Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund 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
TYPE	Common Stock
Country	USA
ISIN	US00724F1012
LEI	FU4LY2G4933NH2E1CP29

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 USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	258,581	USD 83,472,533	USD 83,472,533	0	USD -10,343	USD 322.81	USD 322.85
2025-12-01 (Monday)	258,581	USD 83,482,876	USD 83,482,876	0	USD 703,340	USD 322.85	USD 320.13
2025-11-28 (Friday)	258,581	USD 82,779,536	USD 82,779,536	-790	USD 424,056	USD 320.13	USD 317.52
2025-11-27 (Thursday)	259,371	USD 82,355,480	USD 82,355,480	0	USD 0	USD 317.52	USD 317.52
2025-11-26 (Wednesday)	259,371	USD 82,355,480	USD 82,355,480	0	USD -526,523	USD 317.52	USD 319.55
2025-11-25 (Tuesday)	259,371	USD 82,882,003	USD 82,882,003	-2,200	USD -488,522	USD 319.55	USD 318.73
2025-11-24 (Monday)	261,571	USD 83,370,525	USD 83,370,525	-6,071	USD -3,396,335	USD 318.73	USD 324.19
2025-11-21 (Friday)	267,642	USD 86,766,860	USD 86,766,860	0	USD 3,155,499	USD 324.19	USD 312.4
2025-11-20 (Thursday)	267,642	USD 83,611,361	USD 83,611,361	-406	USD -1,657,388	USD 312.4	USD 318.11
2025-11-19 (Wednesday)	268,048	USD 85,268,749	USD 85,268,749	-615	USD -1,904,335	USD 318.11	USD 324.47
2025-11-18 (Tuesday)	268,663	USD 87,173,084	USD 87,173,084	-1,025	USD -494,394	USD 324.47	USD 325.07
2025-11-17 (Monday)	269,688	USD 87,667,478	USD 87,667,478	0	USD -1,628,916	USD 325.07	USD 331.11

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 IE00BMWPV470

Show aggregate share trades of ADBE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -790 322.310 317.520 317.999 USD -251,219 405.15 Profit of 68,847 on sale
2025-11-25 SELL -2,200 321.520 315.620 316.210 USD -695,662 406.41 Profit of 198,446 on sale
2025-11-24 SELL -6,071 325.770 318.350 319.092 USD -1,937,208 406.84 Profit of 532,722 on sale
2025-11-20 SELL -406 323.185 312.090 313.199 USD -127,159 407.71 Profit of 38,373 on sale
2025-11-19 SELL -615 323.360 315.175 315.993 USD -194,336 408.16 Profit of 56,680 on sale
2025-11-18 SELL -1,025 326.640 320.800 321.384 USD -329,419 408.57 Profit of 89,369 on sale
2025-11-14 SELL -1,224 333.730 328.590 329.104 USD -402,823 409.38 Profit of 98,260 on sale
2025-11-12 SELL -6,120 338.400 333.175 333.698 USD -2,042,230 410.13 Profit of 467,788 on sale
2025-11-10 SELL -407 329.958 325.000 325.496 USD -132,477 410.94 Profit of 34,778 on sale
2025-11-07 SELL -203 331.010 323.040 323.837 USD -65,739 411.38 Profit of 17,771 on sale
2025-11-05 SELL -408 336.800 331.240 331.796 USD -135,373 412.21 Profit of 32,809 on sale
2025-10-29 SELL -1,428 355.080 337.080 338.880 USD -483,921 414.19 Profit of 107,548 on sale
2025-10-23 SELL -408 354.350 348.710 349.274 USD -142,504 415.46 Profit of 27,003 on sale
2025-10-21 SELL -408 358.370 343.320 344.825 USD -140,689 416.12 Profit of 29,087 on sale
2025-10-16 SELL -204 336.650 327.500 328.415 USD -66,997 417.48 Profit of 18,169 on sale
