Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 S&P 500 Swap 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
2025-11-27 (Thursday)-92,603ADBE holding increased by 185206USD -29,403,305ADBE holding increased by 58806610USD -29,403,305185,206USD 58,806,610 USD 317.52 USD 0
2025-11-27 (Thursday)92,603ADBE holding increased by 185206USD 29,403,305ADBE holding increased by 58806610USD 29,403,305185,206USD 58,806,610 USD 317.52 USD 0
2025-11-26 (Wednesday)-92,603ADBE holding increased by 177317USD -29,403,305ADBE holding increased by 56473664USD -29,403,305177,317USD 56,473,664 USD 317.52 USD 0
2025-11-26 (Wednesday)92,603ADBE holding increased by 177317USD 29,403,305ADBE holding increased by 56473664USD 29,403,305177,317USD 56,473,664 USD 317.52 USD 0
2025-11-25 (Tuesday)-84,714ADBE holding increased by 180313USD -27,070,359ADBE holding increased by 57540628USD -27,070,359180,313USD 57,540,628 USD 319.55 USD 0
2025-11-25 (Tuesday)84,714ADBE holding increased by 180313USD 27,070,359ADBE holding increased by 57540628USD 27,070,359180,313USD 57,540,628 USD 319.55 USD 0
2025-11-24 (Monday)-95,599ADBE holding increased by 191198USD -30,470,269ADBE holding increased by 61462509USD -30,470,269191,198USD 61,462,509 USD 318.73 USD 0
2025-11-24 (Monday)95,599ADBE holding increased by 191198USD 30,470,269ADBE holding increased by 61462509USD 30,470,269191,198USD 61,462,509 USD 318.73 USD 0
2025-11-21 (Friday)-95,599ADBE holding increased by 191198USD -30,992,240ADBE holding increased by 60857368USD -30,992,240191,198USD 60,857,368 USD 324.19 USD 0
2025-11-21 (Friday)95,599ADBE holding increased by 191198USD 30,992,240ADBE holding increased by 60857368USD 30,992,240191,198USD 60,857,368 USD 324.19 USD 0
2025-11-20 (Thursday)-95,599ADBE holding increased by 191198USD -29,865,128ADBE holding increased by 60276126USD -29,865,128191,198USD 60,276,126 USD 312.4 USD 0
2025-11-20 (Thursday)95,599ADBE holding increased by 191198USD 29,865,128ADBE holding increased by 60276126USD 29,865,128191,198USD 60,276,126 USD 312.4 USD 0
2025-11-19 (Wednesday)-95,599ADBE holding increased by 191198USD -30,410,998ADBE holding increased by 61430006USD -30,410,998191,198USD 61,430,006 USD 318.11 USD 0
2025-11-19 (Wednesday)95,599ADBE holding increased by 191198USD 30,410,998ADBE holding increased by 61430006USD 30,410,998191,198USD 61,430,006 USD 318.11 USD 0
2025-11-18 (Tuesday)-95,599ADBE holding increased by 191198USD -31,019,008ADBE holding increased by 62095375USD -31,019,008191,198USD 62,095,375 USD 324.47 USD 0
2025-11-18 (Tuesday)95,599ADBE holding increased by 191198USD 31,019,008ADBE holding increased by 62095375USD 31,019,008191,198USD 62,095,375 USD 324.47 USD 0
2025-11-17 (Monday)-95,599ADBE holding increased by 191198USD -31,076,367ADBE holding increased by 62730152USD -31,076,367191,198USD 62,730,152 USD 325.07 USD 0
2025-11-17 (Monday)95,599ADBE holding increased by 191198USD 31,076,367ADBE holding increased by 62730152USD 31,076,367191,198USD 62,730,152 USD 325.07 USD 0
2025-11-14 (Friday)-95,599ADBE holding increased by 191198USD -31,653,785ADBE holding increased by 63545611USD -31,653,785191,198USD 63,545,611 USD 331.11 USD 0
