Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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
2025-12-02 (Tuesday)	135,450	USD 34,835,031	USD 34,835,031	-234	USD 121,636	USD 257.18	USD 255.84
2025-12-01 (Monday)	135,684	USD 34,713,395	USD 34,713,395	2,522	USD 717,136	USD 255.84	USD 255.3
2025-11-28 (Friday)	133,162	USD 33,996,259	USD 33,996,259	256	USD 194,276	USD 255.3	USD 254.33
2025-11-27 (Thursday)	132,906	USD 33,801,983	USD 33,801,983	0	USD 0	USD 254.33	USD 254.33
2025-11-26 (Wednesday)	132,906	USD 33,801,983	USD 33,801,983	-78	USD -283,146	USD 254.33	USD 256.31
2025-11-25 (Tuesday)	132,984	USD 34,085,129	USD 34,085,129	442	USD 936,375	USD 256.31	USD 250.1
2025-11-24 (Monday)	132,542	USD 33,148,754	USD 33,148,754	832	USD -189,681	USD 250.1	USD 253.12
2025-11-21 (Friday)	131,710	USD 33,338,435	USD 33,338,435	130	USD 567,120	USD 253.12	USD 249.06
2025-11-20 (Thursday)	131,580	USD 32,771,315	USD 32,771,315	26	USD -171,122	USD 249.06	USD 250.41
2025-11-19 (Wednesday)	131,554	USD 32,942,437	USD 32,942,437	153	USD 132,921	USD 250.41	USD 249.69
2025-11-18 (Tuesday)	131,401	USD 32,809,516	USD 32,809,516	468	USD -41,574	USD 249.69	USD 250.9
2025-11-17 (Monday)	130,933	USD 32,851,090	USD 32,851,090	208	USD -234,100	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 IE00BFNM3H51

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 -234 258.105 254.460 254.825 EUR -59,629 296.74 Profit of 9,808 on sale
2025-12-01 BUY 2,522 257.849 253.200 253.665 EUR 639,743 296.92
2025-11-28 BUY 256 256.360 253.700 253.966 EUR 65,015 297.11
2025-11-26 SELL -78 257.400 254.060 254.394 EUR -19,843 297.49 Profit of 3,362 on sale
2025-11-26 SELL -78 257.400 254.060 254.394 EUR -19,843 297.49 Profit of 3,362 on sale
2025-11-25 BUY 442 260.000 250.660 251.594 EUR 111,205 297.68
2025-11-24 BUY 832 252.790 248.330 248.776 EUR 206,982 297.89
2025-11-21 BUY 130 254.460 249.060 249.600 EUR 32,448 298.10
2025-11-20 BUY 26 251.930 247.770 248.186 EUR 6,453 298.32
2025-11-19 BUY 153 251.350 247.184 247.600 EUR 37,883 298.54
2025-11-18 BUY 468 251.460 247.210 247.635 EUR 115,893 298.77
2025-11-17 BUY 208 253.545 250.355 250.674 EUR 52,140 298.99
2025-11-14 SELL -156 255.720 251.220 251.670 EUR -39,261 299.21 Profit of 7,416 on sale
2025-11-12 BUY 897 256.330 253.560 253.837 EUR 227,692 299.63
2025-11-10 BUY 506 255.770 251.180 251.639 EUR 127,329 300.06
2025-11-07 SELL -33 255.380 251.620 251.996 EUR -8,316 300.28 Profit of 1,593 on sale
2025-11-06 SELL -104 258.660 249.680 250.578 EUR -26,060 300.51 Profit of 5,193 on sale
2025-11-05 BUY 326 260.730 256.040 256.509 EUR 83,622 300.70
2025-11-04 BUY 416 262.250 256.870 257.408 EUR 107,082 300.91
2025-11-03 SELL -208 260.675 255.160 255.712 EUR -53,188 301.12 Profit of 9,445 on sale
2025-10-30 BUY 1,300 265.920 260.220 260.790 EUR 339,027 301.51
2025-10-29 BUY 1,300 261.220 272.555 271.421 EUR 352,848 301.71
2025-10-28 BUY 130 279.630 282.930 282.600 EUR 36,738 301.82
2025-10-27 BUY 78 280.530 282.890 282.654 EUR 22,047 301.93
