Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
Thursday Sector Laggards: Services, Technology & Communications
The worst performing sector as of midday Thursday is the Services sector, showing a 2.2% loss. Within that group, Live Nation Entertainment Inc (Symbol: LYV) and Carmax Inc. (Symbol: KMX) are two large stocks that are lagging, showing a loss of 7.8% and 5.6%, respectively. Amon - 2025-03-13 18:53:16
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
Adobe Q1 Earnings Beat Estimates, Revenue Rise Y/Y, Shares Fall
ADBE drives growth with AI innovation and strong enterprise retention, reinforcing confidence in its FY25 outlook. - 2025-03-13 17:06:00
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
Oversold Conditions For Adobe (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 - 2025-03-13 15:53:04
The Estee Lauder Companies Boosts Digital Strategy With Adobe Firefly
EL integrates with Adobe to enhance digital marketing, streamlining content creation with AI-powered tools for faster, more engaging campaigns. - 2025-03-13 15:44:00
Why Adobe Stock Crashed Today
What do you do when one of the most actively followed stocks on the planet reports an earnings beat, and half the analysts who follow the stock downgrade it anyway? What do you do when that stock crashes on good news? - 2025-03-13 14:51:56
Nasdaq 100 Movers: ADBE, INTC
In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 17.0%. Year to date, Intel registers a 20.6% gain. And the worst performing Nasdaq 100 component thus far on the day is Adobe, trading down - 2025-03-13 14:22:54
S&P 500 Movers: ADBE, INTC
In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the S&P 500 index, trading up 17.0%. Year to date, Intel registers a 20.6% gain. And the worst performing S&P 500 component thus far on the day is Adobe, trading do - 2025-03-13 14:21:20
Adobe Earnings: A New Growth Strategy
Here's our initial take on Adobe's (NASDAQ: ADBE) financial report.Key Metrics Metric Q1 2024 Q1 2025 Change vs. Expectations Revenue $5.2 billion $5.7 billion +10% Beat Adjusted earnings per share $4.48 $5.08 +13% Beat Operating cash flow $1.2 billion $2.5 billion +111 - 2025-03-13 13:11:42
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 - 2025-03-13 13:00:00
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-03-13 12:57:59
Adobe (ADBE) Q1 2025 Earnings Call Transcript
Image source: The Motley Fool. - 2025-03-13 03:30:23
Compared to Estimates, Adobe (ADBE) Q1 Earnings: A Look at Key Metrics
Although the revenue and EPS for Adobe (ADBE) give a sense of how its business performed in the quarter ended February 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. - 2025-03-12 22:30:02
Adobe Tops Q1 Estimates; Outlook Mixed
Software giant Adobe (NASDAQ:ADBE) reported fiscal 2025 first-quarter earnings on Wednesday, March 12, that topped analysts' consensus expectations. Q1 revenue of $5.71 billion rose 10.2% year over year and bested the estimate of $5.66 billion. Adjusted earnings per share (EPS) i - 2025-03-12 21:39:35
Adobe Systems (ADBE) Q1 Earnings and Revenues Beat Estimates
Adobe (ADBE) delivered earnings and revenue surprises of 2.21% and 1.06%, respectively, for the quarter ended February 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-03-12 21:15:05