2025-10-14 SELL -816 338.780 332.720 333.326 USD -271,994 418.44 Profit of 69,450 on sale
2025-10-07 SELL -408 353.330 344.240 345.149 USD -140,821 418.84 Profit of 30,065 on sale
2025-09-26 SELL -408 360.715 352.775 353.569 USD -144,256 421.62 Profit of 27,764 on sale
2025-09-24 SELL -432 355.525 347.800 348.572 USD -150,583 422.44 Profit of 31,909 on sale
2025-09-18 SELL -408 367.460* 422.77 Profit of 172,490 on sale
2025-09-10 BUY 392 350.160* 425.44
2025-08-21 SELL -744 353.820 347.000 347.682 USD -258,675 426.77 Profit of 58,838 on sale
2025-08-20 SELL -930 353.430* 427.24 Profit of 397,332 on sale
2025-07-10 BUY 1,104 373.500 365.510 366.309 USD 404,405 427.60
2025-07-09 SELL -920 384.750 370.910 372.294 USD -342,510 427.96 Profit of 51,208 on sale
2025-07-08 SELL -5,012 386.601 377.240 378.176 USD -1,895,419 428.26 Profit of 251,000 on sale
2025-06-30 BUY 543 390.980 384.630 385.265 USD 209,199 429.89
2025-06-27 SELL -2,392 390.310 384.410 385.000 USD -920,920 430.19 Profit of 108,102 on sale
2025-06-26 SELL -184 389.990 382.870 383.582 USD -70,579 430.50 Profit of 8,634 on sale
2025-06-24 SELL -421 385.000 378.510 379.159 USD -159,626 431.14 Profit of 21,885 on sale
2025-06-20 SELL -3,759 382.290 373.760 374.613 USD -1,408,170 431.89 Profit of 215,299 on sale
2025-06-17 SELL -7,913 399.670 381.800 383.587 USD -3,035,324 433.03 Profit of 391,208 on sale
2025-06-13 SELL -920 399.850 383.750 385.360 USD -354,531 433.56 Profit of 44,344 on sale
2025-06-12 BUY 885 416.390 410.770 411.332 USD 364,029 433.71
2025-06-09 SELL -2,024 419.000 415.150 415.535 USD -841,043 434.13 Profit of 37,638 on sale
2025-06-06 SELL -534 419.650 415.280 415.717 USD -221,993 434.26 Profit of 9,903 on sale
2025-06-04 SELL -3,496 415.940 410.080 410.666 USD -1,435,688 434.57 Profit of 83,561 on sale
2025-06-03 SELL -920 412.640 402.476 403.492 USD -371,213 434.74 Profit of 28,748 on sale
2025-06-02 BUY 523 403.400* 434.99
2025-05-30 BUY 111,943 415.090* 435.15
2025-05-27 SELL -117 414.950 411.600 411.935 USD -48,196 435.69 Profit of 2,779 on sale
2025-05-23 SELL -1,521 407.690* 436.15 Profit of 663,385 on sale
2025-05-21 SELL -585 422.950 412.590 413.626 USD -241,971 436.52 Profit of 13,393 on sale
2025-05-19 SELL -234 420.680* 436.82 Profit of 102,215 on sale
2025-05-16 BUY 858 421.760 412.060 413.030 USD 354,380 436.99
2025-05-15 SELL -232 404.690* 437.27 Profit of 101,446 on sale
2025-05-14 SELL -232 399.470* 437.60 Profit of 101,523 on sale
2025-05-13 SELL -116 397.400* 437.95 Profit of 50,803 on sale
2025-05-12 SELL -348 395.940* 438.33 Profit of 152,539 on sale
2025-05-09 SELL -116 383.280* 438.83 Profit of 50,904 on sale
2025-05-08 SELL -1,392 383.990* 439.32 Profit of 611,539 on sale
2025-05-01 SELL -3 380.440 374.070 374.707 USD -1,124 442.11 Profit of 202 on sale
2025-04-30 SELL -928 376.000 363.560 364.804 USD -338,538 442.75 Profit of 72,335 on sale
2025-04-28 SELL -4,524 370.990 364.660 365.293 USD -1,652,586 444.18 Profit of 356,894 on sale
2025-04-25 BUY 580 369.310 360.000 360.931 USD 209,340 444.94
