Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Fund Update: CANTILLON CAPITAL MANAGEMENT LLC added 182,024 shares of ADOBE ($ADBE) to their portfolio
CANTILLON CAPITAL MANAGEMENT LLC has added 182,024 shares of $ADBE to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the larges - 2025-05-09 16:38:52
Fund Update: CANTILLON CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
CANTILLON CAPITAL MANAGEMENT LLC 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. - 2025-05-09 16:38:44
IWB, UBER, ADBE, PGR: Large Outflows 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 iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $217.4 million dollar outflow -- that's a 0.6% decrease week over week - 2025-05-09 16:30:11
2 Artificial Intelligence (AI) Stocks That Look Undervalued in Today's Market
The artificial intelligence (AI) boom is still in full swing, and experts agree that most of its shareholder value creation still lies ahead. It's like the internet in the early 2000s, personal computers in the 1980s and 1990s, or gas-powered cars replacing horse-drawn carriages - 2025-05-09 15:31:00
Fund Update: CCLA Investment Management Just Disclosed New Holdings
CCLA Investment Management 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. - 2025-05-09 13:41:24
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 - 2025-05-09 13:08:03
Fund Update: LETKO, BROSSEAU & ASSOCIATES INC opened a $61.4M position in $ADBE stock
LETKO, BROSSEAU & ASSOCIATES INC has opened a new $61.4M position in $ADBE, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest instituti - 2025-05-08 16:44:31
Fund Update: LETKO, BROSSEAU & ASSOCIATES INC Just Disclosed New Holdings
LETKO, BROSSEAU & ASSOCIATES INC 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. - 2025-05-08 16:44:13
Interesting ADBE Put And Call Options For June 27th
Investors in Adobe Inc (Symbol: ADBE) saw new options become available today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADBE options chain for the new June 27th contracts and identified one put and one call contra - 2025-05-08 14:46:14
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 - 2025-05-08 13:06:53
Amazon Sell-Off: Why Now May Be the Best Time to Buy Amazon Stock
Amazon (NASDAQ: AMZN) continues to report strong growth, but its stock fell last week after weak guidance and worries about tariffs. It's a huge company with many moving parts, but the market is focusing on the negative. - 2025-05-08 08:05:00
Adobe (NASDAQ:ADBE) Stock Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Adobe Inc. (NASDAQ:ADBE). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Adobe stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:07:01
Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
Zurcher Kantonalbank (Zurich Cantonalbank) 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 - 2025-05-07 15:40:05
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 - 2025-05-07 13:07:40
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
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 - 2025-05-06 13:15:06
Adobe Systems (ADBE) Gains As Market Dips: What You Should Know
Adobe Systems (ADBE) closed the most recent trading day at $381.06, moving +0.05% from the previous trading session. - 2025-05-05 21:45:16
Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching Adobe (ADBE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-05-05 13:00:14
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 - 2025-05-04 17:06:13
