Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock NameiShares MSCI USA Minimum Volatility ESG UCITS ETF
IssuerBlackrock
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for ADBE

Stock NameAdobe Systems Incorporated
TickerADBE(USD) NASDAQ

Show aggregate 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
2024-12-10 (Tuesday)6,316USD 3,455,168ADBE holding decreased by -5558USD 3,455,1680USD -5,558 USD 547.05 USD 547.93
2024-12-09 (Monday)6,316USD 3,460,726ADBE holding decreased by -31769USD 3,460,7260USD -31,769 USD 547.93 USD 552.96
2024-12-06 (Friday)6,316ADBE holding increased by 82USD 3,492,495ADBE holding increased by 137232USD 3,492,49582USD 137,232 USD 552.96 USD 538.22
2024-12-05 (Thursday)6,234USD 3,355,263ADBE holding increased by 10784USD 3,355,2630USD 10,784 USD 538.22 USD 536.49
2024-12-04 (Wednesday)6,234USD 3,344,479ADBE holding increased by 126114USD 3,344,4790USD 126,114 USD 536.49 USD 516.26
2024-12-03 (Tuesday)6,234ADBE holding decreased by -82USD 3,218,365ADBE holding decreased by -41954USD 3,218,365-82USD -41,954 USD 516.26 USD 516.2
2024-12-02 (Monday)6,316USD 3,260,319ADBE holding increased by 1705USD 3,260,3190USD 1,705 USD 516.2 USD 515.93
2024-11-29 (Friday)6,316USD 3,258,614ADBE holding increased by 14211USD 3,258,6140USD 14,211 USD 515.93 USD 513.68
2024-11-28 (Thursday)6,316USD 3,244,403USD 3,244,4030USD 0 USD 513.68 USD 513.68
2024-11-27 (Wednesday)6,316USD 3,244,403ADBE holding decreased by -73392USD 3,244,4030USD -73,392 USD 513.68 USD 525.3
2024-11-26 (Tuesday)6,316USD 3,317,795ADBE holding increased by 41496USD 3,317,7950USD 41,496 USD 525.3 USD 518.73
2024-11-26 (Tuesday)6,316USD 3,317,795ADBE holding increased by 41496USD 3,317,7950USD 41,496 USD 525.3 USD 518.73
2024-11-25 (Monday)6,316USD 3,276,299ADBE holding increased by 41560USD 3,276,2990USD 41,560 USD 518.73 USD 512.15
2024-11-22 (Friday)6,316USD 3,234,739ADBE holding increased by 48696USD 3,234,7390USD 48,696 USD 512.15 USD 504.44
2024-11-21 (Thursday)6,316ADBE holding increased by 82USD 3,186,043ADBE holding increased by 72160USD 3,186,04382USD 72,160 USD 504.44 USD 499.5
2024-11-20 (Wednesday)6,234USD 3,113,883ADBE holding decreased by -686USD 3,113,8830USD -686 USD 499.5 USD 499.61
2024-11-19 (Tuesday)6,234ADBE holding decreased by -82USD 3,114,569ADBE holding decreased by -40336USD 3,114,569-82USD -40,336 USD 499.61 USD 499.51
2024-11-18 (Monday)6,316ADBE holding decreased by -82USD 3,154,905ADBE holding decreased by -213130USD 3,154,905-82USD -213,130 USD 499.51 USD 526.42
2024-11-12 (Tuesday)6,398USD 3,368,035ADBE holding increased by 163149USD 3,368,0350USD 163,149 USD 526.42 USD 500.92
2024-11-08 (Friday)6,398USD 3,164,963ADBE holding decreased by -39923USD 3,164,9630USD -39,923 USD 494.68 USD 500.92
2024-11-08 (Friday)6,398USD 3,164,963ADBE holding decreased by -39923USD 3,164,9630USD -39,923 USD 494.68 USD 500.92
2024-11-07 (Thursday)6,398ADBE holding decreased by -164USD 3,204,886ADBE holding decreased by -107808USD 3,204,886-164USD -107,808 USD 500.92 USD 504.83
