Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.L(GBP) LSE

Holdings detail for ADBE

Stock Name	Adobe Systems Incorporated
Ticker	ADBE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US00724F1012
LEI	FU4LY2G4933NH2E1CP29

Show aggregate ADBE holdings

News associated with ADBE

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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)	69,089	USD 22,576,903	USD 22,576,903
2025-12-02 (Tuesday)	69,089	USD 22,302,620	USD 22,302,620	0	USD -2,764	USD 322.81	USD 322.85
2025-12-01 (Monday)	69,089	USD 22,305,384	USD 22,305,384	0	USD 187,922	USD 322.85	USD 320.13
2025-11-28 (Friday)	69,089	USD 22,117,462	USD 22,117,462	0	USD 180,323	USD 320.13	USD 317.52
2025-11-27 (Thursday)	69,089	USD 21,937,139	USD 21,937,139	0	USD 0	USD 317.52	USD 317.52
2025-11-26 (Wednesday)	69,089	USD 21,937,139	USD 21,937,139	1,786	USD 430,465	USD 317.52	USD 319.55
2025-11-25 (Tuesday)	67,303	USD 21,506,674	USD 21,506,674	376	USD 175,031	USD 319.55	USD 318.73
2025-11-24 (Monday)	66,927	USD 21,331,643	USD 21,331,643	282	USD -274,000	USD 318.73	USD 324.19
2025-11-21 (Friday)	66,645	USD 21,605,643	USD 21,605,643	188	USD 844,476	USD 324.19	USD 312.4
2025-11-20 (Thursday)	66,457	USD 20,761,167	USD 20,761,167	376	USD -259,860	USD 312.4	USD 318.11
2025-11-19 (Wednesday)	66,081	USD 21,021,027	USD 21,021,027	0	USD -420,275	USD 318.11	USD 324.47
2025-11-18 (Tuesday)	66,081	USD 21,441,302	USD 21,441,302	0	USD -39,649	USD 324.47	USD 325.07
2025-11-17 (Monday)	66,081	USD 21,480,951	USD 21,480,951	0	USD -399,129	USD 325.07	USD 331.11

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 IE00BD93YH54

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
2025-11-26 BUY 1,786 321.670 316.100 316.657 USD 565,549 405.78
2025-11-26 BUY 1,786 321.670 316.100 316.657 USD 565,549 405.78
2025-11-25 BUY 376 321.520 315.620 316.210 USD 118,895 406.22
2025-11-24 BUY 282 325.770 318.350 319.092 USD 89,984 406.67
2025-11-21 BUY 188 327.600 311.585 313.186 USD 58,879 407.09
2025-11-20 BUY 376 323.185 312.090 313.199 USD 117,763 407.58
2025-11-11 BUY 1,316 333.960 329.130 329.613 USD 433,771 410.52
2025-11-10 SELL -1,316 329.958 325.000 325.496 USD -428,352 410.96 Profit of 112,469 on sale
2025-11-07 SELL -1,128 331.010 323.040 323.837 USD -365,288 411.41 Profit of 98,785 on sale
2025-11-06 BUY 1,128 333.200 324.550 325.415 USD 367,068 411.87
2025-11-04 SELL -92 340.550 332.810 333.584 USD -30,690 412.71 Profit of 7,280 on sale
2025-10-27 BUY 376 358.560 352.414 353.028 USD 132,739 415.00
2025-10-22 SELL -188 360.190 353.000 353.719 USD -66,499 416.06 Profit of 11,721 on sale
2025-10-20 BUY 564 344.200 334.390 335.371 USD 189,149 416.83
2025-10-15 SELL -376 335.600 329.205 329.844 USD -124,022 418.36 Profit of 33,282 on sale
