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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for ADBE

Stock NameAdobe Systems Incorporated
TickerADBE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00724F1012
LEIFU4LY2G4933NH2E1CP29

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 MSCI World ESG Screened UCITS ETF 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
2025-11-27 (Thursday)34,005USD 10,797,268USD 10,797,2680USD 0 USD 317.52 USD 317.52
2025-11-26 (Wednesday)34,005USD 10,797,268ADBE holding decreased by -69030USD 10,797,2680USD -69,030 USD 317.52 USD 319.55
2025-11-25 (Tuesday)34,005ADBE holding increased by 138USD 10,866,298ADBE holding increased by 71869USD 10,866,298138USD 71,869 USD 319.55 USD 318.73
2025-11-24 (Monday)33,867USD 10,794,429ADBE holding decreased by -184914USD 10,794,4290USD -184,914 USD 318.73 USD 324.19
2025-11-21 (Friday)33,867ADBE holding increased by 69USD 10,979,343ADBE holding increased by 420848USD 10,979,34369USD 420,848 USD 324.19 USD 312.4
2025-11-20 (Thursday)33,798USD 10,558,495ADBE holding decreased by -192987USD 10,558,4950USD -192,987 USD 312.4 USD 318.11
2025-11-19 (Wednesday)33,798USD 10,751,482ADBE holding decreased by -214955USD 10,751,4820USD -214,955 USD 318.11 USD 324.47
2025-11-18 (Tuesday)33,798USD 10,966,437ADBE holding decreased by -20279USD 10,966,4370USD -20,279 USD 324.47 USD 325.07
2025-11-17 (Monday)33,798USD 10,986,716ADBE holding decreased by -288297USD 10,986,7160USD -288,297 USD 325.07 USD 333.6
2025-11-13 (Thursday)33,798USD 11,275,013ADBE holding increased by 12843USD 11,275,0130USD 12,843 USD 333.6 USD 333.22
2025-11-11 (Tuesday)33,798USD 11,262,170ADBE holding increased by 147698USD 11,262,1700USD 147,698 USD 333.22 USD 328.85
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 IE00BFNM3J75

