Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for ADBE

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

Show aggregate ADBE holdings

News associated with ADBE

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 - 2025-04-18 13:09:22
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 - 2025-04-17 13:06:15
Implied XLK Analyst Target Price: $267
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. - 2025-04-17 12:42:57
New Analyst Forecast: $ADBE Given 'Outperform' Rating
We just received data on a new analyst forecast for $ADBE. BMO Capital gave a rating of 'Outperform' for $ADBE. - 2025-04-17 06:27:46
The Time To Buy Adobe Stock Is Now
Let’s not beat around the bush – Adobe (NASDAQ: ADBE) is a buy right now at these levels. This is a company that dominates its space, boasts elite fundamentals, is sitting on a rock-solid technical support zone, and yet, it is trading at a multiple you don’t often see for b - 2025-04-17 03:20:59
New Bill: Representative Rosa L. DeLauro introduces H.R. 17: Paycheck Fairness Act
We have received text from H.R. 17: Paycheck Fairness Act. This bill was received on 2025-03-25, and currently has 216 cosponsors. - 2025-04-16 20:54:42
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 - 2025-04-16 13:08:54
Royal Bank of Canada Lowers Adobe (NASDAQ:ADBE) Price Target to $480.00
Adobe (NASDAQ:ADBE – Get Free Report) had its price objective cut by stock analysts at Royal Bank of Canada from $530.00 to $480.00 in a research note issued to investors on Monday, MarketBeat Ratings reports. The brokerage currently has an “outperform” rating on the software company’s stock. Royal Bank of Canada’s target price suggests a […] - 2025-04-16 05:28:56
Fund Update: FIFTH THIRD BANCORP Just Disclosed New Holdings
FIFTH THIRD BANCORP 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. - 2025-04-15 21:06:04
Will PRGS' AI-Powered Upgrades to Sitefinity Drive the Stock Upward?
Progress Software strengthens Sitefinity content management platform with new AI capabilities to power digital experiences. - 2025-04-15 14:56:00
An Investor's Take on the Latest Tariff News
President Donald Trump announced a 90-day pause on some tariffs. Meanwhile, the trade dispute with China is heating up. - 2025-04-15 13:44:00
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 - 2025-04-15 12:34:27
Adobe (NASDAQ:ADBE) Given New $450.00 Price Target at DA Davidson
Adobe (NASDAQ:ADBE – Free Report) had its target price trimmed by DA Davidson from $600.00 to $450.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the software company’s stock. Several other equities analysts have also issued reports on ADBE. Bank of America cut their […] - 2025-04-15 08:06:53
1 Ridiculously Undervalued Stock You Can Buy Now During the Stock Market Chaos
Volatility in the stock market tends to persist once it starts, and I expect no difference this time around. - 2025-04-14 12:58:10
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 - 2025-04-13 15:03:58
Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?
ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
Gauging ACIW-NationsBenefits Deal: Investment Opportunity or Hype?
ACIW teams up with NationsBenefits to expand health and retail benefit access, unlocking growth in the booming healthcare payments space. - 2025-04-11 15:34:00
Adobe (ADBE) Down 7.4% Since Last Earnings Report: Can It Rebound?
