Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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

Fund Update: CANTILLON CAPITAL MANAGEMENT LLC added 182,024 shares of ADOBE ($ADBE) to their portfolio
CANTILLON CAPITAL MANAGEMENT LLC has added 182,024 shares of $ADBE to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the larges - 2025-05-09 16:38:52
Fund Update: CANTILLON CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
CANTILLON CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 16:38:44
IWB, UBER, ADBE, PGR: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $217.4 million dollar outflow -- that's a 0.6% decrease week over week - 2025-05-09 16:30:11
2 Artificial Intelligence (AI) Stocks That Look Undervalued in Today's Market
The artificial intelligence (AI) boom is still in full swing, and experts agree that most of its shareholder value creation still lies ahead. It's like the internet in the early 2000s, personal computers in the 1980s and 1990s, or gas-powered cars replacing horse-drawn carriages - 2025-05-09 15:31:00
Fund Update: CCLA Investment Management Just Disclosed New Holdings
CCLA Investment Management just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 13:41:24
Validea Detailed Fundamental Analysis - ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-09 13:08:03
Fund Update: LETKO, BROSSEAU & ASSOCIATES INC opened a $61.4M position in $ADBE stock
LETKO, BROSSEAU & ASSOCIATES INC has opened a new $61.4M position in $ADBE, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest instituti - 2025-05-08 16:44:31
Fund Update: LETKO, BROSSEAU & ASSOCIATES INC Just Disclosed New Holdings
LETKO, BROSSEAU & ASSOCIATES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 16:44:13
Interesting ADBE Put And Call Options For June 27th
Investors in Adobe Inc (Symbol: ADBE) saw new options become available today, for the June 27th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the ADBE options chain for the new June 27th contracts and identified one put and one call contra - 2025-05-08 14:46:14
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-08 13:06:53
Amazon Sell-Off: Why Now May Be the Best Time to Buy Amazon Stock
Amazon (NASDAQ: AMZN) continues to report strong growth, but its stock fell last week after weak guidance and worries about tariffs. It's a huge company with many moving parts, but the market is focusing on the negative. - 2025-05-08 08:05:00
Adobe (NASDAQ:ADBE) Stock Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Adobe Inc. (NASDAQ:ADBE). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Adobe stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:07:01
Fund Update: Zurcher Kantonalbank (Zurich Cantonalbank) Just Disclosed New Holdings
Zurcher Kantonalbank (Zurich Cantonalbank) just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-05-07 15:40:05
ADBE Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-07 13:07:40
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
ADBE Quantitative Stock Analysis
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-06 13:15:06
Adobe Systems (ADBE) Gains As Market Dips: What You Should Know
Adobe Systems (ADBE) closed the most recent trading day at $381.06, moving +0.05% from the previous trading session. - 2025-05-05 21:45:16
Adobe Inc. (ADBE) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching Adobe (ADBE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. - 2025-05-05 13:00:14
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-04 17:06:13
Amazon Q1 Earnings Beat Estimates, Stock Falls on Mixed Guidance
AMZN's Q1 results benefit from a solid momentum in North America and International segments, despite slow yet steady growth in AWS. The stock drops on mixed Q2 guidance. - 2025-05-02 19:00:00
Validea Detailed Fundamental Analysis - ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-02 13:06:53
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
Notable ETF Inflow Detected - IGV, MSFT, ADBE, PANW
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Expanded Tech-Software Sector ETF (Symbol: IGV) where we have detected an approximate $384.3 million dollar inflow -- that's a 3.6% increase - 2025-05-01 15:37:46
Guru Fundamental Report for ADBE
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-05-01 13:09:45
A Bull Case for Adobe Stock Remains Today
[content-module:CompanyOverview|NASDAQ:ADBE] Every investor is now aware of the current sentiment around the technology sector. A never-ending wave of volatility and negativity has taken hold of the best and dearest names in the space due to President Trump's recent rollout of t - 2025-05-01 12:15:00
Prediction: 2 Stocks That Will Be Worth More Than Palantir 3 Years From Now
Palantir (NASDAQ: PLTR) is one of the most valuable companies in the world, with a market cap of around $250 billion. That places it within the top 50 largest companies, but some (including myself) question whether this is a legitimate valuation. - 2025-05-01 10:45:00
Adobe Earnings Preview: What to Expect
Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 13:30:28
ADBE Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ADOBE INC (ADBE). Of the 22 guru strategies we follow, ADBE rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-04-30 13:08:58
Adobe Earnings Preview: What to Expect
Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 10:20:30
Adobe Earnings Preview: What to Expect
Adobe is expected to unveil its Q2 results later in June, and analysts expect a double-digit growth in earnings. - 2025-04-30 09:51:02

iShares Edge MSCI World Quality Factor UCITS ETF ADBE holdings

DateNumber of ADBE Shares HeldBase Market Value of ADBE SharesLocal Market Value of ADBE SharesChange in ADBE Shares HeldChange in ADBE Base ValueCurrent Price per ADBE Share HeldPrevious Price per ADBE Share Held
2025-05-08 (Thursday)96,032USD 36,875,328USD 36,875,328
2025-05-07 (Wednesday)96,032ADBE holding increased by 331USD 36,969,439ADBE holding increased by 317870USD 36,969,439331USD 317,870 USD 384.97 USD 382.98
2025-05-06 (Tuesday)95,701USD 36,651,569ADBE holding increased by 183746USD 36,651,5690USD 183,746 USD 382.98 USD 381.06
2025-05-05 (Monday)95,701USD 36,467,823ADBE holding increased by 18183USD 36,467,8230USD 18,183 USD 381.06 USD 380.87
2025-05-02 (Friday)95,701ADBE holding increased by 331USD 36,449,640ADBE holding increased by 721177USD 36,449,640331USD 721,177 USD 380.87 USD 374.63
2025-05-01 (Thursday)95,370USD 35,728,463ADBE holding decreased by -33380USD 35,728,4630USD -33,380 USD 374.63 USD 374.98
2025-04-30 (Wednesday)95,370USD 35,761,843ADBE holding increased by 381480USD 35,761,8430USD 381,480 USD 374.98 USD 370.98
2025-04-29 (Tuesday)95,370USD 35,380,363ADBE holding increased by 225074USD 35,380,3630USD 225,074 USD 370.98 USD 368.62
2025-04-28 (Monday)95,370USD 35,155,289ADBE holding increased by 85833USD 35,155,2890USD 85,833 USD 368.62 USD 367.72
2025-04-25 (Friday)95,370USD 35,069,456ADBE holding increased by 649469USD 35,069,4560USD 649,469 USD 367.72 USD 360.91
2025-04-24 (Thursday)95,370USD 34,419,987ADBE holding increased by 853562USD 34,419,9870USD 853,562 USD 360.91 USD 351.96
2025-04-23 (Wednesday)95,370ADBE holding decreased by -331USD 33,566,425ADBE holding increased by 79688USD 33,566,425-331USD 79,688 USD 351.96 USD 349.91
2025-04-22 (Tuesday)95,701USD 33,486,737ADBE holding increased by 640240USD 33,486,7370USD 640,240 USD 349.91 USD 343.22
2025-04-21 (Monday)95,701USD 32,846,497ADBE holding decreased by -534012USD 32,846,4970USD -534,012 USD 343.22 USD 348.8
2025-04-18 (Friday)95,701USD 33,380,509USD 33,380,5090USD 0 USD 348.8 USD 348.8
2025-04-17 (Thursday)95,701USD 33,380,509ADBE holding increased by 441182USD 33,380,5090USD 441,182 USD 348.8 USD 344.19
2025-04-16 (Wednesday)95,701USD 32,939,327ADBE holding decreased by -592389USD 32,939,3270USD -592,389 USD 344.19 USD 350.38
2025-04-15 (Tuesday)95,701USD 33,531,716ADBE holding decreased by -50722USD 33,531,7160USD -50,722 USD 350.38 USD 350.91
2025-04-14 (Monday)95,701ADBE holding increased by 662USD 33,582,438ADBE holding increased by 84042USD 33,582,438662USD 84,042 USD 350.91 USD 352.47
2025-04-11 (Friday)95,039USD 33,498,396ADBE holding increased by 229994USD 33,498,3960USD 229,994 USD 352.47 USD 350.05
2025-04-10 (Thursday)95,039USD 33,268,402ADBE holding decreased by -1386619USD 33,268,4020USD -1,386,619 USD 350.05 USD 364.64
2025-04-09 (Wednesday)95,039USD 34,655,021ADBE holding increased by 2341761USD 34,655,0210USD 2,341,761 USD 364.64 USD 340
2025-04-08 (Tuesday)95,039USD 32,313,260ADBE holding decreased by -66527USD 32,313,2600USD -66,527 USD 340 USD 340.7
2025-04-07 (Monday)95,039ADBE holding decreased by -331USD 32,379,787ADBE holding decreased by -911019USD 32,379,787-331USD -911,019 USD 340.7 USD 349.07
2025-04-04 (Friday)95,370USD 33,290,806ADBE holding decreased by -3501033USD 33,290,8060USD -3,501,033 USD 349.07 USD 385.78
2025-04-02 (Wednesday)95,370USD 36,791,839ADBE holding increased by 246055USD 36,791,8390USD 246,055 USD 385.78 USD 383.2
2025-04-01 (Tuesday)95,370USD 36,545,784ADBE holding decreased by -31472USD 36,545,7840USD -31,472 USD 383.2 USD 383.53
2025-03-31 (Monday)95,370USD 36,577,256ADBE holding decreased by -207907USD 36,577,2560USD -207,907 USD 383.53 USD 385.71
2025-03-28 (Friday)95,370USD 36,785,163ADBE holding decreased by -995663USD 36,785,1630USD -995,663 USD 385.71 USD 396.15
2025-03-27 (Thursday)95,370USD 37,780,826ADBE holding decreased by -158314USD 37,780,8260USD -158,314 USD 396.15 USD 397.81
2025-03-26 (Wednesday)95,370USD 37,939,140ADBE holding decreased by -556007USD 37,939,1400USD -556,007 USD 397.81 USD 403.64
2025-03-25 (Tuesday)95,370USD 38,495,147ADBE holding increased by 874543USD 38,495,1470USD 874,543 USD 403.64 USD 394.47
2025-03-24 (Monday)95,370USD 37,620,604ADBE holding increased by 687618USD 37,620,6040USD 687,618 USD 394.47 USD 387.26
2025-03-21 (Friday)95,370ADBE holding decreased by -331USD 36,932,986ADBE holding decreased by -353081USD 36,932,986-331USD -353,081 USD 387.26 USD 389.61
2025-03-20 (Thursday)95,701USD 37,286,067ADBE holding increased by 164606USD 37,286,0670USD 164,606 USD 389.61 USD 387.89
2025-03-19 (Wednesday)95,701USD 37,121,461ADBE holding decreased by -333039USD 37,121,4610USD -333,039 USD 387.89 USD 391.37
2025-03-18 (Tuesday)95,701USD 37,454,500ADBE holding decreased by -762737USD 37,454,5000USD -762,737 USD 391.37 USD 399.34
2025-03-17 (Monday)95,701ADBE holding decreased by -330USD 38,217,237ADBE holding increased by 309960USD 38,217,237-330USD 309,960 USD 399.34 USD 394.74
2025-03-14 (Friday)96,031ADBE holding decreased by -330USD 37,907,277ADBE holding increased by 1498237USD 37,907,277-330USD 1,498,237 USD 394.74 USD 377.84
2025-03-13 (Thursday)96,361USD 36,409,040ADBE holding decreased by -5854895USD 36,409,0400USD -5,854,895 USD 377.84 USD 438.6
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
2025-05-07BUY331 384.970* 438.29
2025-05-02BUY331383.561379.190 379.627USD 125,657 439.92
2025-04-23SELL-331362.940349.800 351.114USD -116,219 445.17 Profit of 31,134 on sale
2025-04-14BUY662362.050348.500 349.855USD 231,604 452.73
2025-04-07SELL-331358.360332.010 334.645USD -110,767 458.80 Profit of 41,095 on sale
2025-03-21SELL-331 387.260* 468.42 Profit of 155,046 on sale
2025-03-17SELL-330 399.340* 472.72 Profit of 155,997 on sale
2025-03-14SELL-330 394.740* 473.83 Profit of 156,365 on sale
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
2025-05-09235,886329803,35429.4%
2025-05-08362,9112201,170,63631.0%
2025-05-07309,4752,682632,41248.9%
2025-05-06443,8681,140724,18461.3%
2025-05-05380,080176751,89750.5%
2025-05-02336,6391,018859,76439.2%
2025-05-01459,2731,320913,38950.3%
2025-04-30410,9161,081849,14048.4%
2025-04-29340,1042,015814,43741.8%
2025-04-28470,4161,1901,071,10043.9%
2025-04-25740,4635,2731,293,47857.2%
2025-04-24500,4014521,109,55645.1%
2025-04-23550,4251,8121,000,57655.0%
2025-04-22455,511636971,43446.9%
2025-04-21688,5372,2581,456,16947.3%
2025-04-17596,0488321,733,91534.4%
2025-04-16489,2233,8341,351,97636.2%
2025-04-15407,7336,4971,256,55732.4%
2025-04-14398,7886931,382,21928.9%
2025-04-11588,4123,7931,383,11442.5%
2025-04-10748,0961,9112,294,36432.6%
2025-04-09948,6482,5622,443,44038.8%
2025-04-081,305,0047792,626,06249.7%
2025-04-07912,4731,3922,900,38931.5%
2025-04-04791,3775702,062,27338.4%
2025-04-03890,4971972,073,57942.9%
2025-04-02430,3511,0151,094,78639.3%
2025-04-01484,8393721,378,56135.2%
2025-03-31585,0824,1771,305,98744.8%
2025-03-28521,9131,5141,348,82438.7%
2025-03-27316,7121,286976,63632.4%
2025-03-26489,7176,0671,392,02835.2%
2025-03-25504,2671,2801,414,17935.7%
2025-03-24331,4015,2601,114,53129.7%
2025-03-21556,5781,4391,425,68339.0%
2025-03-20460,7391,2921,316,92435.0%
2025-03-19646,6049711,565,61041.3%
2025-03-18729,5181,9731,455,04450.1%
2025-03-17664,0051,8951,605,70341.4%
2025-03-14875,10375,2022,376,46436.8%
2025-03-133,085,429205,3136,100,90350.6%
2025-03-12462,1017,5011,530,29530.2%
2025-03-11362,1862,1711,092,95233.1%
2025-03-10323,3811,6421,313,23324.6%
2025-03-07301,2836411,100,47827.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.