Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(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

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 - 2025-07-01 13:06:20
Adobe Inc. (NASDAQ:ADBE) Holdings Decreased by Creative Financial Designs Inc. ADV
Creative Financial Designs Inc. ADV reduced its holdings in Adobe Inc. (NASDAQ:ADBE – Free Report) by 24.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 157 shares of the software company’s stock after selling 51 shares during the period. […] - 2025-07-01 08:34:52
Validea's Top Information Technology Stocks Based On Warren Buffett - 6/30/2025
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. - 2025-06-30 15:00:00
10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever
Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 12:41:00
4 Stocks to Boost Your Portfolio as S&P 500 Hits New All-Time High
S&P 500 hits a record high--here are four stocks, namely ADBE, MO, ANET and ATO that could strengthen your 2025 portfolio. - 2025-06-30 12:32:00
Why Is Everyone Talking About Adobe Stock?
Investors are interested in Adobe's (NASDAQ: ADBE) vulnerabilities amid the rising effectiveness of artificial intelligence. - 2025-06-30 09:30:00
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 - 2025-06-29 17:03:10
What’s Behind The 2x Rise In Salesforce Stock?
With a 20% year-to-date (YTD) decline, Salesforce stock (NYSE:CRM) has significantly underperformed the broader S&P 500 index, which is up 4%. This strong underperformance is largely attributed to rising concerns over slowing growth and the company’s competitive positio - 2025-06-29 15:29:35
What's Going On With Adobe Stock?
Adobe's (NASDAQ: ADBE) management team is making prudent investments in artificial intelligence. - 2025-06-28 12:00:00
Snag These 3 Bargain Tech Stocks Before They Pop
As the S&P 500 index becomes uncertain in its price action amid rising economic and geopolitical tensions in the United States, the technology sector takes the lead in terms of price action and growth. Fundamentally, most companies in this space are largely immune to the concern - 2025-06-27 15:20:00
3 Cheap Tech Stocks to Buy Right Now
When investors hear the phrase "cheap tech stocks," they might assume these are shares that have been left behind by the industry. Indeed, that is likely true with many technology companies whose heydays have come and gone. - 2025-06-27 14:15:00
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 - 2025-06-27 13:04:41
Adobe Inc. (ADBE) is Attracting Investor Attention: Here is What You Should Know
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. - 2025-06-27 13:00:04
Huge News for Adobe Stock Investors!
Adobe (NASDAQ: ADBE) provided investors with critical insights into the prospects of its new technology. - 2025-06-27 11:30:00
Don't Overlook Adobe (ADBE) International Revenue Trends While Assessing the Stock
Examine Adobe's (ADBE) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock. - 2025-06-26 13:15:02
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 - 2025-06-26 13:09:02
Zacks.com featured highlights Sprouts Farmers Market, Adobe, GE Aerospace and ResMed
SFM, ADBE, GE, and RMD stand out as GARP stocks blending solid growth potential with reasonable valuations for smart returns. - 2025-06-26 08:40:00
Adobe (ADBE) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
The headline numbers for Adobe (ADBE) give insight into how the company performed in the quarter ended May 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. - 2025-06-25 22:30:02
Adobe Deepens AI in Creative Workflows: Is ARR Growth Set to Scale?
With Firefly and Express gaining traction, ADBE leans into AI to scale ARR and sharpen its creative workflow edge. - 2025-06-25 15:10:00
Invesco MSCI USA ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $196.5 million dollar inflow -- that's a 2.7% increase week over week in ou - 2025-06-25 14:51:45
