Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for ADBE

Stock NameAdobe Systems Incorporated
TickerADBE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00724F1012
LEIFU4LY2G4933NH2E1CP29

Show aggregate ADBE holdings

News associated with ADBE

Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 19:00:21
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:53:38
Thursday Sector Laggards: Services, Technology & Communications
The worst performing sector as of midday Thursday is the Services sector, showing a 2.2% loss. Within that group, Live Nation Entertainment Inc (Symbol: LYV) and Carmax Inc. (Symbol: KMX) are two large stocks that are lagging, showing a loss of 7.8% and 5.6%, respectively. Amon - 2025-03-13 18:53:16
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:39:26
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 18:32:16
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 18:17:55
Adobe Q1 Earnings Beat Estimates, Revenue Rise Y/Y, Shares Fall
ADBE drives growth with AI innovation and strong enterprise retention, reinforcing confidence in its FY25 outlook. - 2025-03-13 17:06:00
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:59:01
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:58:58
Stocks Slide on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.374%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:17
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:53:15
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:41:55
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:33:43
Stocks Pressured on Ramped-up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.68%. March E-mini S&P futures (ESH25 ) are down -0.42%, and March E-mini Nasdaq futures... - 2025-03-13 16:29:37
Oversold Conditions For Adobe (ADBE)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-13 15:53:04
The Estee Lauder Companies Boosts Digital Strategy With Adobe Firefly
EL integrates with Adobe to enhance digital marketing, streamlining content creation with AI-powered tools for faster, more engaging campaigns. - 2025-03-13 15:44:00
Why Adobe Stock Crashed Today
What do you do when one of the most actively followed stocks on the planet reports an earnings beat, and half the analysts who follow the stock downgrade it anyway? What do you do when that stock crashes on good news? - 2025-03-13 14:51:56
Nasdaq 100 Movers: ADBE, INTC
In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the Nasdaq 100 index, trading up 17.0%. Year to date, Intel registers a 20.6% gain. And the worst performing Nasdaq 100 component thus far on the day is Adobe, trading down - 2025-03-13 14:22:54
S&P 500 Movers: ADBE, INTC
In early trading on Thursday, shares of Intel topped the list of the day's best performing components of the S&P 500 index, trading up 17.0%. Year to date, Intel registers a 20.6% gain. And the worst performing S&P 500 component thus far on the day is Adobe, trading do - 2025-03-13 14:21:20
Adobe Earnings: A New Growth Strategy
Here's our initial take on Adobe's (NASDAQ: ADBE) financial report.Key Metrics Metric Q1 2024 Q1 2025 Change vs. Expectations Revenue $5.2 billion $5.7 billion +10% Beat Adjusted earnings per share $4.48 $5.08 +13% Beat Operating cash flow $1.2 billion $2.5 billion +111 - 2025-03-13 13:11:42
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 - 2025-03-13 13:00:00
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 - 2025-03-13 12:57:59
Adobe (ADBE) Q1 2025 Earnings Call Transcript
Image source: The Motley Fool. - 2025-03-13 03:30:23
Compared to Estimates, Adobe (ADBE) Q1 Earnings: A Look at Key Metrics
Although the revenue and EPS for Adobe (ADBE) give a sense of how its business performed in the quarter ended February 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. - 2025-03-12 22:30:02
Adobe Tops Q1 Estimates; Outlook Mixed
Software giant Adobe (NASDAQ:ADBE) reported fiscal 2025 first-quarter earnings on Wednesday, March 12, that topped analysts' consensus expectations. Q1 revenue of $5.71 billion rose 10.2% year over year and bested the estimate of $5.66 billion. Adjusted earnings per share (EPS) i - 2025-03-12 21:39:35
Adobe Systems (ADBE) Q1 Earnings and Revenues Beat Estimates
Adobe (ADBE) delivered earnings and revenue surprises of 2.21% and 1.06%, respectively, for the quarter ended February 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-03-12 21:15:05
ADOBE Earnings Results: $ADBE Reports Quarterly Earnings
ADOBE ($ADBE) posted quarterly earnings results on Wednesday, March 12th. The company reported earnings of $5.08 per share, beating estimates of $5.07 by $0.01. The company also reported revenue of $5,714,000,000, missing estimates of $5,770,688,484 by $-56,688,484. - 2025-03-12 20:30:35
Adobe Inc. Q1 Profit Increases, Beats Estimates
(RTTNews) - Adobe Inc. (ADBE) revealed earnings for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-03-12 20:14:28
After-Hours Earnings Report for March 12, 2025 : ADBE, CCI, S, PATH, AEO, PHR, NN, ASTL, ARMN, SID, MNTK, LMNR
The following companies are expected to report earnings after hours on 03/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending February 28, 2025. The computer software company's consensus earnings - 2025-03-12 18:00:01
Smith Micro's Q4 Loss In Line With Estimates, Revenues Decrease Y/Y
SMSI's fourth-quarter revenues are affected by the conclusion of various contracts and weakness in Sprint Safe & Found revenues. - 2025-03-12 15:06:00

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)96,361USD 42,263,935ADBE holding increased by 476024USD 42,263,9350USD 476,024 USD 438.6 USD 433.66
2025-03-11 (Tuesday)96,361ADBE holding decreased by -330USD 41,787,911ADBE holding decreased by -280409USD 41,787,911-330USD -280,409 USD 433.66 USD 435.08
2025-03-10 (Monday)96,691USD 42,068,320ADBE holding decreased by -1384615USD 42,068,3200USD -1,384,615 USD 435.08 USD 449.4
2025-03-07 (Friday)96,691USD 43,452,935ADBE holding decreased by -177912USD 43,452,9350USD -177,912 USD 449.4 USD 451.24
2025-03-05 (Wednesday)96,691USD 43,630,847ADBE holding increased by 503760USD 43,630,8470USD 503,760 USD 451.24 USD 446.03
2025-03-04 (Tuesday)96,691USD 43,127,087ADBE holding increased by 513429USD 43,127,0870USD 513,429 USD 446.03 USD 440.72
2025-03-03 (Monday)96,691USD 42,613,658ADBE holding increased by 208853USD 42,613,6580USD 208,853 USD 440.72 USD 438.56
2025-02-28 (Friday)96,691USD 42,404,805ADBE holding increased by 132467USD 42,404,8050USD 132,467 USD 438.56 USD 437.19
2025-02-27 (Thursday)96,691USD 42,272,338ADBE holding decreased by -416739USD 42,272,3380USD -416,739 USD 437.19 USD 441.5
2025-02-26 (Wednesday)96,691ADBE holding decreased by -330USD 42,689,077ADBE holding decreased by -331005USD 42,689,077-330USD -331,005 USD 441.5 USD 443.41
2025-02-25 (Tuesday)97,021USD 43,020,082ADBE holding decreased by -97991USD 43,020,0820USD -97,991 USD 443.41 USD 444.42
2025-02-24 (Monday)97,021USD 43,118,073ADBE holding increased by 9702USD 43,118,0730USD 9,702 USD 444.42 USD 444.32
2025-02-21 (Friday)97,021USD 43,108,371ADBE holding decreased by -1006107USD 43,108,3710USD -1,006,107 USD 444.32 USD 454.69
2025-02-20 (Thursday)97,021USD 44,114,478ADBE holding decreased by -223149USD 44,114,4780USD -223,149 USD 454.69 USD 456.99
2025-02-19 (Wednesday)97,021USD 44,337,627ADBE holding decreased by -690789USD 44,337,6270USD -690,789 USD 456.99 USD 464.11
2025-02-18 (Tuesday)97,021USD 45,028,416ADBE holding increased by 383233USD 45,028,4160USD 383,233 USD 464.11 USD 460.16
2025-02-17 (Monday)97,021USD 44,645,183USD 44,645,1830USD 0 USD 460.16 USD 460.16
2025-02-14 (Friday)97,021ADBE holding decreased by -330USD 44,645,183ADBE holding decreased by -60343USD 44,645,183-330USD -60,343 USD 460.16 USD 459.22
2025-02-13 (Thursday)97,351USD 44,705,526ADBE holding decreased by -344623USD 44,705,5260USD -344,623 USD 459.22 USD 462.76
2025-02-12 (Wednesday)97,351USD 45,050,149ADBE holding increased by 383563USD 45,050,1490USD 383,563 USD 462.76 USD 458.82
2025-02-11 (Tuesday)97,351USD 44,666,586ADBE holding increased by 751550USD 44,666,5860USD 751,550 USD 458.82 USD 451.1
2025-02-10 (Monday)97,351USD 43,915,036ADBE holding increased by 1755238USD 43,915,0360USD 1,755,238 USD 451.1 USD 433.07
2025-02-07 (Friday)97,351USD 42,159,798ADBE holding decreased by -226827USD 42,159,7980USD -226,827 USD 433.07 USD 435.4
2025-02-06 (Thursday)97,351USD 42,386,625ADBE holding decreased by -217093USD 42,386,6250USD -217,093 USD 435.4 USD 437.63
2025-02-05 (Wednesday)97,351USD 42,603,718ADBE holding decreased by -253113USD 42,603,7180USD -253,113 USD 437.63 USD 440.23
2025-02-04 (Tuesday)97,351USD 42,856,831ADBE holding increased by 158682USD 42,856,8310USD 158,682 USD 440.23 USD 438.6
2025-02-03 (Monday)97,351USD 42,698,149ADBE holding increased by 111954USD 42,698,1490USD 111,954 USD 438.6 USD 437.45
2025-01-31 (Friday)97,351USD 42,586,195ADBE holding decreased by -832351USD 42,586,1950USD -832,351 USD 437.45 USD 446
2025-01-30 (Thursday)97,351USD 43,418,546ADBE holding increased by 420556USD 43,418,5460USD 420,556 USD 446 USD 441.68
2025-01-29 (Wednesday)97,351USD 42,997,990ADBE holding decreased by -112927USD 42,997,9900USD -112,927 USD 441.68 USD 442.84
2025-01-28 (Tuesday)97,351USD 43,110,917ADBE holding increased by 412768USD 43,110,9170USD 412,768 USD 442.84 USD 438.6
2025-01-27 (Monday)97,351USD 42,698,149ADBE holding increased by 313471USD 42,698,1490USD 313,471 USD 438.6 USD 435.38
2025-01-24 (Friday)97,351USD 42,384,678ADBE holding decreased by -184967USD 42,384,6780USD -184,967 USD 435.38 USD 437.28
2025-01-23 (Thursday)97,351USD 42,569,645ADBE holding decreased by -3894USD 42,569,6450USD -3,894 USD 437.28 USD 437.32
2025-01-22 (Wednesday)97,351USD 42,573,539USD 42,573,539
2025-01-21 (Tuesday)97,351USD 42,480,082USD 42,480,082
2025-01-20 (Monday)97,351USD 41,859,956USD 41,859,956
2025-01-17 (Friday)97,351USD 41,859,956USD 41,859,956
2025-01-16 (Thursday)97,351USD 41,562,062USD 41,562,062
2025-01-15 (Wednesday)97,351USD 40,622,625USD 40,622,625
2025-01-14 (Tuesday)97,020USD 40,041,124USD 40,041,124
2025-01-13 (Monday)97,020USD 39,632,670USD 39,632,670
2025-01-10 (Friday)97,020USD 39,382,358USD 39,382,358
2025-01-09 (Thursday)97,020USD 40,707,652USD 40,707,652
2025-01-09 (Thursday)97,020USD 40,707,652USD 40,707,652
2025-01-09 (Thursday)97,020USD 40,707,652USD 40,707,652
2025-01-08 (Wednesday)97,020USD 40,707,652USD 40,707,652
2025-01-08 (Wednesday)97,020USD 40,707,652USD 40,707,652
2025-01-08 (Wednesday)97,020USD 40,707,652USD 40,707,652
2025-01-02 (Thursday)96,358ADBE holding increased by 1322USD 42,493,878ADBE holding decreased by -9495566USD 42,493,8781,322USD -9,495,566 USD 441 USD 547.05
2024-12-30 (Monday)96,358USD 42,956,396USD 42,956,396
2024-12-10 (Tuesday)95,036USD 51,989,444ADBE holding decreased by -83631USD 51,989,4440USD -83,631 USD 547.05 USD 547.93
2024-12-09 (Monday)95,036ADBE holding decreased by -662USD 52,073,075ADBE holding decreased by -844091USD 52,073,075-662USD -844,091 USD 547.93 USD 552.96
2024-12-06 (Friday)95,698ADBE holding decreased by -3630USD 52,917,166ADBE holding decreased by -543150USD 52,917,166-3,630USD -543,150 USD 552.96 USD 538.22
2024-12-05 (Thursday)99,328ADBE holding decreased by -330USD 53,460,316ADBE holding decreased by -5204USD 53,460,316-330USD -5,204 USD 538.22 USD 536.49
2024-12-04 (Wednesday)99,658USD 53,465,520ADBE holding increased by 2016081USD 53,465,5200USD 2,016,081 USD 536.49 USD 516.26
2024-12-03 (Tuesday)99,658ADBE holding decreased by -1320USD 51,449,439ADBE holding decreased by -675405USD 51,449,439-1,320USD -675,405 USD 516.26 USD 516.2
2024-12-02 (Monday)100,978ADBE holding decreased by -330USD 52,124,844ADBE holding decreased by -142992USD 52,124,844-330USD -142,992 USD 516.2 USD 515.93
2024-11-29 (Friday)101,308USD 52,267,836ADBE holding increased by 227943USD 52,267,8360USD 227,943 USD 515.93 USD 513.68
2024-11-28 (Thursday)101,308USD 52,039,893USD 52,039,8930USD 0 USD 513.68 USD 513.68
2024-11-27 (Wednesday)101,308USD 52,039,893ADBE holding decreased by -1177199USD 52,039,8930USD -1,177,199 USD 513.68 USD 525.3
2024-11-26 (Tuesday)101,308USD 53,217,092ADBE holding increased by 665593USD 53,217,0920USD 665,593 USD 525.3 USD 518.73
2024-11-25 (Monday)101,308ADBE holding increased by 19722USD 52,551,499ADBE holding increased by 10767229USD 52,551,49919,722USD 10,767,229 USD 518.73 USD 512.15
2024-11-22 (Friday)81,586USD 41,784,270ADBE holding increased by 629028USD 41,784,2700USD 629,028 USD 512.15 USD 504.44
2024-11-21 (Thursday)81,586USD 41,155,242ADBE holding increased by 403035USD 41,155,2420USD 403,035 USD 504.44 USD 499.5
2024-11-20 (Wednesday)81,586ADBE holding decreased by -534USD 40,752,207ADBE holding decreased by -275766USD 40,752,207-534USD -275,766 USD 499.5 USD 499.61
2024-11-19 (Tuesday)82,120USD 41,027,973ADBE holding increased by 8212USD 41,027,9730USD 8,212 USD 499.61 USD 499.51
2024-11-18 (Monday)82,120ADBE holding increased by 1064USD 41,019,761ADBE holding decreased by -1649739USD 41,019,7611,064USD -1,649,739 USD 499.51 USD 526.42
2024-11-12 (Tuesday)81,056USD 42,669,500ADBE holding increased by 1778369USD 42,669,5000USD 1,778,369 USD 526.42 USD 504.48
2024-11-11 (Monday)81,056USD 40,891,131ADBE holding increased by 794349USD 40,891,1310USD 794,349 USD 504.48 USD 494.68
2024-11-08 (Friday)81,056USD 40,096,782ADBE holding decreased by -505790USD 40,096,7820USD -505,790 USD 494.68 USD 500.92
2024-11-07 (Thursday)81,056ADBE holding increased by 532USD 40,602,572ADBE holding decreased by -48359USD 40,602,572532USD -48,359 USD 500.92 USD 504.83
2024-11-06 (Wednesday)80,524USD 40,650,931ADBE holding increased by 1482447USD 40,650,9310USD 1,482,447 USD 504.83 USD 486.42
2024-11-05 (Tuesday)80,524ADBE holding increased by 266USD 39,168,484ADBE holding increased by 536296USD 39,168,484266USD 536,296 USD 486.42 USD 481.35
2024-11-04 (Monday)80,258USD 38,632,188ADBE holding decreased by -116374USD 38,632,1880USD -116,374 USD 481.35 USD 482.8
2024-11-01 (Friday)80,258USD 38,748,562ADBE holding increased by 378817USD 38,748,5620USD 378,817 USD 482.8 USD 478.08
2024-10-31 (Thursday)80,258ADBE holding increased by 266USD 38,369,745ADBE holding decreased by -560762USD 38,369,745266USD -560,762 USD 478.08 USD 486.68
2024-10-30 (Wednesday)79,992USD 38,930,507ADBE holding increased by 103190USD 38,930,5070USD 103,190 USD 486.68 USD 485.39
2024-10-29 (Tuesday)79,992USD 38,827,317ADBE holding increased by 347965USD 38,827,3170USD 347,965 USD 485.39 USD 481.04
2024-10-28 (Monday)79,992USD 38,479,352ADBE holding decreased by -214378USD 38,479,3520USD -214,378 USD 481.04 USD 483.72
2024-10-25 (Friday)79,992ADBE holding increased by 266USD 38,693,730ADBE holding increased by 196436USD 38,693,730266USD 196,436 USD 483.72 USD 482.87
2024-10-24 (Thursday)79,726ADBE holding increased by 266USD 38,497,294ADBE holding decreased by -43190USD 38,497,294266USD -43,190 USD 482.87 USD 485.03
2024-10-23 (Wednesday)79,460ADBE holding increased by 266USD 38,540,484ADBE holding decreased by -510869USD 38,540,484266USD -510,869 USD 485.03 USD 493.11
2024-10-22 (Tuesday)79,194USD 39,051,353ADBE holding decreased by -364293USD 39,051,3530USD -364,293 USD 493.11 USD 497.71
2024-10-21 (Monday)79,194USD 39,415,646ADBE holding increased by 222535USD 39,415,6460USD 222,535 USD 497.71 USD 494.9
2024-10-18 (Friday)79,194USD 39,193,111USD 39,193,111
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 IE00BP3QZ601

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-330 433.660* 476.39 Profit of 157,209 on sale
2025-02-26SELL-330447.650438.400 439.325USD -144,977 480.99 Profit of 13,750 on sale
2025-02-14SELL-330464.990458.000 458.699USD -151,371 485.30 Profit of 8,778 on sale
2025-01-02BUY1,322450.050440.560 441.509USD 583,675 506.27
2024-12-09SELL-662557.900546.110 547.289USD -362,305 503.69 Loss of -28,860 on sale
2024-12-06SELL-3,630554.370542.900 544.047USD -1,974,891 502.10 Loss of -152,252 on sale
2024-12-05SELL-330540.110529.790 530.822USD -175,171 500.90 Loss of -9,874 on sale
2024-12-03SELL-1,320516.780504.510 505.737USD -667,573 499.08 Loss of -8,786 on sale
2024-12-02SELL-330518.770511.530 512.254USD -169,044 498.45 Loss of -4,556 on sale
2024-11-25BUY19,722523.210513.190 514.192USD 10,140,895 494.12
2024-11-20SELL-534506.360494.610 495.785USD -264,749 492.35 Loss of -1,834 on sale
2024-11-18BUY1,064505.510497.690 498.472USD 530,374 491.50
2024-11-07BUY532510.655495.300 496.835USD 264,316 486.85
2024-11-05BUY266486.660480.470 481.089USD 127,970 485.25
2024-10-31BUY266486.050477.380 478.247USD 127,214 486.94
2024-10-25BUY266488.340482.520 483.102USD 128,505 489.68
2024-10-24BUY266488.470480.060 480.901USD 127,920 491.95
2024-10-23BUY266493.830483.390 484.434USD 128,859 495.41
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
2025-03-133,085,429205,3136,100,90350.6%
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%
2025-03-06337,8079711,029,25732.8%
2025-03-05235,215398671,41035.0%
2025-03-04370,611436981,69437.8%
2025-03-03331,0381,223790,66341.9%
2025-02-28390,2771,962765,20751.0%
2025-02-27350,891724720,41648.7%
2025-02-26309,168557717,31243.1%
2025-02-25332,5791,700946,66535.1%
2025-02-24316,843603925,04534.3%
2025-02-21415,4971,3311,164,78435.7%
2025-02-20299,681571792,23837.8%
2025-02-19601,412531,198,48950.2%
2025-02-18359,4411,7001,190,02530.2%
2025-02-14256,7608251,043,80324.6%
2025-02-13367,8141411,045,81035.2%
2025-02-12647,1762,6521,227,08052.7%
2025-02-11580,2932,9381,337,39843.4%
2025-02-10470,9397,9691,366,14034.5%
2025-02-07330,834849850,53038.9%
2025-02-06360,1891,223932,53038.6%
2025-02-05366,6701,0631,032,24035.5%
2025-02-04378,355141931,30040.6%
2025-02-03530,2633,4311,133,68446.8%
2025-01-31861,0691,1851,897,91545.4%
2025-01-30719,2473,5731,377,09652.2%
2025-01-29629,8272,3061,192,46052.8%
2025-01-28874,9081,7071,891,75046.2%
2025-01-27905,8031661,877,86248.2%
2025-01-24452,0117031,180,04938.3%
2025-01-23549,2363,2681,063,76451.6%
2025-01-22539,7133,1541,358,45139.7%
2025-01-21543,5671,2271,330,61740.9%
2025-01-17951,5061,7631,703,25855.9%
2025-01-16574,9557091,664,98334.5%
2025-01-15386,4604,9411,389,73327.8%
2025-01-14398,7864,8521,422,19328.0%
2025-01-13438,2552,6361,630,60126.9%
2025-01-10753,3268232,389,75331.5%
2025-01-08452,4421,6111,581,33828.6%
2025-01-07526,3373471,731,41530.4%

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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