Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
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
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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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)6,280USD 2,411,457USD 2,411,457
2025-05-07 (Wednesday)6,280USD 2,417,612ADBE holding increased by 12498USD 2,417,6120USD 12,498 USD 384.97 USD 382.98
2025-05-06 (Tuesday)6,280ADBE holding decreased by -166USD 2,405,114ADBE holding decreased by -51199USD 2,405,114-166USD -51,199 USD 382.98 USD 381.06
2025-05-05 (Monday)6,446USD 2,456,313ADBE holding increased by 1225USD 2,456,3130USD 1,225 USD 381.06 USD 380.87
2025-05-02 (Friday)6,446USD 2,455,088ADBE holding increased by 40223USD 2,455,0880USD 40,223 USD 380.87 USD 374.63
2025-05-01 (Thursday)6,446ADBE holding decreased by -83USD 2,414,865ADBE holding decreased by -33379USD 2,414,865-83USD -33,379 USD 374.63 USD 374.98
2025-04-30 (Wednesday)6,529USD 2,448,244ADBE holding increased by 26116USD 2,448,2440USD 26,116 USD 374.98 USD 370.98
2025-04-29 (Tuesday)6,529USD 2,422,128ADBE holding increased by 15408USD 2,422,1280USD 15,408 USD 370.98 USD 368.62
2025-04-28 (Monday)6,529ADBE holding decreased by -83USD 2,406,720ADBE holding decreased by -24645USD 2,406,720-83USD -24,645 USD 368.62 USD 367.72
2025-04-25 (Friday)6,612ADBE holding decreased by -249USD 2,431,365ADBE holding decreased by -44839USD 2,431,365-249USD -44,839 USD 367.72 USD 360.91
2025-04-24 (Thursday)6,861USD 2,476,204ADBE holding increased by 61406USD 2,476,2040USD 61,406 USD 360.91 USD 351.96
2025-04-23 (Wednesday)6,861USD 2,414,798ADBE holding increased by 14065USD 2,414,7980USD 14,065 USD 351.96 USD 349.91
2025-04-22 (Tuesday)6,861USD 2,400,733ADBE holding increased by 45901USD 2,400,7330USD 45,901 USD 349.91 USD 343.22
2025-04-21 (Monday)6,861USD 2,354,832ADBE holding decreased by -38285USD 2,354,8320USD -38,285 USD 343.22 USD 348.8
2025-04-18 (Friday)6,861USD 2,393,117USD 2,393,1170USD 0 USD 348.8 USD 348.8
2025-04-17 (Thursday)6,861USD 2,393,117ADBE holding increased by 31629USD 2,393,1170USD 31,629 USD 348.8 USD 344.19
2025-04-16 (Wednesday)6,861USD 2,361,488ADBE holding decreased by -42469USD 2,361,4880USD -42,469 USD 344.19 USD 350.38
2025-04-15 (Tuesday)6,861ADBE holding increased by 83USD 2,403,957ADBE holding increased by 25489USD 2,403,95783USD 25,489 USD 350.38 USD 350.91
2025-04-14 (Monday)6,778ADBE holding increased by 83USD 2,378,468ADBE holding increased by 18681USD 2,378,46883USD 18,681 USD 350.91 USD 352.47
2025-04-11 (Friday)6,695USD 2,359,787ADBE holding increased by 16202USD 2,359,7870USD 16,202 USD 352.47 USD 350.05
2025-04-10 (Thursday)6,695ADBE holding increased by 249USD 2,343,585ADBE holding decreased by -6884USD 2,343,585249USD -6,884 USD 350.05 USD 364.64
2025-04-09 (Wednesday)6,446ADBE holding increased by 83USD 2,350,469ADBE holding increased by 187049USD 2,350,46983USD 187,049 USD 364.64 USD 340
2025-04-08 (Tuesday)6,363ADBE holding increased by 415USD 2,163,420ADBE holding increased by 136936USD 2,163,420415USD 136,936 USD 340 USD 340.7
2025-04-07 (Monday)5,948ADBE holding increased by 249USD 2,026,484ADBE holding increased by 37134USD 2,026,484249USD 37,134 USD 340.7 USD 349.07