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 - 2025-06-25 13:14:26
Scoop Up These 4 GARP Stocks to Receive Handsome Returns
The GARP strategy helps investors gain exposure to stocks that have impressive prospects and are trading at a discount. SFM, ADBE, GE and RMD are some such stocks. - 2025-06-25 12:57:00
JMP Securities Reiterates “Market Perform” Rating for Adobe (NASDAQ:ADBE)
Adobe (NASDAQ:ADBE – Get Free Report)‘s stock had its “market perform” rating reissued by research analysts at JMP Securities in a research note issued to investors on Monday,Benzinga reports. Other research analysts have also recently issued reports about the company. Wells Fargo & Company restated an “overweight” rating and issued a $470.00 price objective (up […] - 2025-06-25 05:36:49
Noteworthy Tuesday Option Activity: ADBE, KBH, SCHW
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Adobe Inc (Symbol: ADBE), where a total volume of 23,004 contracts has been traded thus far today, a contract volume which is representative of approximately 2.3 - 2025-06-24 20:16:17
Adobe (ADBE) is an Incredible Growth Stock: 3 Reasons Why
Adobe (ADBE) is well positioned to outperform the market, as it exhibits above-average growth in financials. - 2025-06-24 16:45:05
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 - 2025-06-24 13:09:52
1 Brilliant AI Stock That's a Screaming Buy Right Now
The artificial intelligence (AI) arms race will disrupt some companies, while others will rise and become new industry standards. One company that investors are worried will have its business disrupted is Adobe (NASDAQ: ADBE). However, I think that fear is overblown. - 2025-06-24 09:15:00
Validea's Top Information Technology Stocks Based On Warren Buffett - 6/23/2025
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. - 2025-06-23 15:00:00
Nilsine Partners LLC Decreases Stock Position in Adobe Inc. (NASDAQ:ADBE)
Nilsine Partners LLC reduced its position in Adobe Inc. (NASDAQ:ADBE – Free Report) by 9.1% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 742 shares of the software company’s stock after selling 74 shares during the period. Nilsine Partners LLC’s holdings […] - 2025-06-23 10:42:50
Adobe Inc. (NASDAQ:ADBE) Shares Sold by Avior Wealth Management LLC
Avior Wealth Management LLC trimmed its stake in shares of Adobe Inc. (NASDAQ:ADBE – Free Report) by 9.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,185 shares of the software company’s stock after selling 124 shares during the period. […] - 2025-06-23 08:12:58

iShares MSCI World Information Technology Sector ESG 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
2025-06-30 (Monday)40,835USD 15,798,245USD 15,798,245
2025-06-27 (Friday)40,835USD 15,755,368USD 15,755,368
2025-06-26 (Thursday)40,835ADBE holding increased by 392USD 15,719,433ADBE holding increased by 45748USD 15,719,433392USD 45,748 USD 384.95 USD 387.55
2025-06-25 (Wednesday)40,443USD 15,673,685ADBE holding increased by 210708USD 15,673,6850USD 210,708 USD 387.55 USD 382.34
2025-06-24 (Tuesday)40,443USD 15,462,977ADBE holding increased by 89784USD 15,462,9770USD 89,784 USD 382.34 USD 380.12
2025-06-23 (Monday)40,443USD 15,373,193ADBE holding increased by 129417USD 15,373,1930USD 129,417 USD 380.12 USD 376.92
2025-06-20 (Friday)40,443USD 15,243,776ADBE holding decreased by -45296USD 15,243,7760USD -45,296 USD 376.92 USD 378.04
2025-06-19 (Thursday)40,443USD 15,289,072USD 15,289,0720USD 0 USD 378.04 USD 378.04
2025-06-18 (Wednesday)40,443USD 15,289,072ADBE holding decreased by -187655USD 15,289,0720USD -187,655 USD 378.04 USD 382.68
2025-06-17 (Tuesday)40,443USD 15,476,727ADBE holding decreased by -770439USD 15,476,7270USD -770,439 USD 382.68 USD 401.73
2025-06-16 (Monday)40,443USD 16,247,166ADBE holding increased by 406452USD 16,247,1660USD 406,452 USD 401.73 USD 391.68