2025-10-14 BUY 188 338.780 332.720 333.326 USD 62,665 418.86
2025-10-03 BUY 188 352.593 346.305 346.934 USD 65,224 419.29
2025-09-30 BUY 94 362.000 349.902 351.112 USD 33,005 420.58
2025-09-25 BUY 94 357.000 351.500 352.050 USD 33,093 421.75
2025-07-16 SELL -1,260 365.550 358.710 359.394 USD -452,836 425.19 Profit of 82,908 on sale
2025-07-14 SELL -168 367.680 360.180 360.930 USD -60,636 425.99 Profit of 10,930 on sale
2025-07-11 SELL -252 371.150 362.700 363.545 USD -91,613 426.41 Profit of 15,842 on sale
2025-07-10 SELL -85 373.500 365.510 366.309 USD -31,136 426.78 Profit of 5,140 on sale
2025-07-09 SELL -168 384.750 370.910 372.294 USD -62,545 427.14 Profit of 9,215 on sale
2025-07-03 SELL -1,260 383.200 377.800 378.340 USD -476,708 427.47 Profit of 61,906 on sale
2025-07-02 SELL -168 386.880 372.730 374.145 USD -62,856 427.81 Profit of 9,016 on sale
2025-06-27 SELL -168 390.310 384.410 385.000 USD -64,680 428.39 Profit of 7,289 on sale
2025-06-23 SELL -168 380.210 374.240 374.837 USD -62,973 429.67 Profit of 9,213 on sale
2025-06-20 SELL -84 382.290 373.760 374.613 USD -31,467 430.06 Profit of 4,657 on sale
2025-06-18 SELL -162 385.273 377.540 378.313 USD -61,287 430.82 Profit of 8,506 on sale
2025-06-16 SELL -1,008 405.000 391.110 392.499 USD -395,639 431.40 Profit of 39,210 on sale
2025-06-13 SELL -4,290 399.850 383.750 385.360 USD -1,653,194 431.70 Profit of 198,783 on sale
2025-06-12 SELL -3,780 416.390 410.770 411.332 USD -1,554,835 431.83 Profit of 77,493 on sale
2025-06-11 SELL -168 416.040 410.420 410.982 USD -69,045 431.98 Profit of 3,527 on sale
2025-06-06 BUY 252 419.650 415.280 415.717 USD 104,761 432.34
2025-06-05 BUY 336 421.480 413.980 414.730 USD 139,349 432.48
2025-05-28 SELL -252 416.370 411.420 411.915 USD -103,803 433.51 Profit of 5,441 on sale
2025-05-27 BUY 252 414.950 411.600 411.935 USD 103,808 433.68
2025-05-23 SELL -756 407.690* 434.12 Profit of 328,192 on sale
2025-05-22 BUY 168 417.890 412.510 413.048 USD 69,392 434.29
2025-05-20 BUY 756 419.130 414.290 414.774 USD 313,569 434.61
2025-05-16 SELL -61 421.760 412.060 413.030 USD -25,195 434.88 Profit of 1,333 on sale
2025-05-15 BUY 336 404.690* 435.15
2025-05-14 SELL -2,268 399.470* 435.48 Profit of 987,658 on sale
2025-05-13 BUY 168 397.400* 435.82
2025-05-12 BUY 420 395.940* 436.19
2025-05-09 SELL -336 383.280* 436.68 Profit of 146,724 on sale
2025-05-08 BUY 252 383.990* 437.17
2025-05-07 SELL -420 384.970* 437.66 Profit of 183,818 on sale
2025-04-30 SELL -84 376.000 363.560 364.804 USD -30,644 440.57 Profit of 6,364 on sale
2025-04-28 SELL -504 370.990 364.660 365.293 USD -184,108 442.00 Profit of 38,661 on sale
2025-04-23 BUY 84 362.940 349.800 351.114 USD 29,494 444.56
2025-04-15 BUY 1,092 356.490 349.185 349.915 USD 382,108 451.02
2025-04-14 BUY 168 362.050 348.500 349.855 USD 58,776 452.15