ADOBE Earnings Results: $ADBE Reports Quarterly Earnings
ADOBE ($ADBE) posted quarterly earnings results on Wednesday, March 12th. The company reported earnings of $5.08 per share, beating estimates of $5.07 by $0.01. The company also reported revenue of $5,714,000,000, missing estimates of $5,770,688,484 by $-56,688,484. - 2025-03-12 20:30:35
Adobe Inc. Q1 Profit Increases, Beats Estimates
(RTTNews) - Adobe Inc. (ADBE) revealed earnings for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-03-12 20:14:28
After-Hours Earnings Report for March 12, 2025 : ADBE, CCI, S, PATH, AEO, PHR, NN, ASTL, ARMN, SID, MNTK, LMNR
The following companies are expected to report earnings after hours on 03/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending February 28, 2025. The computer software company's consensus earnings - 2025-03-12 18:00:01
Smith Micro's Q4 Loss In Line With Estimates, Revenues Decrease Y/Y
SMSI's fourth-quarter revenues are affected by the conclusion of various contracts and weakness in Sprint Safe & Found revenues. - 2025-03-12 15:06:00

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)107,949ADBE holding decreased by -999USD 46,813,163ADBE holding decreased by -587933USD 46,813,163-999USD -587,933 USD 433.66 USD 435.08
2025-03-10 (Monday)108,948ADBE holding increased by 297USD 47,401,096ADBE holding decreased by -1426663USD 47,401,096297USD -1,426,663 USD 435.08 USD 449.4
2025-03-07 (Friday)108,651ADBE holding increased by 54USD 48,827,759ADBE holding decreased by -175551USD 48,827,75954USD -175,551 USD 449.4 USD 451.24
2025-03-05 (Wednesday)108,597ADBE holding increased by 405USD 49,003,310ADBE holding increased by 746432USD 49,003,310405USD 746,432 USD 451.24 USD 446.03
2025-03-04 (Tuesday)108,192ADBE holding increased by 459USD 48,256,878ADBE holding increased by 776790USD 48,256,878459USD 776,790 USD 446.03 USD 440.72
2025-03-03 (Monday)107,733ADBE holding increased by 864USD 47,480,088ADBE holding increased by 611619USD 47,480,088864USD 611,619 USD 440.72 USD 438.56
2025-02-28 (Friday)106,869ADBE holding decreased by -848USD 46,868,469ADBE holding decreased by -224326USD 46,868,469-848USD -224,326 USD 438.56 USD 437.19
2025-02-27 (Thursday)107,717ADBE holding decreased by -140USD 47,092,795ADBE holding decreased by -526071USD 47,092,795-140USD -526,071 USD 437.19 USD 441.5
2025-02-26 (Wednesday)107,857USD 47,618,866ADBE holding decreased by -206006USD 47,618,8660USD -206,006 USD 441.5 USD 443.41
2025-02-25 (Tuesday)107,857ADBE holding increased by 1036USD 47,824,872ADBE holding increased by 351483USD 47,824,8721,036USD 351,483 USD 443.41 USD 444.42
2025-02-24 (Monday)106,821USD 47,473,389ADBE holding increased by 10682USD 47,473,3890USD 10,682 USD 444.42 USD 444.32
2025-02-21 (Friday)106,821ADBE holding increased by 112USD 47,462,707ADBE holding decreased by -1056808USD 47,462,707112USD -1,056,808 USD 444.32 USD 454.69
2025-02-20 (Thursday)106,709USD 48,519,515ADBE holding decreased by -245431USD 48,519,5150USD -245,431 USD 454.69 USD 456.99
2025-02-19 (Wednesday)106,709USD 48,764,946ADBE holding decreased by -759768USD 48,764,9460USD -759,768 USD 456.99 USD 464.11