Amazon Q1 Earnings Beat Estimates, Stock Falls on Mixed Guidance
AMZN's Q1 results benefit from a solid momentum in North America and International segments, despite slow yet steady growth in AWS. The stock drops on mixed Q2 guidance. - 2025-05-02 19:00:00
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 - 2025-05-02 13:06:53
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Notable ETF Inflow Detected - IGV, MSFT, ADBE, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $384.3 million dollar inflow -- that's a 3.6% increase - 2025-05-01 15:37:46
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 - 2025-05-01 13:09:45
A Bull Case for Adobe Stock Remains Today
[content-module:CompanyOverview|NASDAQ:ADBE] Every investor is now aware of the current sentiment around the technology sector. A never-ending wave of volatility and negativity has taken hold of the best and dearest names in the space due to President Trump's recent rollout of t - 2025-05-01 12:15:00
Prediction: 2 Stocks That Will Be Worth More Than Palantir 3 Years From Now
Palantir (NASDAQ: PLTR) is one of the most valuable companies in the world, with a market cap of around $250 billion. That places it within the top 50 largest companies, but some (including myself) question whether this is a legitimate valuation. - 2025-05-01 10:45:00
Adobe Earnings Preview: What to Expect
Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 13:30:28
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 - 2025-04-30 13:08:58
Adobe Earnings Preview: What to Expect
Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 10:20:30
Adobe Earnings Preview: What to Expect
Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 09:51:02

iShares MSCI World ESG Enhanced UCITS ETF USD Acc 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
2025-05-08 (Thursday)52,642USD 20,214,002ADBE holding decreased by -51589USD 20,214,0020USD -51,589 USD 383.99 USD 384.97
2025-05-07 (Wednesday)52,642USD 20,265,591ADBE holding increased by 104758USD 20,265,5910USD 104,758 USD 384.97 USD 382.98
2025-05-06 (Tuesday)52,642USD 20,160,833ADBE holding increased by 101072USD 20,160,8330USD 101,072 USD 382.98 USD 381.06
2025-05-05 (Monday)52,642USD 20,059,761ADBE holding increased by 10002USD 20,059,7610USD 10,002 USD 381.06 USD 380.87
2025-05-02 (Friday)52,642USD 20,049,759ADBE holding increased by 328487USD 20,049,7590USD 328,487 USD 380.87 USD 374.63
2025-05-01 (Thursday)52,642USD 19,721,272ADBE holding decreased by -18425USD 19,721,2720USD -18,425 USD 374.63 USD 374.98
2025-04-30 (Wednesday)52,642USD 19,739,697ADBE holding increased by 210568USD 19,739,6970USD 210,568 USD 374.98 USD 370.98
2025-04-29 (Tuesday)52,642USD 19,529,129ADBE holding increased by 124235USD 19,529,1290USD 124,235 USD 370.98 USD 368.62
2025-04-28 (Monday)52,642USD 19,404,894ADBE holding increased by 47378USD 19,404,8940USD 47,378 USD 368.62 USD 367.72
2025-04-25 (Friday)52,642ADBE holding increased by 1130USD 19,357,516ADBE holding increased by 766320USD 19,357,5161,130USD 766,320 USD 367.72 USD 360.91
2025-04-24 (Thursday)51,512USD 18,591,196ADBE holding increased by 461032USD 18,591,1960USD 461,032 USD 360.91 USD 351.96
2025-04-23 (Wednesday)51,512ADBE holding decreased by -182USD 18,130,164ADBE holding increased by 41916USD 18,130,164-182USD 41,916 USD 351.96 USD 349.91
2025-04-22 (Tuesday)51,694ADBE holding decreased by -910USD 18,088,248ADBE holding increased by 33503USD 18,088,248-910USD 33,503 USD 349.91 USD 343.22
2025-04-21 (Monday)52,604USD 18,054,745ADBE holding decreased by -293530USD 18,054,7450USD -293,530 USD 343.22 USD 348.8
