Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for ADBE
| Stock Name | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
Show aggregate ADBE holdings
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|
| 2024-12-10 (Tuesday) | 236,370 | USD 129,306,209 | USD 129,306,209 | -202 | USD -318,687 | USD 547.05 | USD 547.93 |
| 2024-12-09 (Monday) | 236,572 | USD 129,624,896 | USD 129,624,896 | 624 | USD -844,910 | USD 547.93 | USD 552.96 |
| 2024-12-06 (Friday) | 235,948 | USD 130,469,806 | USD 130,469,806 | 0 | USD 3,477,873 | USD 552.96 | USD 538.22 |
| 2024-12-05 (Thursday) | 235,948 | USD 126,991,933 | USD 126,991,933 | 0 | USD 408,190 | USD 538.22 | USD 536.49 |
| 2024-12-04 (Wednesday) | 235,948 | USD 126,583,743 | USD 126,583,743 | 104 | USD 4,826,920 | USD 536.49 | USD 516.26 |
| 2024-12-03 (Tuesday) | 235,844 | USD 121,756,823 | USD 121,756,823 | 0 | USD 14,150 | USD 516.26 | USD 516.2 |
| 2024-12-02 (Monday) | 235,844 | USD 121,742,673 | USD 121,742,673 | -392 | USD -138,566 | USD 516.2 | USD 515.93 |
| 2024-11-29 (Friday) | 236,236 | USD 121,881,239 | USD 121,881,239 | -696 | USD 174,009 | USD 515.93 | USD 513.68 |
| 2024-11-28 (Thursday) | 236,932 | USD 121,707,230 | USD 121,707,230 | 0 | USD 0 | USD 513.68 | USD 513.68 |
| 2024-11-27 (Wednesday) | 236,932 | USD 121,707,230 | USD 121,707,230 | 312 | USD -2,589,256 | USD 513.68 | USD 525.3 |
| 2024-11-26 (Tuesday) | 236,620 | USD 124,296,486 | USD 124,296,486 | -416 | USD 1,338,802 | USD 525.3 | USD 518.73 |
| 2024-11-26 (Tuesday) | 236,620 | USD 124,296,486 | USD 124,296,486 | -416 | USD 1,338,802 | USD 525.3 | USD 518.73 |
| 2024-11-25 (Monday) | 237,036 | USD 122,957,684 | USD 122,957,684 | 11,633 | USD 7,517,538 | USD 518.73 | USD 512.15 |
| 2024-11-25 (Monday) | 237,036 | USD 122,957,684 | USD 122,957,684 | 11,633 | USD 7,517,538 | USD 518.73 | USD 512.15 |
| 2024-11-22 (Friday) | 225,403 | USD 115,440,146 | USD 115,440,146 | -693 | USD 1,388,280 | USD 512.15 | USD 504.44 |
| 2024-11-21 (Thursday) | 226,096 | USD 114,051,866 | USD 114,051,866 | -198 | USD 1,018,013 | USD 504.44 | USD 499.5 |
| 2024-11-20 (Wednesday) | 226,294 | USD 113,033,853 | USD 113,033,853 | 0 | USD -24,892 | USD 499.5 | USD 499.61 |
| 2024-11-19 (Tuesday) | 226,294 | USD 113,058,745 | USD 113,058,745 | 495 | USD 269,887 | USD 499.61 | USD 499.51 |
| 2024-11-18 (Monday) | 225,799 | USD 112,788,858 | USD 112,788,858 | -2,401 | USD -7,340,186 | USD 499.51 | USD 526.42 |
| 2024-11-12 (Tuesday) | 228,200 | USD 120,129,044 | USD 120,129,044 | 198 | USD 5,106,595 | USD 526.42 | USD 504.48 |
| 2024-11-11 (Monday) | 228,002 | USD 115,022,449 | USD 115,022,449 | 0 | USD 2,234,420 | USD 504.48 | USD 494.68 |
| 2024-11-08 (Friday) | 228,002 | USD 112,788,029 | USD 112,788,029 | 0 | USD -1,422,733 | USD 494.68 | USD 500.92 |
| 2024-11-07 (Thursday) | 228,002 | USD 114,210,762 | USD 114,210,762 | 1,782 | USD 8,119 | USD 500.92 | USD 504.83 |
| 2024-11-06 (Wednesday) | 226,220 | USD 114,202,643 | USD 114,202,643 | 0 | USD 4,164,711 | USD 504.83 | USD 486.42 |