2025-02-18 (Tuesday)106,709ADBE holding decreased by -252USD 49,524,714ADBE holding increased by 305540USD 49,524,714-252USD 305,540 USD 464.11 USD 460.16
2025-02-17 (Monday)106,961USD 49,219,174USD 49,219,1740USD 0 USD 460.16 USD 460.16
2025-02-14 (Friday)106,961ADBE holding decreased by -1708USD 49,219,174ADBE holding decreased by -683804USD 49,219,174-1,708USD -683,804 USD 460.16 USD 459.22
2025-02-13 (Thursday)108,669ADBE holding increased by 28USD 49,902,978ADBE holding decreased by -371731USD 49,902,97828USD -371,731 USD 459.22 USD 462.76
2025-02-12 (Wednesday)108,641ADBE holding increased by 276USD 50,274,709ADBE holding increased by 554680USD 50,274,709276USD 554,680 USD 462.76 USD 458.82
2025-02-11 (Tuesday)108,365USD 49,720,029ADBE holding increased by 836577USD 49,720,0290USD 836,577 USD 458.82 USD 451.1
2025-02-10 (Monday)108,365USD 48,883,452ADBE holding increased by 1953821USD 48,883,4520USD 1,953,821 USD 451.1 USD 433.07
2025-02-07 (Friday)108,365ADBE holding decreased by -38USD 46,929,631ADBE holding decreased by -269035USD 46,929,631-38USD -269,035 USD 433.07 USD 435.4
2025-02-06 (Thursday)108,403ADBE holding increased by 532USD 47,198,666ADBE holding decreased by -8920USD 47,198,666532USD -8,920 USD 435.4 USD 437.63
2025-02-05 (Wednesday)107,871ADBE holding increased by 140USD 47,207,586ADBE holding decreased by -218832USD 47,207,586140USD -218,832 USD 437.63 USD 440.23
2025-02-04 (Tuesday)107,731ADBE holding increased by 168USD 47,426,418ADBE holding increased by 249286USD 47,426,418168USD 249,286 USD 440.23 USD 438.6
2025-02-03 (Monday)107,563ADBE holding increased by 168USD 47,177,132ADBE holding increased by 197189USD 47,177,132168USD 197,189 USD 438.6 USD 437.45
2025-01-31 (Friday)107,395ADBE holding increased by 308USD 46,979,943ADBE holding decreased by -780859USD 46,979,943308USD -780,859 USD 437.45 USD 446
2025-01-30 (Thursday)107,087USD 47,760,802ADBE holding increased by 462616USD 47,760,8020USD 462,616 USD 446 USD 441.68
2025-01-29 (Wednesday)107,087ADBE holding decreased by -28USD 47,298,186ADBE holding decreased by -136621USD 47,298,186-28USD -136,621 USD 441.68 USD 442.84
2025-01-28 (Tuesday)107,115ADBE holding decreased by -252USD 47,434,807ADBE holding increased by 343641USD 47,434,807-252USD 343,641 USD 442.84 USD 438.6
2025-01-27 (Monday)107,367ADBE holding decreased by -448USD 47,091,166ADBE holding increased by 150671USD 47,091,166-448USD 150,671 USD 438.6 USD 435.38
2025-01-24 (Friday)107,815ADBE holding increased by 336USD 46,940,495ADBE holding decreased by -57922USD 46,940,495336USD -57,922 USD 435.38 USD 437.28
2025-01-23 (Thursday)107,479ADBE holding increased by 56USD 46,998,417ADBE holding increased by 20191USD 46,998,41756USD 20,191 USD 437.28 USD 437.32
2025-01-22 (Wednesday)107,423USD 46,978,226USD 46,978,226
2025-01-21 (Tuesday)106,961USD 46,673,502USD 46,673,502
2025-01-20 (Monday)106,625USD 45,847,684USD 45,847,684
2025-01-17 (Friday)106,625USD 45,847,684USD 45,847,684
2025-01-16 (Thursday)106,625USD 45,521,411USD 45,521,411
2025-01-15 (Wednesday)106,103USD 44,274,660USD 44,274,660
2025-01-14 (Tuesday)106,103USD 43,789,769USD 43,789,769
2025-01-13 (Monday)105,879USD 43,251,572USD 43,251,572