2025-04-09 SELL -498 365.720 333.430 336.659 USD -167,656 455.51 Profit of 59,189 on sale
2025-04-08 BUY 249 350.740 333.830 335.521 USD 83,545 456.87
2025-04-04 BUY 498 361.730 348.800 350.093 USD 174,346 459.57
2025-04-02 BUY 241 385.780* 460.47
2025-04-01 SELL -747 383.200* 461.42 Profit of 344,684 on sale
2025-03-31 BUY 3,920 383.530* 462.40
2025-03-28 BUY 498 385.710* 463.37
2025-03-27 BUY 972 396.150* 464.23
2025-03-26 BUY 2,482 397.810* 465.09
2025-03-25 BUY 1,695 403.640* 465.90
2025-03-24 SELL -249 394.470* 466.85 Profit of 116,247 on sale
2025-03-21 SELL -2,304 387.260* 467.93 Profit of 1,078,109 on sale
2025-03-19 BUY 251 387.890* 470.13
2025-03-17 SELL -520 399.340* 472.27 Profit of 245,578 on sale
2025-03-14 SELL -260 394.740* 473.39 Profit of 123,081 on sale
2025-03-13 SELL -259 377.840* 474.79 Profit of 122,972 on sale
2025-03-12 SELL -518 438.600* 475.33 Profit of 246,223 on sale
2025-03-07 BUY 777 449.400* 477.02
2025-02-28 BUY 777 440.370 432.100 432.927 USD 336,384 479.21
2025-02-26 BUY 1,036 447.650 438.400 439.325 USD 455,141 480.59
2025-02-21 BUY 1,554 453.750 440.690 441.996 USD 686,862 482.58
2025-02-18 BUY 518 464.330 453.070 454.196 USD 235,274 483.96
2025-02-11 BUY 1,295 461.549 448.290 449.616 USD 582,253 486.49
2025-02-07 BUY 518 441.000 432.410 433.269 USD 224,433 488.46
2025-02-06 BUY 259 439.960 434.370 434.929 USD 112,647 489.67
2025-02-05 BUY 777 444.950 436.280 437.147 USD 339,663 490.88
2025-02-04 BUY 259 443.580 434.260 435.192 USD 112,715 492.08
2025-01-31 SELL -518 447.009 435.830 436.948 USD -226,339 494.79 Profit of 29,961 on sale
2025-01-29 SELL -518 444.360 438.825 439.379 USD -227,598 497.47 Profit of 30,090 on sale
2025-01-02 SELL -1,533 450.050 440.560 441.509 USD -676,833 506.32 Profit of 99,361 on sale
2024-12-10 SELL -259 552.830 546.050 546.728 USD -141,603 505.05 Loss of -10,794 on sale
2024-12-09 SELL -259 557.900 546.110 547.289 USD -141,748 503.67 Loss of -11,298 on sale
2024-11-27 SELL -518 525.880 508.720 510.436 USD -264,406 496.10 Loss of -7,426 on sale
2024-11-21 SELL -1,036 508.570 493.100 494.647 USD -512,454 492.09 Loss of -2,651 on sale
2024-11-20 SELL -518 506.360 494.610 495.785 USD -256,817 491.68 Loss of -2,128 on sale
2024-11-18 SELL -518 505.510 497.690 498.472 USD -258,208 490.69 Loss of -4,031 on sale
2024-11-12 SELL -1,554 528.910 504.390 506.842 USD -787,632 488.31 Loss of -28,801 on sale
2024-11-08 SELL -4,144 505.000 493.690 494.821 USD -2,050,538 487.85 Loss of -28,873 on sale
2024-11-07 SELL -1,813 510.655 495.300 496.835 USD -900,763 486.85 Loss of -18,106 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	BUY	1,786	321.670	316.100	316.657	USD 565,549	405.78
2025-11-26	BUY	1,786	321.670	316.100	316.657	USD 565,549	405.78