2025-04-23 SELL -232 362.940 349.800 351.114 USD -81,458 446.73 Profit of 22,182 on sale
2025-04-17 BUY 116 351.875 345.090 345.768 USD 40,109 450.90
2025-04-17 BUY 116 351.875 345.090 345.768 USD 40,109 450.90
2025-04-14 SELL -232 362.050 348.500 349.855 USD -81,166 454.24 Profit of 24,217 on sale
2025-04-11 BUY 748 353.100 342.350 343.425 USD 256,882 455.35
2025-04-10 SELL -116 362.500 341.560 343.654 USD -39,864 456.52 Profit of 13,093 on sale
2025-04-09 BUY 348 365.720 333.430 336.659 USD 117,157 457.56
2025-04-08 SELL -336 350.740 333.830 335.521 USD -112,735 458.89 Profit of 41,453 on sale
2025-04-07 SELL -1,392 358.360 332.010 334.645 USD -465,826 460.25 Profit of 174,845 on sale
2025-04-04 SELL -1,160 361.730 348.800 350.093 USD -406,108 461.54 Profit of 129,284 on sale
2025-04-02 SELL -2,080 385.780* 462.44 Profit of 961,867 on sale
2025-03-31 BUY 408 383.530* 464.34
2025-03-28 BUY 232 385.710* 465.30
2025-03-27 SELL -50 396.150* 466.15 Profit of 23,308 on sale
2025-03-26 BUY 348 397.810* 467.01
2025-03-25 BUY 580 403.640* 467.81
2025-03-21 SELL -580 387.260* 469.81 Profit of 272,489 on sale
2025-03-20 SELL -116 389.610* 470.86 Profit of 54,620 on sale
2025-03-19 SELL -580 387.890* 471.97 Profit of 273,743 on sale
2025-03-18 SELL -348 391.370* 473.06 Profit of 164,625 on sale
2025-03-14 SELL -580 394.740* 475.17 Profit of 275,599 on sale
2025-03-13 SELL -2,668 377.840* 476.54 Profit of 1,271,415 on sale
2025-03-12 SELL -116 438.600* 477.08 Profit of 55,342 on sale
2025-03-11 SELL -692 433.660* 477.71 Profit of 330,578 on sale
2025-03-07 SELL -3,132 449.400* 478.77 Profit of 1,499,516 on sale
2025-03-05 SELL -348 451.240* 479.19 Profit of 166,758 on sale
2025-03-03 BUY 1,160 446.980 440.000 440.698 USD 511,210 480.31
2025-02-28 BUY 14,096 440.370 432.100 432.927 USD 6,102,539 480.97
2025-02-27 SELL -190 444.570 436.820 437.595 USD -83,143 481.68 Profit of 8,376 on sale
2025-02-26 SELL -2,100 447.650 438.400 439.325 USD -922,582 482.34 Profit of 90,324 on sale
2025-02-25 SELL -1,768 447.490 439.170 440.002 USD -777,924 482.99 Profit of 75,994 on sale
2025-02-21 SELL -2,205 453.750 440.690 441.996 USD -974,601 484.32 Profit of 93,317 on sale
2025-02-20 SELL -3,848 461.000 451.570 452.513 USD -1,741,270 484.84 Profit of 124,381 on sale
2025-02-19 SELL -4,095 463.610 455.320 456.149 USD -1,867,930 485.33 Profit of 119,512 on sale
2025-02-13 SELL -4,410 465.700 457.030 457.897 USD -2,019,326 487.21 Profit of 129,281 on sale
2025-02-12 SELL -1,470 462.875 451.300 452.457 USD -665,113 487.69 Profit of 51,794 on sale
2025-02-11 SELL -945 461.549 448.290 449.616 USD -424,887 488.27 Profit of 36,527 on sale
2025-02-10 SELL -105 453.370 439.000 440.437 USD -46,246 489.03 Profit of 5,102 on sale
2025-02-07 SELL -2,205 441.000 432.410 433.269 USD -955,358 490.19 Profit of 125,519 on sale
2025-02-06 SELL -105 439.960 434.370 434.929 USD -45,668 491.36 Profit of 5,925 on sale