2025-06-13 (Friday)40,443USD 15,840,714ADBE holding decreased by -889746USD 15,840,7140USD -889,746 USD 391.68 USD 413.68
2025-06-12 (Thursday)40,443USD 16,730,460ADBE holding increased by 33972USD 16,730,4600USD 33,972 USD 413.68 USD 412.84
2025-06-11 (Wednesday)40,443ADBE holding decreased by -392USD 16,696,488ADBE holding decreased by -293322USD 16,696,488-392USD -293,322 USD 412.84 USD 416.06
2025-06-10 (Tuesday)40,835ADBE holding increased by 392USD 16,989,810ADBE holding increased by 155007USD 16,989,810392USD 155,007 USD 416.06 USD 416.26
2025-06-09 (Monday)40,443ADBE holding increased by 392USD 16,834,803ADBE holding increased by 136740USD 16,834,803392USD 136,740 USD 416.26 USD 416.92
2025-06-06 (Friday)40,051USD 16,698,063ADBE holding increased by 68888USD 16,698,0630USD 68,888 USD 416.92 USD 415.2
2025-06-05 (Thursday)40,051USD 16,629,175ADBE holding increased by 51666USD 16,629,1750USD 51,666 USD 415.2 USD 413.91
2025-06-04 (Wednesday)40,051USD 16,577,509ADBE holding increased by 56872USD 16,577,5090USD 56,872 USD 413.91 USD 412.49
2025-06-03 (Tuesday)40,051USD 16,520,637ADBE holding increased by 364064USD 16,520,6370USD 364,064 USD 412.49 USD 403.4
2025-06-02 (Monday)40,051USD 16,156,573ADBE holding decreased by -468197USD 16,156,5730USD -468,197 USD 403.4 USD 415.09
2025-05-30 (Friday)40,051ADBE holding decreased by -9636USD 16,624,770ADBE holding decreased by -3913848USD 16,624,770-9,636USD -3,913,848 USD 415.09 USD 413.36
2025-05-29 (Thursday)49,687USD 20,538,618ADBE holding increased by 56146USD 20,538,6180USD 56,146 USD 413.36 USD 412.23
2025-05-28 (Wednesday)49,687USD 20,482,472ADBE holding decreased by -43228USD 20,482,4720USD -43,228 USD 412.23 USD 413.1
2025-05-27 (Tuesday)49,687ADBE holding decreased by -482USD 20,525,700ADBE holding increased by 72300USD 20,525,700-482USD 72,300 USD 413.1 USD 407.69
2025-05-26 (Monday)50,169USD 20,453,400USD 20,453,4000USD 0 USD 407.69 USD 407.69
2025-05-23 (Friday)50,169USD 20,453,400ADBE holding decreased by -333122USD 20,453,4000USD -333,122 USD 407.69 USD 414.33
2025-05-22 (Thursday)50,169USD 20,786,522ADBE holding increased by 15051USD 20,786,5220USD 15,051 USD 414.33 USD 414.03
2025-05-21 (Wednesday)50,169ADBE holding increased by 482USD 20,771,471ADBE holding increased by 21683USD 20,771,471482USD 21,683 USD 414.03 USD 417.61
2025-05-20 (Tuesday)49,687USD 20,749,788ADBE holding decreased by -152539USD 20,749,7880USD -152,539 USD 417.61 USD 420.68
2025-05-19 (Monday)49,687ADBE holding decreased by -482USD 20,902,327ADBE holding decreased by -24417USD 20,902,327-482USD -24,417 USD 420.68 USD 417.125
2025-05-16 (Friday)50,169USD 20,926,744ADBE holding increased by 623851USD 20,926,7440USD 623,851 USD 417.125 USD 404.69
2025-05-15 (Thursday)50,169USD 20,302,893ADBE holding increased by 261883USD 20,302,8930USD 261,883 USD 404.69 USD 399.47
2025-05-14 (Wednesday)50,169USD 20,041,010ADBE holding increased by 103849USD 20,041,0100USD 103,849 USD 399.47 USD 397.4
2025-05-13 (Tuesday)50,169ADBE holding decreased by -482USD 19,937,161ADBE holding decreased by -117596USD 19,937,161-482USD -117,596 USD 397.4 USD 395.94
2025-05-12 (Monday)50,651ADBE holding increased by 482USD 20,054,757ADBE holding increased by 825983USD 20,054,757482USD 825,983 USD 395.94 USD 383.28
2025-05-09 (Friday)50,169ADBE holding increased by 482USD 19,228,774ADBE holding increased by 149463USD 19,228,774482USD 149,463 USD 383.28 USD 383.99
2025-05-08 (Thursday)49,687USD 19,079,311ADBE holding decreased by -48693USD 19,079,3110USD -48,693 USD 383.99 USD 384.97
2025-05-07 (Wednesday)49,687ADBE holding decreased by -482USD 19,128,004ADBE holding decreased by -85720USD 19,128,004-482USD -85,720 USD 384.97 USD 382.98
2025-05-06 (Tuesday)50,169USD 19,213,724ADBE holding increased by 96325USD 19,213,7240USD 96,325 USD 382.98 USD 381.06
2025-05-05 (Monday)50,169USD 19,117,399ADBE holding increased by 9532USD 19,117,3990USD 9,532 USD 381.06 USD 380.87