2025-10-24 BUY 52 280.940 282.860 282.668 EUR 14,699 302.04
2025-10-21 BUY 78 283.980 285.410 285.267 EUR 22,251 302.32
2025-10-20 BUY 286 283.030 283.740 283.669 EUR 81,129 302.42
2025-10-16 BUY 260 280.160 284.480 284.048 EUR 73,852 302.65
2025-10-15 BUY 310 284.210 287.690 287.342 EUR 89,076 302.74
2025-10-02 BUY 208 289.870 290.820 290.725 EUR 60,471 302.90
2025-10-01 BUY 308 291.610 293.640 293.437 EUR 90,379 302.96
2025-09-30 BUY 1,898 293.500 293.910 293.869 EUR 557,763 303.01
2025-09-29 BUY 494 292.660 294.350 294.181 EUR 145,325 303.07
2025-09-26 BUY 1,115 291.540 292.710 292.593 EUR 326,241 303.13
2025-09-25 BUY 78 288.890 293.290 292.850 EUR 22,842 303.21
2025-09-24 BUY 1,475 291.500 292.870 292.733 EUR 431,781 303.27
2025-09-18 BUY 312 290.950 292.300 292.165 EUR 91,155 303.34
2025-09-17 BUY 390 288.750 291.320 291.063 EUR 113,515 303.42
2025-09-16 BUY 624 288.690 291.910 291.588 EUR 181,951 303.50
2025-08-15 BUY 52 301.790 304.030 303.806 EUR 15,798 303.51
2025-08-13 BUY 25 304.950 305.110 305.094 EUR 7,627 303.50
2025-08-08 BUY 232 305.810 306.830 306.728 EUR 71,161 303.51
2025-08-06 BUY 490 301.640 302.460 302.378 EUR 148,165 303.52
2025-07-31 BUY 130 309.500 315.260 314.684 EUR 40,909 303.51
2025-07-29 BUY 520 308.640 309.690 309.585 EUR 160,984 303.44
2025-07-11 BUY 208 302.650 305.860 305.539 EUR 63,552 303.44
2025-07-10 BUY 234 305.820 308.470 308.205 EUR 72,120 303.43
2025-07-09 BUY 234 308.410 308.660 308.635 EUR 72,221 303.40
2025-07-07 SELL -156 308.400 310.810 310.569 EUR -48,449 303.35 Loss of -1,126 on sale
2025-07-02 SELL -650 305.050 308.750 308.380 EUR -200,447 303.27 Loss of -3,324 on sale
2025-06-27 BUY 73 303.450 306.470 306.168 EUR 22,350 303.23
2025-06-26 BUY 78 302.980 303.900 303.808 EUR 23,697 303.23
2025-06-24 SELL -364 311.400 311.990 311.931 EUR -113,543 303.21 Loss of -3,173 on sale
2025-06-18 BUY 208 306.770 308.810 308.606 EUR 64,190 303.10
2025-06-17 BUY 78 307.620 309.300 309.132 EUR 24,112 303.07
2025-06-16 SELL -106 307.910 309.690 309.512 EUR -32,808 303.04 Loss of -686 on sale
2025-06-12 SELL -130 309.750 314.250 313.800 EUR -40,794 303.00 Loss of -1,405 on sale
2025-06-11 BUY 278 312.370 314.380 314.179 EUR 87,342 302.93
2025-06-06 BUY 78 326.810 329.930 329.618 EUR 25,710 302.58
2025-06-05 BUY 364 326.230 327.800 327.643 EUR 119,262 302.42
2025-06-04 BUY 52 326.210 327.560 327.425 EUR 17,026 302.25
2025-06-03 SELL -26 326.530 326.800 326.773 EUR -8,496 302.08 Loss of -642 on sale
2025-05-30 SELL -3,172 325.530 326.600 326.493 EUR -1,035,636 301.75 Loss of -78,486 on sale
2025-05-29 BUY 70 324.120 325.070 324.975 EUR 22,748 301.59
2025-05-27 BUY 448 325.710 326.000 325.971 EUR 146,035 301.25
2025-05-23 BUY 360 321.090 321.830 321.756 EUR 115,832 300.96
2025-05-22 BUY 182 321.650 323.210 323.054 EUR 58,796 300.81
2025-05-19 BUY 156 322.960 323.170 323.149 EUR 50,411 300.31
2025-05-16 BUY 78 319.370 319.500 319.487 EUR 24,920 300.16
2025-05-15 SELL -52 315.850 315.950 315.940 EUR -16,429 300.04 Loss of -827 on sale