2025-02-05 SELL -315 444.950 436.280 437.147 USD -137,701 492.53 Profit of 17,445 on sale
2025-02-04 SELL -1,050 443.580 434.260 435.192 USD -456,952 493.69 Profit of 61,422 on sale
2025-02-03 SELL -1,260 442.740 430.880 432.066 USD -544,403 494.94 Profit of 79,223 on sale
2025-01-29 SELL -1,890 444.360 438.825 439.379 USD -830,425 498.84 Profit of 112,376 on sale
2025-01-28 SELL -1,995 445.805 431.640 433.057 USD -863,948 500.24 Profit of 134,024 on sale
2025-01-24 SELL -210 441.880 434.730 435.445 USD -91,443 503.57 Profit of 14,305 on sale
2025-01-23 SELL -210 437.730 432.490 433.014 USD -90,933 505.36 Profit of 15,192 on sale
2025-01-02 SELL -832 450.050 440.560 441.509 USD -367,335 507.14 Profit of 54,609 on sale
2024-12-10 SELL -202 552.830 546.050 546.728 USD -110,439 506.00 Loss of -8,226 on sale
2024-12-09 BUY 624 557.900 546.110 547.289 USD 341,508 504.77
2024-12-04 BUY 104 541.770 521.010 523.086 USD 54,401 501.11
2024-12-02 SELL -392 518.770 511.530 512.254 USD -200,804 500.07 Loss of -4,775 on sale
2024-11-29 SELL -696 517.650 513.580 513.987 USD -357,735 499.51 Loss of -10,079 on sale
2024-11-27 BUY 312 525.880 508.720 510.436 USD 159,256 498.42
2024-11-26 SELL -416 525.760 516.360 517.300 USD -215,197 496.17 Loss of -8,788 on sale
2024-11-26 SELL -416 525.760 516.360 517.300 USD -215,197 496.17 Loss of -8,788 on sale
2024-11-25 BUY 11,633 523.210 513.190 514.192 USD 5,981,596 494.12
2024-11-25 BUY 11,633 523.210 513.190 514.192 USD 5,981,596 494.12
2024-11-22 SELL -693 513.370 502.500 503.587 USD -348,986 493.27 Loss of -7,152 on sale
2024-11-21 SELL -198 508.570 493.100 494.647 USD -97,940 492.71 Loss of -384 on sale
2024-11-19 BUY 495 502.410 495.460 496.155 USD 245,597 491.95
2024-11-18 SELL -2,401 505.510 497.690 498.472 USD -1,196,831 491.50 Loss of -16,736 on sale
2024-11-12 BUY 198 528.910 504.390 506.842 USD 100,355 489.32
2024-11-07 BUY 1,782 510.655 495.300 496.835 USD 885,361 486.85
2024-11-05 BUY 1,485 486.660 480.470 481.089 USD 714,417 485.25
2024-11-04 SELL -396 483.760 477.370 478.009 USD -189,292 485.64 Profit of 3,023 on sale
2024-11-01 SELL -4,158 485.160 475.050 476.061 USD -1,979,462 485.96 Profit of 41,155 on sale
2024-10-31 BUY 284 486.050 477.380 478.247 USD 135,822 486.94
2024-10-30 SELL -297 492.200 482.240 483.236 USD -143,521 486.98 Profit of 1,112 on sale
2024-10-29 SELL -6,633 487.560 479.330 480.153 USD -3,184,855 487.25 Profit of 47,052 on sale
2024-10-28 SELL -198 488.490 480.480 481.281 USD -95,294 488.49 Profit of 1,427 on sale
2024-10-25 SELL -7,326 488.340 482.520 483.102 USD -3,539,205 489.68 Profit of 48,190 on sale
2024-10-24 SELL -792 488.470 480.060 480.901 USD -380,874 491.95 Profit of 8,751 on sale
2024-10-23 SELL -99 493.830 483.390 484.434 USD -47,959 495.41 Profit of 1,087 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-790	322.310	317.520	317.999	USD -251,219	405.15 Profit of 68,847 on sale
2025-11-25	SELL	-2,200	321.520	315.620	316.210	USD -695,662	406.41 Profit of 198,446 on sale