2025-01-10 (Friday)105,879USD 42,978,404USD 42,978,404
2025-01-09 (Thursday)105,207USD 44,142,753USD 44,142,753
2025-01-09 (Thursday)105,207USD 44,142,753USD 44,142,753
2025-01-09 (Thursday)105,207USD 44,142,753USD 44,142,753
2025-01-08 (Wednesday)105,207USD 44,142,753USD 44,142,753
2025-01-08 (Wednesday)105,207USD 44,142,753USD 44,142,753
2025-01-08 (Wednesday)105,207USD 44,142,753USD 44,142,753
2025-01-02 (Thursday)90,395USD 39,864,195USD 39,864,195
2024-12-30 (Monday)90,395USD 40,298,091USD 40,298,091
2024-12-10 (Tuesday)88,343ADBE holding increased by 1400USD 48,328,038ADBE holding increased by 689360USD 48,328,0381,400USD 689,360 USD 547.05 USD 547.93
2024-12-09 (Monday)86,943ADBE holding increased by 168USD 47,638,678ADBE holding decreased by -344426USD 47,638,678168USD -344,426 USD 547.93 USD 552.96
2024-12-06 (Friday)86,775ADBE holding decreased by -420USD 47,983,104ADBE holding increased by 1053011USD 47,983,104-420USD 1,053,011 USD 552.96 USD 538.22
2024-12-05 (Thursday)87,195ADBE holding decreased by -28USD 46,930,093ADBE holding increased by 135826USD 46,930,093-28USD 135,826 USD 538.22 USD 536.49
2024-12-04 (Wednesday)87,223USD 46,794,267ADBE holding increased by 1764521USD 46,794,2670USD 1,764,521 USD 536.49 USD 516.26
2024-12-03 (Tuesday)87,223ADBE holding increased by 140USD 45,029,746ADBE holding increased by 77501USD 45,029,746140USD 77,501 USD 516.26 USD 516.2
2024-12-02 (Monday)87,083USD 44,952,245ADBE holding increased by 23513USD 44,952,2450USD 23,513 USD 516.2 USD 515.93
2024-11-29 (Friday)87,083USD 44,928,732ADBE holding increased by 195937USD 44,928,7320USD 195,937 USD 515.93 USD 513.68
2024-11-28 (Thursday)87,083USD 44,732,795USD 44,732,7950USD 0 USD 513.68 USD 513.68
2024-11-27 (Wednesday)87,083ADBE holding decreased by -168USD 44,732,795ADBE holding decreased by -1100155USD 44,732,795-168USD -1,100,155 USD 513.68 USD 525.3
2024-11-26 (Tuesday)87,251ADBE holding increased by 588USD 45,832,950ADBE holding increased by 878252USD 45,832,950588USD 878,252 USD 525.3 USD 518.73
2024-11-25 (Monday)86,663ADBE holding increased by 62USD 44,954,698ADBE holding increased by 601996USD 44,954,69862USD 601,996 USD 518.73 USD 512.15
2024-11-25 (Monday)86,663ADBE holding increased by 62USD 44,954,698ADBE holding increased by 601996USD 44,954,69862USD 601,996 USD 518.73 USD 512.15
2024-11-22 (Friday)86,601ADBE holding decreased by -52USD 44,352,702ADBE holding increased by 641463USD 44,352,702-52USD 641,463 USD 512.15 USD 504.44
2024-11-21 (Thursday)86,653ADBE holding decreased by -140USD 43,711,239ADBE holding increased by 358135USD 43,711,239-140USD 358,135 USD 504.44 USD 499.5
2024-11-20 (Wednesday)86,793ADBE holding decreased by -56USD 43,353,104ADBE holding decreased by -37525USD 43,353,104-56USD -37,525 USD 499.5 USD 499.61
2024-11-19 (Tuesday)86,849ADBE holding increased by 28USD 43,390,629ADBE holding increased by 22671USD 43,390,62928USD 22,671 USD 499.61 USD 499.51
2024-11-18 (Monday)86,821ADBE holding increased by 232USD 43,367,958ADBE holding decreased by -2214223USD 43,367,958232USD -2,214,223 USD 499.51 USD 526.42
2024-11-12 (Tuesday)86,589USD 45,582,181ADBE holding increased by 1899762USD 45,582,1810USD 1,899,762 USD 526.42 USD 504.48