2025-04-18 (Friday)52,604USD 18,348,275USD 18,348,2750USD 0 USD 348.8 USD 348.8
2025-04-17 (Thursday)52,604USD 18,348,275ADBE holding increased by 242504USD 18,348,2750USD 242,504 USD 348.8 USD 344.19
2025-04-16 (Wednesday)52,604USD 18,105,771ADBE holding decreased by -325619USD 18,105,7710USD -325,619 USD 344.19 USD 350.38
2025-04-15 (Tuesday)52,604USD 18,431,390ADBE holding decreased by -27880USD 18,431,3900USD -27,880 USD 350.38 USD 350.91
2025-04-14 (Monday)52,604USD 18,459,270ADBE holding decreased by -82062USD 18,459,2700USD -82,062 USD 350.91 USD 352.47
2025-04-11 (Friday)52,604ADBE holding increased by 174USD 18,541,332ADBE holding increased by 188210USD 18,541,332174USD 188,210 USD 352.47 USD 350.05
2025-04-10 (Thursday)52,430USD 18,353,122ADBE holding decreased by -764953USD 18,353,1220USD -764,953 USD 350.05 USD 364.64
2025-04-09 (Wednesday)52,430ADBE holding increased by 174USD 19,118,075ADBE holding increased by 1351035USD 19,118,075174USD 1,351,035 USD 364.64 USD 340
2025-04-08 (Tuesday)52,256ADBE holding decreased by -439USD 17,767,040ADBE holding decreased by -186147USD 17,767,040-439USD -186,147 USD 340 USD 340.7
2025-04-07 (Monday)52,695ADBE holding decreased by -621USD 17,953,187ADBE holding decreased by -657829USD 17,953,187-621USD -657,829 USD 340.7 USD 349.07
2025-04-04 (Friday)53,316ADBE holding increased by 91USD 18,611,016ADBE holding decreased by -1922125USD 18,611,01691USD -1,922,125 USD 349.07 USD 385.78
2025-04-02 (Wednesday)53,225USD 20,533,141ADBE holding increased by 137321USD 20,533,1410USD 137,321 USD 385.78 USD 383.2
2025-04-01 (Tuesday)53,225USD 20,395,820ADBE holding decreased by -17564USD 20,395,8200USD -17,564 USD 383.2 USD 383.53
2025-03-31 (Monday)53,225USD 20,413,384ADBE holding decreased by -116031USD 20,413,3840USD -116,031 USD 383.53 USD 385.71
2025-03-28 (Friday)53,225USD 20,529,415ADBE holding decreased by -555669USD 20,529,4150USD -555,669 USD 385.71 USD 396.15
2025-03-27 (Thursday)53,225ADBE holding increased by 364USD 21,085,084ADBE holding increased by 56450USD 21,085,084364USD 56,450 USD 396.15 USD 397.81
2025-03-26 (Wednesday)52,861USD 21,028,634ADBE holding decreased by -308180USD 21,028,6340USD -308,180 USD 397.81 USD 403.64
2025-03-25 (Tuesday)52,861USD 21,336,814ADBE holding increased by 484735USD 21,336,8140USD 484,735 USD 403.64 USD 394.47
2025-03-24 (Monday)52,861USD 20,852,079ADBE holding increased by 381128USD 20,852,0790USD 381,128 USD 394.47 USD 387.26
2025-03-21 (Friday)52,861USD 20,470,951ADBE holding decreased by -124223USD 20,470,9510USD -124,223 USD 387.26 USD 389.61
2025-03-20 (Thursday)52,861USD 20,595,174ADBE holding increased by 90921USD 20,595,1740USD 90,921 USD 389.61 USD 387.89
2025-03-19 (Wednesday)52,861USD 20,504,253ADBE holding decreased by -183957USD 20,504,2530USD -183,957 USD 387.89 USD 391.37
2025-03-18 (Tuesday)52,861USD 20,688,210ADBE holding decreased by -421302USD 20,688,2100USD -421,302 USD 391.37 USD 399.34
2025-03-17 (Monday)52,861USD 21,109,512ADBE holding increased by 243161USD 21,109,5120USD 243,161 USD 399.34 USD 394.74
2025-03-14 (Friday)52,861USD 20,866,351ADBE holding increased by 893351USD 20,866,3510USD 893,351 USD 394.74 USD 377.84
2025-03-13 (Thursday)52,861USD 19,973,000ADBE holding decreased by -3211835USD 19,973,0000USD -3,211,835 USD 377.84 USD 438.6
2025-03-12 (Wednesday)52,861USD 23,184,835ADBE holding increased by 261134USD 23,184,8350USD 261,134 USD 438.6 USD 433.66