2025-11-24	SELL	-6,071	325.770	318.350	319.092	USD -1,937,208	406.84 Profit of 532,722 on sale
2025-11-20	SELL	-406	323.185	312.090	313.199	USD -127,159	407.71 Profit of 38,373 on sale
2025-11-19	SELL	-615	323.360	315.175	315.993	USD -194,336	408.16 Profit of 56,680 on sale
2025-11-18	SELL	-1,025	326.640	320.800	321.384	USD -329,419	408.57 Profit of 89,369 on sale
2025-11-14	SELL	-1,224	333.730	328.590	329.104	USD -402,823	409.38 Profit of 98,260 on sale
2025-11-12	SELL	-6,120	338.400	333.175	333.698	USD -2,042,230	410.13 Profit of 467,788 on sale
2025-11-10	SELL	-407	329.958	325.000	325.496	USD -132,477	410.94 Profit of 34,778 on sale
2025-11-07	SELL	-203	331.010	323.040	323.837	USD -65,739	411.38 Profit of 17,771 on sale
2025-11-05	SELL	-408	336.800	331.240	331.796	USD -135,373	412.21 Profit of 32,809 on sale
2025-10-29	SELL	-1,428	355.080	337.080	338.880	USD -483,921	414.19 Profit of 107,548 on sale
2025-10-23	SELL	-408	354.350	348.710	349.274	USD -142,504	415.46 Profit of 27,003 on sale
2025-10-21	SELL	-408	358.370	343.320	344.825	USD -140,689	416.12 Profit of 29,087 on sale
2025-10-16	SELL	-204	336.650	327.500	328.415	USD -66,997	417.48 Profit of 18,169 on sale
2025-10-14	SELL	-816	338.780	332.720	333.326	USD -271,994	418.44 Profit of 69,450 on sale
2025-10-07	SELL	-408	353.330	344.240	345.149	USD -140,821	418.84 Profit of 30,065 on sale
2025-09-26	SELL	-408	360.715	352.775	353.569	USD -144,256	421.62 Profit of 27,764 on sale
2025-09-24	SELL	-432	355.525	347.800	348.572	USD -150,583	422.44 Profit of 31,909 on sale
2025-09-18	SELL	-408			367.460*		422.77 Profit of 172,490 on sale
2025-09-10	BUY	392			350.160*		425.44
2025-08-21	SELL	-744	353.820	347.000	347.682	USD -258,675	426.77 Profit of 58,838 on sale
2025-08-20	SELL	-930			353.430*		427.24 Profit of 397,332 on sale
2025-07-10	BUY	1,104	373.500	365.510	366.309	USD 404,405	427.60
2025-07-09	SELL	-920	384.750	370.910	372.294	USD -342,510	427.96 Profit of 51,208 on sale
2025-07-08	SELL	-5,012	386.601	377.240	378.176	USD -1,895,419	428.26 Profit of 251,000 on sale
2025-06-30	BUY	543	390.980	384.630	385.265	USD 209,199	429.89
2025-06-27	SELL	-2,392	390.310	384.410	385.000	USD -920,920	430.19 Profit of 108,102 on sale
2025-06-26	SELL	-184	389.990	382.870	383.582	USD -70,579	430.50 Profit of 8,634 on sale
2025-06-24	SELL	-421	385.000	378.510	379.159	USD -159,626	431.14 Profit of 21,885 on sale
2025-06-20	SELL	-3,759	382.290	373.760	374.613	USD -1,408,170	431.89 Profit of 215,299 on sale
2025-06-17	SELL	-7,913	399.670	381.800	383.587	USD -3,035,324	433.03 Profit of 391,208 on sale
2025-06-13	SELL	-920	399.850	383.750	385.360	USD -354,531	433.56 Profit of 44,344 on sale
2025-06-12	BUY	885	416.390	410.770	411.332	USD 364,029	433.71
2025-06-09	SELL	-2,024	419.000	415.150	415.535	USD -841,043	434.13 Profit of 37,638 on sale
2025-06-06	SELL	-534	419.650	415.280	415.717	USD -221,993	434.26 Profit of 9,903 on sale
2025-06-04	SELL	-3,496	415.940	410.080	410.666	USD -1,435,688	434.57 Profit of 83,561 on sale