2025-04-04 (Friday)5,699USD 1,989,350ADBE holding decreased by -209210USD 1,989,3500USD -209,210 USD 349.07 USD 385.78
2025-04-02 (Wednesday)5,699USD 2,198,560ADBE holding increased by 14703USD 2,198,5600USD 14,703 USD 385.78 USD 383.2
2025-04-01 (Tuesday)5,699USD 2,183,857ADBE holding decreased by -1880USD 2,183,8570USD -1,880 USD 383.2 USD 383.53
2025-03-31 (Monday)5,699ADBE holding increased by 498USD 2,185,737ADBE holding increased by 179659USD 2,185,737498USD 179,659 USD 383.53 USD 385.71
2025-03-28 (Friday)5,201USD 2,006,078ADBE holding decreased by -54298USD 2,006,0780USD -54,298 USD 385.71 USD 396.15
2025-03-27 (Thursday)5,201USD 2,060,376ADBE holding decreased by -8634USD 2,060,3760USD -8,634 USD 396.15 USD 397.81
2025-03-26 (Wednesday)5,201USD 2,069,010ADBE holding decreased by -30322USD 2,069,0100USD -30,322 USD 397.81 USD 403.64
2025-03-25 (Tuesday)5,201USD 2,099,332ADBE holding increased by 47694USD 2,099,3320USD 47,694 USD 403.64 USD 394.47
2025-03-24 (Monday)5,201USD 2,051,638ADBE holding increased by 37499USD 2,051,6380USD 37,499 USD 394.47 USD 387.26
2025-03-21 (Friday)5,201USD 2,014,139ADBE holding decreased by -12223USD 2,014,1390USD -12,223 USD 387.26 USD 389.61
2025-03-20 (Thursday)5,201USD 2,026,362ADBE holding increased by 8946USD 2,026,3620USD 8,946 USD 389.61 USD 387.89
2025-03-19 (Wednesday)5,201USD 2,017,416ADBE holding decreased by -18099USD 2,017,4160USD -18,099 USD 387.89 USD 391.37
2025-03-18 (Tuesday)5,201USD 2,035,515ADBE holding decreased by -41452USD 2,035,5150USD -41,452 USD 391.37 USD 399.34
2025-03-17 (Monday)5,201USD 2,076,967ADBE holding increased by 23924USD 2,076,9670USD 23,924 USD 399.34 USD 394.74
2025-03-14 (Friday)5,201USD 2,053,043ADBE holding increased by 87897USD 2,053,0430USD 87,897 USD 394.74 USD 377.84
2025-03-13 (Thursday)5,201USD 1,965,146ADBE holding decreased by -316013USD 1,965,1460USD -316,013 USD 377.84 USD 438.6
2025-03-12 (Wednesday)5,201USD 2,281,159ADBE holding increased by 25693USD 2,281,1590USD 25,693 USD 438.6 USD 433.66
2025-03-11 (Tuesday)5,201USD 2,255,466ADBE holding decreased by -7385USD 2,255,4660USD -7,385 USD 433.66 USD 435.08
2025-03-10 (Monday)5,201USD 2,262,851ADBE holding decreased by -74478USD 2,262,8510USD -74,478 USD 435.08 USD 449.4
2025-03-07 (Friday)5,201ADBE holding increased by 83USD 2,337,329ADBE holding increased by 27883USD 2,337,32983USD 27,883 USD 449.4 USD 451.24
2025-03-05 (Wednesday)5,118USD 2,309,446ADBE holding increased by 26664USD 2,309,4460USD 26,664 USD 451.24 USD 446.03
2025-03-04 (Tuesday)5,118ADBE holding increased by 166USD 2,282,782ADBE holding increased by 100337USD 2,282,782166USD 100,337 USD 446.03 USD 440.72
2025-03-03 (Monday)4,952USD 2,182,445ADBE holding increased by 10696USD 2,182,4450USD 10,696 USD 440.72 USD 438.56
2025-02-28 (Friday)4,952USD 2,171,749ADBE holding increased by 6784USD 2,171,7490USD 6,784 USD 438.56 USD 437.19
2025-02-27 (Thursday)4,952USD 2,164,965ADBE holding decreased by -21343USD 2,164,9650USD -21,343 USD 437.19 USD 441.5
2025-02-26 (Wednesday)4,952USD 2,186,308ADBE holding decreased by -9458USD 2,186,3080USD -9,458 USD 441.5 USD 443.41