2024-11-11 (Monday)86,589ADBE holding increased by 84USD 43,682,419ADBE holding increased by 890126USD 43,682,41984USD 890,126 USD 504.48 USD 494.68
2024-11-11 (Monday)86,589ADBE holding increased by 84USD 43,682,419ADBE holding increased by 890126USD 43,682,41984USD 890,126 USD 504.48 USD 494.68
2024-11-08 (Friday)86,505USD 42,792,293ADBE holding decreased by -539792USD 42,792,2930USD -539,792 USD 494.68 USD 500.92
2024-11-08 (Friday)86,505USD 42,792,293ADBE holding decreased by -539792USD 42,792,2930USD -539,792 USD 494.68 USD 500.92
2024-11-07 (Thursday)86,505ADBE holding increased by 76USD 43,332,085ADBE holding decreased by -299867USD 43,332,08576USD -299,867 USD 500.92 USD 504.83
2024-11-07 (Thursday)86,505ADBE holding increased by 76USD 43,332,085ADBE holding decreased by -299867USD 43,332,08576USD -299,867 USD 500.92 USD 504.83
2024-11-06 (Wednesday)86,429ADBE holding increased by 672USD 43,631,952ADBE holding increased by 1918032USD 43,631,952672USD 1,918,032 USD 504.83 USD 486.42
2024-11-06 (Wednesday)86,429ADBE holding increased by 672USD 43,631,952ADBE holding increased by 1918032USD 43,631,952672USD 1,918,032 USD 504.83 USD 486.42
2024-11-05 (Tuesday)85,757ADBE holding increased by 140USD 41,713,920ADBE holding increased by 502177USD 41,713,920140USD 502,177 USD 486.42 USD 481.35
2024-11-05 (Tuesday)85,757ADBE holding increased by 140USD 41,713,920ADBE holding increased by 502177USD 41,713,920140USD 502,177 USD 486.42 USD 481.35
2024-11-04 (Monday)85,617ADBE holding increased by 52USD 41,211,743ADBE holding decreased by -99039USD 41,211,74352USD -99,039 USD 481.35 USD 482.8
2024-11-04 (Monday)85,617ADBE holding increased by 52USD 41,211,743ADBE holding decreased by -99039USD 41,211,74352USD -99,039 USD 481.35 USD 482.8
2024-11-01 (Friday)85,565ADBE holding increased by 78USD 41,310,782ADBE holding increased by 441157USD 41,310,78278USD 441,157 USD 482.8 USD 478.08
2024-11-01 (Friday)85,565ADBE holding increased by 78USD 41,310,782ADBE holding increased by 441157USD 41,310,78278USD 441,157 USD 482.8 USD 478.08
2024-10-31 (Thursday)85,487USD 40,869,625ADBE holding decreased by -735188USD 40,869,6250USD -735,188 USD 478.08 USD 486.68
2024-10-31 (Thursday)85,487USD 40,869,625ADBE holding decreased by -735188USD 40,869,6250USD -735,188 USD 478.08 USD 486.68
2024-10-30 (Wednesday)85,487ADBE holding decreased by -168USD 41,604,813ADBE holding increased by 28733USD 41,604,813-168USD 28,733 USD 486.68 USD 485.39
2024-10-30 (Wednesday)85,487ADBE holding decreased by -168USD 41,604,813ADBE holding increased by 28733USD 41,604,813-168USD 28,733 USD 486.68 USD 485.39
2024-10-29 (Tuesday)85,655ADBE holding decreased by -504USD 41,576,080ADBE holding increased by 130155USD 41,576,080-504USD 130,155 USD 485.39 USD 481.04
2024-10-29 (Tuesday)85,655ADBE holding decreased by -504USD 41,576,080ADBE holding increased by 130155USD 41,576,080-504USD 130,155 USD 485.39 USD 481.04
2024-10-28 (Monday)86,159ADBE holding decreased by -196USD 41,445,925ADBE holding decreased by -325716USD 41,445,925-196USD -325,716 USD 481.04 USD 483.72
2024-10-28 (Monday)86,159ADBE holding decreased by -196USD 41,445,925ADBE holding decreased by -325716USD 41,445,925-196USD -325,716 USD 481.04 USD 483.72
2024-10-25 (Friday)86,355USD 41,771,641ADBE holding increased by 73402USD 41,771,6410USD 73,402 USD 483.72 USD 482.87
2024-10-25 (Friday)86,355USD 41,771,641ADBE holding increased by 73402USD 41,771,6410USD 73,402 USD 483.72 USD 482.87
2024-10-24 (Thursday)86,355USD 41,698,239ADBE holding decreased by -186527USD 41,698,2390USD -186,527 USD 482.87 USD 485.03
2024-10-24 (Thursday)86,355USD 41,698,239ADBE holding decreased by -186527USD 41,698,2390USD -186,527 USD 482.87 USD 485.03
2024-10-23 (Wednesday)86,355USD 41,884,766ADBE holding decreased by -697748USD 41,884,7660USD -697,748 USD 485.03 USD 493.11
2024-10-23 (Wednesday)86,355USD 41,884,766ADBE holding decreased by -697748USD 41,884,7660USD -697,748 USD 485.03 USD 493.11
2024-10-22 (Tuesday)86,355USD 42,582,514ADBE holding decreased by -397233USD 42,582,5140USD -397,233 USD 493.11 USD 497.71
2024-10-22 (Tuesday)86,355USD 42,582,514ADBE holding decreased by -397233USD 42,582,5140USD -397,233 USD 493.11 USD 497.71
2024-10-21 (Monday)86,355ADBE holding decreased by -28USD 42,979,747ADBE holding increased by 228800USD 42,979,747-28USD 228,800 USD 497.71 USD 494.9
2024-10-21 (Monday)86,355ADBE holding decreased by -28USD 42,979,747ADBE holding increased by 228800USD 42,979,747-28USD 228,800 USD 497.71 USD 494.9
2024-10-18 (Friday)86,383USD 42,750,947USD 42,750,947
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 IE00BFNM3G45

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-999 433.660* 479.82 Profit of 479,340 on sale
2025-03-10BUY297 435.080* 480.37
2025-03-07BUY54 449.400* 480.75
2025-03-05BUY405 451.240* 481.12
2025-03-04BUY459 446.030* 481.56
2025-03-03BUY864446.980440.000 440.698USD 380,763 482.08
2025-02-28SELL-848440.370432.100 432.927USD -367,122 482.65 Profit of 42,165 on sale
2025-02-27SELL-140444.570436.820 437.595USD -61,263 483.25 Profit of 6,391 on sale
2025-02-25BUY1,036447.490439.170 440.002USD 455,842 484.35
2025-02-21BUY112453.750440.690 441.996USD 49,504 485.46
2025-02-18SELL-252464.330453.070 454.196USD -114,457 486.63 Profit of 8,173 on sale
2025-02-14SELL-1,708464.990458.000 458.699USD -783,458 487.42 Profit of 49,054 on sale
2025-02-13BUY28465.700457.030 457.897USD 12,821 487.85
2025-02-12BUY276462.875451.300 452.457USD 124,878 488.23
2025-02-07SELL-38441.000432.410 433.269USD -16,464 490.20 Profit of 2,163 on sale
2025-02-06BUY532439.960434.370 434.929USD 231,382 491.09
2025-02-05BUY140444.950436.280 437.147USD 61,201 491.98
2025-02-04BUY168443.580434.260 435.192USD 73,112 492.86
2025-02-03BUY168442.740430.880 432.066USD 72,587 493.80
2025-01-31BUY308447.009435.830 436.948USD 134,580 494.79
2025-01-29SELL-28444.360438.825 439.379USD -12,303 496.64 Profit of 1,603 on sale
2025-01-28SELL-252445.805431.640 433.057USD -109,130 497.63 Profit of 16,274 on sale
2025-01-27SELL-448445.450430.120 431.653USD -193,381 498.75 Profit of 30,059 on sale
2025-01-24BUY336441.880434.730 435.445USD 146,310 499.97
2025-01-23BUY56437.730432.490 433.014USD 24,249 501.20
2024-12-10BUY1,400552.830546.050 546.728USD 765,419 500.28
2024-12-09BUY168557.900546.110 547.289USD 91,945 499.31
2024-12-06SELL-420554.370542.900 544.047USD -228,500 498.19 Loss of -19,260 on sale