Adobe (ADBE) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-04-11 15:30:06
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 - 2025-04-11 12:35:46
SPHQ, CRM, PEP, ADBE: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $264.7 million dollar inflow -- that's a 2.3% increase week over - 2025-04-10 17:59:22
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 - 2025-04-10 12:34:36
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 - 2025-04-09 12:35:15
Adobe Inc. (ADBE) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to Adobe (ADBE). This makes it worthwhile to examine what the stock has in store. - 2025-04-08 13:00:13
Validea's Top Consumer Staples Stocks Based On Warren Buffett - 4/8/2025
The following are the top rated Consumer Staples 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.PEPSIC - 2025-04-08 12:00:02
Zacks Research Estimates Adobe’s Q2 Earnings (NASDAQ:ADBE)
Adobe Inc. (NASDAQ:ADBE – Free Report) – Zacks Research reduced their Q2 2025 earnings estimates for shares of Adobe in a research report issued to clients and investors on Wednesday, April 2nd. Zacks Research analyst R. Department now expects that the software company will post earnings of $4.02 per share for the quarter, down from […] - 2025-04-07 05:32:51
Lobbying Update: $50,000 of ADOBE INC. lobbying was just disclosed
$50,000 of ADOBE INC. lobbying was just disclosed, from Q1 of 2025, in a new Lobbying Disclosure Act filing. - 2025-04-07 05:02:22
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 - 2025-04-06 15:04:11
Billionaire David Tepper Just Sold Out of Adobe and Bought This Artificial Intelligence Value Stock Instead
In turbulent times like these, it's always interesting to see what some of today's top investors are doing with their portfolios. - 2025-04-05 08:20:00
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 - 2025-04-04 12:35:35
Adobe Enters Oversold Territory (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 - 2025-04-03 20:41:53

iShares NASDAQ 100 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
2025-04-17 (Thursday)495,324USD 172,769,011USD 172,769,011
2025-04-16 (Wednesday)495,324ADBE holding increased by 398USD 170,485,568ADBE holding decreased by -2926604USD 170,485,568398USD -2,926,604 USD 344.19 USD 350.38
2025-04-15 (Tuesday)494,926ADBE holding increased by 995USD 173,412,172ADBE holding increased by 86845USD 173,412,172995USD 86,845 USD 350.38 USD 350.91
2025-04-14 (Monday)493,931ADBE holding increased by 2388USD 173,325,327ADBE holding increased by 71166USD 173,325,3272,388USD 71,166 USD 350.91 USD 352.47
2025-04-11 (Friday)491,543ADBE holding increased by 796USD 173,254,161ADBE holding increased by 1468174USD 173,254,161796USD 1,468,174 USD 352.47 USD 350.05
2025-04-10 (Thursday)490,747USD 171,785,987ADBE holding decreased by -7159999USD 171,785,9870USD -7,159,999 USD 350.05 USD 364.64
2025-04-09 (Wednesday)490,747ADBE holding increased by 2189USD 178,945,986ADBE holding increased by 12836266USD 178,945,9862,189USD 12,836,266 USD 364.64 USD 340
2025-04-08 (Tuesday)488,558ADBE holding increased by 3980USD 166,109,720ADBE holding increased by 1013995USD 166,109,7203,980USD 1,013,995 USD 340 USD 340.7
2025-04-07 (Monday)484,578USD 165,095,725ADBE holding decreased by -4055917USD 165,095,7250USD -4,055,917 USD 340.7 USD 349.07
2025-04-04 (Friday)484,578ADBE holding decreased by -2587USD 169,151,642ADBE holding decreased by -18786872USD 169,151,642-2,587USD -18,786,872 USD 349.07 USD 385.78