2025-02-25 (Tuesday)4,952USD 2,195,766ADBE holding decreased by -5002USD 2,195,7660USD -5,002 USD 443.41 USD 444.42
2025-02-24 (Monday)4,952USD 2,200,768ADBE holding increased by 495USD 2,200,7680USD 495 USD 444.42 USD 444.32
2025-02-21 (Friday)4,952USD 2,200,273ADBE holding decreased by -51352USD 2,200,2730USD -51,352 USD 444.32 USD 454.69
2025-02-20 (Thursday)4,952USD 2,251,625ADBE holding decreased by -11389USD 2,251,6250USD -11,389 USD 454.69 USD 456.99
2025-02-19 (Wednesday)4,952USD 2,263,014ADBE holding decreased by -35259USD 2,263,0140USD -35,259 USD 456.99 USD 464.11
2025-02-18 (Tuesday)4,952ADBE holding decreased by -249USD 2,298,273ADBE holding decreased by -95019USD 2,298,273-249USD -95,019 USD 464.11 USD 460.16
2025-02-17 (Monday)5,201USD 2,393,292USD 2,393,2920USD 0 USD 460.16 USD 460.16
2025-02-14 (Friday)5,201ADBE holding decreased by -83USD 2,393,292ADBE holding decreased by -33226USD 2,393,292-83USD -33,226 USD 460.16 USD 459.22
2025-02-13 (Thursday)5,284USD 2,426,518ADBE holding decreased by -18706USD 2,426,5180USD -18,706 USD 459.22 USD 462.76
2025-02-12 (Wednesday)5,284USD 2,445,224ADBE holding increased by 20819USD 2,445,2240USD 20,819 USD 462.76 USD 458.82
2025-02-11 (Tuesday)5,284USD 2,424,405ADBE holding increased by 40793USD 2,424,4050USD 40,793 USD 458.82 USD 451.1
2025-02-10 (Monday)5,284USD 2,383,612ADBE holding increased by 95270USD 2,383,6120USD 95,270 USD 451.1 USD 433.07
2025-02-07 (Friday)5,284ADBE holding increased by 83USD 2,288,342ADBE holding increased by 23827USD 2,288,34283USD 23,827 USD 433.07 USD 435.4
2025-02-06 (Thursday)5,201USD 2,264,515ADBE holding decreased by -11599USD 2,264,5150USD -11,599 USD 435.4 USD 437.63
2025-02-05 (Wednesday)5,201USD 2,276,114ADBE holding decreased by -13522USD 2,276,1140USD -13,522 USD 437.63 USD 440.23
2025-02-04 (Tuesday)5,201USD 2,289,636ADBE holding increased by 8477USD 2,289,6360USD 8,477 USD 440.23 USD 438.6
2025-02-03 (Monday)5,201USD 2,281,159ADBE holding increased by 5982USD 2,281,1590USD 5,982 USD 438.6 USD 437.45
2025-01-31 (Friday)5,201ADBE holding decreased by -83USD 2,275,177ADBE holding decreased by -81487USD 2,275,177-83USD -81,487 USD 437.45 USD 446
2025-01-30 (Thursday)5,284USD 2,356,664ADBE holding increased by 22827USD 2,356,6640USD 22,827 USD 446 USD 441.68
2025-01-29 (Wednesday)5,284USD 2,333,837ADBE holding decreased by -6130USD 2,333,8370USD -6,130 USD 441.68 USD 442.84
2025-01-28 (Tuesday)5,284USD 2,339,967ADBE holding increased by 22405USD 2,339,9670USD 22,405 USD 442.84 USD 438.6
2025-01-27 (Monday)5,284USD 2,317,562ADBE holding increased by 17014USD 2,317,5620USD 17,014 USD 438.6 USD 435.38
2025-01-24 (Friday)5,284USD 2,300,548ADBE holding decreased by -10040USD 2,300,5480USD -10,040 USD 435.38 USD 437.28
2025-01-23 (Thursday)5,284USD 2,310,588ADBE holding decreased by -211USD 2,310,5880USD -211 USD 437.28 USD 437.32
2025-01-22 (Wednesday)5,284USD 2,310,799USD 2,310,799
2025-01-21 (Tuesday)5,284USD 2,305,726USD 2,305,726
2025-01-20 (Monday)5,367USD 2,307,756USD 2,307,756
2025-01-17 (Friday)5,367USD 2,307,756USD 2,307,756
2025-01-16 (Thursday)5,367USD 2,291,333USD 2,291,333
2025-01-15 (Wednesday)5,367USD 2,239,542USD 2,239,542
2025-01-14 (Tuesday)5,367USD 2,215,015USD 2,215,015