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY138321.520315.620 316.210USD 43,637 411.24
2025-11-21BUY69327.600311.585 313.186USD 21,610 412.05
2025-10-30BUY897344.695333.100 334.260USD 299,831 417.21
2025-10-27BUY207358.560352.414 353.028USD 73,077 417.78
2025-10-22BUY138360.190353.000 353.719USD 48,813 418.72
2025-10-16BUY138336.650327.500 328.415USD 45,321 420.29
2025-09-18SELL-186 367.460* 423.87 Profit of 78,840 on sale
2025-09-17BUY207 362.070* 424.20
2025-08-21SELL-552353.820347.000 347.682USD -191,920 425.68 Profit of 43,054 on sale
2025-07-16SELL-69365.550358.710 359.394USD -24,798 430.92 Profit of 4,936 on sale
2025-07-15BUY69368.320363.880 364.324USD 25,138 431.32
2025-07-08SELL-136386.601377.240 378.176USD -51,432 433.13 Profit of 7,474 on sale
2025-06-17BUY192399.670381.800 383.587USD 73,649 437.94
2025-06-09BUY68419.000415.150 415.535USD 28,256 439.15
2025-05-30SELL-1,036 415.090* 440.29 Profit of 456,138 on sale
2025-05-29SELL-140 413.360* 440.48 Profit of 61,668 on sale
2025-05-20BUY140419.130414.290 414.774USD 58,068 441.98
2025-05-16BUY280421.760412.060 413.030USD 115,648 442.34
2025-05-14BUY268 399.470* 442.98
2025-05-13SELL-420 397.400* 443.34 Profit of 186,202 on sale
2025-05-08SELL-140 383.990* 444.69 Profit of 62,257 on sale
2025-04-25SELL-70369.310360.000 360.931USD -25,265 450.09 Profit of 6,241 on sale
2025-04-15BUY630356.490349.185 349.915USD 220,447 457.66
2025-04-11SELL-350353.100342.350 343.425USD -120,199 459.70 Profit of 40,697 on sale
2025-04-10BUY140362.500341.560 343.654USD 48,112 460.77
2025-04-09BUY210365.720333.430 336.659USD 70,698 461.71
2025-04-08SELL-320350.740333.830 335.521USD -107,367 462.91 Profit of 40,766 on sale
2025-04-07SELL-192358.360332.010 334.645USD -64,252 464.14 Profit of 24,862 on sale
2025-03-28SELL-210 385.710* 468.70 Profit of 98,427 on sale
2025-03-27BUY52 396.150* 469.47
2025-03-13BUY70 377.840* 478.64
2025-03-05SELL-140 451.240* 480.99 Profit of 67,339 on sale
2025-02-26BUY210447.650438.400 439.325USD 92,258 483.71
2025-02-19BUY280463.610455.320 456.149USD 127,722 486.24
2025-02-14BUY420464.990458.000 458.699USD 192,654 487.36
2025-02-13BUY204465.700457.030 457.897USD 93,411 487.80
2025-02-12BUY140462.875451.300 452.457USD 63,344 488.19
2025-02-10BUY350453.370439.000 440.437USD 154,153 489.26
2025-02-07BUY140441.000432.410 433.269USD 60,658 490.18
2025-02-05BUY70444.950436.280 437.147USD 30,600 492.00
2025-02-04BUY128443.580434.260 435.192USD 55,705 492.89
2025-01-23BUY70437.730432.490 433.014USD 30,311 501.40
2024-12-10BUY210552.830546.050 546.728USD 114,813 500.47
2024-12-09BUY70557.900546.110 547.289USD 38,310 499.48
2024-12-04BUY70541.770521.010 523.086USD 36,616 496.60
2024-11-26BUY70525.760516.360 517.300USD 36,211 492.65
2024-11-26BUY70525.760516.360 517.300USD 36,211 492.65
2024-11-21BUY128508.570493.100 494.647USD 63,315 491.02
2024-11-20BUY140506.360494.610 495.785USD 69,410 490.77
2024-11-19BUY420502.410495.460 496.155USD 208,385 490.50
2024-11-18BUY956505.510497.690 498.472USD 476,539 490.22
2024-11-11BUY280507.720493.600 495.012USD 138,603 487.98
2024-11-11BUY280507.720493.600 495.012USD 138,603 487.98
2024-11-06BUY210506.190493.000 494.319USD 103,807 484.81
2024-11-06BUY210506.190493.000 494.319USD 103,807 484.81
2024-10-29BUY70487.560479.330 480.153USD 33,611 486.30
2024-10-29BUY70487.560479.330 480.153USD 33,611 486.30
2024-10-28BUY70488.490480.480 481.281USD 33,690 487.46
2024-10-28BUY70488.490480.480 481.281USD 33,690 487.46
2024-10-22BUY490497.340488.360 489.258USD 239,736 497.71
2024-10-22BUY490497.340488.360 489.258USD 239,736 497.71
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
2025-09-19787,0074391,578,11749.9%
2025-09-18664,4191,2181,694,53239.2%
2025-09-171,151,8374,4582,597,76344.3%
2025-09-161,028,9502,0822,213,31346.5%
2025-09-151,254,5765612,904,23643.2%
2025-09-123,177,91610,0495,852,74554.3%
2025-09-111,827,0583,4403,645,82050.1%
2025-09-10784,5231,3871,732,14945.3%
2025-09-09638,905501,539,87941.5%
2025-09-08872,0801,9581,655,03952.7%
2025-09-05728,422511,789,29640.7%
2025-09-04808,8944331,817,34244.5%
2025-09-03515,7941381,048,07149.2%
2025-09-02730,1578931,520,53948.0%
2025-08-29264,537142887,89029.8%
2025-08-28578,616771,411,39741.0%
2025-08-27382,929234831,81746.0%
2025-08-26523,0202,9591,205,47243.4%
2025-08-25432,4791889,66648.6%
2025-08-22513,3281,4341,164,09444.1%
2025-08-21374,357249952,80139.3%
2025-08-20561,5761201,580,27535.5%
2025-08-19429,2021831,036,60341.4%
2025-08-18410,8461,5211,264,44732.5%
2025-08-15610,7371,7951,352,65245.2%
2025-08-14513,2312,1191,520,81333.7%
2025-08-13580,8332051,684,74034.5%
2025-08-12576,9971561,473,82339.1%
2025-08-11706,5699481,716,92641.2%
2025-08-08411,2871,0561,474,01727.9%
2025-08-07780,9092,7161,810,03843.1%
2025-08-06415,1171,4321,177,39235.3%
2025-08-05378,9727,2241,543,89924.5%
2025-08-04712,8851,8502,447,37129.1%
2025-08-01427,8341,8031,602,40826.7%
2025-07-31507,8239551,716,69429.6%
2025-07-30281,5091,1441,126,93125.0%
2025-07-29391,5191,6091,407,28527.8%
2025-07-28354,0881,9891,056,18833.5%
2025-07-25235,110520693,30633.9%
2025-07-24314,958215901,00735.0%
2025-07-23336,3303,115827,46040.6%
2025-07-22299,6061,249909,27632.9%
2025-07-21477,0837531,141,15141.8%
2025-07-18461,0332,478929,25349.6%

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.