2025-06-03	SELL	-920	412.640	402.476	403.492	USD -371,213	434.74 Profit of 28,748 on sale
2025-06-02	BUY	523			403.400*		434.99
2025-05-30	BUY	111,943			415.090*		435.15
2025-05-27	SELL	-117	414.950	411.600	411.935	USD -48,196	435.69 Profit of 2,779 on sale
2025-05-23	SELL	-1,521			407.690*		436.15 Profit of 663,385 on sale
2025-05-21	SELL	-585	422.950	412.590	413.626	USD -241,971	436.52 Profit of 13,393 on sale
2025-05-19	SELL	-234			420.680*		436.82 Profit of 102,215 on sale
2025-05-16	BUY	858	421.760	412.060	413.030	USD 354,380	436.99
2025-05-15	SELL	-232			404.690*		437.27 Profit of 101,446 on sale
2025-05-14	SELL	-232			399.470*		437.60 Profit of 101,523 on sale
2025-05-13	SELL	-116			397.400*		437.95 Profit of 50,803 on sale
2025-05-12	SELL	-348			395.940*		438.33 Profit of 152,539 on sale
2025-05-09	SELL	-116			383.280*		438.83 Profit of 50,904 on sale
2025-05-08	SELL	-1,392			383.990*		439.32 Profit of 611,539 on sale
2025-05-01	SELL	-3	380.440	374.070	374.707	USD -1,124	442.11 Profit of 202 on sale
2025-04-30	SELL	-928	376.000	363.560	364.804	USD -338,538	442.75 Profit of 72,335 on sale
2025-04-28	SELL	-4,524	370.990	364.660	365.293	USD -1,652,586	444.18 Profit of 356,894 on sale
2025-04-25	BUY	580	369.310	360.000	360.931	USD 209,340	444.94
2025-04-23	SELL	-232	362.940	349.800	351.114	USD -81,458	446.73 Profit of 22,182 on sale
2025-04-17	BUY	116	351.875	345.090	345.768	USD 40,109	450.90
2025-04-17	BUY	116	351.875	345.090	345.768	USD 40,109	450.90
2025-04-14	SELL	-232	362.050	348.500	349.855	USD -81,166	454.24 Profit of 24,217 on sale
2025-04-11	BUY	748	353.100	342.350	343.425	USD 256,882	455.35
2025-04-10	SELL	-116	362.500	341.560	343.654	USD -39,864	456.52 Profit of 13,093 on sale
2025-04-09	BUY	348	365.720	333.430	336.659	USD 117,157	457.56
2025-04-08	SELL	-336	350.740	333.830	335.521	USD -112,735	458.89 Profit of 41,453 on sale
2025-04-07	SELL	-1,392	358.360	332.010	334.645	USD -465,826	460.25 Profit of 174,845 on sale
2025-04-04	SELL	-1,160	361.730	348.800	350.093	USD -406,108	461.54 Profit of 129,284 on sale
2025-04-02	SELL	-2,080			385.780*		462.44 Profit of 961,867 on sale
2025-03-31	BUY	408			383.530*		464.34
2025-03-28	BUY	232			385.710*		465.30
2025-03-27	SELL	-50			396.150*		466.15 Profit of 23,308 on sale
2025-03-26	BUY	348			397.810*		467.01
2025-03-25	BUY	580			403.640*		467.81
2025-03-21	SELL	-580			387.260*		469.81 Profit of 272,489 on sale
2025-03-20	SELL	-116			389.610*		470.86 Profit of 54,620 on sale
2025-03-19	SELL	-580			387.890*		471.97 Profit of 273,743 on sale
2025-03-18	SELL	-348			391.370*		473.06 Profit of 164,625 on sale
2025-03-14	SELL	-580			394.740*		475.17 Profit of 275,599 on sale
2025-03-13	SELL	-2,668			377.840*		476.54 Profit of 1,271,415 on sale
2025-03-12	SELL	-116			438.600*		477.08 Profit of 55,342 on sale
2025-03-11	SELL	-692			433.660*		477.71 Profit of 330,578 on sale
2025-03-07	SELL	-3,132			449.400*		478.77 Profit of 1,499,516 on sale
2025-03-05	SELL	-348			451.240*		479.19 Profit of 166,758 on sale
2025-03-03	BUY	1,160	446.980	440.000	440.698	USD 511,210	480.31
2025-02-28	BUY	14,096	440.370	432.100	432.927	USD 6,102,539	480.97
2025-02-27	SELL	-190	444.570	436.820	437.595	USD -83,143	481.68 Profit of 8,376 on sale
2025-02-26	SELL	-2,100	447.650	438.400	439.325	USD -922,582	482.34 Profit of 90,324 on sale
2025-02-25	SELL	-1,768	447.490	439.170	440.002	USD -777,924	482.99 Profit of 75,994 on sale
2025-02-21	SELL	-2,205	453.750	440.690	441.996	USD -974,601	484.32 Profit of 93,317 on sale
2025-02-20	SELL	-3,848	461.000	451.570	452.513	USD -1,741,270	484.84 Profit of 124,381 on sale
2025-02-19	SELL	-4,095	463.610	455.320	456.149	USD -1,867,930	485.33 Profit of 119,512 on sale
2025-02-13	SELL	-4,410	465.700	457.030	457.897	USD -2,019,326	487.21 Profit of 129,281 on sale
2025-02-12	SELL	-1,470	462.875	451.300	452.457	USD -665,113	487.69 Profit of 51,794 on sale
2025-02-11	SELL	-945	461.549	448.290	449.616	USD -424,887	488.27 Profit of 36,527 on sale
2025-02-10	SELL	-105	453.370	439.000	440.437	USD -46,246	489.03 Profit of 5,102 on sale
2025-02-07	SELL	-2,205	441.000	432.410	433.269	USD -955,358	490.19 Profit of 125,519 on sale
2025-02-06	SELL	-105	439.960	434.370	434.929	USD -45,668	491.36 Profit of 5,925 on sale
2025-02-05	SELL	-315	444.950	436.280	437.147	USD -137,701	492.53 Profit of 17,445 on sale
2025-02-04	SELL	-1,050	443.580	434.260	435.192	USD -456,952	493.69 Profit of 61,422 on sale
2025-02-03	SELL	-1,260	442.740	430.880	432.066	USD -544,403	494.94 Profit of 79,223 on sale
2025-01-29	SELL	-1,890	444.360	438.825	439.379	USD -830,425	498.84 Profit of 112,376 on sale
2025-01-28	SELL	-1,995	445.805	431.640	433.057	USD -863,948	500.24 Profit of 134,024 on sale
2025-01-24	SELL	-210	441.880	434.730	435.445	USD -91,443	503.57 Profit of 14,305 on sale
2025-01-23	SELL	-210	437.730	432.490	433.014	USD -90,933	505.36 Profit of 15,192 on sale
2025-01-02	SELL	-832	450.050	440.560	441.509	USD -367,335	507.14 Profit of 54,609 on sale
2024-12-10	SELL	-202	552.830	546.050	546.728	USD -110,439	506.00 Loss of -8,226 on sale
2024-12-09	BUY	624	557.900	546.110	547.289	USD 341,508	504.77
2024-12-04	BUY	104	541.770	521.010	523.086	USD 54,401	501.11
2024-12-02	SELL	-392	518.770	511.530	512.254	USD -200,804	500.07 Loss of -4,775 on sale
2024-11-29	SELL	-696	517.650	513.580	513.987	USD -357,735	499.51 Loss of -10,079 on sale
2024-11-27	BUY	312	525.880	508.720	510.436	USD 159,256	498.42
2024-11-26	SELL	-416	525.760	516.360	517.300	USD -215,197	496.17 Loss of -8,788 on sale
2024-11-26	SELL	-416	525.760	516.360	517.300	USD -215,197	496.17 Loss of -8,788 on sale
2024-11-25	BUY	11,633	523.210	513.190	514.192	USD 5,981,596	494.12
2024-11-25	BUY	11,633	523.210	513.190	514.192	USD 5,981,596	494.12
2024-11-22	SELL	-693	513.370	502.500	503.587	USD -348,986	493.27 Loss of -7,152 on sale
2024-11-21	SELL	-198	508.570	493.100	494.647	USD -97,940	492.71 Loss of -384 on sale
2024-11-19	BUY	495	502.410	495.460	496.155	USD 245,597	491.95
2024-11-18	SELL	-2,401	505.510	497.690	498.472	USD -1,196,831	491.50 Loss of -16,736 on sale
2024-11-12	BUY	198	528.910	504.390	506.842	USD 100,355	489.32
2024-11-07	BUY	1,782	510.655	495.300	496.835	USD 885,361	486.85
2024-11-05	BUY	1,485	486.660	480.470	481.089	USD 714,417	485.25
2024-11-04	SELL	-396	483.760	477.370	478.009	USD -189,292	485.64 Profit of 3,023 on sale
2024-11-01	SELL	-4,158	485.160	475.050	476.061	USD -1,979,462	485.96 Profit of 41,155 on sale
2024-10-31	BUY	284	486.050	477.380	478.247	USD 135,822	486.94
2024-10-30	SELL	-297	492.200	482.240	483.236	USD -143,521	486.98 Profit of 1,112 on sale
2024-10-29	SELL	-6,633	487.560	479.330	480.153	USD -3,184,855	487.25 Profit of 47,052 on sale
2024-10-28	SELL	-198	488.490	480.480	481.281	USD -95,294	488.49 Profit of 1,427 on sale
2024-10-25	SELL	-7,326	488.340	482.520	483.102	USD -3,539,205	489.68 Profit of 48,190 on sale
2024-10-24	SELL	-792	488.470	480.060	480.901	USD -380,874	491.95 Profit of 8,751 on sale
2024-10-23	SELL	-99	493.830	483.390	484.434	USD -47,959	495.41 Profit of 1,087 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	787,007	439	1,578,117	49.9%
2025-09-18	664,419	1,218	1,694,532	39.2%
2025-09-17	1,151,837	4,458	2,597,763	44.3%
2025-09-16	1,028,950	2,082	2,213,313	46.5%
2025-09-15	1,254,576	561	2,904,236	43.2%
2025-09-12	3,177,916	10,049	5,852,745	54.3%
2025-09-11	1,827,058	3,440	3,645,820	50.1%
2025-09-10	784,523	1,387	1,732,149	45.3%
2025-09-09	638,905	50	1,539,879	41.5%
2025-09-08	872,080	1,958	1,655,039	52.7%
2025-09-05	728,422	51	1,789,296	40.7%
2025-09-04	808,894	433	1,817,342	44.5%
2025-09-03	515,794	138	1,048,071	49.2%
2025-09-02	730,157	893	1,520,539	48.0%
2025-08-29	264,537	142	887,890	29.8%
2025-08-28	578,616	77	1,411,397	41.0%
2025-08-27	382,929	234	831,817	46.0%
2025-08-26	523,020	2,959	1,205,472	43.4%
2025-08-25	432,479	1	889,666	48.6%
2025-08-22	513,328	1,434	1,164,094	44.1%
2025-08-21	374,357	249	952,801	39.3%
2025-08-20	561,576	120	1,580,275	35.5%
2025-08-19	429,202	183	1,036,603	41.4%
2025-08-18	410,846	1,521	1,264,447	32.5%
2025-08-15	610,737	1,795	1,352,652	45.2%
2025-08-14	513,231	2,119	1,520,813	33.7%
2025-08-13	580,833	205	1,684,740	34.5%
2025-08-12	576,997	156	1,473,823	39.1%
2025-08-11	706,569	948	1,716,926	41.2%
2025-08-08	411,287	1,056	1,474,017	27.9%
2025-08-07	780,909	2,716	1,810,038	43.1%
2025-08-06	415,117	1,432	1,177,392	35.3%
2025-08-05	378,972	7,224	1,543,899	24.5%
2025-08-04	712,885	1,850	2,447,371	29.1%
2025-08-01	427,834	1,803	1,602,408	26.7%
2025-07-31	507,823	955	1,716,694	29.6%
2025-07-30	281,509	1,144	1,126,931	25.0%
2025-07-29	391,519	1,609	1,407,285	27.8%
2025-07-28	354,088	1,989	1,056,188	33.5%
2025-07-25	235,110	520	693,306	33.9%
2025-07-24	314,958	215	901,007	35.0%
2025-07-23	336,330	3,115	827,460	40.6%
2025-07-22	299,606	1,249	909,276	32.9%
2025-07-21	477,083	753	1,141,151	41.8%
2025-07-18	461,033	2,478	929,253	49.6%

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.

Stock Name / Fund	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