Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) Euronext Amsterdam

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 MSCI World SRI 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
2025-05-07 (Wednesday)239,775USD 92,306,182USD 92,306,182
2025-05-06 (Tuesday)239,775USD 91,829,030ADBE holding increased by 460368USD 91,829,0300USD 460,368 USD 382.98 USD 381.06
2025-05-05 (Monday)239,775USD 91,368,662ADBE holding increased by 45558USD 91,368,6620USD 45,558 USD 381.06 USD 380.87
2025-05-02 (Friday)239,775USD 91,323,104ADBE holding increased by 1496196USD 91,323,1040USD 1,496,196 USD 380.87 USD 374.63
2025-05-01 (Thursday)239,775USD 89,826,908ADBE holding increased by 875178USD 89,826,9080USD 875,178 USD 374.63 USD 370.98
2025-04-29 (Tuesday)239,775ADBE holding decreased by -454USD 88,951,730ADBE holding increased by 398516USD 88,951,730-454USD 398,516 USD 370.98 USD 368.62
2025-04-28 (Monday)240,229USD 88,553,214ADBE holding increased by 216206USD 88,553,2140USD 216,206 USD 368.62 USD 367.72
2025-04-25 (Friday)240,229USD 88,337,008ADBE holding increased by 1635960USD 88,337,0080USD 1,635,960 USD 367.72 USD 360.91
2025-04-24 (Thursday)240,229ADBE holding increased by 908USD 86,701,048ADBE holding increased by 2469629USD 86,701,048908USD 2,469,629 USD 360.91 USD 351.96
2025-04-23 (Wednesday)239,321ADBE holding increased by 785USD 84,231,419ADBE holding increased by 765287USD 84,231,419785USD 765,287 USD 351.96 USD 349.91
2025-04-22 (Tuesday)238,536USD 83,466,132ADBE holding increased by 1595806USD 83,466,1320USD 1,595,806 USD 349.91 USD 343.22
2025-04-21 (Monday)238,536USD 81,870,326ADBE holding decreased by -1331031USD 81,870,3260USD -1,331,031 USD 343.22 USD 348.8
2025-04-18 (Friday)238,536USD 83,201,357USD 83,201,3570USD 0 USD 348.8 USD 348.8
2025-04-17 (Thursday)238,536USD 83,201,357ADBE holding increased by 1099651USD 83,201,3570USD 1,099,651 USD 348.8 USD 344.19
2025-04-16 (Wednesday)238,536USD 82,101,706ADBE holding decreased by -1476538USD 82,101,7060USD -1,476,538 USD 344.19 USD 350.38
2025-04-15 (Tuesday)238,536ADBE holding decreased by -678USD 83,578,244ADBE holding decreased by -364341USD 83,578,244-678USD -364,341 USD 350.38 USD 350.91
2025-04-14 (Monday)239,214USD 83,942,585ADBE holding decreased by -373174USD 83,942,5850USD -373,174 USD 350.91 USD 352.47
2025-04-11 (Friday)239,214USD 84,315,759ADBE holding increased by 578898USD 84,315,7590USD 578,898 USD 352.47 USD 350.05
2025-04-10 (Thursday)239,214USD 83,736,861ADBE holding decreased by -3490132USD 83,736,8610USD -3,490,132 USD 350.05 USD 364.64
2025-04-09 (Wednesday)239,214USD 87,226,993ADBE holding increased by 5894233USD 87,226,9930USD 5,894,233 USD 364.64 USD 340
2025-04-08 (Tuesday)239,214ADBE holding decreased by -2938USD 81,332,760ADBE holding decreased by -1168426USD 81,332,760-2,938USD -1,168,426 USD 340 USD 340.7
2025-04-07 (Monday)242,152ADBE holding decreased by -452USD 82,501,186ADBE holding decreased by -2184592USD 82,501,186-452USD -2,184,592 USD 340.7 USD 349.07
2025-04-04 (Friday)242,604USD 84,685,778ADBE holding decreased by -8905993USD 84,685,7780USD -8,905,993 USD 349.07 USD 385.78
2025-04-02 (Wednesday)242,604USD 93,591,771ADBE holding increased by 625918USD 93,591,7710USD 625,918 USD 385.78 USD 383.2
2025-04-01 (Tuesday)242,604USD 92,965,853ADBE holding decreased by -80059USD 92,965,8530USD -80,059 USD 383.2 USD 383.53
2025-03-31 (Monday)242,604ADBE holding decreased by -454USD 93,045,912ADBE holding decreased by -703989USD 93,045,912-454USD -703,989 USD 383.53 USD 385.71
2025-03-28 (Friday)243,058ADBE holding decreased by -908USD 93,749,901ADBE holding decreased by -2897230USD 93,749,901-908USD -2,897,230 USD 385.71 USD 396.15
2025-03-27 (Thursday)243,966ADBE holding increased by 225USD 96,647,131ADBE holding decreased by -315476USD 96,647,131225USD -315,476 USD 396.15 USD 397.81
2025-03-26 (Wednesday)243,741ADBE holding decreased by -227USD 96,962,607ADBE holding decreased by -1512637USD 96,962,607-227USD -1,512,637 USD 397.81 USD 403.64
2025-03-25 (Tuesday)243,968USD 98,475,244ADBE holding increased by 2237187USD 98,475,2440USD 2,237,187 USD 403.64 USD 394.47
2025-03-24 (Monday)243,968ADBE holding decreased by -1800USD 96,238,057ADBE holding increased by 1061941USD 96,238,057-1,800USD 1,061,941 USD 394.47 USD 387.26
2025-03-21 (Friday)245,768USD 95,176,116ADBE holding decreased by -577554USD 95,176,1160USD -577,554 USD 387.26 USD 389.61
2025-03-20 (Thursday)245,768USD 95,753,670ADBE holding increased by 422720USD 95,753,6700USD 422,720 USD 389.61 USD 387.89
2025-03-19 (Wednesday)245,768USD 95,330,950ADBE holding decreased by -855272USD 95,330,9500USD -855,272 USD 387.89 USD 391.37
2025-03-18 (Tuesday)245,768ADBE holding decreased by -227USD 96,186,222ADBE holding decreased by -2049421USD 96,186,222-227USD -2,049,421 USD 391.37 USD 399.34
2025-03-17 (Monday)245,995USD 98,235,643ADBE holding increased by 1131577USD 98,235,6430USD 1,131,577 USD 399.34 USD 394.74
2025-03-14 (Friday)245,995USD 97,104,066ADBE holding increased by 4157315USD 97,104,0660USD 4,157,315 USD 394.74 USD 377.84
2025-03-13 (Thursday)245,995USD 92,946,751ADBE holding decreased by -14946656USD 92,946,7510USD -14,946,656 USD 377.84 USD 438.6
2025-03-12 (Wednesday)245,995ADBE holding decreased by -678USD 107,893,407ADBE holding increased by 921194USD 107,893,407-678USD 921,194 USD 438.6 USD 433.66
2025-03-11 (Tuesday)246,673ADBE holding decreased by -452USD 106,972,213ADBE holding decreased by -546932USD 106,972,213-452USD -546,932 USD 433.66 USD 435.08
2025-03-10 (Monday)247,125ADBE holding decreased by -226USD 107,519,145ADBE holding decreased by -3640394USD 107,519,145-226USD -3,640,394 USD 435.08 USD 449.4
2025-03-07 (Friday)247,351ADBE holding decreased by -904USD 111,159,539ADBE holding decreased by -863047USD 111,159,539-904USD -863,047 USD 449.4 USD 451.24
2025-03-05 (Wednesday)248,255ADBE holding increased by 226USD 112,022,586ADBE holding increased by 1394211USD 112,022,586226USD 1,394,211 USD 451.24 USD 446.03
2025-03-04 (Tuesday)248,029USD 110,628,375USD 110,628,375
2024-11-12 (Tuesday)250,485ADBE holding increased by 448USD 131,860,314ADBE holding increased by 5721648USD 131,860,314448USD 5,721,648 USD 526.42 USD 504.48
2024-11-11 (Monday)250,037USD 126,138,666USD 126,138,666
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 IE00BYX2JD69

Show aggregate share trades of ADBE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-454373.880366.880 367.580USD -166,881 383.55 Profit of 7,253 on sale
2025-04-24BUY908361.120353.245 354.032USD 321,462 385.08
2025-04-23BUY785362.940349.800 351.114USD 275,624 386.06
2025-04-15SELL-678356.490349.185 349.915USD -237,243 394.31 Profit of 30,097 on sale
2025-04-08SELL-2,938350.740333.830 335.521USD -985,761 403.59 Profit of 199,979 on sale
2025-04-07SELL-452358.360332.010 334.645USD -151,260 406.45 Profit of 32,454 on sale
2025-03-31SELL-454 383.530* 413.35 Profit of 187,659 on sale
2025-03-28SELL-908 385.710* 414.97 Profit of 376,794 on sale
2025-03-27BUY225 396.150* 416.15
2025-03-26SELL-227 397.810* 417.37 Profit of 94,743 on sale
2025-03-24SELL-1,800 394.470* 420.19 Profit of 756,339 on sale
2025-03-18SELL-227 391.370* 434.04 Profit of 98,526 on sale
2025-03-12SELL-678 438.600* 459.16 Profit of 311,310 on sale
2025-03-11SELL-452 433.660* 465.53 Profit of 210,422 on sale
2025-03-10SELL-226 435.080* 475.69 Profit of 107,505 on sale
2025-03-07SELL-904 449.400* 488.83 Profit of 441,902 on sale
2025-03-05BUY226 451.240* 526.42
2024-11-12BUY448528.910504.390 506.842USD 227,065 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
2025-05-08362,9112201,170,63631.0%
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%
2025-03-06337,8079711,029,25732.8%

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.