2024-12-05SELL-28540.110529.790 530.822USD -14,863 497.34 Loss of -938 on sale
2024-12-03BUY140516.780504.510 505.737USD 70,803 496.05
2024-11-27SELL-168525.880508.720 510.436USD -85,753 494.21 Loss of -2,726 on sale
2024-11-26BUY588525.760516.360 517.300USD 304,172 493.43
2024-11-25BUY62523.210513.190 514.192USD 31,880 492.10
2024-11-25BUY62523.210513.190 514.192USD 31,880 492.10
2024-11-22SELL-52513.370502.500 503.587USD -26,187 491.56 Loss of -625 on sale
2024-11-21SELL-140508.570493.100 494.647USD -69,251 491.20 Loss of -482 on sale
2024-11-20SELL-56506.360494.610 495.785USD -27,764 490.96 Loss of -270 on sale
2024-11-19BUY28502.410495.460 496.155USD 13,892 490.71
2024-11-18BUY232505.510497.690 498.472USD 115,646 490.44
2024-11-11BUY84507.720493.600 495.012USD 41,581 488.31
2024-11-11BUY84507.720493.600 495.012USD 41,581 488.31
2024-11-07BUY76510.655495.300 496.835USD 37,759 486.85
2024-11-07BUY76510.655495.300 496.835USD 37,759 486.85
2024-11-06BUY672506.190493.000 494.319USD 332,182 485.35
2024-11-06BUY672506.190493.000 494.319USD 332,182 485.35
2024-11-05BUY140486.660480.470 481.089USD 67,352 485.25
2024-11-05BUY140486.660480.470 481.089USD 67,352 485.25
2024-11-04BUY52483.760477.370 478.009USD 24,856 485.64
2024-11-04BUY52483.760477.370 478.009USD 24,856 485.64
2024-11-01BUY78485.160475.050 476.061USD 37,133 485.96
2024-11-01BUY78485.160475.050 476.061USD 37,133 485.96
2024-10-30SELL-168492.200482.240 483.236USD -81,184 486.98 Profit of 629 on sale
2024-10-30SELL-168492.200482.240 483.236USD -81,184 486.98 Profit of 629 on sale
2024-10-29SELL-504487.560479.330 480.153USD -241,997 487.25 Profit of 3,575 on sale
2024-10-29SELL-504487.560479.330 480.153USD -241,997 487.25 Profit of 3,575 on sale
2024-10-28SELL-196488.490480.480 481.281USD -94,331 488.49 Profit of 1,413 on sale
2024-10-28SELL-196488.490480.480 481.281USD -94,331 488.49 Profit of 1,413 on sale
2024-10-21SELL-28500.650492.960 493.729USD -13,824 0.00 Loss of -13,824 on sale
2024-10-21SELL-28500.650492.960 493.729USD -13,824 0.00 Loss of -13,824 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
2025-03-12462,1017,5011,530,29530.2%
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%
2025-02-12647,1762,6521,227,08052.7%
2025-02-11580,2932,9381,337,39843.4%
2025-02-10470,9397,9691,366,14034.5%
2025-02-07330,834849850,53038.9%
2025-02-06360,1891,223932,53038.6%
2025-02-05366,6701,0631,032,24035.5%
2025-02-04378,355141931,30040.6%
2025-02-03530,2633,4311,133,68446.8%
2025-01-31861,0691,1851,897,91545.4%
2025-01-30719,2473,5731,377,09652.2%
2025-01-29629,8272,3061,192,46052.8%
2025-01-28874,9081,7071,891,75046.2%
2025-01-27905,8031661,877,86248.2%
2025-01-24452,0117031,180,04938.3%
2025-01-23549,2363,2681,063,76451.6%
2025-01-22539,7133,1541,358,45139.7%
2025-01-21543,5671,2271,330,61740.9%
2025-01-17951,5061,7631,703,25855.9%
2025-01-16574,9557091,664,98334.5%
2025-01-15386,4604,9411,389,73327.8%
2025-01-14398,7864,8521,422,19328.0%
2025-01-13438,2552,6361,630,60126.9%
2025-01-10753,3268232,389,75331.5%
2025-01-08452,4421,6111,581,33828.6%
2025-01-07526,3373471,731,41530.4%
2025-01-06558,2753,8661,598,68734.9%

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.