2025-11-14 (Friday)95,599ADBE holding increased by 191198USD 31,653,785ADBE holding increased by 63545611USD 31,653,785191,198USD 63,545,611 USD 331.11 USD 0
2025-11-13 (Thursday)-95,599ADBE holding increased by 191198USD -31,891,826ADBE holding increased by 64113469USD -31,891,826191,198USD 64,113,469 USD 333.6 USD 0
2025-11-13 (Thursday)95,599ADBE holding increased by 191198USD 31,891,826ADBE holding increased by 64113469USD 31,891,826191,198USD 64,113,469 USD 333.6 USD 0
2025-11-12 (Wednesday)-95,599ADBE holding increased by 183725USD -32,221,643ADBE holding increased by 61586989USD -32,221,643183,725USD 61,586,989 USD 337.05 USD 0
2025-11-12 (Wednesday)95,599ADBE holding increased by 183725USD 32,221,643ADBE holding increased by 61586989USD 32,221,643183,725USD 61,586,989 USD 337.05 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY185,206 317.520* 398.81
2025-11-26BUY177,317321.670316.100 316.657USD 56,148,670 399.18
2025-11-26BUY177,317321.670316.100 316.657USD 56,148,670 399.18
2025-11-25BUY180,313321.520315.620 316.210USD 57,016,773 399.55
2025-11-24BUY191,198325.770318.350 319.092USD 61,009,753 399.92
2025-11-21BUY191,198327.600311.585 313.186USD 59,880,631 400.27
2025-11-20BUY191,198323.185312.090 313.199USD 59,883,111 400.68
2025-11-19BUY191,198323.360315.175 315.993USD 60,417,323 401.06
2025-11-18BUY191,198326.640320.800 321.384USD 61,447,976 401.42
2025-11-17BUY191,198332.380324.434 325.228USD 62,182,972 401.78
2025-11-14BUY191,198333.730328.590 329.104USD 62,924,026 402.12
2025-11-13BUY191,198339.990332.795 333.515USD 63,767,307 402.44
2025-11-12BUY183,725338.400333.175 333.698USD 61,308,606 402.76
2025-11-11BUY247,965333.960329.130 329.613USD 81,732,488 403.09
2025-11-10BUY319,678329.958325.000 325.496USD 104,053,834 403.45
2025-11-07BUY319,678331.010323.040 323.837USD 103,523,567 403.82
2025-11-06BUY319,678333.200324.550 325.415USD 104,028,013 404.19
2025-11-05BUY319,678336.800331.240 331.796USD 106,067,878 404.53
2025-11-04BUY319,678340.550332.810 333.584USD 106,639,465 404.87
2025-11-03BUY319,678342.450332.880 333.837USD 106,720,346 405.21
2025-10-31BUY319,678341.260336.800 337.246USD 107,810,124 405.53
2025-10-30BUY319,678344.695333.100 334.260USD 106,855,413 405.86
2025-10-29BUY319,678355.080337.080 338.880USD 108,332,476 406.20
2025-10-28BUY319,678363.700357.800 358.390USD 114,569,395 406.43
2025-10-27BUY319,678358.560352.414 353.028USD 112,855,337 406.68
2025-10-24BUY319,678358.100353.290 353.771USD 113,092,808 406.95
2025-10-23BUY319,678354.350348.710 349.274USD 111,655,212 407.22
2025-10-22BUY319,678360.190353.000 353.719USD 113,076,183 407.50
2025-10-21BUY319,678358.370343.320 344.825USD 110,232,968 407.76
2025-10-20BUY319,678344.200334.390 335.371USD 107,210,735 408.09
2025-10-17BUY319,678335.100327.700 328.440USD 104,995,046 408.48
2025-10-16BUY319,678336.650327.500 328.415USD 104,987,050 408.90
2025-10-15BUY319,678335.600329.205 329.844USD 105,444,026 409.31
2025-10-14BUY319,678338.780332.720 333.326USD 106,556,989 409.71
2025-10-13SELL-319,678 191.290* 410.87 Profit of 131,347,083 on sale
2025-10-08BUY319,678354.000347.560 348.204USD 111,313,158 411.21
2025-10-07BUY337,721353.330344.240 345.149USD 116,564,062 411.55
2025-10-06BUY355,764357.340342.040 343.570USD 122,229,840 411.88
