Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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

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 - 2025-04-18 13:09:22
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 - 2025-04-17 13:06:15
Implied XLK Analyst Target Price: $267
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. - 2025-04-17 12:42:57
New Analyst Forecast: $ADBE Given 'Outperform' Rating
We just received data on a new analyst forecast for $ADBE. BMO Capital gave a rating of 'Outperform' for $ADBE. - 2025-04-17 06:27:46
The Time To Buy Adobe Stock Is Now
Let’s not beat around the bush – Adobe (NASDAQ: ADBE) is a buy right now at these levels. This is a company that dominates its space, boasts elite fundamentals, is sitting on a rock-solid technical support zone, and yet, it is trading at a multiple you don’t often see for b - 2025-04-17 03:20:59
New Bill: Representative Rosa L. DeLauro introduces H.R. 17: Paycheck Fairness Act
We have received text from H.R. 17: Paycheck Fairness Act. This bill was received on 2025-03-25, and currently has 216 cosponsors. - 2025-04-16 20:54:42
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 - 2025-04-16 13:08:54
Royal Bank of Canada Lowers Adobe (NASDAQ:ADBE) Price Target to $480.00
Adobe (NASDAQ:ADBE – Get Free Report) had its price objective cut by stock analysts at Royal Bank of Canada from $530.00 to $480.00 in a research note issued to investors on Monday, MarketBeat Ratings reports. The brokerage currently has an “outperform” rating on the software company’s stock. Royal Bank of Canada’s target price suggests a […] - 2025-04-16 05:28:56
Fund Update: FIFTH THIRD BANCORP Just Disclosed New Holdings
FIFTH THIRD BANCORP 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. - 2025-04-15 21:06:04
Will PRGS' AI-Powered Upgrades to Sitefinity Drive the Stock Upward?
Progress Software strengthens Sitefinity content management platform with new AI capabilities to power digital experiences. - 2025-04-15 14:56:00
An Investor's Take on the Latest Tariff News
President Donald Trump announced a 90-day pause on some tariffs. Meanwhile, the trade dispute with China is heating up. - 2025-04-15 13:44:00
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 - 2025-04-15 12:34:27
Adobe (NASDAQ:ADBE) Given New $450.00 Price Target at DA Davidson
Adobe (NASDAQ:ADBE – Free Report) had its target price trimmed by DA Davidson from $600.00 to $450.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the software company’s stock. Several other equities analysts have also issued reports on ADBE. Bank of America cut their […] - 2025-04-15 08:06:53
1 Ridiculously Undervalued Stock You Can Buy Now During the Stock Market Chaos
Volatility in the stock market tends to persist once it starts, and I expect no difference this time around. - 2025-04-14 12:58:10
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 - 2025-04-13 15:03:58
Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?
ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?
ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
Adobe (ADBE) Down 7.4% Since Last Earnings Report: Can It Rebound?
Adobe (ADBE) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-04-11 15:30:06
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 - 2025-04-11 12:35:46
SPHQ, CRM, PEP, ADBE: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $264.7 million dollar inflow -- that's a 2.3% increase week over - 2025-04-10 17:59:22
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
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 - 2025-04-09 12:35:15