2025-03-11 (Tuesday)52,861ADBE holding increased by 2275USD 22,923,701ADBE holding increased by 914744USD 22,923,7012,275USD 914,744 USD 433.66 USD 435.08
2025-03-10 (Monday)50,586USD 22,008,957ADBE holding decreased by -724391USD 22,008,9570USD -724,391 USD 435.08 USD 449.4
2025-03-07 (Friday)50,586ADBE holding increased by 182USD 22,733,348ADBE holding increased by 314657USD 22,733,348182USD 314,657 USD 449.4 USD 444.78
2025-03-06 (Thursday)50,404ADBE holding increased by 174USD 22,418,691ADBE holding decreased by -247094USD 22,418,691174USD -247,094 USD 444.78 USD 451.24
2025-03-05 (Wednesday)50,230USD 22,665,785ADBE holding increased by 261698USD 22,665,7850USD 261,698 USD 451.24 USD 446.03
2025-03-04 (Tuesday)50,230USD 22,404,087ADBE holding increased by 266721USD 22,404,0870USD 266,721 USD 446.03 USD 440.72
2025-03-03 (Monday)50,230ADBE holding decreased by -348USD 22,137,366ADBE holding decreased by -44122USD 22,137,366-348USD -44,122 USD 440.72 USD 438.56
2025-02-28 (Friday)50,578USD 22,181,488ADBE holding increased by 69292USD 22,181,4880USD 69,292 USD 438.56 USD 437.19
2025-02-27 (Thursday)50,578USD 22,112,196ADBE holding decreased by -217991USD 22,112,1960USD -217,991 USD 437.19 USD 441.5
2025-02-26 (Wednesday)50,578ADBE holding increased by 3567USD 22,330,187ADBE holding increased by 1485039USD 22,330,1873,567USD 1,485,039 USD 441.5 USD 443.41
2025-02-25 (Tuesday)47,011USD 20,845,148ADBE holding decreased by -47481USD 20,845,1480USD -47,481 USD 443.41 USD 444.42
2025-02-24 (Monday)47,011USD 20,892,629ADBE holding increased by 4701USD 20,892,6290USD 4,701 USD 444.42 USD 444.32
2025-02-21 (Friday)47,011USD 20,887,928ADBE holding decreased by -487504USD 20,887,9280USD -487,504 USD 444.32 USD 454.69
2025-02-20 (Thursday)47,011USD 21,375,432ADBE holding decreased by -108125USD 21,375,4320USD -108,125 USD 454.69 USD 456.99
2025-02-19 (Wednesday)47,011USD 21,483,557ADBE holding decreased by -334718USD 21,483,5570USD -334,718 USD 456.99 USD 464.11
2025-02-18 (Tuesday)47,011ADBE holding decreased by -2457USD 21,818,275ADBE holding decreased by -944920USD 21,818,275-2,457USD -944,920 USD 464.11 USD 460.16
2025-02-17 (Monday)49,468USD 22,763,195USD 22,763,1950USD 0 USD 460.16 USD 460.16
2025-02-14 (Friday)49,468USD 22,763,195ADBE holding increased by 46500USD 22,763,1950USD 46,500 USD 460.16 USD 459.22
2025-02-13 (Thursday)49,468ADBE holding increased by 348USD 22,716,695ADBE holding decreased by -14076USD 22,716,695348USD -14,076 USD 459.22 USD 462.76
2025-02-12 (Wednesday)49,120USD 22,730,771ADBE holding increased by 193533USD 22,730,7710USD 193,533 USD 462.76 USD 458.82
2025-02-11 (Tuesday)49,120USD 22,537,238ADBE holding increased by 379206USD 22,537,2380USD 379,206 USD 458.82 USD 451.1
2025-02-10 (Monday)49,120USD 22,158,032ADBE holding increased by 885634USD 22,158,0320USD 885,634 USD 451.1 USD 433.07
2025-02-07 (Friday)49,120USD 21,272,398ADBE holding decreased by -114450USD 21,272,3980USD -114,450 USD 433.07 USD 435.4
2025-02-06 (Thursday)49,120USD 21,386,848ADBE holding decreased by -109538USD 21,386,8480USD -109,538 USD 435.4 USD 437.63
2025-02-05 (Wednesday)49,120USD 21,496,386ADBE holding decreased by -127712USD 21,496,3860USD -127,712 USD 437.63 USD 440.23
2025-02-04 (Tuesday)49,120USD 21,624,098ADBE holding increased by 80066USD 21,624,0980USD 80,066 USD 440.23 USD 438.6
2025-02-03 (Monday)49,120USD 21,544,032ADBE holding increased by 56488USD 21,544,0320USD 56,488 USD 438.6 USD 437.45
2025-01-31 (Friday)49,120USD 21,487,544ADBE holding decreased by -419976USD 21,487,5440USD -419,976 USD 437.45 USD 446
