Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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)	959,194	USD 249,601,463	USD 249,601,463
2025-12-02 (Tuesday)	958,858	USD 246,599,100	USD 246,599,100	560	USD 1,428,140	USD 257.18	USD 255.84
2025-12-01 (Monday)	958,298	USD 245,170,960	USD 245,170,960	392	USD 617,558	USD 255.84	USD 255.3
2025-11-28 (Friday)	957,906	USD 244,553,402	USD 244,553,402	56	USD 943,411	USD 255.3	USD 254.33
2025-11-27 (Thursday)	957,850	USD 243,609,991	USD 243,609,991	0	USD 0	USD 254.33	USD 254.33
2025-11-26 (Wednesday)	957,850	USD 243,609,991	USD 243,609,991	56	USD -1,882,189	USD 254.33	USD 256.31
2025-11-25 (Tuesday)	957,794	USD 245,492,180	USD 245,492,180	-952	USD 5,709,805	USD 256.31	USD 250.1
2025-11-24 (Monday)	958,746	USD 239,782,375	USD 239,782,375	-2,016	USD -3,405,702	USD 250.1	USD 253.12
2025-11-21 (Friday)	960,762	USD 243,188,077	USD 243,188,077	-1,008	USD 3,649,641	USD 253.12	USD 249.06
2025-11-20 (Thursday)	961,770	USD 239,538,436	USD 239,538,436	-1,176	USD -1,592,872	USD 249.06	USD 250.41
2025-11-19 (Wednesday)	962,946	USD 241,131,308	USD 241,131,308	-560	USD 553,495	USD 250.41	USD 249.69
2025-11-18 (Tuesday)	963,506	USD 240,577,813	USD 240,577,813	-1,792	USD -1,615,455	USD 249.69	USD 250.9
2025-11-17 (Monday)	965,298	USD 242,193,268	USD 242,193,268	-112	USD -2,142,349	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 IE00BL3J3G74

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 BUY 560 258.105 254.460 254.825 EUR 142,702 296.66
2025-12-01 BUY 392 257.849 253.200 253.665 EUR 99,437 296.85
2025-11-28 BUY 56 256.360 253.700 253.966 EUR 14,222 297.03
2025-11-26 BUY 56 257.400 254.060 254.394 EUR 14,246 297.43
2025-11-26 BUY 56 257.400 254.060 254.394 EUR 14,246 297.43
2025-11-25 SELL -952 260.000 250.660 251.594 EUR -239,517 297.62 Profit of 43,813 on sale
2025-11-24 SELL -2,016 252.790 248.330 248.776 EUR -501,532 297.84 Profit of 98,904 on sale
2025-11-21 SELL -1,008 254.460 249.060 249.600 EUR -251,597 298.04 Profit of 48,831 on sale
2025-11-20 SELL -1,176 251.930 247.770 248.186 EUR -291,867 298.27 Profit of 58,902 on sale
2025-11-19 SELL -560 251.350 247.184 247.600 EUR -138,656 298.50 Profit of 28,502 on sale
2025-11-18 SELL -1,792 251.460 247.210 247.635 EUR -443,762 298.73 Profit of 91,558 on sale
2025-11-17 SELL -112 253.545 250.355 250.674 EUR -28,075 298.95 Profit of 5,407 on sale
2025-11-14 SELL -392 255.720 251.220 251.670 EUR -98,655 299.17 Profit of 18,621 on sale
2025-11-13 SELL -448 255.040 250.650 251.089 EUR -112,488 299.39 Profit of 21,637 on sale
2025-11-10 BUY 448 255.770 251.180 251.639 EUR 112,734 300.04
2025-11-06 SELL -270 258.660 249.680 250.578 EUR -67,656 300.50 Profit of 13,478 on sale
2025-11-05 SELL -168 260.730 256.040 256.509 EUR -43,094 300.70 Profit of 7,424 on sale