2025-10-03BUY355,764352.593346.305 346.934USD 123,426,540 412.24
2025-10-02BUY355,764351.730342.420 343.351USD 122,151,930 412.57
2025-10-01BUY355,764349.830340.050 341.028USD 121,325,478 412.95
2025-09-30BUY429,086362.000349.902 351.112USD 150,657,314 413.29
2025-09-29BUY502,408363.160358.800 359.236USD 180,483,035 413.59
2025-09-26BUY502,408360.715352.775 353.569USD 177,635,891 413.89
2025-09-25BUY509,514357.000351.500 352.050USD 179,374,404 414.22
2025-09-24SELL-516,620355.525347.800 348.572USD -180,079,519 415.21 Profit of 34,424,789 on sale
2025-09-18BUY516,620 367.460* 415.48
2025-09-17BUY516,620 362.070* 415.79
2025-09-16BUY516,620 352.730* 416.15
2025-09-15BUY496,584 347.100* 416.55
2025-09-12BUY476,548366.500341.610 344.099USD 163,979,684 416.95
2025-09-11BUY476,548 350.550* 417.34
2025-09-10BUY476,548 350.160* 417.73
2025-09-09BUY478,927 354.060* 418.11
2025-09-08BUY481,306358.820343.590 345.113USD 166,104,956 418.47
2025-09-05SELL-481,306 196.550* 419.81 Profit of 202,055,027 on sale
2025-07-24BUY492,666376.000370.610 371.149USD 182,852,487 420.10
2025-07-23BUY492,666373.990369.260 369.733USD 182,154,882 420.39
2025-07-22BUY492,666374.500368.000 368.650USD 181,621,321 420.68
2025-07-21SELL-492,666368.280363.130 363.645USD -179,155,530 420.34 Profit of 27,933,597 on sale
2025-07-17BUY492,666366.960359.280 360.048USD 177,383,407 420.68
2025-07-16BUY525,192365.550358.710 359.394USD 188,750,849 421.05
2025-07-15BUY475,629368.320363.880 364.324USD 173,283,062 421.40
2025-07-14BUY393,540367.680360.180 360.930USD 142,040,389 421.75
2025-07-11BUY393,540371.150362.700 363.545USD 143,069,503 422.12
2025-07-10BUY388,740373.500365.510 366.309USD 142,398,964 422.45
2025-07-09BUY383,940384.750370.910 372.294USD 142,938,560 422.76
2025-07-08BUY383,940386.601377.240 378.176USD 145,196,932 423.03
2025-07-07BUY385,661382.220375.520 376.190USD 145,081,808 423.33
2025-07-04SELL-387,382 430.730* 423.28 Profit of 163,970,275 on sale
2025-07-03BUY312,854383.200377.800 378.340USD 118,365,179 423.57
2025-07-02BUY238,326386.880372.730 374.145USD 89,168,484 423.87
2025-06-30BUY238,326390.980384.630 385.265USD 91,818,668 424.12
2025-06-27BUY238,326390.310384.410 385.000USD 91,755,511 424.38
2025-06-26BUY238,326389.990382.870 383.582USD 91,417,562 424.64
2025-06-25BUY238,326388.050382.000 382.605USD 91,184,719 424.90
2025-06-24BUY238,326385.000378.510 379.159USD 90,363,450 425.19
2025-06-23BUY238,326380.210374.240 374.837USD 89,333,401 425.51
2025-06-20BUY238,326382.290373.760 374.613USD 89,280,020 425.85
2025-06-19BUY238,326 378.040* 426.18
2025-06-18BUY238,326385.273377.540 378.313USD 90,161,895 426.52
2025-06-17BUY238,326399.670381.800 383.587USD 91,418,753 426.84
2025-06-16BUY238,326405.000391.110 392.499USD 93,542,714 427.02
2025-06-13BUY238,326399.850383.750 385.360USD 91,841,308 427.27
2025-06-12BUY238,326416.390410.770 411.332USD 98,031,108 427.37
2025-06-11BUY249,688416.040410.420 410.982USD 102,617,277 427.48
2025-06-10BUY261,050419.820414.420 414.960USD 108,325,311 427.56
2025-06-09BUY261,050419.000415.150 415.535USD 108,475,410 427.65
2025-06-06BUY261,050419.650415.280 415.717USD 108,522,922 427.73
2025-06-05BUY261,050421.480413.980 414.730USD 108,265,269 427.82