2025-01-30 (Thursday)49,120USD 21,907,520ADBE holding increased by 212198USD 21,907,5200USD 212,198 USD 446 USD 441.68
2025-01-29 (Wednesday)49,120USD 21,695,322ADBE holding decreased by -56979USD 21,695,3220USD -56,979 USD 441.68 USD 442.84
2025-01-28 (Tuesday)49,120USD 21,752,301ADBE holding increased by 208269USD 21,752,3010USD 208,269 USD 442.84 USD 438.6
2025-01-27 (Monday)49,120USD 21,544,032ADBE holding increased by 158166USD 21,544,0320USD 158,166 USD 438.6 USD 435.38
2025-01-24 (Friday)49,120USD 21,385,866ADBE holding decreased by -93328USD 21,385,8660USD -93,328 USD 435.38 USD 437.28
2025-01-23 (Thursday)49,120USD 21,479,194ADBE holding decreased by -1964USD 21,479,1940USD -1,964 USD 437.28 USD 437.32
2025-01-22 (Wednesday)49,120USD 21,481,158USD 21,481,158
2025-01-21 (Tuesday)49,120USD 21,434,003USD 21,434,003
2025-01-20 (Monday)49,120USD 21,121,109USD 21,121,109
2025-01-17 (Friday)49,120USD 21,121,109USD 21,121,109
2025-01-16 (Thursday)49,120USD 20,970,802USD 20,970,802
2025-01-15 (Wednesday)49,120USD 20,496,794USD 20,496,794
2025-01-14 (Tuesday)49,120USD 20,272,315USD 20,272,315
2025-01-13 (Monday)49,120USD 20,065,520USD 20,065,520
2025-01-10 (Friday)48,665USD 19,754,097USD 19,754,097
2025-01-09 (Thursday)48,665USD 20,418,861USD 20,418,861
2025-01-09 (Thursday)48,665USD 20,418,861USD 20,418,861
2025-01-09 (Thursday)48,665USD 20,418,861USD 20,418,861
2025-01-08 (Wednesday)48,665USD 20,418,861USD 20,418,861
2025-01-08 (Wednesday)48,665USD 20,418,861USD 20,418,861
2025-01-08 (Wednesday)48,665USD 20,418,861USD 20,418,861
2025-01-02 (Thursday)48,119USD 21,220,479USD 21,220,479
2024-12-30 (Monday)48,119USD 21,451,450USD 21,451,450
2024-12-26 (Thursday)48,119USD 21,661,249USD 21,661,249
2024-12-24 (Tuesday)48,119USD 21,554,425USD 21,554,425
2024-12-23 (Monday)48,119USD 21,496,682USD 21,496,682
2024-12-20 (Friday)48,119USD 21,517,373USD 21,517,373
2024-12-19 (Thursday)47,846USD 20,927,362USD 20,927,362
2024-12-18 (Wednesday)47,391USD 20,914,122USD 20,914,122
2024-12-10 (Tuesday)45,571USD 24,929,616ADBE holding decreased by -40102USD 24,929,6160USD -40,102 USD 547.05 USD 547.93
2024-12-09 (Monday)45,571ADBE holding increased by 182USD 24,969,718ADBE holding decreased by -128583USD 24,969,718182USD -128,583 USD 547.93 USD 552.96
2024-12-06 (Friday)45,389USD 25,098,301ADBE holding increased by 669033USD 25,098,3010USD 669,033 USD 552.96 USD 538.22
2024-12-05 (Thursday)45,389USD 24,429,268ADBE holding increased by 78523USD 24,429,2680USD 78,523 USD 538.22 USD 536.49
2024-12-04 (Wednesday)45,389ADBE holding decreased by -455USD 24,350,745ADBE holding increased by 683322USD 24,350,745-455USD 683,322 USD 536.49 USD 516.26
2024-12-03 (Tuesday)45,844ADBE holding decreased by -2002USD 23,667,423ADBE holding decreased by -1030682USD 23,667,423-2,002USD -1,030,682 USD 516.26 USD 516.2
2024-12-02 (Monday)47,846USD 24,698,105ADBE holding increased by 12918USD 24,698,1050USD 12,918 USD 516.2 USD 515.93
2024-11-29 (Friday)47,846USD 24,685,187ADBE holding increased by 107654USD 24,685,1870USD 107,654 USD 515.93 USD 513.68
2024-11-28 (Thursday)47,846USD 24,577,533USD 24,577,5330USD 0 USD 513.68 USD 513.68
2024-11-27 (Wednesday)47,846USD 24,577,533ADBE holding decreased by -555971USD 24,577,5330USD -555,971 USD 513.68 USD 525.3
2024-11-26 (Tuesday)47,846USD 25,133,504ADBE holding increased by 314348USD 25,133,5040USD 314,348 USD 525.3 USD 518.73
2024-11-25 (Monday)47,846ADBE holding increased by 1668USD 24,819,156ADBE holding increased by 1169093USD 24,819,1561,668USD 1,169,093 USD 518.73 USD 512.15