2025-11-04 SELL -714 262.250 256.870 257.408 EUR -183,789 300.90 Profit of 31,056 on sale
2025-10-31 SELL -112 262.075 258.250 258.633 EUR -28,967 301.33 Profit of 4,782 on sale
2025-10-30 BUY 399 265.920 260.220 260.790 EUR 104,055 301.53
2025-10-29 BUY 392 261.220 272.555 271.421 EUR 106,397 301.73
2025-10-28 BUY 1,680 279.630 282.930 282.600 EUR 474,768 301.84
2025-10-27 BUY 896 280.530 282.890 282.654 EUR 253,258 301.95
2025-10-24 BUY 110 280.940 282.860 282.668 EUR 31,093 302.06
2025-10-23 SELL -224 281.550 284.230 283.962 EUR -63,607 302.16 Profit of 4,077 on sale
2025-10-22 BUY 448 283.950 287.400 287.055 EUR 128,601 302.26
2025-10-21 BUY 168 283.980 285.410 285.267 EUR 47,925 302.35
2025-10-17 BUY 840 281.270 282.900 282.737 EUR 237,499 302.57
2025-10-16 BUY 55 280.160 284.480 284.048 EUR 15,623 302.68
2025-10-14 SELL -336 285.920 286.800 286.712 EUR -96,335 302.87 Profit of 5,430 on sale
2025-10-10 SELL -56 285.190 287.800 287.539 EUR -16,102 302.97 Profit of 864 on sale
2025-10-08 BUY 448 290.700 292.800 292.590 EUR 131,080 303.03
2025-10-07 BUY 1,680 292.940 293.510 293.453 EUR 493,001 303.09
2025-10-06 BUY 56 290.550 291.950 291.810 EUR 16,341 303.16
2025-10-03 BUY 784 291.310 292.380 292.273 EUR 229,142 303.22
2025-10-02 BUY 616 289.870 290.820 290.725 EUR 179,087 303.30
2025-10-01 BUY 392 291.610 293.640 293.437 EUR 115,027 303.36
2025-09-30 BUY 560 293.500 293.910 293.869 EUR 164,567 303.42
2025-09-29 BUY 504 292.660 294.350 294.181 EUR 148,267 303.48
2025-09-26 BUY 616 291.540 292.710 292.593 EUR 180,237 303.54
2025-09-25 BUY 784 288.890 293.290 292.850 EUR 229,594 303.63
2025-09-18 BUY 57 290.950 292.300 292.165 EUR 16,653 303.70
2025-09-17 BUY 513 288.750 291.320 291.063 EUR 149,315 303.79
2025-09-11 BUY 280 298.030 299.220 299.101 EUR 83,748 303.82
2025-09-09 BUY 280 297.240 298.900 298.734 EUR 83,646 303.92
2025-07-31 SELL -1,971 309.500 315.260 314.684 EUR -620,242 303.89 Loss of -21,273 on sale
2025-07-30 BUY 448 310.940 315.980 315.476 EUR 141,333 303.85
2025-07-29 BUY 56 308.640 309.690 309.585 EUR 17,337 303.82
2025-07-24 BUY 56 306.240 307.100 307.014 EUR 17,193 303.81
2025-07-23 BUY 336 304.230 304.510 304.482 EUR 102,306 303.80
2025-07-22 BUY 504 302.980 306.330 305.995 EUR 154,221 303.81
2025-07-21 BUY 114 300.900 303.300 303.060 EUR 34,549 303.83
2025-07-18 SELL -570 301.790 304.270 304.022 EUR -173,293 303.84 Loss of -104 on sale
2025-07-17 BUY 57 302.120 303.370 303.245 EUR 17,285 303.85
2025-07-16 BUY 228 300.270 300.700 300.657 EUR 68,550 303.87
2025-07-15 SELL -855 298.180 303.210 302.707 EUR -258,814 303.91 Profit of 1,027 on sale
2025-07-14 BUY 448 303.360 303.840 303.792 EUR 136,099 303.91
2025-07-11 SELL -112 302.650 305.860 305.539 EUR -34,220 303.92 Loss of -181 on sale
2025-07-10 BUY 448 305.820 308.470 308.205 EUR 138,076 303.91