2025-01-13 (Monday)6,187USD 2,527,390USD 2,527,390
2025-01-10 (Friday)6,187USD 2,511,427USD 2,511,427
2025-01-09 (Thursday)6,187USD 2,595,941USD 2,595,941
2025-01-09 (Thursday)6,187USD 2,595,941USD 2,595,941
2025-01-09 (Thursday)6,187USD 2,595,941USD 2,595,941
2025-01-08 (Wednesday)6,187USD 2,595,941USD 2,595,941
2025-01-08 (Wednesday)6,187USD 2,595,941USD 2,595,941
2025-01-08 (Wednesday)6,187USD 2,595,941USD 2,595,941
2025-01-02 (Thursday)6,234ADBE holding decreased by -82USD 2,749,194ADBE holding decreased by -705974USD 2,749,194-82USD -705,974 USD 441 USD 547.05
2024-12-30 (Monday)6,316USD 2,815,673USD 2,815,673
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)Average Price previous trades
2025-05-06SELL-166 382.980* 443.48 Profit of 73,617 on sale
2025-05-01SELL-83380.440374.070 374.707USD -31,101 445.18 Profit of 5,849 on sale
2025-04-28SELL-83370.990364.660 365.293USD -30,319 447.17 Profit of 6,796 on sale
2025-04-25SELL-249369.310360.000 360.931USD -89,872 447.89 Profit of 21,653 on sale
2025-04-15BUY83356.490349.185 349.915USD 29,043 455.58
2025-04-14BUY83362.050348.500 349.855USD 29,038 456.62
2025-04-10BUY249362.500341.560 343.654USD 85,570 458.75
2025-04-09BUY83365.720333.430 336.659USD 27,943 459.71
2025-04-08BUY415350.740333.830 335.521USD 139,241 460.94
2025-04-07BUY249358.360332.010 334.645USD 83,327 462.20
2025-03-31BUY498 383.530* 465.97
2025-03-07BUY83 449.400* 479.04
2025-03-04BUY166 446.030* 479.86
2025-02-18SELL-249464.330453.070 454.196USD -113,095 485.05 Profit of 7,684 on sale
2025-02-14SELL-83464.990458.000 458.699USD -38,072 485.86 Profit of 2,254 on sale
2025-02-07BUY83441.000432.410 433.269USD 35,961 488.74
2025-01-31SELL-83447.009435.830 436.948USD -36,267 493.63 Profit of 4,705 on sale
2025-01-02SELL-82450.050440.560 441.509USD -36,204 501.91 Profit of 4,953 on sale
2024-12-06BUY82554.370542.900 544.047USD 44,612 498.53
2024-12-03SELL-82516.780504.510 505.737USD -41,470 496.08 Loss of -792 on sale
2024-11-21BUY82508.570493.100 494.647USD 40,561 490.06
2024-11-19SELL-82502.410495.460 496.155USD -40,685 489.38 Loss of -555 on sale
2024-11-18SELL-82505.510497.690 498.472USD -40,875 489.01 Loss of -776 on sale
2024-11-07SELL-164510.655495.300 496.835USD -81,481 486.37 Loss of -1,716 on sale
2024-11-06SELL-328506.190493.000 494.319USD -162,137 485.53 Loss of -2,883 on sale
2024-11-01SELL-246485.160475.050 476.061USD -117,111 485.99 Profit of 2,443 on sale
2024-11-01SELL-246485.160475.050 476.061USD -117,111 485.99 Profit of 2,443 on sale
2024-10-31SELL-82486.050477.380 478.247USD -39,216 487.05 Profit of 722 on sale
2024-10-31SELL-82486.050477.380 478.247USD -39,216 487.05 Profit of 722 on sale
2024-10-23SELL-574493.830483.390 484.434USD -278,065 495.41 Profit of 6,300 on sale
2024-10-23SELL-574493.830483.390 484.434USD -278,065 495.41 Profit of 6,300 on sale
2024-10-22SELL-82497.340488.360 489.258USD -40,119 497.71 Profit of 693 on sale
2024-10-22SELL-82497.340488.360 489.258USD -40,119 497.71 Profit of 693 on sale
2024-10-21SELL-164500.650492.960 493.729USD -80,972 0.00 Loss of -80,972 on sale
2024-10-21SELL-164500.650492.960 493.729USD -80,972 0.00 Loss of -80,972 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.