2024-11-22 (Friday)46,178USD 23,650,063ADBE holding increased by 356033USD 23,650,0630USD 356,033 USD 512.15 USD 504.44
2024-11-21 (Thursday)46,178USD 23,294,030ADBE holding increased by 228119USD 23,294,0300USD 228,119 USD 504.44 USD 499.5
2024-11-20 (Wednesday)46,178USD 23,065,911ADBE holding decreased by -5080USD 23,065,9110USD -5,080 USD 499.5 USD 499.61
2024-11-19 (Tuesday)46,178ADBE holding decreased by -84USD 23,070,991ADBE holding decreased by -37341USD 23,070,991-84USD -37,341 USD 499.61 USD 499.51
2024-11-18 (Monday)46,262ADBE holding decreased by -88USD 23,108,332ADBE holding decreased by -1291235USD 23,108,332-88USD -1,291,235 USD 499.51 USD 526.42
2024-11-12 (Tuesday)46,350ADBE holding increased by 264USD 24,399,567ADBE holding increased by 1150102USD 24,399,567264USD 1,150,102 USD 526.42 USD 504.48
2024-11-11 (Monday)46,086USD 23,249,465ADBE holding increased by 451643USD 23,249,4650USD 451,643 USD 504.48 USD 494.68
2024-11-11 (Monday)46,086USD 23,249,465ADBE holding increased by 451643USD 23,249,4650USD 451,643 USD 504.48 USD 494.68
2024-11-08 (Friday)46,086USD 22,797,822ADBE holding decreased by -287577USD 22,797,8220USD -287,577 USD 494.68 USD 500.92
2024-11-08 (Friday)46,086USD 22,797,822ADBE holding decreased by -287577USD 22,797,8220USD -287,577 USD 494.68 USD 500.92
2024-11-07 (Thursday)46,086USD 23,085,399ADBE holding decreased by -180196USD 23,085,3990USD -180,196 USD 500.92 USD 504.83
2024-11-07 (Thursday)46,086USD 23,085,399ADBE holding decreased by -180196USD 23,085,3990USD -180,196 USD 500.92 USD 504.83
2024-11-06 (Wednesday)46,086USD 23,265,595ADBE holding increased by 848443USD 23,265,5950USD 848,443 USD 504.83 USD 486.42
2024-11-06 (Wednesday)46,086USD 23,265,595ADBE holding increased by 848443USD 23,265,5950USD 848,443 USD 504.83 USD 486.42
2024-11-05 (Tuesday)46,086USD 22,417,152ADBE holding increased by 233656USD 22,417,1520USD 233,656 USD 486.42 USD 481.35
2024-11-05 (Tuesday)46,086USD 22,417,152ADBE holding increased by 233656USD 22,417,1520USD 233,656 USD 486.42 USD 481.35
2024-11-04 (Monday)46,086USD 22,183,496ADBE holding decreased by -66825USD 22,183,4960USD -66,825 USD 481.35 USD 482.8
2024-11-04 (Monday)46,086USD 22,183,496ADBE holding decreased by -66825USD 22,183,4960USD -66,825 USD 481.35 USD 482.8
2024-11-01 (Friday)46,086ADBE holding decreased by -704USD 22,250,321ADBE holding decreased by -119042USD 22,250,321-704USD -119,042 USD 482.8 USD 478.08
2024-11-01 (Friday)46,086ADBE holding decreased by -704USD 22,250,321ADBE holding decreased by -119042USD 22,250,321-704USD -119,042 USD 482.8 USD 478.08
2024-10-31 (Thursday)46,790USD 22,369,363ADBE holding decreased by -402394USD 22,369,3630USD -402,394 USD 478.08 USD 486.68
2024-10-31 (Thursday)46,790USD 22,369,363ADBE holding decreased by -402394USD 22,369,3630USD -402,394 USD 478.08 USD 486.68
2024-10-30 (Wednesday)46,790USD 22,771,757ADBE holding increased by 60359USD 22,771,7570USD 60,359 USD 486.68 USD 485.39
2024-10-30 (Wednesday)46,790USD 22,771,757ADBE holding increased by 60359USD 22,771,7570USD 60,359 USD 486.68 USD 485.39
2024-10-29 (Tuesday)46,790USD 22,711,398ADBE holding increased by 203536USD 22,711,3980USD 203,536 USD 485.39 USD 481.04
2024-10-29 (Tuesday)46,790USD 22,711,398ADBE holding increased by 203536USD 22,711,3980USD 203,536 USD 485.39 USD 481.04
2024-10-28 (Monday)46,790USD 22,507,862ADBE holding decreased by -125397USD 22,507,8620USD -125,397 USD 481.04 USD 483.72
2024-10-28 (Monday)46,790USD 22,507,862ADBE holding decreased by -125397USD 22,507,8620USD -125,397 USD 481.04 USD 483.72