2025-11-25	BUY	376	321.520	315.620	316.210	USD 118,895	406.22
2025-11-24	BUY	282	325.770	318.350	319.092	USD 89,984	406.67
2025-11-21	BUY	188	327.600	311.585	313.186	USD 58,879	407.09
2025-11-20	BUY	376	323.185	312.090	313.199	USD 117,763	407.58
2025-11-11	BUY	1,316	333.960	329.130	329.613	USD 433,771	410.52
2025-11-10	SELL	-1,316	329.958	325.000	325.496	USD -428,352	410.96 Profit of 112,469 on sale
2025-11-07	SELL	-1,128	331.010	323.040	323.837	USD -365,288	411.41 Profit of 98,785 on sale
2025-11-06	BUY	1,128	333.200	324.550	325.415	USD 367,068	411.87
2025-11-04	SELL	-92	340.550	332.810	333.584	USD -30,690	412.71 Profit of 7,280 on sale
2025-10-27	BUY	376	358.560	352.414	353.028	USD 132,739	415.00
2025-10-22	SELL	-188	360.190	353.000	353.719	USD -66,499	416.06 Profit of 11,721 on sale
2025-10-20	BUY	564	344.200	334.390	335.371	USD 189,149	416.83
2025-10-15	SELL	-376	335.600	329.205	329.844	USD -124,022	418.36 Profit of 33,282 on sale
2025-10-14	BUY	188	338.780	332.720	333.326	USD 62,665	418.86
2025-10-03	BUY	188	352.593	346.305	346.934	USD 65,224	419.29
2025-09-30	BUY	94	362.000	349.902	351.112	USD 33,005	420.58
2025-09-25	BUY	94	357.000	351.500	352.050	USD 33,093	421.75
2025-07-16	SELL	-1,260	365.550	358.710	359.394	USD -452,836	425.19 Profit of 82,908 on sale
2025-07-14	SELL	-168	367.680	360.180	360.930	USD -60,636	425.99 Profit of 10,930 on sale
2025-07-11	SELL	-252	371.150	362.700	363.545	USD -91,613	426.41 Profit of 15,842 on sale
2025-07-10	SELL	-85	373.500	365.510	366.309	USD -31,136	426.78 Profit of 5,140 on sale
2025-07-09	SELL	-168	384.750	370.910	372.294	USD -62,545	427.14 Profit of 9,215 on sale
2025-07-03	SELL	-1,260	383.200	377.800	378.340	USD -476,708	427.47 Profit of 61,906 on sale
2025-07-02	SELL	-168	386.880	372.730	374.145	USD -62,856	427.81 Profit of 9,016 on sale
2025-06-27	SELL	-168	390.310	384.410	385.000	USD -64,680	428.39 Profit of 7,289 on sale
2025-06-23	SELL	-168	380.210	374.240	374.837	USD -62,973	429.67 Profit of 9,213 on sale
2025-06-20	SELL	-84	382.290	373.760	374.613	USD -31,467	430.06 Profit of 4,657 on sale
2025-06-18	SELL	-162	385.273	377.540	378.313	USD -61,287	430.82 Profit of 8,506 on sale
2025-06-16	SELL	-1,008	405.000	391.110	392.499	USD -395,639	431.40 Profit of 39,210 on sale
2025-06-13	SELL	-4,290	399.850	383.750	385.360	USD -1,653,194	431.70 Profit of 198,783 on sale
2025-06-12	SELL	-3,780	416.390	410.770	411.332	USD -1,554,835	431.83 Profit of 77,493 on sale
2025-06-11	SELL	-168	416.040	410.420	410.982	USD -69,045	431.98 Profit of 3,527 on sale
2025-06-06	BUY	252	419.650	415.280	415.717	USD 104,761	432.34
2025-06-05	BUY	336	421.480	413.980	414.730	USD 139,349	432.48
2025-05-28	SELL	-252	416.370	411.420	411.915	USD -103,803	433.51 Profit of 5,441 on sale
2025-05-27	BUY	252	414.950	411.600	411.935	USD 103,808	433.68