Adobe Inc. (ADBE) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to Adobe (ADBE). This makes it worthwhile to examine what the stock has in store. - 2025-04-08 13:00:13
Validea's Top Consumer Staples Stocks Based On Warren Buffett - 4/8/2025
The following are the top rated Consumer Staples 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.PEPSIC - 2025-04-08 12:00:02
Zacks Research Estimates Adobe’s Q2 Earnings (NASDAQ:ADBE)
Adobe Inc. (NASDAQ:ADBE – Free Report) – Zacks Research reduced their Q2 2025 earnings estimates for shares of Adobe in a research report issued to clients and investors on Wednesday, April 2nd. Zacks Research analyst R. Department now expects that the software company will post earnings of $4.02 per share for the quarter, down from […] - 2025-04-07 05:32:51
Lobbying Update: $50,000 of ADOBE INC. lobbying was just disclosed
$50,000 of ADOBE INC. lobbying was just disclosed, from Q1 of 2025, in a new Lobbying Disclosure Act filing. - 2025-04-07 05:02:22
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
Billionaire David Tepper Just Sold Out of Adobe and Bought This Artificial Intelligence Value Stock Instead
In turbulent times like these, it's always interesting to see what some of today's top investors are doing with their portfolios. - 2025-04-05 08:20:00
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 - 2025-04-04 12:35:35
Adobe Enters Oversold Territory (ADBE)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-03 20:41:53

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-04-17 (Thursday)64,244USD 22,408,307USD 22,408,307
2025-04-16 (Wednesday)64,244USD 22,112,142USD 22,112,142
2025-04-15 (Tuesday)64,244USD 22,509,813USD 22,509,813
2025-04-14 (Monday)63,152ADBE holding increased by 168USD 22,160,668ADBE holding decreased by -39302USD 22,160,668168USD -39,302 USD 350.91 USD 352.47
2025-04-11 (Friday)62,984USD 22,199,970ADBE holding increased by 152421USD 22,199,9700USD 152,421 USD 352.47 USD 350.05
2025-04-10 (Thursday)62,984USD 22,047,549ADBE holding decreased by -918937USD 22,047,5490USD -918,937 USD 350.05 USD 364.64
2025-04-09 (Wednesday)62,984ADBE holding decreased by -498USD 22,966,486ADBE holding increased by 1382606USD 22,966,486-498USD 1,382,606 USD 364.64 USD 340
2025-04-08 (Tuesday)63,482ADBE holding increased by 249USD 21,583,880ADBE holding increased by 40397USD 21,583,880249USD 40,397 USD 340 USD 340.7
2025-04-07 (Monday)63,233USD 21,543,483ADBE holding decreased by -529260USD 21,543,4830USD -529,260 USD 340.7 USD 349.07
2025-04-04 (Friday)63,233ADBE holding increased by 498USD 22,072,743ADBE holding decreased by -2129165USD 22,072,743498USD -2,129,165 USD 349.07 USD 385.78
2025-04-02 (Wednesday)62,735ADBE holding increased by 241USD 24,201,908ADBE holding increased by 254207USD 24,201,908241USD 254,207 USD 385.78 USD 383.2
2025-04-01 (Tuesday)62,494ADBE holding decreased by -747USD 23,947,701ADBE holding decreased by -307120USD 23,947,701-747USD -307,120 USD 383.2 USD 383.53
2025-03-31 (Monday)63,241ADBE holding increased by 3920USD 24,254,821ADBE holding increased by 1374118USD 24,254,8213,920USD 1,374,118 USD 383.53 USD 385.71
2025-03-28 (Friday)59,321ADBE holding increased by 498USD 22,880,703ADBE holding decreased by -422028USD 22,880,703498USD -422,028 USD 385.71 USD 396.15
2025-03-27 (Thursday)58,823ADBE holding increased by 972USD 23,302,731ADBE holding increased by 289025USD 23,302,731972USD 289,025 USD 396.15 USD 397.81
2025-03-26 (Wednesday)57,851ADBE holding increased by 2482USD 23,013,706ADBE holding increased by 664563USD 23,013,7062,482USD 664,563 USD 397.81 USD 403.64