2025-05-14 BUY 26 309.410 309.980 309.923 EUR 8,058 299.97
2025-05-13 BUY 52 308.190 310.860 310.593 EUR 16,151 299.90
2025-05-12 BUY 177 309.380 312.140 311.864 EUR 55,200 299.83
2025-05-09 SELL -130 307.720 308.710 308.611 EUR -40,119 299.77 Loss of -1,150 on sale
2025-05-08 BUY 52 307.090 309.670 309.412 EUR 16,089 299.71
2025-05-07 BUY 78 305.180 306.200 306.098 EUR 23,876 299.66
2025-05-02 BUY 2,886 303.570 305.060 304.911 EUR 879,973 299.57
2025-04-30 BUY 910 300.600 301.360 301.284 EUR 274,168 299.56
2025-04-29 BUY 228 295.770 296.020 295.995 EUR 67,487 299.60
2025-04-28 BUY 182 293.570 294.210 294.146 EUR 53,535 299.65
2025-04-25 BUY 468 291.760 294.200 293.956 EUR 137,571 299.72
2025-04-24 SELL -546 294.550 294.860 294.829 EUR -160,977 299.76 Profit of 2,693 on sale
2025-04-23 BUY 494 293.540 297.600 297.194 EUR 146,814 299.82
2025-04-22 BUY 208 292.890 295.510 295.248 EUR 61,412 299.88
2025-04-17 BUY 286 293.280 296.100 295.818 EUR 84,604 300.13
2025-04-15 BUY 260 298.060 303.270 302.749 EUR 78,715 300.21
2025-04-11 BUY 416 299.540 301.390 301.205 EUR 125,301 300.20
2025-04-09 BUY 156 294.690 295.690 295.590 EUR 46,112 300.33
2025-04-08 BUY 936 276.760 286.430 285.463 EUR 267,193 300.56
2025-04-07 BUY 306 281.220 288.530 287.799 EUR 88,066 300.75
2025-04-04 SELL -416 286.130 306.000 304.013 EUR -126,469 300.89 Loss of -1,297 on sale
2025-04-02 BUY 3,536 307.230 307.970 307.896 EUR 1,088,720 300.83
2025-04-01 BUY 26 306.540 307.380 307.296 EUR 7,990 300.77
2025-03-31 BUY 182 305.530 306.330 306.250 EUR 55,737 300.73
2025-03-28 BUY 104 300.830 308.890 308.084 EUR 32,041 300.72
2025-03-27 BUY 48 305.430 306.250 306.168 EUR 14,696 300.68
2025-03-26 BUY 26 302.410 307.140 306.667 EUR 7,973 300.66
2025-03-25 BUY 282 299.380 300.030 299.965 EUR 84,590 300.67
2025-03-24 BUY 312 298.890 300.230 300.096 EUR 93,630 300.69
2025-03-21 SELL -104 295.320 295.660 295.626 EUR -30,745 300.75 Profit of 533 on sale
2025-03-20 BUY 416 297.510 299.810 299.580 EUR 124,625 300.78
2025-03-19 BUY 72 298.790 300.270 300.122 EUR 21,609 300.81
2025-03-18 BUY 896 295.930 296.480 296.425 EUR 265,597 300.86
2025-03-17 BUY 182 296.580 297.900 297.768 EUR 54,194 300.91
2025-03-14 BUY 1,352 291.760 292.560 292.480 EUR 395,433 301.01
2025-03-13 BUY 260 290.550 294.190 293.826 EUR 76,395 301.14
2025-03-12 SELL -1,300 294.180 294.780 294.720 EUR -383,136 301.22 Profit of 8,447 on sale
2025-03-11 SELL -962 292.440 304.480 303.276 EUR -291,752 301.32 Loss of -1,880 on sale
2025-03-10 BUY 286 302.990 309.340 308.705 EUR 88,290 301.30
2025-03-07 BUY 52 306.450 307.290 307.206 EUR 15,975 301.24
2025-03-05 BUY 390 310.430 313.900 313.553 EUR 122,286 301.13
2025-03-04 BUY 442 313.440 322.840 321.900 EUR 142,280 300.97
2025-03-03 BUY 832 318.640 320.500 320.314 EUR 266,501 300.75
2025-02-28 BUY 2,561 315.180 316.460 316.332 EUR 810,126 300.56
2025-02-27 SELL -125 311.300 314.120 313.838 EUR -39,230 300.42 Loss of -1,677 on sale
2025-02-25 BUY 925 313.370 314.700 314.567 EUR 290,974 300.11
2025-02-21 BUY 100 310.760 312.360 312.200 EUR 31,220 299.79
2025-02-18 SELL -225 309.950 311.470 311.318 EUR -70,047 299.28 Loss of -2,708 on sale
2025-02-14 SELL -1,525 308.150 311.590 311.246 EUR -474,650 299.02 Loss of -18,642 on sale
2025-02-13 BUY 25 310.220 310.580 310.544 EUR 7,764 298.85
2025-02-12 BUY 248 306.650 306.750 306.740 EUR 76,072 298.74
2025-02-07 SELL -30 305.970 310.370 309.930 EUR -9,298 298.38 Loss of -346 on sale
2025-02-06 BUY 475 308.970 310.260 310.131 EUR 147,312 298.21
2025-02-05 BUY 125 308.150 308.200 308.195 EUR 38,524 298.05
2025-02-04 BUY 150 304.670 305.630 305.534 EUR 45,830 297.94
2025-02-03 BUY 150 307.320 307.940 307.878 EUR 46,182 297.78
2025-01-31 BUY 275 303.010 305.100 304.891 EUR 83,845 297.69
2025-01-29 SELL -25 300.570 311.670 310.560 EUR -7,764 297.54 Loss of -326 on sale
2025-01-28 SELL -225 298.310 302.550 302.126 EUR -67,978 297.52 Loss of -1,036 on sale
2025-01-27 SELL -400 300.150 301.080 300.987 EUR -120,395 297.47 Loss of -1,406 on sale
2025-01-24 BUY 300 297.100 298.300 298.180 EUR 89,454 297.48
2025-01-23 BUY 50 295.800 297.180 297.042 EUR 14,852 297.51
2024-12-10 BUY 1,250 302.230 302.770 302.716 EUR 378,395 297.42
2024-12-09 BUY 150 297.560 304.750 304.031 EUR 45,605 297.42
2024-12-06 SELL -375 304.560 305.610 305.505 EUR -114,564 297.27 Loss of -3,088 on sale
2024-12-05 SELL -25 301.800 303.260 303.114 EUR -7,578 297.18 Loss of -148 on sale
2024-12-03 BUY 125 303.570 307.730 307.314 EUR 38,414 296.90
2024-11-27 SELL -150 306.920 309.630 309.359 EUR -46,404 295.97 Loss of -2,009 on sale
2024-11-26 BUY 525 307.970 308.310 308.276 EUR 161,845 295.37
2024-11-26 BUY 525 307.970 308.310 308.276 EUR 161,845 295.37
2024-11-25 BUY 59 304.670 305.960 305.831 EUR 18,044 294.88
2024-11-25 BUY 59 304.670 305.960 305.831 EUR 18,044 294.88
2024-11-22 SELL -48 305.150 308.020 307.733 EUR -14,771 294.60 Loss of -630 on sale
2024-11-21 SELL -125 304.570 304.960 304.921 EUR -38,115 294.32 Loss of -1,325 on sale
2024-11-20 SELL -50 298.590 300.620 300.417 EUR -15,021 294.20 Loss of -311 on sale
2024-11-19 BUY 25 297.540 299.090 298.935 EUR 7,473 294.10
2024-11-18 BUY 212 297.890 299.840 299.645 EUR 63,525 293.99
2024-11-11 BUY 75 306.780 308.540 308.364 EUR 23,127 292.67
2024-11-11 BUY 75 306.780 308.540 308.364 EUR 23,127 292.67
2024-11-07 BUY 71 304.850 306.190 306.056 EUR 21,730 290.81
2024-11-07 BUY 71 304.850 306.190 306.056 EUR 21,730 290.81
2024-11-06 BUY 600 305.180 306.710 306.557 EUR 183,934 289.61
2024-11-06 BUY 600 305.180 306.710 306.557 EUR 183,934 289.61
2024-11-05 BUY 125 291.180 291.710 291.657 EUR 36,457 289.47
2024-11-05 BUY 125 291.180 291.710 291.657 EUR 36,457 289.47
2024-11-04 BUY 50 289.860 292.250 292.011 EUR 14,601 289.43
2024-11-04 BUY 50 289.860 292.250 292.011 EUR 14,601 289.43
2024-11-01 BUY 72 288.180 289.370 289.251 EUR 20,826 289.57
2024-11-01 BUY 72 288.180 289.370 289.251 EUR 20,826 289.57
2024-10-30 SELL -150 292.780 292.870 292.861 EUR -43,929 289.15 Loss of -556 on sale
2024-10-30 SELL -150 292.780 292.870 292.861 EUR -43,929 289.15 Loss of -556 on sale
2024-10-29 SELL -450 287.950 289.660 289.489 EUR -130,270 289.35 Loss of -61 on sale
2024-10-29 SELL -450 287.950 289.660 289.489 EUR -130,270 289.35 Loss of -61 on sale
2024-10-28 SELL -175 286.440 289.190 288.915 EUR -50,560 289.94 Profit of 179 on sale
2024-10-28 SELL -175 286.440 289.190 288.915 EUR -50,560 289.94 Profit of 179 on sale
2024-10-21 SELL -25 290.910 291.990 291.882 EUR -7,297 0.00 Loss of -7,297 on sale
2024-10-21 SELL -25 290.910 291.990 291.882 EUR -7,297 0.00 Loss of -7,297 on sale
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	-234	258.105	254.460	254.825	EUR -59,629	296.74 Profit of 9,808 on sale
2025-12-01	BUY	2,522	257.849	253.200	253.665	EUR 639,743	296.92
2025-11-28	BUY	256	256.360	253.700	253.966	EUR 65,015	297.11
2025-11-26	SELL	-78	257.400	254.060	254.394	EUR -19,843	297.49 Profit of 3,362 on sale
2025-11-26	SELL	-78	257.400	254.060	254.394	EUR -19,843	297.49 Profit of 3,362 on sale
2025-11-25	BUY	442	260.000	250.660	251.594	EUR 111,205	297.68
2025-11-24	BUY	832	252.790	248.330	248.776	EUR 206,982	297.89
2025-11-21	BUY	130	254.460	249.060	249.600	EUR 32,448	298.10
2025-11-20	BUY	26	251.930	247.770	248.186	EUR 6,453	298.32
2025-11-19	BUY	153	251.350	247.184	247.600	EUR 37,883	298.54
2025-11-18	BUY	468	251.460	247.210	247.635	EUR 115,893	298.77
2025-11-17	BUY	208	253.545	250.355	250.674	EUR 52,140	298.99
2025-11-14	SELL	-156	255.720	251.220	251.670	EUR -39,261	299.21 Profit of 7,416 on sale
2025-11-12	BUY	897	256.330	253.560	253.837	EUR 227,692	299.63
2025-11-10	BUY	506	255.770	251.180	251.639	EUR 127,329	300.06
2025-11-07	SELL	-33	255.380	251.620	251.996	EUR -8,316	300.28 Profit of 1,593 on sale
2025-11-06	SELL	-104	258.660	249.680	250.578	EUR -26,060	300.51 Profit of 5,193 on sale
2025-11-05	BUY	326	260.730	256.040	256.509	EUR 83,622	300.70
2025-11-04	BUY	416	262.250	256.870	257.408	EUR 107,082	300.91
2025-11-03	SELL	-208	260.675	255.160	255.712	EUR -53,188	301.12 Profit of 9,445 on sale
2025-10-30	BUY	1,300	265.920	260.220	260.790	EUR 339,027	301.51
2025-10-29	BUY	1,300	261.220	272.555	271.421	EUR 352,848	301.71
2025-10-28	BUY	130	279.630	282.930	282.600	EUR 36,738	301.82
2025-10-27	BUY	78	280.530	282.890	282.654	EUR 22,047	301.93
2025-10-24	BUY	52	280.940	282.860	282.668	EUR 14,699	302.04
2025-10-21	BUY	78	283.980	285.410	285.267	EUR 22,251	302.32
2025-10-20	BUY	286	283.030	283.740	283.669	EUR 81,129	302.42
2025-10-16	BUY	260	280.160	284.480	284.048	EUR 73,852	302.65
2025-10-15	BUY	310	284.210	287.690	287.342	EUR 89,076	302.74
2025-10-02	BUY	208	289.870	290.820	290.725	EUR 60,471	302.90
2025-10-01	BUY	308	291.610	293.640	293.437	EUR 90,379	302.96
2025-09-30	BUY	1,898	293.500	293.910	293.869	EUR 557,763	303.01
2025-09-29	BUY	494	292.660	294.350	294.181	EUR 145,325	303.07
2025-09-26	BUY	1,115	291.540	292.710	292.593	EUR 326,241	303.13
2025-09-25	BUY	78	288.890	293.290	292.850	EUR 22,842	303.21
2025-09-24	BUY	1,475	291.500	292.870	292.733	EUR 431,781	303.27
2025-09-18	BUY	312	290.950	292.300	292.165	EUR 91,155	303.34
2025-09-17	BUY	390	288.750	291.320	291.063	EUR 113,515	303.42
2025-09-16	BUY	624	288.690	291.910	291.588	EUR 181,951	303.50
2025-08-15	BUY	52	301.790	304.030	303.806	EUR 15,798	303.51
2025-08-13	BUY	25	304.950	305.110	305.094	EUR 7,627	303.50
2025-08-08	BUY	232	305.810	306.830	306.728	EUR 71,161	303.51
2025-08-06	BUY	490	301.640	302.460	302.378	EUR 148,165	303.52
2025-07-31	BUY	130	309.500	315.260	314.684	EUR 40,909	303.51
2025-07-29	BUY	520	308.640	309.690	309.585	EUR 160,984	303.44
2025-07-11	BUY	208	302.650	305.860	305.539	EUR 63,552	303.44
2025-07-10	BUY	234	305.820	308.470	308.205	EUR 72,120	303.43
2025-07-09	BUY	234	308.410	308.660	308.635	EUR 72,221	303.40
2025-07-07	SELL	-156	308.400	310.810	310.569	EUR -48,449	303.35 Loss of -1,126 on sale
2025-07-02	SELL	-650	305.050	308.750	308.380	EUR -200,447	303.27 Loss of -3,324 on sale
2025-06-27	BUY	73	303.450	306.470	306.168	EUR 22,350	303.23
2025-06-26	BUY	78	302.980	303.900	303.808	EUR 23,697	303.23
2025-06-24	SELL	-364	311.400	311.990	311.931	EUR -113,543	303.21 Loss of -3,173 on sale
2025-06-18	BUY	208	306.770	308.810	308.606	EUR 64,190	303.10
2025-06-17	BUY	78	307.620	309.300	309.132	EUR 24,112	303.07
2025-06-16	SELL	-106	307.910	309.690	309.512	EUR -32,808	303.04 Loss of -686 on sale
2025-06-12	SELL	-130	309.750	314.250	313.800	EUR -40,794	303.00 Loss of -1,405 on sale
2025-06-11	BUY	278	312.370	314.380	314.179	EUR 87,342	302.93
2025-06-06	BUY	78	326.810	329.930	329.618	EUR 25,710	302.58
2025-06-05	BUY	364	326.230	327.800	327.643	EUR 119,262	302.42
2025-06-04	BUY	52	326.210	327.560	327.425	EUR 17,026	302.25
2025-06-03	SELL	-26	326.530	326.800	326.773	EUR -8,496	302.08 Loss of -642 on sale
2025-05-30	SELL	-3,172	325.530	326.600	326.493	EUR -1,035,636	301.75 Loss of -78,486 on sale
2025-05-29	BUY	70	324.120	325.070	324.975	EUR 22,748	301.59
2025-05-27	BUY	448	325.710	326.000	325.971	EUR 146,035	301.25
2025-05-23	BUY	360	321.090	321.830	321.756	EUR 115,832	300.96
2025-05-22	BUY	182	321.650	323.210	323.054	EUR 58,796	300.81
2025-05-19	BUY	156	322.960	323.170	323.149	EUR 50,411	300.31
2025-05-16	BUY	78	319.370	319.500	319.487	EUR 24,920	300.16
2025-05-15	SELL	-52	315.850	315.950	315.940	EUR -16,429	300.04 Loss of -827 on sale
2025-05-14	BUY	26	309.410	309.980	309.923	EUR 8,058	299.97
2025-05-13	BUY	52	308.190	310.860	310.593	EUR 16,151	299.90
2025-05-12	BUY	177	309.380	312.140	311.864	EUR 55,200	299.83
2025-05-09	SELL	-130	307.720	308.710	308.611	EUR -40,119	299.77 Loss of -1,150 on sale
2025-05-08	BUY	52	307.090	309.670	309.412	EUR 16,089	299.71
2025-05-07	BUY	78	305.180	306.200	306.098	EUR 23,876	299.66
2025-05-02	BUY	2,886	303.570	305.060	304.911	EUR 879,973	299.57
2025-04-30	BUY	910	300.600	301.360	301.284	EUR 274,168	299.56
2025-04-29	BUY	228	295.770	296.020	295.995	EUR 67,487	299.60
2025-04-28	BUY	182	293.570	294.210	294.146	EUR 53,535	299.65
2025-04-25	BUY	468	291.760	294.200	293.956	EUR 137,571	299.72