2025-04-02 (Wednesday)487,165ADBE holding decreased by -199USD 187,938,514ADBE holding increased by 1180629USD 187,938,514-199USD 1,180,629 USD 385.78 USD 383.2
2025-04-01 (Tuesday)487,364ADBE holding decreased by -199USD 186,757,885ADBE holding decreased by -237152USD 186,757,885-199USD -237,152 USD 383.2 USD 383.53
2025-03-31 (Monday)487,563ADBE holding decreased by -1373USD 186,995,037ADBE holding decreased by -1592468USD 186,995,037-1,373USD -1,592,468 USD 383.53 USD 385.71
2025-03-28 (Friday)488,936USD 188,587,505ADBE holding decreased by -5104491USD 188,587,5050USD -5,104,491 USD 385.71 USD 396.15
2025-03-27 (Thursday)488,936USD 193,691,996ADBE holding decreased by -811634USD 193,691,9960USD -811,634 USD 396.15 USD 397.81
2025-03-26 (Wednesday)488,936ADBE holding increased by 1771USD 194,503,630ADBE holding decreased by -2135651USD 194,503,6301,771USD -2,135,651 USD 397.81 USD 403.64
2025-03-25 (Tuesday)487,165ADBE holding increased by 2179USD 196,639,281ADBE holding increased by 5326854USD 196,639,2812,179USD 5,326,854 USD 403.64 USD 394.47
2025-03-24 (Monday)484,986ADBE holding increased by 597USD 191,312,427ADBE holding increased by 3727943USD 191,312,427597USD 3,727,943 USD 394.47 USD 387.26
2025-03-21 (Friday)484,389ADBE holding decreased by -3674USD 187,584,484ADBE holding decreased by -2569741USD 187,584,484-3,674USD -2,569,741 USD 387.26 USD 389.61
2025-03-20 (Thursday)488,063ADBE holding increased by 402USD 190,154,225ADBE holding increased by 995400USD 190,154,225402USD 995,400 USD 389.61 USD 387.89
2025-03-19 (Wednesday)487,661ADBE holding increased by 1578USD 189,158,825ADBE holding decreased by -1079479USD 189,158,8251,578USD -1,079,479 USD 387.89 USD 391.37
2025-03-18 (Tuesday)486,083ADBE holding increased by 402USD 190,238,304ADBE holding decreased by -3713547USD 190,238,304402USD -3,713,547 USD 391.37 USD 399.34
2025-03-17 (Monday)485,681ADBE holding decreased by -603USD 193,951,851ADBE holding increased by 1996105USD 193,951,851-603USD 1,996,105 USD 399.34 USD 394.74
2025-03-14 (Friday)486,284ADBE holding increased by 1005USD 191,955,746ADBE holding increased by 8597929USD 191,955,7461,005USD 8,597,929 USD 394.74 USD 377.84
2025-03-13 (Thursday)485,279ADBE holding increased by 402USD 183,357,817ADBE holding decreased by -29309235USD 183,357,817402USD -29,309,235 USD 377.84 USD 438.6
2025-03-12 (Wednesday)484,877USD 212,667,052ADBE holding increased by 2395292USD 212,667,0520USD 2,395,292 USD 438.6 USD 433.66
2025-03-11 (Tuesday)484,877ADBE holding decreased by -1130USD 210,271,760ADBE holding decreased by -1180166USD 210,271,760-1,130USD -1,180,166 USD 433.66 USD 435.08
2025-03-10 (Monday)486,007ADBE holding decreased by -1005USD 211,451,926ADBE holding decreased by -7411267USD 211,451,926-1,005USD -7,411,267 USD 435.08 USD 449.4
2025-03-07 (Friday)487,012USD 218,863,193ADBE holding increased by 2249996USD 218,863,1930USD 2,249,996 USD 449.4 USD 444.78
2025-03-06 (Thursday)487,012ADBE holding decreased by -1005USD 216,613,197ADBE holding decreased by -3599594USD 216,613,197-1,005USD -3,599,594 USD 444.78 USD 451.24
2025-03-05 (Wednesday)488,017ADBE holding decreased by -402USD 220,212,791ADBE holding increased by 2363264USD 220,212,791-402USD 2,363,264 USD 451.24 USD 446.03
2025-03-04 (Tuesday)488,419ADBE holding decreased by -1809USD 217,849,527ADBE holding increased by 1796243USD 217,849,527-1,809USD 1,796,243 USD 446.03 USD 440.72
2025-03-03 (Monday)490,228ADBE holding decreased by -948USD 216,053,284ADBE holding increased by 643137USD 216,053,284-948USD 643,137 USD 440.72 USD 438.56
2025-02-28 (Friday)491,176ADBE holding decreased by -584USD 215,410,147ADBE holding increased by 417593USD 215,410,147-584USD 417,593 USD 438.56 USD 437.19
2025-02-27 (Thursday)491,760USD 214,992,554ADBE holding decreased by -2119486USD 214,992,5540USD -2,119,486 USD 437.19 USD 441.5
2025-02-26 (Wednesday)491,760USD 217,112,040ADBE holding decreased by -939262USD 217,112,0400USD -939,262 USD 441.5 USD 443.41
2025-02-25 (Tuesday)491,760ADBE holding decreased by -804USD 218,051,302ADBE holding decreased by -853991USD 218,051,302-804USD -853,991 USD 443.41 USD 444.42
2025-02-24 (Monday)492,564USD 218,905,293ADBE holding increased by 49257USD 218,905,2930USD 49,257 USD 444.42 USD 444.32
2025-02-21 (Friday)492,564USD 218,856,036ADBE holding decreased by -5107889USD 218,856,0360USD -5,107,889 USD 444.32 USD 454.69
2025-02-20 (Thursday)492,564ADBE holding decreased by -402USD 223,963,925ADBE holding decreased by -1316607USD 223,963,925-402USD -1,316,607 USD 454.69 USD 456.99
2025-02-19 (Wednesday)492,966ADBE holding decreased by -1206USD 225,280,532ADBE holding decreased by -4069635USD 225,280,532-1,206USD -4,069,635 USD 456.99 USD 464.11
2025-02-18 (Tuesday)494,172ADBE holding decreased by -603USD 229,350,167ADBE holding increased by 1674503USD 229,350,167-603USD 1,674,503 USD 464.11 USD 460.16
2025-02-17 (Monday)494,775USD 227,675,664USD 227,675,6640USD 0 USD 460.16 USD 460.16
2025-02-14 (Friday)494,775USD 227,675,664ADBE holding increased by 465088USD 227,675,6640USD 465,088 USD 460.16 USD 459.22
2025-02-13 (Thursday)494,775ADBE holding increased by 402USD 227,210,576ADBE holding decreased by -1565473USD 227,210,576402USD -1,565,473 USD 459.22 USD 462.76
2025-02-12 (Wednesday)494,373USD 228,776,049ADBE holding increased by 1947829USD 228,776,0490USD 1,947,829 USD 462.76 USD 458.82
2025-02-11 (Tuesday)494,373USD 226,828,220ADBE holding increased by 3816560USD 226,828,2200USD 3,816,560 USD 458.82 USD 451.1
2025-02-10 (Monday)494,373USD 223,011,660ADBE holding increased by 8913545USD 223,011,6600USD 8,913,545 USD 451.1 USD 433.07
2025-02-07 (Friday)494,373ADBE holding increased by 402USD 214,098,115ADBE holding decreased by -976858USD 214,098,115402USD -976,858 USD 433.07 USD 435.4
2025-02-06 (Thursday)493,971USD 215,074,973ADBE holding decreased by -1101556USD 215,074,9730USD -1,101,556 USD 435.4 USD 437.63
2025-02-05 (Wednesday)493,971USD 216,176,529ADBE holding decreased by -1284324USD 216,176,5290USD -1,284,324 USD 437.63 USD 440.23
2025-02-04 (Tuesday)493,971USD 217,460,853ADBE holding increased by 805172USD 217,460,8530USD 805,172 USD 440.23 USD 438.6
2025-02-03 (Monday)493,971USD 216,655,681ADBE holding increased by 568067USD 216,655,6810USD 568,067 USD 438.6 USD 437.45
2025-01-31 (Friday)493,971USD 216,087,614ADBE holding decreased by -4223452USD 216,087,6140USD -4,223,452 USD 437.45 USD 446
2025-01-30 (Thursday)493,971USD 220,311,066ADBE holding increased by 2133955USD 220,311,0660USD 2,133,955 USD 446 USD 441.68
2025-01-29 (Wednesday)493,971ADBE holding increased by 804USD 218,177,111ADBE holding decreased by -216963USD 218,177,111804USD -216,963 USD 441.68 USD 442.84
2025-01-28 (Tuesday)493,167ADBE holding increased by 201USD 218,394,074ADBE holding increased by 2179186USD 218,394,074201USD 2,179,186 USD 442.84 USD 438.6
2025-01-27 (Monday)492,966ADBE holding decreased by -19USD 216,214,888ADBE holding increased by 1579079USD 216,214,888-19USD 1,579,079 USD 438.6 USD 435.38
2025-01-24 (Friday)492,985ADBE holding increased by 603USD 214,635,809ADBE holding decreased by -672992USD 214,635,809603USD -672,992 USD 435.38 USD 437.28
2025-01-23 (Thursday)492,382ADBE holding decreased by -8442USD 215,308,801ADBE holding decreased by -3711551USD 215,308,801-8,442USD -3,711,551 USD 437.28 USD 437.32
2025-01-22 (Wednesday)500,824USD 219,020,352USD 219,020,352
2025-01-21 (Tuesday)500,240USD 218,284,726USD 218,284,726
2025-01-20 (Monday)499,637USD 214,838,914USD 214,838,914
2025-01-17 (Friday)499,637USD 214,838,914USD 214,838,914
2025-01-16 (Thursday)499,034USD 213,052,586USD 213,052,586
2025-01-15 (Wednesday)497,828USD 207,733,668USD 207,733,668
2025-01-14 (Tuesday)497,828USD 205,458,594USD 205,458,594
2025-01-13 (Monday)496,823USD 202,952,196USD 202,952,196
2025-01-10 (Friday)496,823USD 201,670,392USD 201,670,392
2025-01-09 (Thursday)496,402USD 208,280,351USD 208,280,351
2025-01-09 (Thursday)496,402USD 208,280,351USD 208,280,351
2025-01-09 (Thursday)496,402USD 208,280,351USD 208,280,351
2025-01-08 (Wednesday)496,402USD 208,280,351USD 208,280,351
2025-01-08 (Wednesday)496,402USD 208,280,351USD 208,280,351
2025-01-08 (Wednesday)496,402USD 208,280,351USD 208,280,351
2025-01-02 (Thursday)493,990ADBE holding increased by 7546USD 217,849,590ADBE holding decreased by -48259600USD 217,849,5907,546USD -48,259,600 USD 441 USD 547.05
2024-12-30 (Monday)493,588USD 220,041,530USD 220,041,530
2024-12-10 (Tuesday)486,444ADBE holding increased by 200USD 266,109,190ADBE holding decreased by -318485USD 266,109,190200USD -318,485 USD 547.05 USD 547.93
2024-12-09 (Monday)486,244ADBE holding decreased by -1400USD 266,427,675ADBE holding decreased by -3219951USD 266,427,675-1,400USD -3,219,951 USD 547.93 USD 552.96
2024-12-06 (Friday)487,644ADBE holding increased by 800USD 269,647,626ADBE holding increased by 7618448USD 269,647,626800USD 7,618,448 USD 552.96 USD 538.22
2024-12-05 (Thursday)486,844ADBE holding increased by 200USD 262,029,178ADBE holding increased by 949538USD 262,029,178200USD 949,538 USD 538.22 USD 536.49
2024-12-04 (Wednesday)486,644USD 261,079,640ADBE holding increased by 9844809USD 261,079,6400USD 9,844,809 USD 536.49 USD 516.26
2024-12-03 (Tuesday)486,644ADBE holding decreased by -800USD 251,234,831ADBE holding decreased by -383762USD 251,234,831-800USD -383,762 USD 516.26 USD 516.2
2024-12-02 (Monday)487,444ADBE holding increased by 400USD 251,618,593ADBE holding increased by 337982USD 251,618,593400USD 337,982 USD 516.2 USD 515.93
2024-11-29 (Friday)487,044ADBE holding increased by 587USD 251,280,611ADBE holding increased by 1397379USD 251,280,611587USD 1,397,379 USD 515.93 USD 513.68
2024-11-28 (Thursday)486,457USD 249,883,232USD 249,883,2320USD 0 USD 513.68 USD 513.68
2024-11-27 (Wednesday)486,457ADBE holding increased by 398USD 249,883,232ADBE holding decreased by -5443561USD 249,883,232398USD -5,443,561 USD 513.68 USD 525.3
2024-11-26 (Tuesday)486,059ADBE holding increased by 199USD 255,326,793ADBE holding increased by 3296635USD 255,326,793199USD 3,296,635 USD 525.3 USD 518.73
2024-11-25 (Monday)485,860USD 252,030,158ADBE holding increased by 3196959USD 252,030,1580USD 3,196,959 USD 518.73 USD 512.15
2024-11-22 (Friday)485,860ADBE holding increased by 607USD 248,833,199ADBE holding increased by 4052176USD 248,833,199607USD 4,052,176 USD 512.15 USD 504.44
2024-11-21 (Thursday)485,253ADBE holding increased by 199USD 244,781,023ADBE holding increased by 2496550USD 244,781,023199USD 2,496,550 USD 504.44 USD 499.5
2024-11-20 (Wednesday)485,054USD 242,284,473ADBE holding decreased by -53356USD 242,284,4730USD -53,356 USD 499.5 USD 499.61
2024-11-19 (Tuesday)485,054ADBE holding increased by 597USD 242,337,829ADBE holding increased by 346713USD 242,337,829597USD 346,713 USD 499.61 USD 499.51
2024-11-18 (Monday)484,457ADBE holding decreased by -1213USD 241,991,116ADBE holding decreased by -13675285USD 241,991,116-1,213USD -13,675,285 USD 499.51 USD 526.42
2024-11-12 (Tuesday)485,670ADBE holding increased by 804USD 255,666,401ADBE holding increased by 11061201USD 255,666,401804USD 11,061,201 USD 526.42 USD 504.48
2024-11-11 (Monday)484,866USD 244,605,200ADBE holding increased by 4751687USD 244,605,2000USD 4,751,687 USD 504.48 USD 494.68
2024-11-08 (Friday)484,866ADBE holding increased by 201USD 239,853,513ADBE holding decreased by -2924879USD 239,853,513201USD -2,924,879 USD 494.68 USD 500.92
2024-11-07 (Thursday)484,665ADBE holding increased by 5025USD 242,778,392ADBE holding increased by 641731USD 242,778,3925,025USD 641,731 USD 500.92 USD 504.83
2024-11-06 (Wednesday)479,640ADBE holding increased by 603USD 242,136,661ADBE holding increased by 9123483USD 242,136,661603USD 9,123,483 USD 504.83 USD 486.42
2024-11-05 (Tuesday)479,037ADBE holding increased by 201USD 233,013,178ADBE holding increased by 2525469USD 233,013,178201USD 2,525,469 USD 486.42 USD 481.35
2024-11-04 (Monday)478,836ADBE holding increased by 402USD 230,487,709ADBE holding decreased by -500226USD 230,487,709402USD -500,226 USD 481.35 USD 482.8
2024-11-01 (Friday)478,434USD 230,987,935ADBE holding increased by 2258208USD 230,987,9350USD 2,258,208 USD 482.8 USD 478.08
2024-10-31 (Thursday)478,434USD 228,729,727ADBE holding decreased by -4114532USD 228,729,7270USD -4,114,532 USD 478.08 USD 486.68
2024-10-30 (Wednesday)478,434USD 232,844,259ADBE holding increased by 617180USD 232,844,2590USD 617,180 USD 486.68 USD 485.39
2024-10-29 (Tuesday)478,434USD 232,227,079ADBE holding increased by 2081188USD 232,227,0790USD 2,081,188 USD 485.39 USD 481.04
2024-10-28 (Monday)478,434USD 230,145,891ADBE holding decreased by -1282203USD 230,145,8910USD -1,282,203 USD 481.04 USD 483.72
2024-10-25 (Friday)478,434ADBE holding increased by 402USD 231,428,094ADBE holding increased by 600782USD 231,428,094402USD 600,782 USD 483.72 USD 482.87
2024-10-24 (Thursday)478,032ADBE holding decreased by -402USD 230,827,312ADBE holding decreased by -1227531USD 230,827,312-402USD -1,227,531 USD 482.87 USD 485.03
2024-10-23 (Wednesday)478,434USD 232,054,843ADBE holding decreased by -3865747USD 232,054,8430USD -3,865,747 USD 485.03 USD 493.11
2024-10-22 (Tuesday)478,434USD 235,920,590ADBE holding decreased by -2200796USD 235,920,5900USD -2,200,796 USD 493.11 USD 497.71
2024-10-21 (Monday)478,434ADBE holding increased by 603USD 238,121,386ADBE holding increased by 1642824USD 238,121,386603USD 1,642,824 USD 497.71 USD 494.9
2024-10-18 (Friday)477,831USD 236,478,562USD 236,478,562
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 IE00BYVQ9F29

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY398350.380341.310 342.217USD 136,202 450.45
2025-04-15BUY995356.490349.185 349.915USD 348,166 451.54
2025-04-14BUY2,388362.050348.500 349.855USD 835,454 452.64
2025-04-11BUY796353.100342.350 343.425USD 273,366 453.76
2025-04-09BUY2,189365.720333.430 336.659USD 736,947 455.95
2025-04-08BUY3,980350.740333.830 335.521USD 1,335,374 457.28
2025-04-04SELL-2,587361.730348.800 350.093USD -905,691 459.92 Profit of 284,134 on sale
2025-04-02SELL-199 385.780* 460.81 Profit of 91,701 on sale
2025-04-01SELL-199 383.200* 461.74 Profit of 91,887 on sale
2025-03-31SELL-1,373 383.530* 462.70 Profit of 635,282 on sale
2025-03-26BUY1,771 397.810* 465.33
2025-03-25BUY2,179 403.640* 466.13
2025-03-24BUY597 394.470* 467.06
2025-03-21SELL-3,674 387.260* 468.11 Profit of 1,719,821 on sale
2025-03-20BUY402 389.610* 469.15
2025-03-19BUY1,578 387.890* 470.25
2025-03-18BUY402 391.370* 471.33
2025-03-17SELL-603 399.340* 472.33 Profit of 284,816 on sale
2025-03-14BUY1,005 394.740* 473.42
2025-03-13BUY402 377.840* 474.79
2025-03-11SELL-1,130 433.660* 475.93 Profit of 537,797 on sale
2025-03-10SELL-1,005 435.080* 476.54 Profit of 478,919 on sale
2025-03-06SELL-1,005 444.780* 477.44 Profit of 479,829 on sale
2025-03-05SELL-402 451.240* 477.85 Profit of 192,096 on sale
2025-03-04SELL-1,809 446.030* 478.36 Profit of 865,347 on sale
2025-03-03SELL-948446.980440.000 440.698USD -417,782 478.96 Profit of 36,276 on sale
2025-02-28SELL-584440.370432.100 432.927USD -252,829 479.63 Profit of 27,272 on sale
2025-02-25SELL-804447.490439.170 440.002USD -353,762 481.64 Profit of 33,476 on sale
2025-02-20SELL-402461.000451.570 452.513USD -181,910 483.48 Profit of 12,451 on sale
2025-02-19SELL-1,206463.610455.320 456.149USD -550,116 483.98 Profit of 33,558 on sale
2025-02-18SELL-603464.330453.070 454.196USD -273,880 484.35 Profit of 18,183 on sale
2025-02-13BUY402465.700457.030 457.897USD 184,075 485.82
2025-02-07BUY402441.000432.410 433.269USD 174,174 488.81
2025-01-29BUY804444.360438.825 439.379USD 353,260 497.65
2025-01-28BUY201445.805431.640 433.057USD 87,044 499.09
2025-01-27SELL-19445.450430.120 431.653USD -8,201 500.73 Profit of 1,312 on sale
2025-01-24BUY603441.880434.730 435.445USD 262,573 502.54
2025-01-23SELL-8,442437.730432.490 433.014USD -3,655,504 504.40 Profit of 602,682 on sale
2025-01-02BUY7,546450.050440.560 441.509USD 3,331,627 506.27
2024-12-10BUY200552.830546.050 546.728USD 109,346 505.03
2024-12-09SELL-1,400557.900546.110 547.289USD -766,205 503.69 Loss of -61,034 on sale
2024-12-06BUY800554.370542.900 544.047USD 435,238 502.10
2024-12-05BUY200540.110529.790 530.822USD 106,164 500.90
2024-12-03SELL-800516.780504.510 505.737USD -404,590 499.08 Loss of -5,325 on sale
2024-12-02BUY400518.770511.530 512.254USD 204,902 498.45
2024-11-29BUY587517.650513.580 513.987USD 301,710 497.77
2024-11-27BUY398525.880508.720 510.436USD 203,154 496.45
2024-11-26BUY199525.760516.360 517.300USD 102,943 495.19
2024-11-22BUY607513.370502.500 503.587USD 305,677 493.27
2024-11-21BUY199508.570493.100 494.647USD 98,435 492.71
2024-11-19BUY597502.410495.460 496.155USD 296,205 491.95
2024-11-18SELL-1,213505.510497.690 498.472USD -604,647 491.50 Loss of -8,455 on sale
2024-11-12BUY804528.910504.390 506.842USD 407,501 489.32
2024-11-08BUY201505.000493.690 494.821USD 99,459 487.85
2024-11-07BUY5,025510.655495.300 496.835USD 2,496,598 486.85
2024-11-06BUY603506.190493.000 494.319USD 298,074 485.35
2024-11-05BUY201486.660480.470 481.089USD 96,699 485.25
2024-11-04BUY402483.760477.370 478.009USD 192,160 485.64
2024-10-25BUY402488.340482.520 483.102USD 194,207 489.68
2024-10-24SELL-402488.470480.060 480.901USD -193,322 491.95 Profit of 4,442 on sale
2024-10-21BUY603500.650492.960 493.729USD 297,719 0.00
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
2025-04-17596,0488321,733,91534.4%
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%
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%

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.