| 2024-11-05 (Tuesday) | 226,220 | USD 110,037,932 | USD 110,037,932 | 1,485 | USD 1,861,740 | USD 486.42 | USD 481.35 |
| 2024-11-04 (Monday) | 224,735 | USD 108,176,192 | USD 108,176,192 | -396 | USD -517,055 | USD 481.35 | USD 482.8 |
| 2024-11-01 (Friday) | 225,131 | USD 108,693,247 | USD 108,693,247 | -4,158 | USD -925,238 | USD 482.8 | USD 478.08 |
| 2024-10-31 (Thursday) | 229,289 | USD 109,618,485 | USD 109,618,485 | 284 | USD -1,833,668 | USD 478.08 | USD 486.68 |
| 2024-10-30 (Wednesday) | 229,005 | USD 111,452,153 | USD 111,452,153 | -297 | USD 151,255 | USD 486.68 | USD 485.39 |
| 2024-10-29 (Tuesday) | 229,302 | USD 111,300,898 | USD 111,300,898 | -6,633 | USD -2,193,274 | USD 485.39 | USD 481.04 |
| 2024-10-28 (Monday) | 235,935 | USD 113,494,172 | USD 113,494,172 | -198 | USD -728,083 | USD 481.04 | USD 483.72 |
| 2024-10-25 (Friday) | 236,133 | USD 114,222,255 | USD 114,222,255 | -7,326 | USD -3,336,792 | USD 483.72 | USD 482.87 |
| 2024-10-24 (Thursday) | 243,459 | USD 117,559,047 | USD 117,559,047 | -792 | USD -910,016 | USD 482.87 | USD 485.03 |
| 2024-10-23 (Wednesday) | 244,251 | USD 118,469,063 | USD 118,469,063 | -99 | USD -2,022,366 | USD 485.03 | USD 493.11 |
| 2024-10-22 (Tuesday) | 244,350 | USD 120,491,429 | USD 120,491,429 | 0 | USD -1,124,010 | USD 493.11 | USD 497.71 |
| 2024-10-21 (Monday) | 244,350 | USD 121,615,439 | USD 121,615,439 | 0 | USD 686,624 | USD 497.71 | USD 494.9 |
| 2024-10-18 (Friday) | 244,350 | USD 120,928,815 | USD 120,928,815 | | | | |
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 holdingsShare Trades of ADBE by Blackrock for IE00BMWPV470
Show aggregate share trades of ADBE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -202 | 552.830 | 546.050 | 546.728 | USD -110,439 |
| 2024-12-09 | BUY | 624 | 557.900 | 546.110 | 547.289 | USD 341,508 |
| 2024-12-04 | BUY | 104 | 541.770 | 521.010 | 523.086 | USD 54,401 |
| 2024-12-02 | SELL | -392 | 518.770 | 511.530 | 512.254 | USD -200,804 |
| 2024-11-29 | SELL | -696 | 517.650 | 513.580 | 513.987 | USD -357,735 |
| 2024-11-27 | BUY | 312 | 525.880 | 508.720 | 510.436 | USD 159,256 |
| 2024-11-26 | SELL | -416 | 525.760 | 516.360 | 517.300 | USD -215,197 |
| 2024-11-26 | SELL | -416 | 525.760 | 516.360 | 517.300 | USD -215,197 |
| 2024-11-25 | BUY | 11,633 | 523.210 | 513.190 | 514.192 | USD 5,981,596 |
| 2024-11-25 | BUY | 11,633 | 523.210 | 513.190 | 514.192 | USD 5,981,596 |
| 2024-11-22 | SELL | -693 | 513.370 | 502.500 | 503.587 | USD -348,986 |
| 2024-11-21 | SELL | -198 | 508.570 | 493.100 | 494.647 | USD -97,940 |
| 2024-11-19 | BUY | 495 | 502.410 | 495.460 | 496.155 | USD 245,597 |
| 2024-11-18 | SELL | -2,401 | 505.510 | 497.690 | 498.472 | USD -1,196,831 |
| 2024-11-12 | BUY | 198 | 528.910 | 504.390 | 506.842 | USD 100,355 |
| 2024-11-07 | BUY | 1,782 | 510.655 | 495.300 | 496.835 | USD 885,361 |
| 2024-11-05 | BUY | 1,485 | 486.660 | 480.470 | 481.089 | USD 714,417 |
| 2024-11-04 | SELL | -396 | 483.760 | 477.370 | 478.009 | USD -189,292 |