2025-05-23	SELL	-756			407.690*		434.12 Profit of 328,192 on sale
2025-05-22	BUY	168	417.890	412.510	413.048	USD 69,392	434.29
2025-05-20	BUY	756	419.130	414.290	414.774	USD 313,569	434.61
2025-05-16	SELL	-61	421.760	412.060	413.030	USD -25,195	434.88 Profit of 1,333 on sale
2025-05-15	BUY	336			404.690*		435.15
2025-05-14	SELL	-2,268			399.470*		435.48 Profit of 987,658 on sale
2025-05-13	BUY	168			397.400*		435.82
2025-05-12	BUY	420			395.940*		436.19
2025-05-09	SELL	-336			383.280*		436.68 Profit of 146,724 on sale
2025-05-08	BUY	252			383.990*		437.17
2025-05-07	SELL	-420			384.970*		437.66 Profit of 183,818 on sale
2025-04-30	SELL	-84	376.000	363.560	364.804	USD -30,644	440.57 Profit of 6,364 on sale
2025-04-28	SELL	-504	370.990	364.660	365.293	USD -184,108	442.00 Profit of 38,661 on sale
2025-04-23	BUY	84	362.940	349.800	351.114	USD 29,494	444.56
2025-04-15	BUY	1,092	356.490	349.185	349.915	USD 382,108	451.02
2025-04-14	BUY	168	362.050	348.500	349.855	USD 58,776	452.15
2025-04-09	SELL	-498	365.720	333.430	336.659	USD -167,656	455.51 Profit of 59,189 on sale
2025-04-08	BUY	249	350.740	333.830	335.521	USD 83,545	456.87
2025-04-04	BUY	498	361.730	348.800	350.093	USD 174,346	459.57
2025-04-02	BUY	241			385.780*		460.47
2025-04-01	SELL	-747			383.200*		461.42 Profit of 344,684 on sale
2025-03-31	BUY	3,920			383.530*		462.40
2025-03-28	BUY	498			385.710*		463.37
2025-03-27	BUY	972			396.150*		464.23
2025-03-26	BUY	2,482			397.810*		465.09
2025-03-25	BUY	1,695			403.640*		465.90
2025-03-24	SELL	-249			394.470*		466.85 Profit of 116,247 on sale
2025-03-21	SELL	-2,304			387.260*		467.93 Profit of 1,078,109 on sale
2025-03-19	BUY	251			387.890*		470.13
2025-03-17	SELL	-520			399.340*		472.27 Profit of 245,578 on sale
2025-03-14	SELL	-260			394.740*		473.39 Profit of 123,081 on sale
2025-03-13	SELL	-259			377.840*		474.79 Profit of 122,972 on sale
2025-03-12	SELL	-518			438.600*		475.33 Profit of 246,223 on sale
2025-03-07	BUY	777			449.400*		477.02
2025-02-28	BUY	777	440.370	432.100	432.927	USD 336,384	479.21
2025-02-26	BUY	1,036	447.650	438.400	439.325	USD 455,141	480.59
2025-02-21	BUY	1,554	453.750	440.690	441.996	USD 686,862	482.58
2025-02-18	BUY	518	464.330	453.070	454.196	USD 235,274	483.96
2025-02-11	BUY	1,295	461.549	448.290	449.616	USD 582,253	486.49
2025-02-07	BUY	518	441.000	432.410	433.269	USD 224,433	488.46
2025-02-06	BUY	259	439.960	434.370	434.929	USD 112,647	489.67
2025-02-05	BUY	777	444.950	436.280	437.147	USD 339,663	490.88
2025-02-04	BUY	259	443.580	434.260	435.192	USD 112,715	492.08
2025-01-31	SELL	-518	447.009	435.830	436.948	USD -226,339	494.79 Profit of 29,961 on sale
2025-01-29	SELL	-518	444.360	438.825	439.379	USD -227,598	497.47 Profit of 30,090 on sale
2025-01-02	SELL	-1,533	450.050	440.560	441.509	USD -676,833	506.32 Profit of 99,361 on sale
2024-12-10	SELL	-259	552.830	546.050	546.728	USD -141,603	505.05 Loss of -10,794 on sale
2024-12-09	SELL	-259	557.900	546.110	547.289	USD -141,748	503.67 Loss of -11,298 on sale
2024-11-27	SELL	-518	525.880	508.720	510.436	USD -264,406	496.10 Loss of -7,426 on sale
2024-11-21	SELL	-1,036	508.570	493.100	494.647	USD -512,454	492.09 Loss of -2,651 on sale
2024-11-20	SELL	-518	506.360	494.610	495.785	USD -256,817	491.68 Loss of -2,128 on sale
2024-11-18	SELL	-518	505.510	497.690	498.472	USD -258,208	490.69 Loss of -4,031 on sale
2024-11-12	SELL	-1,554	528.910	504.390	506.842	USD -787,632	488.31 Loss of -28,801 on sale
2024-11-08	SELL	-4,144	505.000	493.690	494.821	USD -2,050,538	487.85 Loss of -28,873 on sale
2024-11-07	SELL	-1,813	510.655	495.300	496.835	USD -900,763	486.85 Loss of -18,106 on sale

* (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
2025-09-19	787,007	439	1,578,117	49.9%
2025-09-18	664,419	1,218	1,694,532	39.2%
2025-09-17	1,151,837	4,458	2,597,763	44.3%
2025-09-16	1,028,950	2,082	2,213,313	46.5%
2025-09-15	1,254,576	561	2,904,236	43.2%
2025-09-12	3,177,916	10,049	5,852,745	54.3%
2025-09-11	1,827,058	3,440	3,645,820	50.1%
2025-09-10	784,523	1,387	1,732,149	45.3%
2025-09-09	638,905	50	1,539,879	41.5%
2025-09-08	872,080	1,958	1,655,039	52.7%
2025-09-05	728,422	51	1,789,296	40.7%
2025-09-04	808,894	433	1,817,342	44.5%
2025-09-03	515,794	138	1,048,071	49.2%
2025-09-02	730,157	893	1,520,539	48.0%
2025-08-29	264,537	142	887,890	29.8%
2025-08-28	578,616	77	1,411,397	41.0%
2025-08-27	382,929	234	831,817	46.0%
2025-08-26	523,020	2,959	1,205,472	43.4%
2025-08-25	432,479	1	889,666	48.6%
2025-08-22	513,328	1,434	1,164,094	44.1%
2025-08-21	374,357	249	952,801	39.3%
2025-08-20	561,576	120	1,580,275	35.5%
2025-08-19	429,202	183	1,036,603	41.4%
2025-08-18	410,846	1,521	1,264,447	32.5%
2025-08-15	610,737	1,795	1,352,652	45.2%
2025-08-14	513,231	2,119	1,520,813	33.7%
2025-08-13	580,833	205	1,684,740	34.5%
2025-08-12	576,997	156	1,473,823	39.1%
2025-08-11	706,569	948	1,716,926	41.2%
2025-08-08	411,287	1,056	1,474,017	27.9%
2025-08-07	780,909	2,716	1,810,038	43.1%
2025-08-06	415,117	1,432	1,177,392	35.3%
2025-08-05	378,972	7,224	1,543,899	24.5%
2025-08-04	712,885	1,850	2,447,371	29.1%
2025-08-01	427,834	1,803	1,602,408	26.7%
2025-07-31	507,823	955	1,716,694	29.6%
2025-07-30	281,509	1,144	1,126,931	25.0%
2025-07-29	391,519	1,609	1,407,285	27.8%
2025-07-28	354,088	1,989	1,056,188	33.5%
2025-07-25	235,110	520	693,306	33.9%
2025-07-24	314,958	215	901,007	35.0%
2025-07-23	336,330	3,115	827,460	40.6%
2025-07-22	299,606	1,249	909,276	32.9%
2025-07-21	477,083	753	1,141,151	41.8%
2025-07-18	461,033	2,478	929,253	49.6%

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.

Stock Name / Fund	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE