081849,14048.4%
2025-04-29340,1042,015814,43741.8%
2025-04-28470,4161,1901,071,10043.9%
2025-04-25740,4635,2731,293,47857.2%
2025-04-24500,4014521,109,55645.1%
2025-04-23550,4251,8121,000,57655.0%
2025-04-22455,511636971,43446.9%
2025-04-21688,5372,2581,456,16947.3%
2025-04-17596,0488321,733,91534.4%
2025-04-16489,2233,8341,351,97636.2%
2025-04-15407,7336,4971,256,55732.4%
2025-04-14398,7886931,382,21928.9%
2025-04-11588,4123,7931,383,11442.5%
2025-04-10748,0961,9112,294,36432.6%
2025-04-09948,6482,5622,443,44038.8%
2025-04-081,305,0047792,626,06249.7%
2025-04-07912,4731,3922,900,38931.5%
2025-04-04791,3775702,062,27338.4%
2025-04-03890,4971972,073,57942.9%
2025-04-02430,3511,0151,094,78639.3%
2025-04-01484,8393721,378,56135.2%
2025-03-31585,0824,1771,305,98744.8%
2025-03-28521,9131,5141,348,82438.7%
2025-03-27316,7121,286976,63632.4%
2025-03-26489,7176,0671,392,02835.2%
2025-03-25504,2671,2801,414,17935.7%
2025-03-24331,4015,2601,114,53129.7%
2025-03-21556,5781,4391,425,68339.0%
2025-03-20460,7391,2921,316,92435.0%
2025-03-19646,6049711,565,61041.3%
2025-03-18729,5181,9731,455,04450.1%
2025-03-17664,0051,8951,605,70341.4%
2025-03-14875,10375,2022,376,46436.8%
2025-03-133,085,429205,3136,100,90350.6%
2025-03-12462,1017,5011,530,29530.2%
2025-03-11362,1862,1711,092,95233.1%
2025-03-10323,3811,6421,313,23324.6%
2025-03-07301,2836411,100,47827.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.