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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

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 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
2025-11-20 (Thursday)40,686USD 12,710,306ADBE holding decreased by -232317USD 12,710,3060USD -232,317 USD 312.4 USD 318.11
2025-11-19 (Wednesday)40,686USD 12,942,623ADBE holding decreased by -258763USD 12,942,6230USD -258,763 USD 318.11 USD 324.47
2025-11-18 (Tuesday)40,686ADBE holding increased by 790USD 13,201,386ADBE holding increased by 232393USD 13,201,386790USD 232,393 USD 324.47 USD 325.07
2025-11-17 (Monday)39,896USD 12,968,993ADBE holding decreased by -240972USD 12,968,9930USD -240,972 USD 325.07 USD 331.11
2025-11-14 (Friday)39,896USD 13,209,965ADBE holding decreased by -99341USD 13,209,9650USD -99,341 USD 331.11 USD 333.6
2025-11-13 (Thursday)39,896USD 13,309,306ADBE holding decreased by -137641USD 13,309,3060USD -137,641 USD 333.6 USD 337.05
2025-11-12 (Wednesday)39,896USD 13,446,947ADBE holding increased by 152802USD 13,446,9470USD 152,802 USD 337.05 USD 333.22
2025-11-11 (Tuesday)39,896USD 13,294,145ADBE holding increased by 174345USD 13,294,1450USD 174,345 USD 333.22 USD 328.85
2025-11-10 (Monday)39,896USD 13,119,800ADBE holding increased by 75803USD 13,119,8000USD 75,803 USD 328.85 USD 326.95
2025-11-07 (Friday)39,896USD 13,043,997ADBE holding decreased by -15959USD 13,043,9970USD -15,959 USD 326.95 USD 327.35
2025-11-06 (Thursday)39,896USD 13,059,956ADBE holding decreased by -326349USD 13,059,9560USD -326,349 USD 327.35 USD 335.53
2025-11-05 (Wednesday)39,896USD 13,386,305ADBE holding increased by 7181USD 13,386,3050USD 7,181 USD 335.53 USD 335.35
2025-11-04 (Tuesday)39,896ADBE holding increased by 394USD 13,379,124ADBE holding increased by 48384USD 13,379,124394USD 48,384 USD 335.35 USD 337.47
2025-11-03 (Monday)39,502USD 13,330,740ADBE holding decreased by -112186USD 13,330,7400USD -112,186 USD 337.47 USD 340.31
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
2025-11-18BUY790326.640320.800 321.384USD 253,893 409.50
2025-11-04BUY394340.550332.810 333.584USD 131,432 413.01
2025-10-31BUY395341.260336.800 337.246USD 133,212 413.68
2025-10-20SELL-395344.200334.390 335.371USD -132,472 416.34 Profit of 31,984 on sale
2025-09-24SELL-394355.525347.800 348.572USD -137,338 420.57 Profit of 28,367 on sale
2025-08-18BUY394358.390353.000 353.539USD 139,294 423.31
2025-08-01BUY394356.290347.460 348.343USD 137,247 427.72
2025-07-25BUY394372.410369.510 369.800USD 145,701 429.08
2025-07-17BUY243366.960359.280 360.048USD 87,492 430.82
2025-07-16SELL-392365.550358.710 359.394USD -140,882 431.22 Profit of 28,156 on sale
2025-07-11BUY392371.150362.700 363.545USD 142,510 432.40
2025-06-26BUY392389.990382.870 383.582USD 150,364 435.70
2025-06-11SELL-392416.040410.420 410.982USD -161,105 439.13 Profit of 11,034 on sale
2025-06-10BUY392419.820414.420 414.960USD 162,664 439.29
2025-06-09BUY392419.000415.150 415.535USD 162,890 439.44
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
2025-09-19787,0074391,578,11749.9%
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.