2025-03-25 (Tuesday)55,369ADBE holding increased by 1695USD 22,349,143ADBE holding increased by 1176360USD 22,349,1431,695USD 1,176,360 USD 403.64 USD 394.47
2025-03-24 (Monday)53,674ADBE holding decreased by -249USD 21,172,783ADBE holding increased by 290562USD 21,172,783-249USD 290,562 USD 394.47 USD 387.26
2025-03-21 (Friday)53,923ADBE holding decreased by -2304USD 20,882,221ADBE holding decreased by -1024380USD 20,882,221-2,304USD -1,024,380 USD 387.26 USD 389.61
2025-03-20 (Thursday)56,227USD 21,906,601ADBE holding increased by 96710USD 21,906,6010USD 96,710 USD 389.61 USD 387.89
2025-03-19 (Wednesday)56,227ADBE holding increased by 251USD 21,809,891ADBE holding decreased by -97436USD 21,809,891251USD -97,436 USD 387.89 USD 391.37
2025-03-18 (Tuesday)55,976USD 21,907,327ADBE holding decreased by -446129USD 21,907,3270USD -446,129 USD 391.37 USD 399.34
2025-03-17 (Monday)55,976ADBE holding decreased by -520USD 22,353,456ADBE holding increased by 52225USD 22,353,456-520USD 52,225 USD 399.34 USD 394.74
2025-03-14 (Friday)56,496ADBE holding decreased by -260USD 22,301,231ADBE holding increased by 856544USD 22,301,231-260USD 856,544 USD 394.74 USD 377.84
2025-03-13 (Thursday)56,756ADBE holding decreased by -259USD 21,444,687ADBE holding decreased by -3562092USD 21,444,687-259USD -3,562,092 USD 377.84 USD 438.6
2025-03-12 (Wednesday)57,015ADBE holding decreased by -518USD 25,006,779ADBE holding increased by 57018USD 25,006,779-518USD 57,018 USD 438.6 USD 433.66
2025-03-11 (Tuesday)57,533USD 24,949,761ADBE holding decreased by -81697USD 24,949,7610USD -81,697 USD 433.66 USD 435.08
2025-03-10 (Monday)57,533USD 25,031,458ADBE holding decreased by -823872USD 25,031,4580USD -823,872 USD 435.08 USD 449.4
2025-03-07 (Friday)57,533ADBE holding increased by 777USD 25,855,330ADBE holding increased by 244753USD 25,855,330777USD 244,753 USD 449.4 USD 451.24
2025-03-05 (Wednesday)56,756USD 25,610,577ADBE holding increased by 295698USD 25,610,5770USD 295,698 USD 451.24 USD 446.03
2025-03-04 (Tuesday)56,756USD 25,314,879ADBE holding increased by 301375USD 25,314,8790USD 301,375 USD 446.03 USD 440.72
2025-03-03 (Monday)56,756USD 25,013,504ADBE holding increased by 122593USD 25,013,5040USD 122,593 USD 440.72 USD 438.56
2025-02-28 (Friday)56,756ADBE holding increased by 777USD 24,890,911ADBE holding increased by 417452USD 24,890,911777USD 417,452 USD 438.56 USD 437.19
2025-02-27 (Thursday)55,979USD 24,473,459ADBE holding decreased by -241270USD 24,473,4590USD -241,270 USD 437.19 USD 441.5
2025-02-26 (Wednesday)55,979ADBE holding increased by 1036USD 24,714,729ADBE holding increased by 352453USD 24,714,7291,036USD 352,453 USD 441.5 USD 443.41
2025-02-25 (Tuesday)54,943USD 24,362,276ADBE holding decreased by -55492USD 24,362,2760USD -55,492 USD 443.41 USD 444.42
2025-02-24 (Monday)54,943USD 24,417,768ADBE holding increased by 5494USD 24,417,7680USD 5,494 USD 444.42 USD 444.32
2025-02-21 (Friday)54,943ADBE holding increased by 1554USD 24,412,274ADBE holding increased by 136830USD 24,412,2741,554USD 136,830 USD 444.32 USD 454.69
2025-02-20 (Thursday)53,389USD 24,275,444ADBE holding decreased by -122795USD 24,275,4440USD -122,795 USD 454.69 USD 456.99
2025-02-19 (Wednesday)53,389USD 24,398,239ADBE holding decreased by -380130USD 24,398,2390USD -380,130 USD 456.99 USD 464.11
2025-02-18 (Tuesday)53,389ADBE holding increased by 518USD 24,778,369ADBE holding increased by 449250USD 24,778,369518USD 449,250 USD 464.11 USD 460.16
2025-02-17 (Monday)52,871USD 24,329,119USD 24,329,1190USD 0 USD 460.16 USD 460.16
2025-02-14 (Friday)52,871USD 24,329,119ADBE holding increased by 49698USD 24,329,1190USD 49,698 USD 460.16 USD 459.22