2024-10-25 (Friday)46,790USD 22,633,259ADBE holding increased by 39772USD 22,633,2590USD 39,772 USD 483.72 USD 482.87
2024-10-25 (Friday)46,790USD 22,633,259ADBE holding increased by 39772USD 22,633,2590USD 39,772 USD 483.72 USD 482.87
2024-10-24 (Thursday)46,790USD 22,593,487ADBE holding decreased by -101067USD 22,593,4870USD -101,067 USD 482.87 USD 485.03
2024-10-23 (Wednesday)46,790USD 22,694,554ADBE holding decreased by -378063USD 22,694,5540USD -378,063 USD 485.03 USD 493.11
2024-10-23 (Wednesday)46,790USD 22,694,554ADBE holding decreased by -378063USD 22,694,5540USD -378,063 USD 485.03 USD 493.11
2024-10-22 (Tuesday)46,790USD 23,072,617ADBE holding decreased by -215234USD 23,072,6170USD -215,234 USD 493.11 USD 497.71
2024-10-21 (Monday)46,790USD 23,287,851ADBE holding increased by 131480USD 23,287,8510USD 131,480 USD 497.71 USD 494.9
2024-10-21 (Monday)46,790USD 23,287,851ADBE holding increased by 131480USD 23,287,8510USD 131,480 USD 497.71 USD 494.9
2024-10-18 (Friday)46,790USD 23,156,371USD 23,156,371
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 IE00BHZPJ569

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY1,130369.310360.000 360.931USD 407,852 449.13
2025-04-23SELL-182362.940349.800 351.114USD -63,903 450.80 Profit of 18,143 on sale
2025-04-22SELL-910352.080344.369 345.140USD -314,077 451.72 Profit of 96,986 on sale
2025-04-11BUY174353.100342.350 343.425USD 59,756 458.74
2025-04-09BUY174365.720333.430 336.659USD 58,579 460.75
2025-04-08SELL-439350.740333.830 335.521USD -147,294 461.95 Profit of 55,504 on sale
2025-04-07SELL-621358.360332.010 334.645USD -207,815 463.18 Profit of 79,820 on sale
2025-04-04BUY91361.730348.800 350.093USD 31,858 464.34
2025-03-27BUY364 396.150* 468.51
2025-03-11BUY2,275 433.660* 478.71
2025-03-07BUY182 449.400* 479.63
2025-03-06BUY174 444.780* 480.08
2025-03-03SELL-348446.980440.000 440.698USD -153,363 481.44 Profit of 14,178 on sale
2025-02-26BUY3,567447.650438.400 439.325USD 1,567,072 483.20
2025-02-18SELL-2,457464.330453.070 454.196USD -1,115,960 486.10 Profit of 78,391 on sale
2025-02-13BUY348465.700457.030 457.897USD 159,348 487.35
2024-12-09BUY182557.900546.110 547.289USD 99,607 499.38
2024-12-04SELL-455541.770521.010 523.086USD -238,004 496.36 Loss of -12,159 on sale
2024-12-03SELL-2,002516.780504.510 505.737USD -1,012,485 495.89 Loss of -19,713 on sale
2024-11-25BUY1,668523.210513.190 514.192USD 857,672 492.33
2024-11-19SELL-84502.410495.460 496.155USD -41,677 490.88 Loss of -443 on sale
2024-11-18SELL-88505.510497.690 498.472USD -43,866 490.60 Loss of -693 on sale
2024-11-12BUY264528.910504.390 506.842USD 133,806 489.41
2024-11-01SELL-704485.160475.050 476.061USD -335,147 485.70 Profit of 6,789 on sale
2024-11-01SELL-704485.160475.050 476.061USD -335,147 485.70 Profit of 6,789 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
2025-05-09235,886329803,35429.4%
2025-05-08362,9112201,170,63631.0%
2025-05-07309,4752,682632,41248.9%
2025-05-06443,8681,140724,18461.3%
2025-05-05380,080176751,89750.5%
2025-05-02336,6391,018859,76439.2%
2025-05-01459,2731,320913,38950.3%
2025-04-30410,9161,081849,14048.4%
2025-04-29340,1042,015814,43741.8%
2025-04-28470,4161,1901,071,10043.9%
2025-04-25740,4635,2731,293,47857.2%
2025-04-24500,4014521,109,55645.1%
2025-04-23550,4251,8121,000,57655.0%
2025-04-22455,511636971,43446.9%
2025-04-21688,5372,2581,456,16947.3%
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%

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.