2025-06-04BUY261,050415.940410.080 410.666USD 107,204,356 427.93
2025-06-03BUY261,050412.640402.476 403.492USD 105,331,694 428.05
2025-06-02BUY261,050 403.400* 428.24
2025-05-30BUY261,050 415.090* 428.34
2025-05-29BUY261,050 413.360* 428.46
2025-05-28BUY261,050416.370411.420 411.915USD 107,530,414 428.59
2025-05-27BUY261,050414.950411.600 411.935USD 107,535,634 428.71
2025-05-26BUY261,050 407.690* 428.88
2025-05-23BUY261,050 407.690* 429.06
2025-05-22BUY261,050417.890412.510 413.048USD 107,826,183 429.18
2025-05-21BUY380,523422.950412.590 413.626USD 157,394,206 429.30
2025-05-20BUY499,996419.130414.290 414.774USD 207,385,345 429.40
2025-05-19BUY499,996 420.680* 429.47
2025-05-16BUY499,996421.760412.060 413.030USD 206,513,388 429.58
2025-05-15BUY499,996 404.690* 429.79
2025-05-14BUY499,996 399.470* 430.05
2025-05-13BUY499,996 397.400* 430.33
2025-05-12BUY499,996 395.940* 430.64
2025-05-09BUY499,996 383.280* 431.06
2025-05-08BUY499,996 383.990* 431.48
2025-05-07BUY395,552 384.970* 431.89
2025-05-06BUY308,759 382.980* 432.34
2025-05-05BUY326,410384.540378.400 379.014USD 123,713,958 432.81
2025-05-02BUY326,410383.561379.190 379.627USD 123,914,099 433.29
2025-05-01BUY327,997380.440374.070 374.707USD 122,902,774 433.84
2025-04-30BUY329,584376.000363.560 364.804USD 120,233,561 434.39
2025-04-29BUY329,584373.880366.880 367.580USD 121,148,488 435.00
2025-04-28BUY329,584370.990364.660 365.293USD 120,394,729 435.64
2025-04-25BUY329,584369.310360.000 360.931USD 118,957,083 436.30
2025-04-24BUY329,584361.120353.245 354.032USD 116,683,446 437.03
2025-04-23BUY329,584362.940349.800 351.114USD 115,721,553 437.88
2025-04-22BUY329,584352.080344.369 345.140USD 113,752,569 438.76
2025-04-21BUY329,584346.680338.640 339.444USD 111,875,315 439.72
2025-04-18BUY329,584 348.800* 440.65
2025-04-17BUY324,442351.875345.090 345.768USD 112,181,823 441.60
2025-04-17BUY324,442351.875345.090 345.768USD 112,181,823 441.60
2025-04-16BUY319,300350.380341.310 342.217USD 109,269,914 442.61
2025-04-15BUY319,300356.490349.185 349.915USD 111,728,018 443.58
2025-04-14BUY319,300362.050348.500 349.855USD 111,708,701 444.57
2025-04-11BUY319,300353.100342.350 343.425USD 109,655,604 445.56
2025-04-10BUY319,300362.500341.560 343.654USD 109,728,721 446.60
2025-04-09BUY316,998365.720333.430 336.659USD 106,720,228 447.50
2025-04-08BUY314,696350.740333.830 335.521USD 105,587,113 448.69
2025-04-07BUY314,696358.360332.010 334.645USD 105,311,445 449.90
2025-04-04BUY276,112361.730348.800 350.093USD 96,664,876 451.05
2025-04-02BUY237,528 385.780* 451.80
2025-04-01BUY237,528 383.200* 452.60
2025-03-31BUY237,528 383.530* 453.41
2025-03-28BUY237,528 385.710* 454.22
2025-03-27BUY237,528 396.150* 454.92
2025-03-26BUY78,249 397.810* 455.61
2025-03-10BUY216,265 435.080* 464.67
2025-03-07BUY351,500 449.400* 464.89
2025-03-06BUY135,235 444.780* 465.18
2025-03-05BUY5,617 451.240* 465.39
2025-02-28BUY8,507440.370432.100 432.927USD 3,682,910 466.50
2025-02-18BUY188,017464.330453.070 454.196USD 85,396,570 469.10
2025-02-17BUY135,235 460.160* 469.26
2025-02-14BUY188,017464.990458.000 458.699USD 86,243,210 469.43
2025-02-13BUY323,252465.700457.030 457.897USD 148,016,117 469.62
2025-02-12BUY349,363462.875451.300 452.457USD 158,071,906 469.75