2025-02-13 (Thursday)52,871USD 24,279,421ADBE holding decreased by -187163USD 24,279,4210USD -187,163 USD 459.22 USD 462.76
2025-02-12 (Wednesday)52,871USD 24,466,584ADBE holding increased by 208312USD 24,466,5840USD 208,312 USD 462.76 USD 458.82
2025-02-11 (Tuesday)52,871ADBE holding increased by 1295USD 24,258,272ADBE holding increased by 992338USD 24,258,2721,295USD 992,338 USD 458.82 USD 451.1
2025-02-10 (Monday)51,576USD 23,265,934ADBE holding increased by 929916USD 23,265,9340USD 929,916 USD 451.1 USD 433.07
2025-02-07 (Friday)51,576ADBE holding increased by 518USD 22,336,018ADBE holding increased by 105365USD 22,336,018518USD 105,365 USD 433.07 USD 435.4
2025-02-06 (Thursday)51,058ADBE holding increased by 259USD 22,230,653ADBE holding decreased by -513USD 22,230,653259USD -513 USD 435.4 USD 437.63
2025-02-05 (Wednesday)50,799ADBE holding increased by 777USD 22,231,166ADBE holding increased by 209981USD 22,231,166777USD 209,981 USD 437.63 USD 440.23
2025-02-04 (Tuesday)50,022ADBE holding increased by 259USD 22,021,185ADBE holding increased by 195133USD 22,021,185259USD 195,133 USD 440.23 USD 438.6
2025-02-03 (Monday)49,763USD 21,826,052ADBE holding increased by 57228USD 21,826,0520USD 57,228 USD 438.6 USD 437.45
2025-01-31 (Friday)49,763ADBE holding decreased by -518USD 21,768,824ADBE holding decreased by -656502USD 21,768,824-518USD -656,502 USD 437.45 USD 446
2025-01-30 (Thursday)50,281USD 22,425,326ADBE holding increased by 217214USD 22,425,3260USD 217,214 USD 446 USD 441.68
2025-01-29 (Wednesday)50,281ADBE holding decreased by -518USD 22,208,112ADBE holding decreased by -287717USD 22,208,112-518USD -287,717 USD 441.68 USD 442.84
2025-01-28 (Tuesday)50,799USD 22,495,829ADBE holding increased by 215388USD 22,495,8290USD 215,388 USD 442.84 USD 438.6
2025-01-27 (Monday)50,799USD 22,280,441ADBE holding increased by 163572USD 22,280,4410USD 163,572 USD 438.6 USD 435.38
2025-01-24 (Friday)50,799USD 22,116,869ADBE holding decreased by -96518USD 22,116,8690USD -96,518 USD 435.38 USD 437.28
2025-01-23 (Thursday)50,799USD 22,213,387ADBE holding decreased by -2032USD 22,213,3870USD -2,032 USD 437.28 USD 437.32
2025-01-22 (Wednesday)50,799USD 22,215,419USD 22,215,419
2025-01-21 (Tuesday)50,281USD 21,940,617USD 21,940,617
2025-01-20 (Monday)50,281USD 21,620,327USD 21,620,327
2025-01-17 (Friday)50,281USD 21,620,327USD 21,620,327
2025-01-16 (Thursday)50,022USD 21,355,892USD 21,355,892
2025-01-15 (Wednesday)50,022USD 20,873,180USD 20,873,180
2025-01-14 (Tuesday)50,022USD 20,644,580USD 20,644,580
2025-01-13 (Monday)49,763USD 20,328,186USD 20,328,186
2025-01-10 (Friday)49,763USD 20,199,797USD 20,199,797
2025-01-09 (Thursday)49,763USD 20,879,560USD 20,879,560
2025-01-09 (Thursday)49,763USD 20,879,560USD 20,879,560
2025-01-09 (Thursday)49,763USD 20,879,560USD 20,879,560
2025-01-08 (Wednesday)49,763USD 20,879,560USD 20,879,560
2025-01-08 (Wednesday)49,763USD 20,879,560USD 20,879,560
2025-01-08 (Wednesday)49,763USD 20,879,560USD 20,879,560
2025-01-02 (Thursday)49,763ADBE holding decreased by -1533USD 21,945,483ADBE holding decreased by -6115994USD 21,945,483-1,533USD -6,115,994 USD 441 USD 547.05
2024-12-30 (Monday)49,763USD 22,184,345USD 22,184,345
2024-12-10 (Tuesday)51,296ADBE holding decreased by -259USD 28,061,477ADBE holding decreased by -187054USD 28,061,477-259USD -187,054 USD 547.05 USD 547.93
2024-12-09 (Monday)51,555ADBE holding decreased by -259USD 28,248,531ADBE holding decreased by -402538USD 28,248,531-259USD -402,538 USD 547.93 USD 552.96
2024-12-06 (Friday)51,814USD 28,651,069ADBE holding increased by 763738USD 28,651,0690USD 763,738 USD 552.96 USD 538.22
2024-12-05 (Thursday)51,814USD 27,887,331ADBE holding increased by 89638USD 27,887,3310USD 89,638 USD 538.22 USD 536.49
2024-12-04 (Wednesday)51,814USD 27,797,693ADBE holding increased by 1048197USD 27,797,6930USD 1,048,197 USD 536.49 USD 516.26
2024-12-03 (Tuesday)51,814USD 26,749,496ADBE holding increased by 3109USD 26,749,4960USD 3,109 USD 516.26 USD 516.2
2024-12-02 (Monday)51,814USD 26,746,387ADBE holding increased by 13990USD 26,746,3870USD 13,990 USD 516.2 USD 515.93
2024-11-29 (Friday)51,814USD 26,732,397ADBE holding increased by 116581USD 26,732,3970USD 116,581 USD 515.93 USD 513.68
2024-11-28 (Thursday)51,814USD 26,615,816USD 26,615,8160USD 0 USD 513.68 USD 513.68
2024-11-27 (Wednesday)51,814ADBE holding decreased by -518USD 26,615,816ADBE holding decreased by -874184USD 26,615,816-518USD -874,184 USD 513.68 USD 525.3
2024-11-26 (Tuesday)52,332USD 27,490,000ADBE holding increased by 343822USD 27,490,0000USD 343,822 USD 525.3 USD 518.73
2024-11-25 (Monday)52,332USD 27,146,178ADBE holding increased by 344344USD 27,146,1780USD 344,344 USD 518.73 USD 512.15
2024-11-22 (Friday)52,332USD 26,801,834ADBE holding increased by 403480USD 26,801,8340USD 403,480 USD 512.15 USD 504.44
2024-11-21 (Thursday)52,332ADBE holding decreased by -1036USD 26,398,354ADBE holding decreased by -258962USD 26,398,354-1,036USD -258,962 USD 504.44 USD 499.5
2024-11-20 (Wednesday)53,368ADBE holding decreased by -518USD 26,657,316ADBE holding decreased by -264668USD 26,657,316-518USD -264,668 USD 499.5 USD 499.61
2024-11-19 (Tuesday)53,886USD 26,921,984ADBE holding increased by 5388USD 26,921,9840USD 5,388 USD 499.61 USD 499.51
2024-11-18 (Monday)53,886ADBE holding decreased by -518USD 26,916,596ADBE holding decreased by -1722758USD 26,916,596-518USD -1,722,758 USD 499.51 USD 526.42
2024-11-12 (Tuesday)54,404ADBE holding decreased by -1554USD 28,639,354ADBE holding increased by 958051USD 28,639,354-1,554USD 958,051 USD 526.42 USD 494.68
2024-11-08 (Friday)55,958ADBE holding decreased by -4144USD 27,681,303ADBE holding decreased by -2424991USD 27,681,303-4,144USD -2,424,991 USD 494.68 USD 500.92
2024-11-07 (Thursday)60,102ADBE holding decreased by -1813USD 30,106,294ADBE holding decreased by -1150255USD 30,106,294-1,813USD -1,150,255 USD 500.92 USD 504.83
2024-11-06 (Wednesday)61,915USD 31,256,549ADBE holding increased by 1139855USD 31,256,5490USD 1,139,855 USD 504.83 USD 486.42
2024-11-05 (Tuesday)61,915USD 30,116,694ADBE holding increased by 313909USD 30,116,6940USD 313,909 USD 486.42 USD 481.35
2024-11-04 (Monday)61,915USD 29,802,785ADBE holding decreased by -89777USD 29,802,7850USD -89,777 USD 481.35 USD 482.8
2024-11-01 (Friday)61,915USD 29,892,562ADBE holding increased by 292239USD 29,892,5620USD 292,239 USD 482.8 USD 478.08
2024-10-31 (Thursday)61,915USD 29,600,323ADBE holding decreased by -532469USD 29,600,3230USD -532,469 USD 478.08 USD 486.68
2024-10-30 (Wednesday)61,915USD 30,132,792ADBE holding increased by 79870USD 30,132,7920USD 79,870 USD 486.68 USD 485.39
2024-10-29 (Tuesday)61,915USD 30,052,922ADBE holding increased by 269330USD 30,052,9220USD 269,330 USD 485.39 USD 481.04
2024-10-28 (Monday)61,915USD 29,783,592ADBE holding decreased by -165932USD 29,783,5920USD -165,932 USD 481.04 USD 483.72
2024-10-25 (Friday)61,915USD 29,949,524ADBE holding increased by 52628USD 29,949,5240USD 52,628 USD 483.72 USD 482.87
2024-10-24 (Thursday)61,915USD 29,896,896ADBE holding decreased by -133736USD 29,896,8960USD -133,736 USD 482.87 USD 485.03
2024-10-23 (Wednesday)61,915USD 30,030,632ADBE holding decreased by -500274USD 30,030,6320USD -500,274 USD 485.03 USD 493.11
2024-10-22 (Tuesday)61,915USD 30,530,906ADBE holding decreased by -284809USD 30,530,9060USD -284,809 USD 493.11 USD 497.71
2024-10-21 (Monday)61,915USD 30,815,715ADBE holding increased by 173981USD 30,815,7150USD 173,981 USD 497.71 USD 494.9
2024-10-18 (Friday)61,915USD 30,641,734USD 30,641,734
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY168362.050348.500 349.855USD 58,776 452.15
2025-04-09SELL-498365.720333.430 336.659USD -167,656 455.51 Profit of 59,189 on sale
2025-04-08BUY249350.740333.830 335.521USD 83,545 456.87
2025-04-04BUY498361.730348.800 350.093USD 174,346 459.57
2025-04-02BUY241 385.780* 460.47
2025-04-01SELL-747 383.200* 461.42 Profit of 344,684 on sale
2025-03-31BUY3,920 383.530* 462.40
2025-03-28BUY498 385.710* 463.37
2025-03-27BUY972 396.150* 464.23
2025-03-26BUY2,482 397.810* 465.09
2025-03-25BUY1,695 403.640* 465.90
2025-03-24SELL-249 394.470* 466.85 Profit of 116,247 on sale
2025-03-21SELL-2,304 387.260* 467.93 Profit of 1,078,109 on sale
2025-03-19BUY251 387.890* 470.13
2025-03-17SELL-520 399.340* 472.27 Profit of 245,578 on sale
2025-03-14SELL-260 394.740* 473.39 Profit of 123,081 on sale
2025-03-13SELL-259 377.840* 474.79 Profit of 122,972 on sale
2025-03-12SELL-518 438.600* 475.33 Profit of 246,223 on sale
2025-03-07BUY777 449.400* 477.02
2025-02-28BUY777440.370432.100 432.927USD 336,384 479.21
2025-02-26BUY1,036447.650438.400 439.325USD 455,141 480.59
2025-02-21BUY1,554453.750440.690 441.996USD 686,862 482.58
2025-02-18BUY518464.330453.070 454.196USD 235,274 483.96
2025-02-11BUY1,295461.549448.290 449.616USD 582,253 486.49
2025-02-07BUY518441.000432.410 433.269USD 224,433 488.46
2025-02-06BUY259439.960434.370 434.929USD 112,647 489.67
2025-02-05BUY777444.950436.280 437.147USD 339,663 490.88
2025-02-04BUY259443.580434.260 435.192USD 112,715 492.08
2025-01-31SELL-518447.009435.830 436.948USD -226,339 494.79 Profit of 29,961 on sale
2025-01-29SELL-518444.360438.825 439.379USD -227,598 497.47 Profit of 30,090 on sale
2025-01-02SELL-1,533450.050440.560 441.509USD -676,833 506.32 Profit of 99,361 on sale
2024-12-10SELL-259552.830546.050 546.728USD -141,603 505.05 Loss of -10,794 on sale
2024-12-09SELL-259557.900546.110 547.289USD -141,748 503.67 Loss of -11,298 on sale
2024-11-27SELL-518525.880508.720 510.436USD -264,406 496.10 Loss of -7,426 on sale
2024-11-21SELL-1,036508.570493.100 494.647USD -512,454 492.09 Loss of -2,651 on sale
2024-11-20SELL-518506.360494.610 495.785USD -256,817 491.68 Loss of -2,128 on sale
2024-11-18SELL-518505.510497.690 498.472USD -258,208 490.69 Loss of -4,031 on sale
2024-11-12SELL-1,554528.910504.390 506.842USD -787,632 488.31 Loss of -28,801 on sale
2024-11-08SELL-4,144505.000493.690 494.821USD -2,050,538 487.85 Loss of -28,873 on sale
2024-11-07SELL-1,813510.655495.300 496.835USD -900,763 486.85 Loss of -18,106 on sale
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
2025-04-17596,0488321,733,91534.4%
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%
2025-03-06337,8079711,029,25732.8%
2025-03-05235,215398671,41035.0%
2025-03-04370,611436981,69437.8%
2025-03-03331,0381,223790,66341.9%
2025-02-28390,2771,962765,20751.0%
2025-02-27350,891724720,41648.7%
2025-02-26309,168557717,31243.1%
2025-02-25332,5791,700946,66535.1%
2025-02-24316,843603925,04534.3%
2025-02-21415,4971,3311,164,78435.7%
2025-02-20299,681571792,23837.8%
2025-02-19601,412531,198,48950.2%
2025-02-18359,4411,7001,190,02530.2%
2025-02-14256,7608251,043,80324.6%
2025-02-13367,8141411,045,81035.2%

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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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.