| 2024-11-01 | SELL | -4,158 | 485.160 | 475.050 | 476.061 | USD -1,979,462 |
| 2024-10-31 | BUY | 284 | 486.050 | 477.380 | 478.247 | USD 135,822 |
| 2024-10-30 | SELL | -297 | 492.200 | 482.240 | 483.236 | USD -143,521 |
| 2024-10-29 | SELL | -6,633 | 487.560 | 479.330 | 480.153 | USD -3,184,855 |
| 2024-10-28 | SELL | -198 | 488.490 | 480.480 | 481.281 | USD -95,294 |
| 2024-10-25 | SELL | -7,326 | 488.340 | 482.520 | 483.102 | USD -3,539,205 |
| 2024-10-24 | SELL | -792 | 488.470 | 480.060 | 480.901 | USD -380,874 |
| 2024-10-23 | SELL | -99 | 493.830 | 483.390 | 484.434 | USD -47,959 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 649,943 | 3,934 | 2,036,383 | 31.9% |
| 2024-12-18 | 687,536 | 6,220 | 2,307,426 | 29.8% |
| 2024-12-17 | 685,638 | 4,786 | 2,383,083 | 28.8% |
| 2024-12-16 | 700,780 | 3,493 | 2,572,783 | 27.2% |
| 2024-12-13 | 1,607,162 | 129,158 | 4,521,298 | 35.5% |
| 2024-12-12 | 3,791,385 | 371,199 | 6,775,520 | 56.0% |
| 2024-12-11 | 512,000 | 1,334 | 1,501,212 | 34.1% |
| 2024-12-10 | 319,283 | 1,189 | 883,518 | 36.1% |
| 2024-12-09 | 472,152 | 561 | 1,199,301 | 39.4% |
| 2024-12-06 | 460,928 | 2,389 | 1,076,168 | 42.8% |
| 2024-12-05 | 369,991 | 1,541 | 860,488 | 43.0% |
| 2024-12-04 | 502,747 | 2,856 | 1,218,382 | 41.3% |
| 2024-12-03 | 265,814 | 1,178 | 803,750 | 33.1% |
| 2024-12-02 | 174,479 | 1,622 | 742,381 | 23.5% |
| 2024-11-29 | 158,286 | 95 | 548,487 | 28.9% |
| 2024-11-27 | 366,366 | 2,955 | 827,638 | 44.3% |
| 2024-11-26 | 278,178 | 527 | 837,855 | 33.2% |
| 2024-11-25 | 284,562 | 293 | 732,504 | 38.8% |
| 2024-11-22 | 263,039 | 1,675 | 781,645 | 33.7% |
| 2024-11-21 | 298,387 | 1,670 | 823,830 | 36.2% |
| 2024-11-20 | 190,682 | 650 | 673,555 | 28.3% |
| 2024-11-19 | 302,215 | 1,490 | 769,549 | 39.3% |
| 2024-11-18 | 251,400 | 885 | 759,223 | 33.1% |
| 2024-11-15 | 971,417 | 221 | 1,984,810 | 48.9% |
| 2024-11-14 | 383,693 | 84 | 937,853 | 40.9% |
| 2024-11-13 | 467,829 | 1,345 | 1,266,077 | 37.0% |
| 2024-11-12 | 610,676 | 1,250 | 1,538,912 | 39.7% |
| 2024-11-11 | 308,508 | 449 | 1,032,599 | 29.9% |
| 2024-11-08 | 284,213 | 4,766 | 947,164 | 30.0% |
| 2024-11-07 | 331,477 | 2,052 | 1,065,126 | 31.1% |
| 2024-11-06 | 287,405 | 3,098 | 1,000,552 | 28.7% |
| 2024-11-05 | 129,851 | 3,381 | 583,502 | 22.3% |
| 2024-11-04 | 190,263 | 121 | 631,883 | 30.1% |
| 2024-11-01 | 272,059 | 1,336 | 946,023 | 28.8% |
| 2024-10-31 | 227,124 | 2,679 | 993,426 | 22.9% |
| 2024-10-30 | 195,165 | 2,721 | 801,876 | 24.3% |
| 2024-10-29 | 195,700 | 1,127 | 695,677 | 28.1% |
| 2024-10-28 | 169,061 | 251 | 629,462 | 26.9% |
| 2024-10-25 | 179,475 | 1,486 | 705,073 | 25.5% |
| 2024-10-24 | 216,438 | 369 | 709,381 | 30.5% |
| 2024-10-23 | 236,285 | 2,824 | 735,891 | 32.1% |
| 2024-10-22 | 289,105 | 3,956 | 846,357 | 34.2% |
| 2024-10-21 | 260,207 | 494 | 593,965 | 43.8% |
| 2024-10-18 | 278,968 | 1,666 | 683,668 | 40.8% |
| 2024-10-17 | 309,062 | 1,424 | 787,186 | 39.3% |
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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