2025-05-02 (Friday)50,169USD 19,107,867ADBE holding increased by 313055USD 19,107,8670USD 313,055 USD 380.87 USD 374.63
2025-05-01 (Thursday)50,169ADBE holding increased by 482USD 18,794,812ADBE holding increased by 163181USD 18,794,812482USD 163,181 USD 374.63 USD 374.98
2025-04-30 (Wednesday)49,687USD 18,631,631ADBE holding increased by 198748USD 18,631,6310USD 198,748 USD 374.98 USD 370.98
2025-04-29 (Tuesday)49,687USD 18,432,883ADBE holding increased by 117261USD 18,432,8830USD 117,261 USD 370.98 USD 368.62
2025-04-28 (Monday)49,687ADBE holding increased by 482USD 18,315,622ADBE holding increased by 221959USD 18,315,622482USD 221,959 USD 368.62 USD 367.72
2025-04-25 (Friday)49,205USD 18,093,663ADBE holding increased by 335086USD 18,093,6630USD 335,086 USD 367.72 USD 360.91
2025-04-24 (Thursday)49,205USD 17,758,577ADBE holding increased by 440385USD 17,758,5770USD 440,385 USD 360.91 USD 351.96
2025-04-23 (Wednesday)49,205USD 17,318,192ADBE holding increased by 100870USD 17,318,1920USD 100,870 USD 351.96 USD 349.91
2025-04-22 (Tuesday)49,205USD 17,217,322ADBE holding increased by 329182USD 17,217,3220USD 329,182 USD 349.91 USD 343.22
2025-04-21 (Monday)49,205USD 16,888,140ADBE holding decreased by -274564USD 16,888,1400USD -274,564 USD 343.22 USD 348.8
2025-04-18 (Friday)49,205USD 17,162,704USD 17,162,7040USD 0 USD 348.8 USD 348.8
2025-04-17 (Thursday)49,205USD 17,162,704ADBE holding increased by 226835USD 17,162,7040USD 226,835 USD 348.8 USD 344.19
2025-04-16 (Wednesday)49,205ADBE holding increased by 964USD 16,935,869ADBE holding increased by 33187USD 16,935,869964USD 33,187 USD 344.19 USD 350.38
2025-04-15 (Tuesday)48,241USD 16,902,682ADBE holding decreased by -25567USD 16,902,6820USD -25,567 USD 350.38 USD 350.91
2025-04-14 (Monday)48,241USD 16,928,249ADBE holding decreased by -75256USD 16,928,2490USD -75,256 USD 350.91 USD 352.47
2025-04-11 (Friday)48,241ADBE holding increased by 964USD 17,003,505ADBE holding increased by 454191USD 17,003,505964USD 454,191 USD 352.47 USD 350.05
2025-04-10 (Thursday)47,277USD 16,549,314ADBE holding decreased by -689771USD 16,549,3140USD -689,771 USD 350.05 USD 364.64
2025-04-09 (Wednesday)47,277USD 17,239,085ADBE holding increased by 1164905USD 17,239,0850USD 1,164,905 USD 364.64 USD 340
2025-04-08 (Tuesday)47,277USD 16,074,180ADBE holding decreased by -33094USD 16,074,1800USD -33,094 USD 340 USD 340.7
2025-04-07 (Monday)47,277ADBE holding increased by 482USD 16,107,274ADBE holding decreased by -227457USD 16,107,274482USD -227,457 USD 340.7 USD 349.07
2025-04-04 (Friday)46,795USD 16,334,731ADBE holding decreased by -1717844USD 16,334,7310USD -1,717,844 USD 349.07 USD 385.78
2025-04-02 (Wednesday)46,795USD 18,052,575ADBE holding increased by 120731USD 18,052,5750USD 120,731 USD 385.78 USD 383.2
2025-04-01 (Tuesday)46,795USD 17,931,844ADBE holding decreased by -15442USD 17,931,8440USD -15,442 USD 383.2 USD 383.53
2025-03-31 (Monday)46,795USD 17,947,286ADBE holding decreased by -102013USD 17,947,2860USD -102,013 USD 383.53 USD 385.71
2025-03-28 (Friday)46,795ADBE holding increased by 482USD 18,049,299ADBE holding decreased by -297596USD 18,049,299482USD -297,596 USD 385.71 USD 396.15
2025-03-27 (Thursday)46,313USD 18,346,895ADBE holding decreased by -76880USD 18,346,8950USD -76,880 USD 396.15 USD 397.81
2025-03-26 (Wednesday)46,313USD 18,423,775ADBE holding decreased by -270004USD 18,423,7750USD -270,004 USD 397.81 USD 403.64
2025-03-25 (Tuesday)46,313ADBE holding decreased by -482USD 18,693,779ADBE holding increased by 234555USD 18,693,779-482USD 234,555 USD 403.64 USD 394.47
2025-03-24 (Monday)46,795USD 18,459,224ADBE holding increased by 337392USD 18,459,2240USD 337,392 USD 394.47 USD 387.26
2025-03-21 (Friday)46,795USD 18,121,832ADBE holding decreased by -109968USD 18,121,8320USD -109,968 USD 387.26 USD 389.61
2025-03-20 (Thursday)46,795USD 18,231,800ADBE holding increased by 80487USD 18,231,8000USD 80,487 USD 389.61 USD 387.89
2025-03-19 (Wednesday)46,795USD 18,151,313ADBE holding decreased by -162846USD 18,151,3130USD -162,846 USD 387.89 USD 391.37
2025-03-18 (Tuesday)46,795USD 18,314,159ADBE holding decreased by -372956USD 18,314,1590USD -372,956 USD 391.37 USD 399.34
2025-03-17 (Monday)46,795USD 18,687,115ADBE holding increased by 215257USD 18,687,1150USD 215,257 USD 399.34 USD 394.74
2025-03-14 (Friday)46,795USD 18,471,858ADBE holding increased by 790835USD 18,471,8580USD 790,835 USD 394.74 USD 377.84
2025-03-13 (Thursday)46,795USD 17,681,023ADBE holding decreased by -2843264USD 17,681,0230USD -2,843,264 USD 377.84 USD 438.6
2025-03-12 (Wednesday)46,795USD 20,524,287ADBE holding increased by 231167USD 20,524,2870USD 231,167 USD 438.6 USD 433.66
2025-03-11 (Tuesday)46,795USD 20,293,120ADBE holding decreased by -66449USD 20,293,1200USD -66,449 USD 433.66 USD 435.08
2025-03-10 (Monday)46,795USD 20,359,569ADBE holding decreased by -670104USD 20,359,5690USD -670,104 USD 435.08 USD 449.4
2025-03-07 (Friday)46,795USD 21,029,673ADBE holding decreased by -86103USD 21,029,6730USD -86,103 USD 449.4 USD 451.24
2025-03-05 (Wednesday)46,795USD 21,115,776ADBE holding increased by 243802USD 21,115,7760USD 243,802 USD 451.24 USD 446.03
2025-03-04 (Tuesday)46,795USD 20,871,974ADBE holding increased by 248482USD 20,871,9740USD 248,482 USD 446.03 USD 440.72
2025-03-03 (Monday)46,795USD 20,623,492ADBE holding increased by 101077USD 20,623,4920USD 101,077 USD 440.72 USD 438.56
2025-02-28 (Friday)46,795ADBE holding decreased by -12127USD 20,522,415ADBE holding decreased by -5237694USD 20,522,415-12,127USD -5,237,694 USD 438.56 USD 437.19
2025-02-27 (Thursday)58,922ADBE holding increased by 607USD 25,760,109ADBE holding increased by 14036USD 25,760,109607USD 14,036 USD 437.19 USD 441.5
2025-02-26 (Wednesday)58,315USD 25,746,073ADBE holding decreased by -111381USD 25,746,0730USD -111,381 USD 441.5 USD 443.41
2025-02-25 (Tuesday)58,315USD 25,857,454ADBE holding decreased by -58898USD 25,857,4540USD -58,898 USD 443.41 USD 444.42
2025-02-24 (Monday)58,315USD 25,916,352ADBE holding increased by 5831USD 25,916,3520USD 5,831 USD 444.42 USD 444.32
2025-02-21 (Friday)58,315USD 25,910,521ADBE holding decreased by -604726USD 25,910,5210USD -604,726 USD 444.32 USD 454.69
2025-02-20 (Thursday)58,315USD 26,515,247ADBE holding decreased by -134125USD 26,515,2470USD -134,125 USD 454.69 USD 456.99
2025-02-19 (Wednesday)58,315ADBE holding decreased by -607USD 26,649,372ADBE holding decreased by -696917USD 26,649,372-607USD -696,917 USD 456.99 USD 464.11
2025-02-18 (Tuesday)58,922ADBE holding decreased by -607USD 27,346,289ADBE holding decreased by -46576USD 27,346,289-607USD -46,576 USD 464.11 USD 460.16
2025-02-17 (Monday)59,529USD 27,392,865USD 27,392,8650USD 0 USD 460.16 USD 460.16
2025-02-14 (Friday)59,529USD 27,392,865ADBE holding increased by 55958USD 27,392,8650USD 55,958 USD 460.16 USD 459.22
2025-02-13 (Thursday)59,529USD 27,336,907ADBE holding decreased by -210733USD 27,336,9070USD -210,733 USD 459.22 USD 462.76
2025-02-12 (Wednesday)59,529ADBE holding decreased by -607USD 27,547,640ADBE holding decreased by -43960USD 27,547,640-607USD -43,960 USD 462.76 USD 458.82
2025-02-11 (Tuesday)60,136USD 27,591,600ADBE holding increased by 464250USD 27,591,6000USD 464,250 USD 458.82 USD 451.1
2025-02-10 (Monday)60,136USD 27,127,350ADBE holding increased by 1084252USD 27,127,3500USD 1,084,252 USD 451.1 USD 433.07
2025-02-07 (Friday)60,136USD 26,043,098ADBE holding decreased by -140116USD 26,043,0980USD -140,116 USD 433.07 USD 435.4
2025-02-06 (Thursday)60,136USD 26,183,214ADBE holding decreased by -134104USD 26,183,2140USD -134,104 USD 435.4 USD 437.63
2025-02-05 (Wednesday)60,136USD 26,317,318ADBE holding decreased by -156353USD 26,317,3180USD -156,353 USD 437.63 USD 440.23
2025-02-04 (Tuesday)60,136USD 26,473,671ADBE holding increased by 98021USD 26,473,6710USD 98,021 USD 440.23 USD 438.6
2025-02-03 (Monday)60,136USD 26,375,650ADBE holding increased by 69157USD 26,375,6500USD 69,157 USD 438.6 USD 437.45
2025-01-31 (Friday)60,136ADBE holding decreased by -2428USD 26,306,493ADBE holding decreased by -1597051USD 26,306,493-2,428USD -1,597,051 USD 437.45 USD 446
2025-01-30 (Thursday)62,564USD 27,903,544ADBE holding increased by 270276USD 27,903,5440USD 270,276 USD 446 USD 441.68
2025-01-29 (Wednesday)62,564USD 27,633,268ADBE holding decreased by -72574USD 27,633,2680USD -72,574 USD 441.68 USD 442.84
2025-01-28 (Tuesday)62,564USD 27,705,842ADBE holding increased by 265272USD 27,705,8420USD 265,272 USD 442.84 USD 438.6
2025-01-27 (Monday)62,564USD 27,440,570ADBE holding increased by 201456USD 27,440,5700USD 201,456 USD 438.6 USD 435.38
2025-01-24 (Friday)62,564USD 27,239,114ADBE holding decreased by -118872USD 27,239,1140USD -118,872 USD 435.38 USD 437.28
2025-01-23 (Thursday)62,564USD 27,357,986ADBE holding decreased by -2502USD 27,357,9860USD -2,502 USD 437.28 USD 437.32
2025-01-22 (Wednesday)62,564USD 27,360,488USD 27,360,488
2025-01-21 (Tuesday)62,564USD 27,300,427USD 27,300,427
2025-01-20 (Monday)63,171USD 27,162,898USD 27,162,898
2025-01-17 (Friday)63,171USD 27,162,898USD 27,162,898
2025-01-16 (Thursday)63,171USD 26,969,595USD 26,969,595
2025-01-15 (Wednesday)63,171USD 26,359,995USD 26,359,995
2025-01-14 (Tuesday)63,171USD 26,071,303USD 26,071,303
2025-01-13 (Monday)63,171USD 25,805,354USD 25,805,354
2025-01-10 (Friday)63,171USD 25,642,372USD 25,642,372
2025-01-09 (Thursday)63,171USD 26,505,288USD 26,505,288
2025-01-09 (Thursday)63,171USD 26,505,288USD 26,505,288
2025-01-09 (Thursday)63,171USD 26,505,288USD 26,505,288
2025-01-08 (Wednesday)63,171USD 26,505,288USD 26,505,288
2025-01-08 (Wednesday)63,171USD 26,505,288USD 26,505,288
2025-01-08 (Wednesday)63,171USD 26,505,288USD 26,505,288
2025-01-02 (Thursday)63,171ADBE holding increased by 607USD 27,858,411ADBE holding decreased by -6367225USD 27,858,411607USD -6,367,225 USD 441 USD 547.05
2024-12-30 (Monday)63,171USD 28,161,632USD 28,161,632
2024-12-10 (Tuesday)62,564ADBE holding increased by 607USD 34,225,636ADBE holding increased by 277537USD 34,225,636607USD 277,537 USD 547.05 USD 547.93
2024-12-09 (Monday)61,957USD 33,948,099ADBE holding decreased by -311644USD 33,948,0990USD -311,644 USD 547.93 USD 552.96
2024-12-06 (Friday)61,957USD 34,259,743ADBE holding increased by 913246USD 34,259,7430USD 913,246 USD 552.96 USD 538.22
2024-12-05 (Thursday)61,957USD 33,346,497ADBE holding increased by 107186USD 33,346,4970USD 107,186 USD 538.22 USD 536.49
2024-12-04 (Wednesday)61,957USD 33,239,311ADBE holding increased by 1253390USD 33,239,3110USD 1,253,390 USD 536.49 USD 516.26
2024-12-03 (Tuesday)61,957USD 31,985,921ADBE holding increased by 3718USD 31,985,9210USD 3,718 USD 516.26 USD 516.2
2024-12-02 (Monday)61,957USD 31,982,203ADBE holding increased by 16728USD 31,982,2030USD 16,728 USD 516.2 USD 515.93
2024-11-29 (Friday)61,957USD 31,965,475ADBE holding increased by 139403USD 31,965,4750USD 139,403 USD 515.93 USD 513.68
2024-11-28 (Thursday)61,957USD 31,826,072USD 31,826,0720USD 0 USD 513.68 USD 513.68
2024-11-27 (Wednesday)61,957USD 31,826,072ADBE holding decreased by -719940USD 31,826,0720USD -719,940 USD 513.68 USD 525.3
2024-11-26 (Tuesday)61,957USD 32,546,012ADBE holding increased by 407057USD 32,546,0120USD 407,057 USD 525.3 USD 518.73
2024-11-26 (Tuesday)61,957USD 32,546,012ADBE holding increased by 407057USD 32,546,0120USD 407,057 USD 525.3 USD 518.73
2024-11-25 (Monday)61,957ADBE holding increased by 3920USD 32,138,955ADBE holding increased by 2415305USD 32,138,9553,920USD 2,415,305 USD 518.73 USD 512.15
2024-11-25 (Monday)61,957ADBE holding increased by 3920USD 32,138,955ADBE holding increased by 2415305USD 32,138,9553,920USD 2,415,305 USD 518.73 USD 512.15
2024-11-22 (Friday)58,037USD 29,723,650ADBE holding increased by 447466USD 29,723,6500USD 447,466 USD 512.15 USD 504.44
2024-11-21 (Thursday)58,037USD 29,276,184ADBE holding increased by 286702USD 29,276,1840USD 286,702 USD 504.44 USD 499.5
2024-11-20 (Wednesday)58,037USD 28,989,482ADBE holding decreased by -6384USD 28,989,4820USD -6,384 USD 499.5 USD 499.61
2024-11-19 (Tuesday)58,037USD 28,995,866ADBE holding increased by 5804USD 28,995,8660USD 5,804 USD 499.61 USD 499.51
2024-11-18 (Monday)58,037USD 28,990,062ADBE holding decreased by -1561776USD 28,990,0620USD -1,561,776 USD 499.51 USD 526.42
2024-11-12 (Tuesday)58,037USD 30,551,838ADBE holding increased by 1842095USD 30,551,8380USD 1,842,095 USD 526.42 USD 494.68
2024-11-12 (Tuesday)58,037USD 30,551,838ADBE holding increased by 1842095USD 30,551,8380USD 1,842,095 USD 526.42 USD 494.68
2024-11-08 (Friday)58,037USD 28,709,743ADBE holding decreased by -362151USD 28,709,7430USD -362,151 USD 494.68 USD 500.92
2024-11-08 (Friday)58,037USD 28,709,743ADBE holding decreased by -362151USD 28,709,7430USD -362,151 USD 494.68 USD 500.92
2024-11-07 (Thursday)58,037USD 29,071,894ADBE holding decreased by -226925USD 29,071,8940USD -226,925 USD 500.92 USD 504.83
2024-11-07 (Thursday)58,037USD 29,071,894ADBE holding decreased by -226925USD 29,071,8940USD -226,925 USD 500.92 USD 504.83
2024-11-06 (Wednesday)58,037USD 29,298,819ADBE holding increased by 1068461USD 29,298,8190USD 1,068,461 USD 504.83 USD 486.42
2024-11-06 (Wednesday)58,037USD 29,298,819ADBE holding increased by 1068461USD 29,298,8190USD 1,068,461 USD 504.83 USD 486.42
2024-11-05 (Tuesday)58,037USD 28,230,358ADBE holding increased by 294248USD 28,230,3580USD 294,248 USD 486.42 USD 481.35
2024-11-05 (Tuesday)58,037USD 28,230,358ADBE holding increased by 294248USD 28,230,3580USD 294,248 USD 486.42 USD 481.35
2024-11-04 (Monday)58,037USD 27,936,110ADBE holding decreased by -84154USD 27,936,1100USD -84,154 USD 481.35 USD 482.8
2024-11-04 (Monday)58,037USD 27,936,110ADBE holding decreased by -84154USD 27,936,1100USD -84,154 USD 481.35 USD 482.8
2024-11-01 (Friday)58,037USD 28,020,264ADBE holding increased by 273935USD 28,020,2640USD 273,935 USD 482.8 USD 478.08
2024-11-01 (Friday)58,037USD 28,020,264ADBE holding increased by 273935USD 28,020,2640USD 273,935 USD 482.8 USD 478.08
2024-10-31 (Thursday)58,037USD 27,746,329ADBE holding decreased by -499118USD 27,746,3290USD -499,118 USD 478.08 USD 486.68
2024-10-31 (Thursday)58,037USD 27,746,329ADBE holding decreased by -499118USD 27,746,3290USD -499,118 USD 478.08 USD 486.68
2024-10-30 (Wednesday)58,037USD 28,245,447ADBE holding increased by 74868USD 28,245,4470USD 74,868 USD 486.68 USD 485.39
2024-10-30 (Wednesday)58,037USD 28,245,447ADBE holding increased by 74868USD 28,245,4470USD 74,868 USD 486.68 USD 485.39
2024-10-29 (Tuesday)58,037USD 28,170,579ADBE holding increased by 252461USD 28,170,5790USD 252,461 USD 485.39 USD 481.04
2024-10-29 (Tuesday)58,037USD 28,170,579ADBE holding increased by 252461USD 28,170,5790USD 252,461 USD 485.39 USD 481.04
2024-10-28 (Monday)58,037USD 27,918,118ADBE holding decreased by -155540USD 27,918,1180USD -155,540 USD 481.04 USD 483.72
2024-10-28 (Monday)58,037USD 27,918,118ADBE holding decreased by -155540USD 27,918,1180USD -155,540 USD 481.04 USD 483.72
2024-10-25 (Friday)58,037USD 28,073,658ADBE holding increased by 49332USD 28,073,6580USD 49,332 USD 483.72 USD 482.87
2024-10-25 (Friday)58,037USD 28,073,658ADBE holding increased by 49332USD 28,073,6580USD 49,332 USD 483.72 USD 482.87
2024-10-24 (Thursday)58,037USD 28,024,326ADBE holding decreased by -125360USD 28,024,3260USD -125,360 USD 482.87 USD 485.03
2024-10-24 (Thursday)58,037USD 28,024,326ADBE holding decreased by -125360USD 28,024,3260USD -125,360 USD 482.87 USD 485.03
2024-10-23 (Wednesday)58,037USD 28,149,686ADBE holding decreased by -468939USD 28,149,6860USD -468,939 USD 485.03 USD 493.11
2024-10-23 (Wednesday)58,037USD 28,149,686ADBE holding decreased by -468939USD 28,149,6860USD -468,939 USD 485.03 USD 493.11
2024-10-22 (Tuesday)58,037USD 28,618,625ADBE holding decreased by -266970USD 28,618,6250USD -266,970 USD 493.11 USD 497.71
2024-10-21 (Monday)58,037ADBE holding decreased by -568USD 28,885,595ADBE holding decreased by -118020USD 28,885,595-568USD -118,020 USD 497.71 USD 494.9
2024-10-21 (Monday)58,037ADBE holding decreased by -568USD 28,885,595ADBE holding decreased by -118020USD 28,885,595-568USD -118,020 USD 497.71 USD 494.9
2024-10-18 (Friday)58,605USD 29,003,615USD 29,003,615
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 IE00BJ5JNY98

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY392 384.950* 435.70
2025-06-11SELL-392 412.840* 439.13 Profit of 172,138 on sale
2025-06-10BUY392419.820414.420 414.960USD 162,664 439.29
2025-06-09BUY392 416.260* 439.44
2025-05-30SELL-9,636 415.090* 440.58 Profit of 4,245,466 on sale
2025-05-27SELL-482414.950411.600 411.935USD -198,553 441.19 Profit of 14,101 on sale
2025-05-21BUY482422.950412.590 413.626USD 199,368 442.10
2025-05-19SELL-482 420.680* 442.45 Profit of 213,261 on sale
2025-05-13SELL-482 397.400* 443.64 Profit of 213,835 on sale
2025-05-12BUY482 395.940* 444.02
2025-05-09BUY482 383.280* 444.50
2025-05-07SELL-482 384.970* 445.48 Profit of 214,722 on sale
2025-05-01BUY482380.440374.070 374.707USD 180,609 447.69
2025-04-28BUY482370.990364.660 365.293USD 176,071 449.66
2025-04-16BUY964350.380341.310 342.217USD 329,897 456.89
2025-04-11BUY964353.100342.350 343.425USD 331,062 459.91
2025-04-07BUY482358.360332.010 334.645USD 161,299 464.31
2025-03-28BUY482 385.710* 468.83
2025-03-25SELL-482 403.640* 471.08 Profit of 227,061 on sale
2025-02-28SELL-12,127440.370432.100 432.927USD -5,250,106 482.53 Profit of 601,513 on sale
2025-02-27BUY607444.570436.820 437.595USD 265,620 483.12
2025-02-19SELL-607463.610455.320 456.149USD -276,882 486.17 Profit of 18,225 on sale
2025-02-18SELL-607464.330453.070 454.196USD -275,697 486.49 Profit of 19,604 on sale
2025-02-12SELL-607462.875451.300 452.457USD -274,642 488.09 Profit of 21,628 on sale
2025-01-31SELL-2,428447.009435.830 436.948USD -1,060,910 494.62 Profit of 140,032 on sale
2025-01-02BUY607450.050440.560 441.509USD 267,996 502.21
2024-12-10BUY607552.830546.050 546.728USD 331,864 501.30
2024-11-25BUY3,920523.210513.190 514.192USD 2,015,633 492.34
2024-11-25BUY3,920523.210513.190 514.192USD 2,015,633 492.34
2024-10-21SELL-568500.650492.960 493.729USD -280,438 0.00 Loss of -280,438 on sale
2024-10-21SELL-568500.650492.960 493.729USD -280,438 0.00 Loss of -280,438 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
2025-07-01474,7652,4401,650,03228.8%
2025-06-30467,3955181,366,52234.2%
2025-06-27312,7442,4101,694,21118.5%
2025-06-26255,7063951,149,01222.3%
2025-06-25401,5881,7121,436,18028.0%
2025-06-24490,4341261,910,96325.7%
2025-06-23356,6704,9741,454,85324.5%
2025-06-20597,3161,1801,587,65737.6%
2025-06-18727,2078781,724,87242.2%
2025-06-171,467,3061,3802,931,75050.0%
2025-06-161,267,0343,3622,664,29547.6%
2025-06-132,524,90210,0294,489,31156.2%
2025-06-121,073,2941,4831,827,46458.7%
2025-06-11563,7061941,360,84741.4%
2025-06-10378,87612887,06242.7%
2025-06-09588,786169938,24562.8%
2025-06-06299,875160630,90447.5%
2025-06-05354,75867823,10143.1%
2025-06-04215,163198704,34430.5%
2025-06-03382,8231,595992,24838.6%
2025-06-02620,8251201,614,65238.4%
2025-05-30328,983130761,34243.2%
2025-05-29261,437261606,50443.1%
2025-05-28273,766123689,68339.7%
2025-05-27353,43313,930860,17641.1%
2025-05-23268,388202701,71738.2%
2025-05-22314,240685747,46542.0%
2025-05-21456,369769961,77447.5%
2025-05-20272,9621,655811,82433.6%
2025-05-19421,609737938,30044.9%
2025-05-16841,4941192,004,95242.0%
2025-05-15441,654251,068,41741.3%
2025-05-14395,272548859,06446.0%
2025-05-13337,7074661,085,03431.1%
2025-05-12341,9901,3591,154,58429.6%
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%

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.