2025-02-11BUY535,251461.549448.290 449.616USD 240,657,365 469.97
2025-02-10BUY695,028453.370439.000 440.437USD 306,116,047 470.34
2025-02-07BUY695,028441.000432.410 433.269USD 301,134,089 471.10
2025-02-06BUY695,028439.960434.370 434.929USD 302,287,829 471.85
2025-02-05BUY756,682444.950436.280 437.147USD 330,781,266 472.58
2025-02-04BUY818,336443.580434.260 435.192USD 356,133,287 473.28
2025-02-03BUY818,336442.740430.880 432.066USD 353,575,165 474.05
2025-01-31BUY818,336447.009435.830 436.948USD 357,570,227 474.88
2025-01-30BUY816,253448.420439.230 440.149USD 359,272,941 475.55
2025-01-29BUY814,170444.360438.825 439.379USD 357,728,801 476.36
2025-01-28BUY814,170445.805431.640 433.057USD 352,581,621 477.18
2025-01-27BUY814,170445.450430.120 431.653USD 351,438,910 478.14
2025-01-24BUY814,170441.880434.730 435.445USD 354,526,257 479.24
2025-01-23BUY816,722437.730432.490 433.014USD 353,652,054 480.34
2025-01-22SELL-819,274439.720433.430 434.059USD -355,613,248 491.34 Profit of 46,925,736 on sale
2025-01-02BUY834,436450.050440.560 441.509USD 368,411,001 492.73
2024-12-30BUY782,354447.600438.570 439.473USD 343,823,465 494.08
2024-12-10BUY730,272552.830546.050 546.728USD 399,260,143 492.52
2024-12-09BUY730,272557.900546.110 547.289USD 399,669,825 490.84
2024-12-06BUY730,272554.370542.900 544.047USD 397,302,306 488.90
2024-12-05BUY730,272540.110529.790 530.822USD 387,644,428 487.31
2024-12-04BUY730,272541.770521.010 523.086USD 381,995,067 485.67
2024-12-03BUY730,272516.780504.510 505.737USD 369,325,579 484.61
2024-12-02BUY730,272518.770511.530 512.254USD 374,084,754 483.48
2024-11-29BUY664,122517.650513.580 513.987USD 341,350,086 482.28
2024-11-28BUY597,972 513.680* 481.07
2024-11-27BUY439,397525.880508.720 510.436USD 224,284,048 479.77
2024-11-26BUY280,967525.760516.360 517.300USD 145,344,226 477.87
2024-11-21BUY281,112508.570493.100 494.647USD 139,051,209 473.40
2024-11-20BUY281,112506.360494.610 495.785USD 139,371,109 472.09
2024-11-19BUY281,112502.410495.460 496.155USD 139,475,122 470.64
2024-11-18BUY138,934505.510497.690 498.472USD 69,254,709 469.04
2024-11-12BUY142,178528.910504.390 506.842USD 72,061,783 465.66
2024-11-11SELL-281,112507.720493.600 495.012USD -139,153,815 489.98 Loss of -1,415,437 on sale
2024-11-08SELL-147,992505.000493.690 494.821USD -73,229,550 489.66 Loss of -763,294 on sale
2024-11-07SELL-160,294510.655495.300 496.835USD -79,639,748 488.58 Loss of -1,323,306 on sale
2024-11-06BUY1,622506.190493.000 494.319USD 801,785 487.33
2024-11-05SELL-138,934486.660480.470 481.089USD -66,839,619 487.41 Profit of 877,622 on sale
2024-10-31SELL-295,984486.050477.380 478.247USD -141,553,461 488.51 Profit of 3,037,683 on sale
2024-10-30SELL-157,050492.200482.240 483.236USD -75,892,213 488.90 Profit of 889,532 on sale
2024-10-29BUY157,050487.560479.330 480.153USD 75,408,027 489.40
2024-10-28BUY295,984488.490480.480 481.281USD 142,451,478 490.79
2024-10-24SELL-294,118488.470480.060 480.901USD -141,441,640 494.00 Profit of 3,854,120 on sale
2024-10-21SELL-292,252500.650492.960 493.729USD -144,293,285 494.90 Profit of 342,228 on sale
2024-10-18BUY292,252499.000491.050 491.845USD 143,742,682 0.00
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.