2024-11-06 (Wednesday)6,562ADBE holding decreased by -328USD 3,312,694ADBE holding decreased by -31643USD 3,312,694-328USD -31,643 USD 504.83 USD 485.39
2024-11-05 (Tuesday)6,562USD 3,191,888ADBE holding increased by 33269USD 3,191,8880USD 33,269 USD 486.42 USD 481.35
2024-11-05 (Tuesday)6,562USD 3,191,888ADBE holding increased by 33269USD 3,191,8880USD 33,269 USD 486.42 USD 481.35
2024-11-04 (Monday)6,562USD 3,158,619ADBE holding decreased by -9515USD 3,158,6190USD -9,515 USD 481.35 USD 482.8
2024-11-01 (Friday)6,562ADBE holding decreased by -246USD 3,168,134ADBE holding decreased by -86635USD 3,168,134-246USD -86,635 USD 482.8 USD 478.08
2024-11-01 (Friday)6,562ADBE holding decreased by -246USD 3,168,134ADBE holding decreased by -86635USD 3,168,134-246USD -86,635 USD 482.8 USD 478.08
2024-10-31 (Thursday)6,808ADBE holding decreased by -82USD 3,254,769ADBE holding decreased by -98456USD 3,254,769-82USD -98,456 USD 478.08 USD 486.68
2024-10-31 (Thursday)6,808ADBE holding decreased by -82USD 3,254,769ADBE holding decreased by -98456USD 3,254,769-82USD -98,456 USD 478.08 USD 486.68
2024-10-30 (Wednesday)6,890USD 3,353,225ADBE holding increased by 8888USD 3,353,2250USD 8,888 USD 486.68 USD 485.39
2024-10-30 (Wednesday)6,890USD 3,353,225ADBE holding increased by 8888USD 3,353,2250USD 8,888 USD 486.68 USD 485.39
2024-10-29 (Tuesday)6,890USD 3,344,337ADBE holding increased by 29971USD 3,344,3370USD 29,971 USD 485.39 USD 481.04
2024-10-28 (Monday)6,890USD 3,314,366ADBE holding decreased by -18465USD 3,314,3660USD -18,465 USD 481.04 USD 483.72
2024-10-28 (Monday)6,890USD 3,314,366ADBE holding decreased by -18465USD 3,314,3660USD -18,465 USD 481.04 USD 483.72
2024-10-25 (Friday)6,890USD 3,332,831ADBE holding increased by 5857USD 3,332,8310USD 5,857 USD 483.72 USD 482.87
2024-10-25 (Friday)6,890USD 3,332,831ADBE holding increased by 5857USD 3,332,8310USD 5,857 USD 483.72 USD 482.87
2024-10-24 (Thursday)6,890USD 3,326,974ADBE holding decreased by -14883USD 3,326,9740USD -14,883 USD 482.87 USD 485.03
2024-10-24 (Thursday)6,890USD 3,326,974ADBE holding decreased by -14883USD 3,326,9740USD -14,883 USD 482.87 USD 485.03
2024-10-23 (Wednesday)6,890ADBE holding decreased by -574USD 3,341,857ADBE holding decreased by -338716USD 3,341,857-574USD -338,716 USD 485.03 USD 493.11
2024-10-23 (Wednesday)6,890ADBE holding decreased by -574USD 3,341,857ADBE holding decreased by -338716USD 3,341,857-574USD -338,716 USD 485.03 USD 493.11
2024-10-22 (Tuesday)7,464ADBE holding decreased by -82USD 3,680,573ADBE holding decreased by -75147USD 3,680,573-82USD -75,147 USD 493.11 USD 497.71
2024-10-22 (Tuesday)7,464ADBE holding decreased by -82USD 3,680,573ADBE holding decreased by -75147USD 3,680,573-82USD -75,147 USD 493.11 USD 497.71
2024-10-21 (Monday)7,546ADBE holding decreased by -164USD 3,755,720ADBE holding decreased by -59959USD 3,755,720-164USD -59,959 USD 497.71 USD 494.9
