Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for ADP

Stock Name	Automatic Data Processing Inc
Ticker	ADP(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US0530151036
LEI	HGBOLILQXWER4SAL2I23

Show aggregate ADP holdings

News associated with ADP

UBS Group Cuts Automatic Data Processing (NASDAQ:ADP) Price Target to $290.00: Automatic Data Processing (NASDAQ:ADP – Free Report) had its target price cut by UBS Group from $315.00 to $290.00 in a research note published on Wednesday,Benzinga reports. They currently have a neutral rating on the business services provider’s stock. Several other research firms also recently weighed in on ADP. Dbs Bank upgraded shares of Automatic […] - 2025-09-18 04:26:54
QUAL, ADP, NKE, LRCX: 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 MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $152.6 million dollar outflow -- that's a 0.3% decrease wee - 2025-09-17 11:51:28
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
Vanguard Total World Stock ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $927.7 million dollar inflow -- that's a 1.8% increase week over we - 2025-09-09 11:50:51
Tech Ruling, Q2 Earnings Help Boost Hump Day Market: The favorable ruling for Alphabet yesterday buoyed the Nasdaq today; Q2 results came in late for Salesforce, American Eagle. - 2025-09-03 19:41:00
Palantir Technologies (PLTR) Down 9.3% Since Last Earnings Report: Can It Rebound?: Palantir Technologies (PLTR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-03 12:30:10
Noteworthy ETF Inflows: SPHQ, CRM, GILD, ADP: 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 $234.3 million dollar inflow -- that's a 1.6% increase week over - 2025-08-28 11:56:15
Notable ETF Outflow Detected - SPHQ, ADP, PGR, MMM: 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 $84.6 million dollar outflow -- that's a 0.6% decrease week ove - 2025-08-20 11:58:41
Automatic Data Processing (NASDAQ:ADP) Shares Unloaded Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently sold shares of Automatic Data Processing, Inc. (NASDAQ:ADP). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Automatic Data Processing stock on July 16th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-18 03:05:03
4 Women-Run Company Stocks Showing Strong 2025 Gains: These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-06 07:51:15
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected: PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
Q2 Advance GDP Ticks in Unexpectedly High: Q2 Advance GDP Ticks in Unexpectedly High. - 2025-07-30 12:02:00
ADP, GDP & FOMC: Alphabet Soup of Market Data: Both ADP jobs and Q2 GDP outperformed estimates this morning. The FOMC meeting concludes later today. - 2025-07-30 11:24:00
Automatic Data Processing Inc. Q4 Profit Increases, Beats Estimates: (RTTNews) - Automatic Data Processing Inc. (ADP) released a profit for its fourth quarter that Increased from last year and beat the Street estimates. - 2025-07-30 08:08:59
Markets Give Up Gains Amid Major News Week: Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 19:02:00
Heavy-Duty Earnings Week Commences: Heavy-Duty Earnings Week Commences. - 2025-07-28 12:20:00
Big Week for Jobs, Earnings and the Fed: There's only a 2% chance the Fed has enough votes to cut to outstrip Fed Chair Powell's opinion to keep interest rates where they are. - 2025-07-28 11:37:00
Automatic Data Processing to Report Q4 Earnings: What's in Store?: ADP is set to report fourth-quarter fiscal 2025 results, with expected revenues of $5.1 billion and EPS of $2.22, suggesting y/y rises on segmental gains. - 2025-07-25 12:56:00
See Which Of The Latest 13F Filers Holds ADP: At Holdings Channel, we have reviewed the latest batch of the 22 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Automatic Data Processing Inc. (Symbol: ADP) was held by 11 of these funds. When hedge fund managers appear to be thinking alike, we fin - 2025-07-22 10:52:04
GWRE Stock Rises 36% in 6 Months: Stay Invested or Book Profits?: Guidewire is up 36% in six months as cloud momentum builds, but rising costs and valuation spur caution among investors. - 2025-07-10 11:24:00
Allspring Global Investments Holdings LLC Purchases 407 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP): Allspring Global Investments Holdings LLC grew its position in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 41,557 shares of the business services provider’s stock after buying an […] - 2025-07-04 05:06:39
Sequoia Financial Advisors LLC Trims Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP): Sequoia Financial Advisors LLC cut its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 2.0% during the first quarter, Holdings Channel reports. The institutional investor owned 10,150 shares of the business services provider’s stock after selling 205 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Automatic Data Processing were worth […] - 2025-06-29 06:00:55
Oppenheimer Asset Management Inc. Sells 110 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP): Oppenheimer Asset Management Inc. lessened its position in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.0% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 11,436 shares of the business services provider’s stock after selling 110 shares during the period. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-26 05:20:57
Nasdaq 100 Movers: PAYX, AMD: In early trading on Wednesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Advanced Micro Devices registers a 17.4% gain. And the worst performing Nasdaq 100 component thus far - 2025-06-25 11:21:41
Automatic Data Processing, Inc. (NASDAQ:ADP) Position Boosted by Flagship Harbor Advisors LLC: Flagship Harbor Advisors LLC increased its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,736 shares of the business services provider’s stock after buying an additional 43 shares during […] - 2025-06-25 05:58:55
Beat the Market the Zacks Way: Credo, Palantir, Oracle in Focus: Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-23 10:09:00
Noteworthy ETF Outflows: QQQ, ADP, MELI, KLAC: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.7% decrease week over week (from 644,450,0 - 2025-06-18 12:19:21

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist ADP holdings

Date	Number of ADP Shares Held	Base Market Value of ADP Shares	Local Market Value of ADP Shares	Change in ADP Shares Held	Change in ADP Base Value	Current Price per ADP Share Held	Previous Price per ADP Share Held
2025-12-03 (Wednesday)	16,313	USD 4,244,969	USD 4,244,969	0	USD 49,592	USD 260.22	USD 257.18
2025-12-02 (Tuesday)	16,313	USD 4,195,377	USD 4,195,377	-366	USD -71,778	USD 257.18	USD 255.84
2025-12-01 (Monday)	16,679	USD 4,267,155	USD 4,267,155	0	USD 9,006	USD 255.84	USD 255.3
2025-11-28 (Friday)	16,679	USD 4,258,149	USD 4,258,149	-122	USD -14,849	USD 255.3	USD 254.33
2025-11-27 (Thursday)	16,801	USD 4,272,998	USD 4,272,998	0	USD 0	USD 254.33	USD 254.33
2025-11-26 (Wednesday)	16,801	USD 4,272,998	USD 4,272,998	0	USD -33,266	USD 254.33	USD 256.31
2025-11-25 (Tuesday)	16,801	USD 4,306,264	USD 4,306,264	122	USD 134,846	USD 256.31	USD 250.1
2025-11-24 (Monday)	16,679	USD 4,171,418	USD 4,171,418	0	USD -50,370	USD 250.1	USD 253.12
2025-11-21 (Friday)	16,679	USD 4,221,788	USD 4,221,788	0	USD 67,716	USD 253.12	USD 249.06
2025-11-20 (Thursday)	16,679	USD 4,154,072	USD 4,154,072	61	USD -7,241	USD 249.06	USD 250.41
2025-11-19 (Wednesday)	16,618	USD 4,161,313	USD 4,161,313	-122	USD -18,498	USD 250.41	USD 249.69
2025-11-18 (Tuesday)	16,740	USD 4,179,811	USD 4,179,811	0	USD -20,255	USD 249.69	USD 250.9
2025-11-17 (Monday)	16,740	USD 4,200,066	USD 4,200,066	-488	USD -160,169	USD 250.9	USD 253.09

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 ADP by Blackrock for IE000G4PH2B1

Show aggregate share trades of ADP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -366 258.105 254.460 254.825 EUR -93,266 296.98 Profit of 15,430 on sale
2025-11-28 SELL -122 256.360 253.700 253.966 EUR -30,984 297.36 Profit of 5,295 on sale
2025-11-25 BUY 122 260.000 250.660 251.594 EUR 30,694 297.96
2025-11-20 BUY 61 251.930 247.770 248.186 EUR 15,139 298.62
2025-11-19 SELL -122 251.350 247.184 247.600 EUR -30,207 298.85 Profit of 6,253 on sale
2025-11-17 SELL -488 253.545 250.355 250.674 EUR -122,329 299.32 Profit of 23,737 on sale
2025-11-03 SELL -1,525 260.675 255.160 255.712 EUR -389,960 301.52 Profit of 69,862 on sale
2025-10-31 BUY 61 262.075 258.250 258.633 EUR 15,777 301.73
2025-10-23 SELL -244 281.550 284.230 283.962 EUR -69,287 302.59 Profit of 4,545 on sale
2025-10-22 SELL -122 283.950 287.400 287.055 EUR -35,021 302.69 Profit of 1,907 on sale
2025-10-07 SELL -1,098 292.940 293.510 293.453 EUR -322,211 303.38 Profit of 10,900 on sale
2025-10-06 BUY 122 290.550 291.950 291.810 EUR 35,601 303.45
2025-10-01 SELL -61 291.610 293.640 293.437 EUR -17,900 303.66 Profit of 624 on sale
2025-09-29 SELL -1,037 292.660 294.350 294.181 EUR -305,066 303.78 Profit of 9,952 on sale
2025-09-24 BUY 3,226 291.500 292.870 292.733 EUR 944,357 304.00
2025-09-18 BUY 52 290.950 292.300 292.165 EUR 15,193 304.08
2025-09-10 SELL -104 292.390 297.840 297.295 EUR -30,919 304.27 Profit of 726 on sale
2025-08-20 BUY 260 309.030 310.080 309.975 EUR 80,593 304.31
2025-08-15 SELL -104 301.790 304.030 303.806 EUR -31,596 304.33 Profit of 54 on sale
2025-07-21 SELL -208 300.900 303.300 303.060 EUR -63,036 304.20 Profit of 237 on sale
2025-07-17 BUY 52 302.120 303.370 303.245 EUR 15,769 304.23
2025-07-15 SELL -364 298.180 303.210 302.707 EUR -110,185 304.29 Profit of 578 on sale
2025-07-09 SELL -104 308.410 308.660 308.635 EUR -32,098 304.27 Loss of -454 on sale
2025-07-03 SELL -104 309.200 309.400 309.380 EUR -32,176 304.15 Loss of -544 on sale
2025-07-02 SELL -520 305.050 308.750 308.380 EUR -160,358 304.14 Loss of -2,202 on sale
2025-06-30 SELL -1,508 308.400 308.880 308.832 EUR -465,719 304.11 Loss of -7,113 on sale
2025-06-13 SELL -416 306.820 310.850 310.447 EUR -129,146 304.00 Loss of -2,681 on sale
2025-06-12 SELL -312 309.750 314.250 313.800 EUR -97,906 303.96 Loss of -3,070 on sale
2025-06-11 SELL -936 312.370 314.380 314.179 EUR -294,072 303.90 Loss of -9,626 on sale
2025-06-10 SELL -1,144 314.520 319.720 319.200 EUR -365,165 303.81 Loss of -17,602 on sale
2025-06-05 BUY 312 326.230 327.800 327.643 EUR 102,225 303.34
2025-05-19 SELL -52 322.960 323.170 323.149 EUR -16,804 301.00 Loss of -1,152 on sale
2025-05-13 BUY 156 308.190 310.860 310.593 EUR 48,453 300.56
2025-05-02 BUY 204 303.570 305.060 304.911 EUR 62,202 300.20
2025-05-01 SELL -260 298.690 300.320 300.157 EUR -78,041 300.22 Profit of 16 on sale
2025-04-28 SELL -884 293.570 294.210 294.146 EUR -260,025 300.33 Profit of 5,463 on sale
2025-04-16 BUY 208 294.140 299.200 298.694 EUR 62,128 301.03
2025-04-08 BUY 312 276.760 286.430 285.463 EUR 89,064 301.54
2025-04-07 SELL -832 281.220 288.530 287.799 EUR -239,449 301.78 Profit of 11,636 on sale
2025-04-04 SELL -156 286.130 306.000 304.013 EUR -47,426 301.97 Loss of -318 on sale
2025-03-28 SELL -2,600 300.830 308.890 308.084 EUR -801,018 301.82 Loss of -16,292 on sale
2025-03-27 SELL -104 305.430 306.250 306.168 EUR -31,841 301.77 Loss of -457 on sale
2025-03-24 SELL -104 298.890 300.230 300.096 EUR -31,210 301.83 Profit of 181 on sale
2025-03-21 SELL -1,934 295.320 295.660 295.626 EUR -571,741 301.92 Profit of 12,176 on sale
2025-03-18 SELL -1,344 295.930 296.480 296.425 EUR -398,395 302.11 Profit of 7,644 on sale
2025-03-14 SELL -381 291.760 292.560 292.480 EUR -111,435 302.34 Profit of 3,758 on sale
2025-03-13 SELL -56 290.550 294.190 293.826 EUR -16,454 302.52 Profit of 487 on sale
2025-03-12 BUY 560 294.180 294.780 294.720 EUR 165,043 302.64
2025-03-11 BUY 728 292.440 304.480 303.276 EUR 220,785 302.79
2025-03-07 BUY 336 306.450 307.290 307.206 EUR 103,221 302.73
2025-03-05 BUY 728 310.430 313.900 313.553 EUR 228,267 302.61
2025-02-26 BUY 112 311.380 315.290 314.899 EUR 35,269 301.63
2025-02-12 BUY 112 306.650 306.750 306.740 EUR 34,355 299.79
2025-02-05 BUY 224 308.150 308.200 308.195 EUR 69,036 298.94
2025-01-02 BUY 2,980 289.650 295.150 294.600 EUR 877,908 298.62
2024-12-09 SELL -52 297.560 304.750 304.031 EUR -15,810 298.53 Loss of -286 on sale
2024-12-03 SELL -104 303.570 307.730 307.314 EUR -31,961 297.82 Loss of -987 on sale
2024-12-02 BUY 52 306.030 307.670 307.506 EUR 15,990 297.50
2024-11-29 BUY 104 306.930 307.930 307.830 EUR 32,014 297.13
2024-11-27 BUY 260 306.920 309.630 309.359 EUR 80,433 296.28
2024-11-26 BUY 312 307.970 308.310 308.276 EUR 96,182 295.74
2024-11-22 BUY 104 305.150 308.020 307.733 EUR 32,004 294.83
2024-11-19 BUY 104 297.540 299.090 298.935 EUR 31,089 293.87
2024-11-18 BUY 156 297.890 299.840 299.645 EUR 46,745 293.62
2024-11-12 BUY 52 307.910 309.210 309.080 EUR 16,072 292.67
2024-11-05 BUY 520 291.180 291.710 291.657 EUR 151,662 289.47
2024-10-31 BUY 208 289.240 292.540 292.210 EUR 60,780 289.61
2024-10-30 BUY 780 292.780 292.870 292.861 EUR 228,432 289.15
2024-10-21 BUY 104 290.910 291.990 291.882 EUR 30,356 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-366	258.105	254.460	254.825	EUR -93,266	296.98 Profit of 15,430 on sale
2025-11-28	SELL	-122	256.360	253.700	253.966	EUR -30,984	297.36 Profit of 5,295 on sale
2025-11-25	BUY	122	260.000	250.660	251.594	EUR 30,694	297.96
2025-11-20	BUY	61	251.930	247.770	248.186	EUR 15,139	298.62
2025-11-19	SELL	-122	251.350	247.184	247.600	EUR -30,207	298.85 Profit of 6,253 on sale
2025-11-17	SELL	-488	253.545	250.355	250.674	EUR -122,329	299.32 Profit of 23,737 on sale
2025-11-03	SELL	-1,525	260.675	255.160	255.712	EUR -389,960	301.52 Profit of 69,862 on sale
2025-10-31	BUY	61	262.075	258.250	258.633	EUR 15,777	301.73
2025-10-23	SELL	-244	281.550	284.230	283.962	EUR -69,287	302.59 Profit of 4,545 on sale
2025-10-22	SELL	-122	283.950	287.400	287.055	EUR -35,021	302.69 Profit of 1,907 on sale
2025-10-07	SELL	-1,098	292.940	293.510	293.453	EUR -322,211	303.38 Profit of 10,900 on sale
2025-10-06	BUY	122	290.550	291.950	291.810	EUR 35,601	303.45
2025-10-01	SELL	-61	291.610	293.640	293.437	EUR -17,900	303.66 Profit of 624 on sale
2025-09-29	SELL	-1,037	292.660	294.350	294.181	EUR -305,066	303.78 Profit of 9,952 on sale
2025-09-24	BUY	3,226	291.500	292.870	292.733	EUR 944,357	304.00
2025-09-18	BUY	52	290.950	292.300	292.165	EUR 15,193	304.08
2025-09-10	SELL	-104	292.390	297.840	297.295	EUR -30,919	304.27 Profit of 726 on sale
2025-08-20	BUY	260	309.030	310.080	309.975	EUR 80,593	304.31
2025-08-15	SELL	-104	301.790	304.030	303.806	EUR -31,596	304.33 Profit of 54 on sale
2025-07-21	SELL	-208	300.900	303.300	303.060	EUR -63,036	304.20 Profit of 237 on sale
2025-07-17	BUY	52	302.120	303.370	303.245	EUR 15,769	304.23
2025-07-15	SELL	-364	298.180	303.210	302.707	EUR -110,185	304.29 Profit of 578 on sale
2025-07-09	SELL	-104	308.410	308.660	308.635	EUR -32,098	304.27 Loss of -454 on sale
2025-07-03	SELL	-104	309.200	309.400	309.380	EUR -32,176	304.15 Loss of -544 on sale
2025-07-02	SELL	-520	305.050	308.750	308.380	EUR -160,358	304.14 Loss of -2,202 on sale
2025-06-30	SELL	-1,508	308.400	308.880	308.832	EUR -465,719	304.11 Loss of -7,113 on sale
2025-06-13	SELL	-416	306.820	310.850	310.447	EUR -129,146	304.00 Loss of -2,681 on sale
2025-06-12	SELL	-312	309.750	314.250	313.800	EUR -97,906	303.96 Loss of -3,070 on sale
2025-06-11	SELL	-936	312.370	314.380	314.179	EUR -294,072	303.90 Loss of -9,626 on sale
2025-06-10	SELL	-1,144	314.520	319.720	319.200	EUR -365,165	303.81 Loss of -17,602 on sale
2025-06-05	BUY	312	326.230	327.800	327.643	EUR 102,225	303.34
2025-05-19	SELL	-52	322.960	323.170	323.149	EUR -16,804	301.00 Loss of -1,152 on sale
2025-05-13	BUY	156	308.190	310.860	310.593	EUR 48,453	300.56
2025-05-02	BUY	204	303.570	305.060	304.911	EUR 62,202	300.20
2025-05-01	SELL	-260	298.690	300.320	300.157	EUR -78,041	300.22 Profit of 16 on sale
2025-04-28	SELL	-884	293.570	294.210	294.146	EUR -260,025	300.33 Profit of 5,463 on sale
2025-04-16	BUY	208	294.140	299.200	298.694	EUR 62,128	301.03
2025-04-08	BUY	312	276.760	286.430	285.463	EUR 89,064	301.54
2025-04-07	SELL	-832	281.220	288.530	287.799	EUR -239,449	301.78 Profit of 11,636 on sale
2025-04-04	SELL	-156	286.130	306.000	304.013	EUR -47,426	301.97 Loss of -318 on sale
2025-03-28	SELL	-2,600	300.830	308.890	308.084	EUR -801,018	301.82 Loss of -16,292 on sale
2025-03-27	SELL	-104	305.430	306.250	306.168	EUR -31,841	301.77 Loss of -457 on sale
2025-03-24	SELL	-104	298.890	300.230	300.096	EUR -31,210	301.83 Profit of 181 on sale
2025-03-21	SELL	-1,934	295.320	295.660	295.626	EUR -571,741	301.92 Profit of 12,176 on sale
2025-03-18	SELL	-1,344	295.930	296.480	296.425	EUR -398,395	302.11 Profit of 7,644 on sale
2025-03-14	SELL	-381	291.760	292.560	292.480	EUR -111,435	302.34 Profit of 3,758 on sale
2025-03-13	SELL	-56	290.550	294.190	293.826	EUR -16,454	302.52 Profit of 487 on sale
2025-03-12	BUY	560	294.180	294.780	294.720	EUR 165,043	302.64
2025-03-11	BUY	728	292.440	304.480	303.276	EUR 220,785	302.79
2025-03-07	BUY	336	306.450	307.290	307.206	EUR 103,221	302.73
2025-03-05	BUY	728	310.430	313.900	313.553	EUR 228,267	302.61
2025-02-26	BUY	112	311.380	315.290	314.899	EUR 35,269	301.63
2025-02-12	BUY	112	306.650	306.750	306.740	EUR 34,355	299.79
2025-02-05	BUY	224	308.150	308.200	308.195	EUR 69,036	298.94
2025-01-02	BUY	2,980	289.650	295.150	294.600	EUR 877,908	298.62
2024-12-09	SELL	-52	297.560	304.750	304.031	EUR -15,810	298.53 Loss of -286 on sale
2024-12-03	SELL	-104	303.570	307.730	307.314	EUR -31,961	297.82 Loss of -987 on sale
2024-12-02	BUY	52	306.030	307.670	307.506	EUR 15,990	297.50
2024-11-29	BUY	104	306.930	307.930	307.830	EUR 32,014	297.13
2024-11-27	BUY	260	306.920	309.630	309.359	EUR 80,433	296.28
2024-11-26	BUY	312	307.970	308.310	308.276	EUR 96,182	295.74
2024-11-22	BUY	104	305.150	308.020	307.733	EUR 32,004	294.83
2024-11-19	BUY	104	297.540	299.090	298.935	EUR 31,089	293.87
2024-11-18	BUY	156	297.890	299.840	299.645	EUR 46,745	293.62
2024-11-12	BUY	52	307.910	309.210	309.080	EUR 16,072	292.67
2024-11-05	BUY	520	291.180	291.710	291.657	EUR 151,662	289.47
2024-10-31	BUY	208	289.240	292.540	292.210	EUR 60,780	289.61
2024-10-30	BUY	780	292.780	292.870	292.861	EUR 228,432	289.15
2024-10-21	BUY	104	290.910	291.990	291.882	EUR 30,356	0.00

* (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 ADP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	348,062	83	684,012	50.9%
2025-09-18	444,136	399	704,177	63.1%
2025-09-17	436,129	82	735,605	59.3%
2025-09-16	572,729	439	1,000,065	57.3%
2025-09-15	196,232	160	377,597	52.0%
2025-09-12	124,371	17	378,035	32.9%
2025-09-11	389,036	337	816,201	47.7%
2025-09-10	317,812	1,376	610,248	52.1%
2025-09-09	236,256	0	403,809	58.5%
2025-09-08	261,635	177	437,220	59.8%
2025-09-05	287,028	101	547,331	52.4%
2025-09-04	276,975	150	423,668	65.4%
2025-09-03	252,960	0	595,024	42.5%
2025-09-02	208,015	302	413,743	50.3%
2025-08-29	105,629	400	256,068	41.3%
2025-08-28	193,649	79	343,880	56.3%
2025-08-27	209,163	200	357,677	58.5%
2025-08-26	187,906	155	365,154	51.5%
2025-08-25	294,425	142	465,315	63.3%
2025-08-22	302,697	31	431,432	70.2%
2025-08-21	314,538	9	435,534	72.2%
2025-08-20	306,411	4,312	604,402	50.7%
2025-08-19	287,867	807	426,119	67.6%
2025-08-18	178,056	175	356,023	50.0%
2025-08-15	217,912	913	357,943	60.9%
2025-08-14	230,233	36	394,073	58.4%
2025-08-13	300,774	76	500,017	60.2%
2025-08-12	256,960	75	404,574	63.5%
2025-08-11	283,462	72	409,229	69.3%
2025-08-08	228,874	0	309,435	74.0%
2025-08-07	476,933	1	618,308	77.1%
2025-08-06	308,751	111	417,405	74.0%
2025-08-05	307,317	68	425,881	72.2%
2025-08-04	249,135	6,929	450,576	55.3%
2025-08-01	362,579	1,088	606,851	59.7%
2025-07-31	397,737	3	623,000	63.8%
2025-07-30	522,332	0	838,350	62.3%
2025-07-29	528,215	1	820,799	64.4%
2025-07-28	297,255	13	452,865	65.6%
2025-07-25	138,092	0	268,854	51.4%
2025-07-24	239,249	58	349,718	68.4%
2025-07-23	238,577	404	390,161	61.1%
2025-07-22	195,944	717	367,804	53.3%
2025-07-21	178,498	13	287,301	62.1%
2025-07-18	245,869	0	380,813	64.6%

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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Note: 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.