Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
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- Validea Detailed Fundamental Analysis - ADBE
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- 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 - 2025-04-10 12:34:36
- ADBE Factor-Based Stock Analysis
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- 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 - 2025-04-06 15:04:11
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- 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 - 2025-04-04 12:35:35
- Adobe Enters Oversold Territory (ADBE)
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Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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 |
|---|
| 2025-04-17 (Thursday) | 901 | USD 314,269 | USD 314,269 | | | | |
| 2025-04-16 (Wednesday) | 901 | USD 310,115 | USD 310,115 | 0 | USD -5,577 | USD 344.19 | USD 350.38 |
| 2025-04-15 (Tuesday) | 901 | USD 315,692 | USD 315,692 | 0 | USD -478 | USD 350.38 | USD 350.91 |
| 2025-04-14 (Monday) | 901 | USD 316,170 | USD 316,170 | 0 | USD -1,405 | USD 350.91 | USD 352.469 |
| 2025-04-11 (Friday) | 901 | USD 317,575 | USD 317,575 | 0 | USD 2,180 | USD 352.469 | USD 350.05 |
| 2025-04-10 (Thursday) | 901 | USD 315,395 | USD 315,395 | 0 | USD -13,146 | USD 350.05 | USD 364.64 |
| 2025-04-09 (Wednesday) | 901 | USD 328,541 | USD 328,541 | 0 | USD 22,201 | USD 364.64 | USD 340 |
| 2025-04-08 (Tuesday) | 901 | USD 306,340 | USD 306,340 | 0 | USD -631 | USD 340 | USD 340.7 |
| 2025-04-07 (Monday) | 901 | USD 306,971 | USD 306,971 | 0 | USD -7,541 | USD 340.7 | USD 349.07 |
| 2025-04-04 (Friday) | 901 | USD 314,512 | USD 314,512 | 0 | USD -33,076 | USD 349.07 | USD 385.78 |
| 2025-04-02 (Wednesday) | 901 | USD 347,588 | USD 347,588 | 0 | USD 2,325 | USD 385.78 | USD 383.2 |
| 2025-04-01 (Tuesday) | 901 | USD 345,263 | USD 345,263 | 0 | USD -298 | USD 383.2 | USD 383.531 |
| 2025-03-31 (Monday) | 901 | USD 345,561 | USD 345,561 | 76 | USD 27,350 | USD 383.531 | USD 385.71 |
| 2025-03-28 (Friday) | 825 | USD 318,211 | USD 318,211 | 0 | USD -8,613 | USD 385.71 | USD 396.15 |
| 2025-03-27 (Thursday) | 825 | USD 326,824 | USD 326,824 | 0 | USD -1,369 | USD 396.15 | USD 397.81 |
| 2025-03-26 (Wednesday) | 825 | USD 328,193 | USD 328,193 | 0 | USD -4,810 | USD 397.81 | USD 403.64 |
| 2025-03-25 (Tuesday) | 825 | USD 333,003 | USD 333,003 | 0 | USD 7,565 | USD 403.64 | USD 394.47 |
| 2025-03-24 (Monday) | 825 | USD 325,438 | USD 325,438 | 0 | USD 5,948 | USD 394.47 | USD 387.261 |
| 2025-03-21 (Friday) | 825 | USD 319,490 | USD 319,490 | 0 | USD -1,938 | USD 387.261 | USD 389.61 |
| 2025-03-20 (Thursday) | 825 | USD 321,428 | USD 321,428 | 0 | USD 1,419 | USD 389.61 | USD 387.89 |
| 2025-03-19 (Wednesday) | 825 | USD 320,009 | USD 320,009 | 0 | USD -2,871 | USD 387.89 | USD 391.37 |
| 2025-03-18 (Tuesday) | 825 | USD 322,880 | USD 322,880 | 0 | USD -6,576 | USD 391.37 | USD 399.341 |
| 2025-03-17 (Monday) | 825 | USD 329,456 | USD 329,456 | 0 | USD 3,795 | USD 399.341 | USD 394.741 |
| 2025-03-14 (Friday) | 825 | USD 325,661 | USD 325,661 | 0 | USD 13,943 | USD 394.741 | USD 377.84 |
| 2025-03-13 (Thursday) | 825 | USD 311,718 | USD 311,718 | 0 | USD -50,127 | USD 377.84 | USD 438.6 |
| 2025-03-12 (Wednesday) | 825 | USD 361,845 | USD 361,845 | 0 | USD 4,075 | USD 438.6 | USD 433.661 |
| 2025-03-11 (Tuesday) | 825 | USD 357,770 | USD 357,770 | 0 | USD -1,171 | USD 433.661 | USD 435.08 |
| 2025-03-10 (Monday) | 825 | USD 358,941 | USD 358,941 | 0 | USD -11,814 | USD 435.08 | USD 449.4 |
| 2025-03-07 (Friday) | 825 | USD 370,755 | USD 370,755 | 0 | USD -1,518 | USD 449.4 | USD 451.24 |
| 2025-03-05 (Wednesday) | 825 | USD 372,273 | USD 372,273 | | | | |
| 2024-11-12 (Tuesday) | 893 | USD 470,093 | USD 470,093 | | | | |
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 IE00BD0B9B76
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 |
|---|
| 2025-03-31 | BUY | 76 | | | 383.531* | | 403.91 |
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 |
|---|
| 2025-04-17 | 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% |
| 2025-03-05 | 235,215 | 398 | 671,410 | 35.0% |
| 2025-03-04 | 370,611 | 436 | 981,694 | 37.8% |
| 2025-03-03 | 331,038 | 1,223 | 790,663 | 41.9% |
| 2025-02-28 | 390,277 | 1,962 | 765,207 | 51.0% |
| 2025-02-27 | 350,891 | 724 | 720,416 | 48.7% |
| 2025-02-26 | 309,168 | 557 | 717,312 | 43.1% |
| 2025-02-25 | 332,579 | 1,700 | 946,665 | 35.1% |
| 2025-02-24 | 316,843 | 603 | 925,045 | 34.3% |
| 2025-02-21 | 415,497 | 1,331 | 1,164,784 | 35.7% |
| 2025-02-20 | 299,681 | 571 | 792,238 | 37.8% |
| 2025-02-19 | 601,412 | 53 | 1,198,489 | 50.2% |
| 2025-02-18 | 359,441 | 1,700 | 1,190,025 | 30.2% |
| 2025-02-14 | 256,760 | 825 | 1,043,803 | 24.6% |
| 2025-02-13 | 367,814 | 141 | 1,045,810 | 35.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.