2025-04-24	SELL	-546	294.550	294.860	294.829	EUR -160,977	299.76 Profit of 2,693 on sale
2025-04-23	BUY	494	293.540	297.600	297.194	EUR 146,814	299.82
2025-04-22	BUY	208	292.890	295.510	295.248	EUR 61,412	299.88
2025-04-17	BUY	286	293.280	296.100	295.818	EUR 84,604	300.13
2025-04-15	BUY	260	298.060	303.270	302.749	EUR 78,715	300.21
2025-04-11	BUY	416	299.540	301.390	301.205	EUR 125,301	300.20
2025-04-09	BUY	156	294.690	295.690	295.590	EUR 46,112	300.33
2025-04-08	BUY	936	276.760	286.430	285.463	EUR 267,193	300.56
2025-04-07	BUY	306	281.220	288.530	287.799	EUR 88,066	300.75
2025-04-04	SELL	-416	286.130	306.000	304.013	EUR -126,469	300.89 Loss of -1,297 on sale
2025-04-02	BUY	3,536	307.230	307.970	307.896	EUR 1,088,720	300.83
2025-04-01	BUY	26	306.540	307.380	307.296	EUR 7,990	300.77
2025-03-31	BUY	182	305.530	306.330	306.250	EUR 55,737	300.73
2025-03-28	BUY	104	300.830	308.890	308.084	EUR 32,041	300.72
2025-03-27	BUY	48	305.430	306.250	306.168	EUR 14,696	300.68
2025-03-26	BUY	26	302.410	307.140	306.667	EUR 7,973	300.66
2025-03-25	BUY	282	299.380	300.030	299.965	EUR 84,590	300.67
2025-03-24	BUY	312	298.890	300.230	300.096	EUR 93,630	300.69
2025-03-21	SELL	-104	295.320	295.660	295.626	EUR -30,745	300.75 Profit of 533 on sale
2025-03-20	BUY	416	297.510	299.810	299.580	EUR 124,625	300.78
2025-03-19	BUY	72	298.790	300.270	300.122	EUR 21,609	300.81
2025-03-18	BUY	896	295.930	296.480	296.425	EUR 265,597	300.86
2025-03-17	BUY	182	296.580	297.900	297.768	EUR 54,194	300.91
2025-03-14	BUY	1,352	291.760	292.560	292.480	EUR 395,433	301.01
2025-03-13	BUY	260	290.550	294.190	293.826	EUR 76,395	301.14
2025-03-12	SELL	-1,300	294.180	294.780	294.720	EUR -383,136	301.22 Profit of 8,447 on sale
2025-03-11	SELL	-962	292.440	304.480	303.276	EUR -291,752	301.32 Loss of -1,880 on sale
2025-03-10	BUY	286	302.990	309.340	308.705	EUR 88,290	301.30
2025-03-07	BUY	52	306.450	307.290	307.206	EUR 15,975	301.24
2025-03-05	BUY	390	310.430	313.900	313.553	EUR 122,286	301.13
2025-03-04	BUY	442	313.440	322.840	321.900	EUR 142,280	300.97
2025-03-03	BUY	832	318.640	320.500	320.314	EUR 266,501	300.75
2025-02-28	BUY	2,561	315.180	316.460	316.332	EUR 810,126	300.56
2025-02-27	SELL	-125	311.300	314.120	313.838	EUR -39,230	300.42 Loss of -1,677 on sale
2025-02-25	BUY	925	313.370	314.700	314.567	EUR 290,974	300.11
2025-02-21	BUY	100	310.760	312.360	312.200	EUR 31,220	299.79
2025-02-18	SELL	-225	309.950	311.470	311.318	EUR -70,047	299.28 Loss of -2,708 on sale
2025-02-14	SELL	-1,525	308.150	311.590	311.246	EUR -474,650	299.02 Loss of -18,642 on sale
2025-02-13	BUY	25	310.220	310.580	310.544	EUR 7,764	298.85
2025-02-12	BUY	248	306.650	306.750	306.740	EUR 76,072	298.74
2025-02-07	SELL	-30	305.970	310.370	309.930	EUR -9,298	298.38 Loss of -346 on sale
2025-02-06	BUY	475	308.970	310.260	310.131	EUR 147,312	298.21
2025-02-05	BUY	125	308.150	308.200	308.195	EUR 38,524	298.05
2025-02-04	BUY	150	304.670	305.630	305.534	EUR 45,830	297.94
2025-02-03	BUY	150	307.320	307.940	307.878	EUR 46,182	297.78
