Portfolio Holdings Detail for ISIN IE00BP3QZ601
| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:55:51
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:42:31
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:33:06
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:28:41
- 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 ($IUXX ) (QQQ ) is down -0.87%. March E-mini S&P futures (ESH25 ) are down -0.45%, and March E-mini Nasdaq futures... - 2025-03-13 23:24:31
- Stocks Pressured on Ramped-up Tariff Rhetoric
- The S&P 500 Index ($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 20:45:54
- 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
iShares MSCI World Quality Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 96,361 | USD 42,263,935 | USD 42,263,935 | 0 | USD 476,024 | USD 438.6 | USD 433.66 |
| 2025-03-11 (Tuesday) | 96,361 | USD 41,787,911 | USD 41,787,911 | -330 | USD -280,409 | USD 433.66 | USD 435.08 |
| 2025-03-10 (Monday) | 96,691 | USD 42,068,320 | USD 42,068,320 | 0 | USD -1,384,615 | USD 435.08 | USD 449.4 |
| 2025-03-07 (Friday) | 96,691 | USD 43,452,935 | USD 43,452,935 | 0 | USD -177,912 | USD 449.4 | USD 451.24 |
| 2025-03-05 (Wednesday) | 96,691 | USD 43,630,847 | USD 43,630,847 | 0 | USD 503,760 | USD 451.24 | USD 446.03 |
| 2025-03-04 (Tuesday) | 96,691 | USD 43,127,087 | USD 43,127,087 | 0 | USD 513,429 | USD 446.03 | USD 440.72 |
| 2025-03-03 (Monday) | 96,691 | USD 42,613,658 | USD 42,613,658 | 0 | USD 208,853 | USD 440.72 | USD 438.56 |
| 2025-02-28 (Friday) | 96,691 | USD 42,404,805 | USD 42,404,805 | 0 | USD 132,467 | USD 438.56 | USD 437.19 |
| 2025-02-27 (Thursday) | 96,691 | USD 42,272,338 | USD 42,272,338 | 0 | USD -416,739 | USD 437.19 | USD 441.5 |
| 2025-02-26 (Wednesday) | 96,691 | USD 42,689,077 | USD 42,689,077 | -330 | USD -331,005 | USD 441.5 | USD 443.41 |
| 2025-02-25 (Tuesday) | 97,021 | USD 43,020,082 | USD 43,020,082 | 0 | USD -97,991 | USD 443.41 | USD 444.42 |
| 2025-02-24 (Monday) | 97,021 | USD 43,118,073 | USD 43,118,073 | 0 | USD 9,702 | USD 444.42 | USD 444.32 |
| 2025-02-21 (Friday) | 97,021 | USD 43,108,371 | USD 43,108,371 | 0 | USD -1,006,107 | USD 444.32 | USD 454.69 |
| 2025-02-20 (Thursday) | 97,021 | USD 44,114,478 | USD 44,114,478 | 0 | USD -223,149 | USD 454.69 | USD 456.99 |
| 2025-02-19 (Wednesday) | 97,021 | USD 44,337,627 | USD 44,337,627 | 0 | USD -690,789 | USD 456.99 | USD 464.11 |
| 2025-02-18 (Tuesday) | 97,021 | USD 45,028,416 | USD 45,028,416 | 0 | USD 383,233 | USD 464.11 | USD 460.16 |
| 2025-02-17 (Monday) | 97,021 | USD 44,645,183 | USD 44,645,183 | 0 | USD 0 | USD 460.16 | USD 460.16 |
| 2025-02-14 (Friday) | 97,021 | USD 44,645,183 | USD 44,645,183 | -330 | USD -60,343 | USD 460.16 | USD 459.22 |
| 2025-02-13 (Thursday) | 97,351 | USD 44,705,526 | USD 44,705,526 | 0 | USD -344,623 | USD 459.22 | USD 462.76 |
| 2025-02-12 (Wednesday) | 97,351 | USD 45,050,149 | USD 45,050,149 | 0 | USD 383,563 | USD 462.76 | USD 458.82 |
| 2025-02-11 (Tuesday) | 97,351 | USD 44,666,586 | USD 44,666,586 | 0 | USD 751,550 | USD 458.82 | USD 451.1 |
| 2025-02-10 (Monday) | 97,351 | USD 43,915,036 | USD 43,915,036 | 0 | USD 1,755,238 | USD 451.1 | USD 433.07 |
| 2025-02-07 (Friday) | 97,351 | USD 42,159,798 | USD 42,159,798 | 0 | USD -226,827 | USD 433.07 | USD 435.4 |
| 2025-02-06 (Thursday) | 97,351 | USD 42,386,625 | USD 42,386,625 | 0 | USD -217,093 | USD 435.4 | USD 437.63 |
| 2025-02-05 (Wednesday) | 97,351 | USD 42,603,718 | USD 42,603,718 | 0 | USD -253,113 | USD 437.63 | USD 440.23 |
| 2025-02-04 (Tuesday) | 97,351 | USD 42,856,831 | USD 42,856,831 | 0 | USD 158,682 | USD 440.23 | USD 438.6 |
| 2025-02-03 (Monday) | 97,351 | USD 42,698,149 | USD 42,698,149 | 0 | USD 111,954 | USD 438.6 | USD 437.45 |
| 2025-01-31 (Friday) | 97,351 | USD 42,586,195 | USD 42,586,195 | 0 | USD -832,351 | USD 437.45 | USD 446 |
| 2025-01-30 (Thursday) | 97,351 | USD 43,418,546 | USD 43,418,546 | 0 | USD 420,556 | USD 446 | USD 441.68 |
| 2025-01-29 (Wednesday) | 97,351 | USD 42,997,990 | USD 42,997,990 | 0 | USD -112,927 | USD 441.68 | USD 442.84 |
| 2025-01-28 (Tuesday) | 97,351 | USD 43,110,917 | USD 43,110,917 | 0 | USD 412,768 | USD 442.84 | USD 438.6 |
| 2025-01-27 (Monday) | 97,351 | USD 42,698,149 | USD 42,698,149 | 0 | USD 313,471 | USD 438.6 | USD 435.38 |
| 2025-01-24 (Friday) | 97,351 | USD 42,384,678 | USD 42,384,678 | 0 | USD -184,967 | USD 435.38 | USD 437.28 |
| 2025-01-23 (Thursday) | 97,351 | USD 42,569,645 | USD 42,569,645 | 0 | USD -3,894 | USD 437.28 | USD 437.32 |
| 2025-01-22 (Wednesday) | 97,351 | USD 42,573,539 | USD 42,573,539 | | | | |
| 2025-01-21 (Tuesday) | 97,351 | USD 42,480,082 | USD 42,480,082 | | | | |
| 2025-01-20 (Monday) | 97,351 | USD 41,859,956 | USD 41,859,956 | | | | |
| 2025-01-17 (Friday) | 97,351 | USD 41,859,956 | USD 41,859,956 | | | | |
| 2025-01-16 (Thursday) | 97,351 | USD 41,562,062 | USD 41,562,062 | | | | |
| 2025-01-15 (Wednesday) | 97,351 | USD 40,622,625 | USD 40,622,625 | | | | |
| 2025-01-14 (Tuesday) | 97,020 | USD 40,041,124 | USD 40,041,124 | | | | |
| 2025-01-13 (Monday) | 97,020 | USD 39,632,670 | USD 39,632,670 | | | | |
| 2025-01-10 (Friday) | 97,020 | USD 39,382,358 | USD 39,382,358 | | | | |
| 2025-01-09 (Thursday) | 97,020 | USD 40,707,652 | USD 40,707,652 | | | | |
| 2025-01-09 (Thursday) | 97,020 | USD 40,707,652 | USD 40,707,652 | | | | |
| 2025-01-09 (Thursday) | 97,020 | USD 40,707,652 | USD 40,707,652 | | | | |
| 2025-01-08 (Wednesday) | 97,020 | USD 40,707,652 | USD 40,707,652 | | | | |
| 2025-01-08 (Wednesday) | 97,020 | USD 40,707,652 | USD 40,707,652 | | | | |
| 2025-01-08 (Wednesday) | 97,020 | USD 40,707,652 | USD 40,707,652 | | | | |
| 2025-01-02 (Thursday) | 96,358 | USD 42,493,878 | USD 42,493,878 | 1,322 | USD -9,495,566 | USD 441 | USD 547.05 |
| 2024-12-30 (Monday) | 96,358 | USD 42,956,396 | USD 42,956,396 | | | | |
| 2024-12-10 (Tuesday) | 95,036 | USD 51,989,444 | USD 51,989,444 | 0 | USD -83,631 | USD 547.05 | USD 547.93 |
| 2024-12-09 (Monday) | 95,036 | USD 52,073,075 | USD 52,073,075 | -662 | USD -844,091 | USD 547.93 | USD 552.96 |
| 2024-12-06 (Friday) | 95,698 | USD 52,917,166 | USD 52,917,166 | -3,630 | USD -543,150 | USD 552.96 | USD 538.22 |
| 2024-12-05 (Thursday) | 99,328 | USD 53,460,316 | USD 53,460,316 | -330 | USD -5,204 | USD 538.22 | USD 536.49 |
| 2024-12-04 (Wednesday) | 99,658 | USD 53,465,520 | USD 53,465,520 | 0 | USD 2,016,081 | USD 536.49 | USD 516.26 |
| 2024-12-03 (Tuesday) | 99,658 | USD 51,449,439 | USD 51,449,439 | -1,320 | USD -675,405 | USD 516.26 | USD 516.2 |
| 2024-12-02 (Monday) | 100,978 | USD 52,124,844 | USD 52,124,844 | -330 | USD -142,992 | USD 516.2 | USD 515.93 |
| 2024-11-29 (Friday) | 101,308 | USD 52,267,836 | USD 52,267,836 | 0 | USD 227,943 | USD 515.93 | USD 513.68 |
| 2024-11-28 (Thursday) | 101,308 | USD 52,039,893 | USD 52,039,893 | 0 | USD 0 | USD 513.68 | USD 513.68 |
| 2024-11-27 (Wednesday) | 101,308 | USD 52,039,893 | USD 52,039,893 | 0 | USD -1,177,199 | USD 513.68 | USD 525.3 |
| 2024-11-26 (Tuesday) | 101,308 | USD 53,217,092 | USD 53,217,092 | 0 | USD 665,593 | USD 525.3 | USD 518.73 |
| 2024-11-25 (Monday) | 101,308 | USD 52,551,499 | USD 52,551,499 | 19,722 | USD 10,767,229 | USD 518.73 | USD 512.15 |
| 2024-11-22 (Friday) | 81,586 | USD 41,784,270 | USD 41,784,270 | 0 | USD 629,028 | USD 512.15 | USD 504.44 |
| 2024-11-21 (Thursday) | 81,586 | USD 41,155,242 | USD 41,155,242 | 0 | USD 403,035 | USD 504.44 | USD 499.5 |
| 2024-11-20 (Wednesday) | 81,586 | USD 40,752,207 | USD 40,752,207 | -534 | USD -275,766 | USD 499.5 | USD 499.61 |
| 2024-11-19 (Tuesday) | 82,120 | USD 41,027,973 | USD 41,027,973 | 0 | USD 8,212 | USD 499.61 | USD 499.51 |
| 2024-11-18 (Monday) | 82,120 | USD 41,019,761 | USD 41,019,761 | 1,064 | USD -1,649,739 | USD 499.51 | USD 526.42 |
| 2024-11-12 (Tuesday) | 81,056 | USD 42,669,500 | USD 42,669,500 | 0 | USD 1,778,369 | USD 526.42 | USD 504.48 |
| 2024-11-11 (Monday) | 81,056 | USD 40,891,131 | USD 40,891,131 | 0 | USD 794,349 | USD 504.48 | USD 494.68 |
| 2024-11-08 (Friday) | 81,056 | USD 40,096,782 | USD 40,096,782 | 0 | USD -505,790 | USD 494.68 | USD 500.92 |
| 2024-11-07 (Thursday) | 81,056 | USD 40,602,572 | USD 40,602,572 | 532 | USD -48,359 | USD 500.92 | USD 504.83 |
| 2024-11-06 (Wednesday) | 80,524 | USD 40,650,931 | USD 40,650,931 | 0 | USD 1,482,447 | USD 504.83 | USD 486.42 |
| 2024-11-05 (Tuesday) | 80,524 | USD 39,168,484 | USD 39,168,484 | 266 | USD 536,296 | USD 486.42 | USD 481.35 |
| 2024-11-04 (Monday) | 80,258 | USD 38,632,188 | USD 38,632,188 | 0 | USD -116,374 | USD 481.35 | USD 482.8 |
| 2024-11-01 (Friday) | 80,258 | USD 38,748,562 | USD 38,748,562 | 0 | USD 378,817 | USD 482.8 | USD 478.08 |
| 2024-10-31 (Thursday) | 80,258 | USD 38,369,745 | USD 38,369,745 | 266 | USD -560,762 | USD 478.08 | USD 486.68 |
| 2024-10-30 (Wednesday) | 79,992 | USD 38,930,507 | USD 38,930,507 | 0 | USD 103,190 | USD 486.68 | USD 485.39 |
| 2024-10-29 (Tuesday) | 79,992 | USD 38,827,317 | USD 38,827,317 | 0 | USD 347,965 | USD 485.39 | USD 481.04 |
| 2024-10-28 (Monday) | 79,992 | USD 38,479,352 | USD 38,479,352 | 0 | USD -214,378 | USD 481.04 | USD 483.72 |
| 2024-10-25 (Friday) | 79,992 | USD 38,693,730 | USD 38,693,730 | 266 | USD 196,436 | USD 483.72 | USD 482.87 |
| 2024-10-24 (Thursday) | 79,726 | USD 38,497,294 | USD 38,497,294 | 266 | USD -43,190 | USD 482.87 | USD 485.03 |
| 2024-10-23 (Wednesday) | 79,460 | USD 38,540,484 | USD 38,540,484 | 266 | USD -510,869 | USD 485.03 | USD 493.11 |
| 2024-10-22 (Tuesday) | 79,194 | USD 39,051,353 | USD 39,051,353 | 0 | USD -364,293 | USD 493.11 | USD 497.71 |
| 2024-10-21 (Monday) | 79,194 | USD 39,415,646 | USD 39,415,646 | 0 | USD 222,535 | USD 497.71 | USD 494.9 |
| 2024-10-18 (Friday) | 79,194 | USD 39,193,111 | USD 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 holdingsShare Trades of ADBE by Blackrock for IE00BP3QZ601
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 |
|---|
| 2025-03-11 | SELL | -330 | | | 433.660* | | 476.39 Profit of 157,209 on sale |
| 2025-02-26 | SELL | -330 | 447.650 | 438.400 | 439.325 | USD -144,977 | 480.99 Profit of 13,750 on sale |
| 2025-02-14 | SELL | -330 | 464.990 | 458.000 | 458.699 | USD -151,371 | 485.30 Profit of 8,778 on sale |
| 2025-01-02 | BUY | 1,322 | 450.050 | 440.560 | 441.509 | USD 583,675 | 506.27 |
| 2024-12-09 | SELL | -662 | 557.900 | 546.110 | 547.289 | USD -362,305 | 503.69 Loss of -28,860 on sale |
| 2024-12-06 | SELL | -3,630 | 554.370 | 542.900 | 544.047 | USD -1,974,891 | 502.10 Loss of -152,252 on sale |
| 2024-12-05 | SELL | -330 | 540.110 | 529.790 | 530.822 | USD -175,171 | 500.90 Loss of -9,874 on sale |
| 2024-12-03 | SELL | -1,320 | 516.780 | 504.510 | 505.737 | USD -667,573 | 499.08 Loss of -8,786 on sale |
| 2024-12-02 | SELL | -330 | 518.770 | 511.530 | 512.254 | USD -169,044 | 498.45 Loss of -4,556 on sale |
| 2024-11-25 | BUY | 19,722 | 523.210 | 513.190 | 514.192 | USD 10,140,895 | 494.12 |
| 2024-11-20 | SELL | -534 | 506.360 | 494.610 | 495.785 | USD -264,749 | 492.35 Loss of -1,834 on sale |
| 2024-11-18 | BUY | 1,064 | 505.510 | 497.690 | 498.472 | USD 530,374 | 491.50 |
| 2024-11-07 | BUY | 532 | 510.655 | 495.300 | 496.835 | USD 264,316 | 486.85 |
| 2024-11-05 | BUY | 266 | 486.660 | 480.470 | 481.089 | USD 127,970 | 485.25 |
| 2024-10-31 | BUY | 266 | 486.050 | 477.380 | 478.247 | USD 127,214 | 486.94 |
| 2024-10-25 | BUY | 266 | 488.340 | 482.520 | 483.102 | USD 128,505 | 489.68 |
| 2024-10-24 | BUY | 266 | 488.470 | 480.060 | 480.901 | USD 127,920 | 491.95 |
| 2024-10-23 | BUY | 266 | 493.830 | 483.390 | 484.434 | USD 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 3,085,429 | 205,313 | 6,100,903 | 50.6% |
| 2025-03-12 | 462,101 | 7,501 | 1,530,295 | 30.2% |
| 2025-03-11 | 362,186 | 2,171 | 1,092,952 | 33.1% |
| 2025-03-10 | 323,381 | 1,642 | 1,313,233 | 24.6% |
| 2025-03-07 | 301,283 | 641 | 1,100,478 | 27.4% |
| 2025-03-06 | 337,807 | 971 | 1,029,257 | 32.8% |
| 2025-03-05 | 235,215 | 398 | 671,410 | 35.0% |
| 2025-03-04 | 370,611 | 436 | 981,694 | 37.8% |
| 2025-03-03 | 331,038 | 1,223 | 790,663 | 41.9% |
| 2025-02-28 | 390,277 | 1,962 | 765,207 | 51.0% |
| 2025-02-27 | 350,891 | 724 | 720,416 | 48.7% |
| 2025-02-26 | 309,168 | 557 | 717,312 | 43.1% |
| 2025-02-25 | 332,579 | 1,700 | 946,665 | 35.1% |
| 2025-02-24 | 316,843 | 603 | 925,045 | 34.3% |
| 2025-02-21 | 415,497 | 1,331 | 1,164,784 | 35.7% |
| 2025-02-20 | 299,681 | 571 | 792,238 | 37.8% |
| 2025-02-19 | 601,412 | 53 | 1,198,489 | 50.2% |
| 2025-02-18 | 359,441 | 1,700 | 1,190,025 | 30.2% |
| 2025-02-14 | 256,760 | 825 | 1,043,803 | 24.6% |
| 2025-02-13 | 367,814 | 141 | 1,045,810 | 35.2% |
| 2025-02-12 | 647,176 | 2,652 | 1,227,080 | 52.7% |
| 2025-02-11 | 580,293 | 2,938 | 1,337,398 | 43.4% |
| 2025-02-10 | 470,939 | 7,969 | 1,366,140 | 34.5% |
| 2025-02-07 | 330,834 | 849 | 850,530 | 38.9% |
| 2025-02-06 | 360,189 | 1,223 | 932,530 | 38.6% |
| 2025-02-05 | 366,670 | 1,063 | 1,032,240 | 35.5% |
| 2025-02-04 | 378,355 | 141 | 931,300 | 40.6% |
| 2025-02-03 | 530,263 | 3,431 | 1,133,684 | 46.8% |
| 2025-01-31 | 861,069 | 1,185 | 1,897,915 | 45.4% |
| 2025-01-30 | 719,247 | 3,573 | 1,377,096 | 52.2% |
| 2025-01-29 | 629,827 | 2,306 | 1,192,460 | 52.8% |
| 2025-01-28 | 874,908 | 1,707 | 1,891,750 | 46.2% |
| 2025-01-27 | 905,803 | 166 | 1,877,862 | 48.2% |
| 2025-01-24 | 452,011 | 703 | 1,180,049 | 38.3% |
| 2025-01-23 | 549,236 | 3,268 | 1,063,764 | 51.6% |
| 2025-01-22 | 539,713 | 3,154 | 1,358,451 | 39.7% |
| 2025-01-21 | 543,567 | 1,227 | 1,330,617 | 40.9% |
| 2025-01-17 | 951,506 | 1,763 | 1,703,258 | 55.9% |
| 2025-01-16 | 574,955 | 709 | 1,664,983 | 34.5% |
| 2025-01-15 | 386,460 | 4,941 | 1,389,733 | 27.8% |
| 2025-01-14 | 398,786 | 4,852 | 1,422,193 | 28.0% |
| 2025-01-13 | 438,255 | 2,636 | 1,630,601 | 26.9% |
| 2025-01-10 | 753,326 | 823 | 2,389,753 | 31.5% |
| 2025-01-08 | 452,442 | 1,611 | 1,581,338 | 28.6% |
| 2025-01-07 | 526,337 | 347 | 1,731,415 | 30.4% |
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.