2024-10-21 (Monday)7,546ADBE holding decreased by -164USD 3,755,720ADBE holding decreased by -59959USD 3,755,720-164USD -59,959 USD 497.71 USD 494.9
2024-10-18 (Friday)7,710USD 3,815,679USD 3,815,679
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 IE00BKVL7331

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06BUY82554.370542.900 544.047USD 44,612
2024-12-03SELL-82516.780504.510 505.737USD -41,470
2024-11-21BUY82508.570493.100 494.647USD 40,561
2024-11-19SELL-82502.410495.460 496.155USD -40,685
2024-11-18SELL-82505.510497.690 498.472USD -40,875
2024-11-07SELL-164510.655495.300 496.835USD -81,481
2024-11-06SELL-328506.190493.000 494.319USD -162,137
2024-11-01SELL-246485.160475.050 476.061USD -117,111
2024-11-01SELL-246485.160475.050 476.061USD -117,111
2024-10-31SELL-82486.050477.380 478.247USD -39,216
2024-10-31SELL-82486.050477.380 478.247USD -39,216
2024-10-23SELL-574493.830483.390 484.434USD -278,065
2024-10-23SELL-574493.830483.390 484.434USD -278,065
2024-10-22SELL-82497.340488.360 489.258USD -40,119
2024-10-22SELL-82497.340488.360 489.258USD -40,119
2024-10-21SELL-164500.650492.960 493.729USD -80,972
2024-10-21SELL-164500.650492.960 493.729USD -80,972
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ADBE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19649,9433,9342,036,38331.9%
2024-12-18687,5366,2202,307,42629.8%
2024-12-17685,6384,7862,383,08328.8%
2024-12-16700,7803,4932,572,78327.2%
2024-12-131,607,162129,1584,521,29835.5%
2024-12-123,791,385371,1996,775,52056.0%
2024-12-11512,0001,3341,501,21234.1%
2024-12-10319,2831,189883,51836.1%
2024-12-09472,1525611,199,30139.4%
2024-12-06460,9282,3891,076,16842.8%
2024-12-05369,9911,541860,48843.0%
2024-12-04502,7472,8561,218,38241.3%
2024-12-03265,8141,178803,75033.1%
2024-12-02174,4791,622742,38123.5%
2024-11-29158,28695548,48728.9%
2024-11-27366,3662,955827,63844.3%
2024-11-26278,178527837,85533.2%
2024-11-25284,562293732,50438.8%
2024-11-22263,0391,675781,64533.7%
2024-11-21298,3871,670823,83036.2%
2024-11-20190,682650673,55528.3%
2024-11-19302,2151,490769,54939.3%
2024-11-18251,400885759,22333.1%
2024-11-15971,4172211,984,81048.9%
2024-11-14383,69384937,85340.9%
2024-11-13467,8291,3451,266,07737.0%
2024-11-12610,6761,2501,538,91239.7%
2024-11-11308,5084491,032,59929.9%
2024-11-08284,2134,766947,16430.0%
2024-11-07331,4772,0521,065,12631.1%
2024-11-06287,4053,0981,000,55228.7%
2024-11-05129,8513,381583,50222.3%
2024-11-04190,263121631,88330.1%
2024-11-01272,0591,336946,02328.8%
2024-10-31227,1242,679993,42622.9%
2024-10-30195,1652,721801,87624.3%
2024-10-29195,7001,127695,67728.1%
2024-10-28169,061251629,46226.9%
2024-10-25179,4751,486705,07325.5%
2024-10-24216,438369709,38130.5%
2024-10-23236,2852,824735,89132.1%
2024-10-22289,1053,956846,35734.2%
2024-10-21260,207494593,96543.8%
2024-10-18278,9681,666683,66840.8%
2024-10-17309,0621,424787,18639.3%

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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