2025-01-31	BUY	275	303.010	305.100	304.891	EUR 83,845	297.69
2025-01-29	SELL	-25	300.570	311.670	310.560	EUR -7,764	297.54 Loss of -326 on sale
2025-01-28	SELL	-225	298.310	302.550	302.126	EUR -67,978	297.52 Loss of -1,036 on sale
2025-01-27	SELL	-400	300.150	301.080	300.987	EUR -120,395	297.47 Loss of -1,406 on sale
2025-01-24	BUY	300	297.100	298.300	298.180	EUR 89,454	297.48
2025-01-23	BUY	50	295.800	297.180	297.042	EUR 14,852	297.51
2024-12-10	BUY	1,250	302.230	302.770	302.716	EUR 378,395	297.42
2024-12-09	BUY	150	297.560	304.750	304.031	EUR 45,605	297.42
2024-12-06	SELL	-375	304.560	305.610	305.505	EUR -114,564	297.27 Loss of -3,088 on sale
2024-12-05	SELL	-25	301.800	303.260	303.114	EUR -7,578	297.18 Loss of -148 on sale
2024-12-03	BUY	125	303.570	307.730	307.314	EUR 38,414	296.90
2024-11-27	SELL	-150	306.920	309.630	309.359	EUR -46,404	295.97 Loss of -2,009 on sale
2024-11-26	BUY	525	307.970	308.310	308.276	EUR 161,845	295.37
2024-11-26	BUY	525	307.970	308.310	308.276	EUR 161,845	295.37
2024-11-25	BUY	59	304.670	305.960	305.831	EUR 18,044	294.88
2024-11-25	BUY	59	304.670	305.960	305.831	EUR 18,044	294.88
2024-11-22	SELL	-48	305.150	308.020	307.733	EUR -14,771	294.60 Loss of -630 on sale
2024-11-21	SELL	-125	304.570	304.960	304.921	EUR -38,115	294.32 Loss of -1,325 on sale
2024-11-20	SELL	-50	298.590	300.620	300.417	EUR -15,021	294.20 Loss of -311 on sale
2024-11-19	BUY	25	297.540	299.090	298.935	EUR 7,473	294.10
2024-11-18	BUY	212	297.890	299.840	299.645	EUR 63,525	293.99
2024-11-11	BUY	75	306.780	308.540	308.364	EUR 23,127	292.67
2024-11-11	BUY	75	306.780	308.540	308.364	EUR 23,127	292.67
2024-11-07	BUY	71	304.850	306.190	306.056	EUR 21,730	290.81
2024-11-07	BUY	71	304.850	306.190	306.056	EUR 21,730	290.81
2024-11-06	BUY	600	305.180	306.710	306.557	EUR 183,934	289.61
2024-11-06	BUY	600	305.180	306.710	306.557	EUR 183,934	289.61
2024-11-05	BUY	125	291.180	291.710	291.657	EUR 36,457	289.47
2024-11-05	BUY	125	291.180	291.710	291.657	EUR 36,457	289.47
2024-11-04	BUY	50	289.860	292.250	292.011	EUR 14,601	289.43
2024-11-04	BUY	50	289.860	292.250	292.011	EUR 14,601	289.43
2024-11-01	BUY	72	288.180	289.370	289.251	EUR 20,826	289.57
2024-11-01	BUY	72	288.180	289.370	289.251	EUR 20,826	289.57
2024-10-30	SELL	-150	292.780	292.870	292.861	EUR -43,929	289.15 Loss of -556 on sale
2024-10-30	SELL	-150	292.780	292.870	292.861	EUR -43,929	289.15 Loss of -556 on sale
2024-10-29	SELL	-450	287.950	289.660	289.489	EUR -130,270	289.35 Loss of -61 on sale
2024-10-29	SELL	-450	287.950	289.660	289.489	EUR -130,270	289.35 Loss of -61 on sale
2024-10-28	SELL	-175	286.440	289.190	288.915	EUR -50,560	289.94 Profit of 179 on sale
2024-10-28	SELL	-175	286.440	289.190	288.915	EUR -50,560	289.94 Profit of 179 on sale
2024-10-21	SELL	-25	290.910	291.990	291.882	EUR -7,297	0.00 Loss of -7,297 on sale
2024-10-21	SELL	-25	290.910	291.990	291.882	EUR -7,297	0.00 Loss of -7,297 on sale

* (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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE