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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 Enhanced UCITS ETF USD Inc GBP 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)55,489USD 17,618,867USD 17,618,8670USD 0 USD 317.52 USD 317.52
2025-11-26 (Wednesday)55,489USD 17,618,867ADBE holding decreased by -112643USD 17,618,8670USD -112,643 USD 317.52 USD 319.55
2025-11-25 (Tuesday)55,489USD 17,731,510ADBE holding increased by 45501USD 17,731,5100USD 45,501 USD 319.55 USD 318.73
2025-11-24 (Monday)55,489USD 17,686,009ADBE holding decreased by -302970USD 17,686,0090USD -302,970 USD 318.73 USD 324.19
2025-11-21 (Friday)55,489USD 17,988,979ADBE holding increased by 654215USD 17,988,9790USD 654,215 USD 324.19 USD 312.4
2025-11-20 (Thursday)55,489ADBE holding increased by 736USD 17,334,764ADBE holding decreased by -82713USD 17,334,764736USD -82,713 USD 312.4 USD 318.11
2025-11-19 (Wednesday)54,753USD 17,417,477ADBE holding decreased by -348229USD 17,417,4770USD -348,229 USD 318.11 USD 324.47
2025-11-18 (Tuesday)54,753ADBE holding increased by 240USD 17,765,706ADBE holding increased by 45165USD 17,765,706240USD 45,165 USD 324.47 USD 325.07
2025-11-17 (Monday)54,513USD 17,720,541ADBE holding decreased by -329258USD 17,720,5410USD -329,258 USD 325.07 USD 331.11
2025-11-14 (Friday)54,513USD 18,049,799ADBE holding decreased by -135738USD 18,049,7990USD -135,738 USD 331.11 USD 333.6
2025-11-13 (Thursday)54,513USD 18,185,537ADBE holding decreased by -188070USD 18,185,5370USD -188,070 USD 333.6 USD 337.05
2025-11-12 (Wednesday)54,513ADBE holding decreased by -460USD 18,373,607ADBE holding increased by 55504USD 18,373,607-460USD 55,504 USD 337.05 USD 333.22
2025-11-11 (Tuesday)54,973USD 18,318,103ADBE holding increased by 240232USD 18,318,1030USD 240,232 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 IE00BG11HV38

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY736323.185312.090 313.199USD 230,515 410.32
2025-11-18BUY240326.640320.800 321.384USD 77,132 411.12
2025-11-12SELL-460338.400333.175 333.698USD -153,501 412.58 Profit of 36,286 on sale
2025-11-10BUY276329.958325.000 325.496USD 89,837 413.33
2025-11-05BUY644336.800331.240 331.796USD 213,677 414.51
2025-10-27SELL-460358.560352.414 353.028USD -162,393 416.91 Profit of 29,383 on sale
2025-10-20SELL-276344.200334.390 335.371USD -92,562 418.51 Profit of 22,945 on sale
2025-10-15BUY1,656335.600329.205 329.844USD 546,222 419.83
2025-10-13BUY368 339.320* 420.67
2025-10-02BUY87351.730342.420 343.351USD 29,872 421.03
2025-10-01BUY1,215349.830340.050 341.028USD 414,349 421.42
2025-09-26BUY258360.715352.775 353.569USD 91,221 422.43
2025-09-24SELL-546355.525347.800 348.572USD -190,321 423.15 Profit of 40,722 on sale
2025-08-04BUY1,092351.210338.040 339.357USD 370,578 428.22
2025-07-16BUY91365.550358.710 359.394USD 32,705 430.91
2025-07-10SELL-430373.500365.510 366.309USD -157,513 432.46 Profit of 28,445 on sale
2025-07-02BUY182386.880372.730 374.145USD 68,094 434.49
2025-06-02SELL-364 403.400* 439.77 Profit of 160,077 on sale
2025-05-30SELL-633 415.090* 439.95 Profit of 278,488 on sale
2025-05-29SELL-279 413.360* 440.14 Profit of 122,800 on sale
2025-05-28SELL-93416.370411.420 411.915USD -38,308 440.35 Profit of 2,644 on sale
2025-05-22SELL-1,395417.890412.510 413.048USD -576,202 441.24 Profit of 39,324 on sale
2025-05-16BUY178421.760412.060 413.030USD 73,519 441.98
2025-05-14BUY279 399.470* 442.61
2025-05-13BUY1,581 397.400* 442.96
2025-05-12SELL-93 395.940* 443.34 Profit of 41,231 on sale
2025-04-25BUY1,130369.310360.000 360.931USD 407,852 449.68
2025-04-23SELL-182362.940349.800 351.114USD -63,903 451.34 Profit of 18,242 on sale
2025-04-22SELL-910352.080344.369 345.140USD -314,077 452.26 Profit of 97,478 on sale
2025-04-11BUY174353.100342.350 343.425USD 59,756 459.25
2025-04-09BUY174365.720333.430 336.659USD 58,579 461.25
2025-04-08SELL-439350.740333.830 335.521USD -147,294 462.45 Profit of 55,721 on sale
2025-04-07SELL-621358.360332.010 334.645USD -207,815 463.67 Profit of 80,122 on sale
2025-04-04BUY91361.730348.800 350.093USD 31,858 464.82
2025-03-27BUY364 396.150* 468.97
2025-03-11BUY2,275 433.660* 479.11
2025-03-07BUY182 449.400* 480.03
2025-03-06BUY174 444.780* 480.48
2025-03-03SELL-348446.980440.000 440.698USD -153,363 481.84 Profit of 14,316 on sale
2025-02-26BUY3,567447.650438.400 439.325USD 1,567,072 483.59
2025-02-18SELL-2,457464.330453.070 454.196USD -1,115,960 486.48 Profit of 79,332 on sale
2025-02-13BUY348465.700457.030 457.897USD 159,348 487.73
2024-12-09BUY182557.900546.110 547.289USD 99,607 499.64
2024-12-04SELL-455541.770521.010 523.086USD -238,004 496.71 Loss of -11,999 on sale
2024-12-03SELL-2,002516.780504.510 505.737USD -1,012,485 496.26 Loss of -18,974 on sale
2024-11-25BUY1,668523.210513.190 514.192USD 857,672 491.95
2024-11-19SELL-84502.410495.460 496.155USD -41,677 490.46 Loss of -479 on sale
2024-11-18SELL-88505.510497.690 498.472USD -43,866 490.17 Loss of -731 on sale
2024-11-12BUY264528.910504.390 506.842USD 133,806 488.96
2024-11-01SELL-704485.160475.050 476.061USD -335,147 486.01 Profit of 7,007 on sale
2024-11-01SELL-704485.160475.050 476.061USD -335,147 486.01 Profit of 7,007 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
2025-09-19787,0074391,578,11749.9%
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.