2025-07-09 BUY 448 308.410 308.660 308.635 EUR 138,268 303.88
2025-07-08 BUY 338 306.900 309.210 308.979 EUR 104,435 303.86
2025-07-07 SELL -1,311 308.400 310.810 310.569 EUR -407,156 303.83 Loss of -8,836 on sale
2025-07-02 SELL -1,624 305.050 308.750 308.380 EUR -500,809 303.75 Loss of -7,519 on sale
2025-06-30 BUY 952 308.400 308.880 308.832 EUR 294,008 303.72
2025-06-27 BUY 504 303.450 306.470 306.168 EUR 154,309 303.72
2025-06-25 SELL -112 298.190 311.200 309.899 EUR -34,709 303.76 Loss of -687 on sale
2025-06-24 BUY 60 311.400 311.990 311.931 EUR 18,716 303.71
2025-06-23 BUY 1,456 310.240 310.440 310.420 EUR 451,972 303.67
2025-06-18 SELL -336 306.770 308.810 308.606 EUR -103,692 303.62 Loss of -1,674 on sale
2025-06-13 SELL -171 306.820 310.850 310.447 EUR -53,086 303.54 Loss of -1,181 on sale
2025-06-12 BUY 168 309.750 314.250 313.800 EUR 52,718 303.50
2025-06-11 BUY 224 312.370 314.380 314.179 EUR 70,376 303.43
2025-06-06 SELL -280 326.810 329.930 329.618 EUR -92,293 303.06 Loss of -7,435 on sale
2025-06-05 SELL -168 326.230 327.800 327.643 EUR -55,044 302.89 Loss of -4,158 on sale
2025-06-04 SELL -224 326.210 327.560 327.425 EUR -73,343 302.72 Loss of -5,535 on sale
2025-06-02 BUY 728 325.800 325.910 325.899 EUR 237,254 302.36
2025-05-30 SELL -162 325.530 326.600 326.493 EUR -52,892 302.18 Loss of -3,939 on sale
2025-05-29 BUY 56 324.120 325.070 324.975 EUR 18,199 302.01
2025-05-28 SELL -56 324.140 327.990 327.605 EUR -18,346 301.84 Loss of -1,443 on sale
2025-05-27 BUY 616 325.710 326.000 325.971 EUR 200,798 301.65
2025-05-23 SELL -1,120 321.090 321.830 321.756 EUR -360,367 301.34 Loss of -22,868 on sale
2025-05-22 SELL -1,232 321.650 323.210 323.054 EUR -398,003 301.17 Loss of -26,956 on sale
2025-05-21 BUY 56 322.630 323.660 323.557 EUR 18,119 301.00
2025-05-20 BUY 448 322.800 323.140 323.106 EUR 144,751 300.82
2025-05-19 BUY 1,624 322.960 323.170 323.149 EUR 524,794 300.64
2025-05-16 BUY 1,512 319.370 319.500 319.487 EUR 483,064 300.48
2025-05-15 BUY 1,232 315.850 315.950 315.940 EUR 389,238 300.35
2025-05-14 BUY 1,120 309.410 309.980 309.923 EUR 347,114 300.28
2025-05-13 SELL -224 308.190 310.860 310.593 EUR -69,573 300.21 Loss of -2,326 on sale
2025-05-12 BUY 56 309.380 312.140 311.864 EUR 17,464 300.13
2025-05-09 BUY 168 307.720 308.710 308.611 EUR 51,847 300.06
2025-05-08 SELL -1,624 307.090 309.670 309.412 EUR -502,485 300.00 Loss of -15,283 on sale
2025-05-07 SELL -784 305.180 306.200 306.098 EUR -239,981 299.96 Loss of -4,816 on sale
2025-05-06 BUY 1,960 303.330 304.190 304.104 EUR 596,044 299.93
2025-05-02 BUY 168 303.570 305.060 304.911 EUR 51,225 299.86
2025-05-01 SELL -280 298.690 300.320 300.157 EUR -84,044 299.87 Loss of -81 on sale
2025-04-30 BUY 168 300.600 301.360 301.284 EUR 50,616 299.86
2025-04-29 BUY 392 295.770 296.020 295.995 EUR 116,030 299.90
2025-04-28 BUY 836 293.570 294.210 294.146 EUR 245,906 299.96
2025-04-25 BUY 784 291.760 294.200 293.956 EUR 230,462 300.04
2025-04-24 BUY 224 294.550 294.860 294.829 EUR 66,042 300.09
2025-04-23 BUY 616 293.540 297.600 297.194 EUR 183,072 300.15
2025-04-22 SELL -340 292.890 295.510 295.248 EUR -100,384 300.22 Profit of 1,692 on sale
2025-04-17 BUY 112 293.280 296.100 295.818 EUR 33,132 300.36
2025-04-16 BUY 224 294.140 299.200 298.694 EUR 66,907 300.42
2025-04-15 BUY 1,120 298.060 303.270 302.749 EUR 339,079 300.45
2025-04-11 BUY 1,400 299.540 301.390 301.205 EUR 421,687 300.45
2025-04-10 BUY 2,296 292.210 297.470 296.944 EUR 681,783 300.53
2025-04-09 BUY 448 294.690 295.690 295.590 EUR 132,424 300.60
2025-04-08 BUY 1,176 276.760 286.430 285.463 EUR 335,704 300.85
2025-04-07 BUY 1,342 281.220 288.530 287.799 EUR 386,226 301.07
2025-04-04 SELL -3,360 286.130 306.000 304.013 EUR -1,021,484 301.23 Loss of -9,353 on sale
2025-04-02 BUY 392 307.230 307.970 307.896 EUR 120,695 301.16
2025-03-31 SELL -1,512 305.530 306.330 306.250 EUR -463,050 301.05 Loss of -7,859 on sale
2025-03-28 SELL -952 300.830 308.890 308.084 EUR -293,296 301.05 Loss of -6,692 on sale
2025-03-27 SELL -280 305.430 306.250 306.168 EUR -85,727 301.00 Loss of -1,446 on sale
2025-03-26 BUY 504 302.410 307.140 306.667 EUR 154,560 300.99
2025-03-25 SELL -672 299.380 300.030 299.965 EUR -201,576 301.01 Profit of 700 on sale
2025-03-24 BUY 392 298.890 300.230 300.096 EUR 117,638 301.03
2025-03-21 BUY 672 295.320 295.660 295.626 EUR 198,661 301.10
2025-03-19 BUY 106 298.790 300.270 300.122 EUR 31,813 301.18
2025-03-18 SELL -1,008 295.930 296.480 296.425 EUR -298,796 301.24 Profit of 4,855 on sale
2025-03-17 BUY 1,064 296.580 297.900 297.768 EUR 316,825 301.30
2025-03-14 BUY 952 291.760 292.560 292.480 EUR 278,441 301.43
2025-03-13 BUY 4,698 290.550 294.190 293.826 EUR 1,380,395 301.57
2025-03-12 BUY 2,240 294.180 294.780 294.720 EUR 660,173 301.67
2025-03-11 BUY 896 292.440 304.480 303.276 EUR 271,735 301.79
2025-03-07 BUY 536 306.450 307.290 307.206 EUR 164,662 301.71
2025-03-06 SELL -504 302.460 309.460 308.760 EUR -155,615 301.70 Loss of -3,558 on sale
2025-03-05 BUY 1,742 310.430 313.900 313.553 EUR 546,209 301.58
2025-03-04 BUY 336 313.440 322.840 321.900 EUR 108,158 301.40
2025-03-03 BUY 1,512 318.640 320.500 320.314 EUR 484,315 301.15
2025-02-28 SELL -392 315.180 316.460 316.332 EUR -124,002 300.94 Loss of -6,034 on sale
2025-02-27 BUY 56 311.300 314.120 313.838 EUR 17,575 300.78
2025-02-26 SELL -112 311.380 315.290 314.899 EUR -35,269 300.62 Loss of -1,599 on sale
2025-02-25 BUY 1,064 313.370 314.700 314.567 EUR 334,699 300.42
2025-02-21 BUY 784 310.760 312.360 312.200 EUR 244,765 300.06
2025-02-20 BUY 448 311.970 312.890 312.798 EUR 140,134 299.87
2025-02-19 BUY 112 313.220 313.720 313.670 EUR 35,131 299.65
2025-02-18 BUY 280 309.950 311.470 311.318 EUR 87,169 299.47
2025-02-13 BUY 952 310.220 310.580 310.544 EUR 295,638 298.97
2025-02-12 BUY 336 306.650 306.750 306.740 EUR 103,065 298.83
2025-02-11 SELL -112 305.780 307.560 307.382 EUR -34,427 298.70 Loss of -972 on sale
2025-02-07 SELL -448 305.970 310.370 309.930 EUR -138,849 298.40 Loss of -5,164 on sale
2025-02-06 BUY 224 308.970 310.260 310.131 EUR 69,469 298.20
2025-02-04 BUY 1,960 304.670 305.630 305.534 EUR 598,847 297.86
2025-02-03 BUY 728 307.320 307.940 307.878 EUR 224,135 297.66
2025-01-31 BUY 168 303.010 305.100 304.891 EUR 51,222 297.55
2025-01-30 BUY 112 303.260 307.840 307.382 EUR 34,427 297.43
2025-01-29 BUY 1,064 300.570 311.670 310.560 EUR 330,436 297.36
2025-01-28 BUY 504 298.310 302.550 302.126 EUR 152,271 297.33
2025-01-27 BUY 784 300.150 301.080 300.987 EUR 235,974 297.27
2025-01-24 BUY 504 297.100 298.300 298.180 EUR 150,283 297.27
2025-01-23 BUY 1,456 295.800 297.180 297.042 EUR 432,493 297.31
2025-01-02 BUY 1,848 289.650 295.150 294.600 EUR 544,421 297.50
2024-12-30 BUY 14,554 292.970 294.500 294.347 EUR 4,283,926 297.62
2024-12-10 BUY 392 302.230 302.770 302.716 EUR 118,665 297.50
2024-12-09 BUY 448 297.560 304.750 304.031 EUR 136,206 297.49
2024-12-06 BUY 672 304.560 305.610 305.505 EUR 205,299 297.30
2024-12-05 BUY 168 301.800 303.260 303.114 EUR 50,923 297.17
2024-12-04 BUY 616 303.490 305.600 305.389 EUR 188,120 296.98
2024-12-03 BUY 1,975 303.570 307.730 307.314 EUR 606,945 296.78
2024-12-02 BUY 166 306.030 307.670 307.506 EUR 51,046 296.49
2024-11-29 BUY 1,288 306.930 307.930 307.830 EUR 396,485 296.16
2024-11-27 BUY 1,512 306.920 309.630 309.359 EUR 467,751 295.42
2024-11-26 BUY 3,248 307.970 308.310 308.276 EUR 1,001,280 294.97
2024-11-25 BUY 3,360 304.670 305.960 305.831 EUR 1,027,592 294.61
2024-11-22 BUY 3,920 305.150 308.020 307.733 EUR 1,206,313 294.20
2024-11-21 BUY 616 304.570 304.960 304.921 EUR 187,831 293.79
2024-11-20 BUY 560 298.590 300.620 300.417 EUR 168,234 293.59
2024-11-19 BUY 504 297.540 299.090 298.935 EUR 150,663 293.42
2024-11-18 BUY 4,536 297.890 299.840 299.645 EUR 1,359,190 293.21
2024-11-12 BUY 1,568 307.910 309.210 309.080 EUR 484,637 292.51
2024-11-11 BUY 1,064 306.780 308.540 308.364 EUR 328,099 291.80
2024-11-08 BUY 800 304.730 306.920 306.701 EUR 245,361 291.12
2024-11-07 BUY 4,984 304.850 306.190 306.056 EUR 1,525,383 290.36
2024-11-06 BUY 4,136 305.180 306.710 306.557 EUR 1,267,920 289.48
2024-11-05 BUY 2,232 291.180 291.710 291.657 EUR 650,978 289.26
2024-11-05 BUY 2,232 291.180 291.710 291.657 EUR 650,978 289.26
2024-11-04 BUY 392 289.860 292.250 292.011 EUR 114,468 289.21
2024-11-01 BUY 896 288.180 289.370 289.251 EUR 259,169 289.29
2024-10-31 BUY 224 289.240 292.540 292.210 EUR 65,455 289.30
2024-10-30 BUY 557 292.780 292.870 292.861 EUR 163,124 288.98
2024-10-29 BUY 2,072 287.950 289.660 289.489 EUR 599,821 289.09
2024-10-28 SELL -392 286.440 289.190 288.915 EUR -113,255 289.75 Profit of 326 on sale
2024-10-28 SELL -392 286.440 289.190 288.915 EUR -113,255 289.75 Profit of 326 on sale
2024-10-25 BUY 672 287.960 290.850 290.561 EUR 195,257 290.34
2024-10-25 BUY 672 287.960 290.850 290.561 EUR 195,257 290.34
2024-10-24 BUY 448 289.430 291.240 291.059 EUR 130,394 290.80
2024-10-24 BUY 448 289.430 291.240 291.059 EUR 130,394 290.80
2024-10-23 BUY 560 290.040 292.440 292.200 EUR 163,632 291.05
2024-10-22 BUY 3,015 291.340 291.780 291.736 EUR 879,584 290.91
2024-10-21 BUY 1,568 290.910 291.990 291.882 EUR 457,671 0.00
2024-10-21 BUY 1,568 290.910 291.990 291.882 EUR 457,671 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	BUY	560	258.105	254.460	254.825	EUR 142,702	296.66
2025-12-01	BUY	392	257.849	253.200	253.665	EUR 99,437	296.85
2025-11-28	BUY	56	256.360	253.700	253.966	EUR 14,222	297.03
2025-11-26	BUY	56	257.400	254.060	254.394	EUR 14,246	297.43
2025-11-26	BUY	56	257.400	254.060	254.394	EUR 14,246	297.43
2025-11-25	SELL	-952	260.000	250.660	251.594	EUR -239,517	297.62 Profit of 43,813 on sale
2025-11-24	SELL	-2,016	252.790	248.330	248.776	EUR -501,532	297.84 Profit of 98,904 on sale
2025-11-21	SELL	-1,008	254.460	249.060	249.600	EUR -251,597	298.04 Profit of 48,831 on sale
2025-11-20	SELL	-1,176	251.930	247.770	248.186	EUR -291,867	298.27 Profit of 58,902 on sale
2025-11-19	SELL	-560	251.350	247.184	247.600	EUR -138,656	298.50 Profit of 28,502 on sale
2025-11-18	SELL	-1,792	251.460	247.210	247.635	EUR -443,762	298.73 Profit of 91,558 on sale
2025-11-17	SELL	-112	253.545	250.355	250.674	EUR -28,075	298.95 Profit of 5,407 on sale
2025-11-14	SELL	-392	255.720	251.220	251.670	EUR -98,655	299.17 Profit of 18,621 on sale
2025-11-13	SELL	-448	255.040	250.650	251.089	EUR -112,488	299.39 Profit of 21,637 on sale
2025-11-10	BUY	448	255.770	251.180	251.639	EUR 112,734	300.04
2025-11-06	SELL	-270	258.660	249.680	250.578	EUR -67,656	300.50 Profit of 13,478 on sale
2025-11-05	SELL	-168	260.730	256.040	256.509	EUR -43,094	300.70 Profit of 7,424 on sale
2025-11-04	SELL	-714	262.250	256.870	257.408	EUR -183,789	300.90 Profit of 31,056 on sale
2025-10-31	SELL	-112	262.075	258.250	258.633	EUR -28,967	301.33 Profit of 4,782 on sale
2025-10-30	BUY	399	265.920	260.220	260.790	EUR 104,055	301.53
2025-10-29	BUY	392	261.220	272.555	271.421	EUR 106,397	301.73
2025-10-28	BUY	1,680	279.630	282.930	282.600	EUR 474,768	301.84
2025-10-27	BUY	896	280.530	282.890	282.654	EUR 253,258	301.95
2025-10-24	BUY	110	280.940	282.860	282.668	EUR 31,093	302.06
2025-10-23	SELL	-224	281.550	284.230	283.962	EUR -63,607	302.16 Profit of 4,077 on sale
2025-10-22	BUY	448	283.950	287.400	287.055	EUR 128,601	302.26
2025-10-21	BUY	168	283.980	285.410	285.267	EUR 47,925	302.35
2025-10-17	BUY	840	281.270	282.900	282.737	EUR 237,499	302.57
2025-10-16	BUY	55	280.160	284.480	284.048	EUR 15,623	302.68
2025-10-14	SELL	-336	285.920	286.800	286.712	EUR -96,335	302.87 Profit of 5,430 on sale
2025-10-10	SELL	-56	285.190	287.800	287.539	EUR -16,102	302.97 Profit of 864 on sale
2025-10-08	BUY	448	290.700	292.800	292.590	EUR 131,080	303.03
2025-10-07	BUY	1,680	292.940	293.510	293.453	EUR 493,001	303.09
2025-10-06	BUY	56	290.550	291.950	291.810	EUR 16,341	303.16
2025-10-03	BUY	784	291.310	292.380	292.273	EUR 229,142	303.22
2025-10-02	BUY	616	289.870	290.820	290.725	EUR 179,087	303.30
2025-10-01	BUY	392	291.610	293.640	293.437	EUR 115,027	303.36
2025-09-30	BUY	560	293.500	293.910	293.869	EUR 164,567	303.42
2025-09-29	BUY	504	292.660	294.350	294.181	EUR 148,267	303.48
2025-09-26	BUY	616	291.540	292.710	292.593	EUR 180,237	303.54
2025-09-25	BUY	784	288.890	293.290	292.850	EUR 229,594	303.63
2025-09-18	BUY	57	290.950	292.300	292.165	EUR 16,653	303.70
2025-09-17	BUY	513	288.750	291.320	291.063	EUR 149,315	303.79
2025-09-11	BUY	280	298.030	299.220	299.101	EUR 83,748	303.82
2025-09-09	BUY	280	297.240	298.900	298.734	EUR 83,646	303.92
2025-07-31	SELL	-1,971	309.500	315.260	314.684	EUR -620,242	303.89 Loss of -21,273 on sale
2025-07-30	BUY	448	310.940	315.980	315.476	EUR 141,333	303.85
2025-07-29	BUY	56	308.640	309.690	309.585	EUR 17,337	303.82
2025-07-24	BUY	56	306.240	307.100	307.014	EUR 17,193	303.81
2025-07-23	BUY	336	304.230	304.510	304.482	EUR 102,306	303.80
2025-07-22	BUY	504	302.980	306.330	305.995	EUR 154,221	303.81
2025-07-21	BUY	114	300.900	303.300	303.060	EUR 34,549	303.83
2025-07-18	SELL	-570	301.790	304.270	304.022	EUR -173,293	303.84 Loss of -104 on sale
2025-07-17	BUY	57	302.120	303.370	303.245	EUR 17,285	303.85
2025-07-16	BUY	228	300.270	300.700	300.657	EUR 68,550	303.87
2025-07-15	SELL	-855	298.180	303.210	302.707	EUR -258,814	303.91 Profit of 1,027 on sale
2025-07-14	BUY	448	303.360	303.840	303.792	EUR 136,099	303.91
2025-07-11	SELL	-112	302.650	305.860	305.539	EUR -34,220	303.92 Loss of -181 on sale
2025-07-10	BUY	448	305.820	308.470	308.205	EUR 138,076	303.91
2025-07-09	BUY	448	308.410	308.660	308.635	EUR 138,268	303.88
2025-07-08	BUY	338	306.900	309.210	308.979	EUR 104,435	303.86
2025-07-07	SELL	-1,311	308.400	310.810	310.569	EUR -407,156	303.83 Loss of -8,836 on sale
2025-07-02	SELL	-1,624	305.050	308.750	308.380	EUR -500,809	303.75 Loss of -7,519 on sale
2025-06-30	BUY	952	308.400	308.880	308.832	EUR 294,008	303.72
2025-06-27	BUY	504	303.450	306.470	306.168	EUR 154,309	303.72
2025-06-25	SELL	-112	298.190	311.200	309.899	EUR -34,709	303.76 Loss of -687 on sale
2025-06-24	BUY	60	311.400	311.990	311.931	EUR 18,716	303.71
2025-06-23	BUY	1,456	310.240	310.440	310.420	EUR 451,972	303.67
2025-06-18	SELL	-336	306.770	308.810	308.606	EUR -103,692	303.62 Loss of -1,674 on sale
2025-06-13	SELL	-171	306.820	310.850	310.447	EUR -53,086	303.54 Loss of -1,181 on sale
2025-06-12	BUY	168	309.750	314.250	313.800	EUR 52,718	303.50
2025-06-11	BUY	224	312.370	314.380	314.179	EUR 70,376	303.43
2025-06-06	SELL	-280	326.810	329.930	329.618	EUR -92,293	303.06 Loss of -7,435 on sale
2025-06-05	SELL	-168	326.230	327.800	327.643	EUR -55,044	302.89 Loss of -4,158 on sale
2025-06-04	SELL	-224	326.210	327.560	327.425	EUR -73,343	302.72 Loss of -5,535 on sale
2025-06-02	BUY	728	325.800	325.910	325.899	EUR 237,254	302.36
2025-05-30	SELL	-162	325.530	326.600	326.493	EUR -52,892	302.18 Loss of -3,939 on sale
2025-05-29	BUY	56	324.120	325.070	324.975	EUR 18,199	302.01
2025-05-28	SELL	-56	324.140	327.990	327.605	EUR -18,346	301.84 Loss of -1,443 on sale
2025-05-27	BUY	616	325.710	326.000	325.971	EUR 200,798	301.65
2025-05-23	SELL	-1,120	321.090	321.830	321.756	EUR -360,367	301.34 Loss of -22,868 on sale
2025-05-22	SELL	-1,232	321.650	323.210	323.054	EUR -398,003	301.17 Loss of -26,956 on sale
2025-05-21	BUY	56	322.630	323.660	323.557	EUR 18,119	301.00
2025-05-20	BUY	448	322.800	323.140	323.106	EUR 144,751	300.82
2025-05-19	BUY	1,624	322.960	323.170	323.149	EUR 524,794	300.64
2025-05-16	BUY	1,512	319.370	319.500	319.487	EUR 483,064	300.48
2025-05-15	BUY	1,232	315.850	315.950	315.940	EUR 389,238	300.35
2025-05-14	BUY	1,120	309.410	309.980	309.923	EUR 347,114	300.28
2025-05-13	SELL	-224	308.190	310.860	310.593	EUR -69,573	300.21 Loss of -2,326 on sale
2025-05-12	BUY	56	309.380	312.140	311.864	EUR 17,464	300.13
2025-05-09	BUY	168	307.720	308.710	308.611	EUR 51,847	300.06
2025-05-08	SELL	-1,624	307.090	309.670	309.412	EUR -502,485	300.00 Loss of -15,283 on sale
2025-05-07	SELL	-784	305.180	306.200	306.098	EUR -239,981	299.96 Loss of -4,816 on sale
2025-05-06	BUY	1,960	303.330	304.190	304.104	EUR 596,044	299.93
2025-05-02	BUY	168	303.570	305.060	304.911	EUR 51,225	299.86
2025-05-01	SELL	-280	298.690	300.320	300.157	EUR -84,044	299.87 Loss of -81 on sale
2025-04-30	BUY	168	300.600	301.360	301.284	EUR 50,616	299.86
2025-04-29	BUY	392	295.770	296.020	295.995	EUR 116,030	299.90
2025-04-28	BUY	836	293.570	294.210	294.146	EUR 245,906	299.96
2025-04-25	BUY	784	291.760	294.200	293.956	EUR 230,462	300.04
2025-04-24	BUY	224	294.550	294.860	294.829	EUR 66,042	300.09
2025-04-23	BUY	616	293.540	297.600	297.194	EUR 183,072	300.15
2025-04-22	SELL	-340	292.890	295.510	295.248	EUR -100,384	300.22 Profit of 1,692 on sale
2025-04-17	BUY	112	293.280	296.100	295.818	EUR 33,132	300.36
2025-04-16	BUY	224	294.140	299.200	298.694	EUR 66,907	300.42
2025-04-15	BUY	1,120	298.060	303.270	302.749	EUR 339,079	300.45
2025-04-11	BUY	1,400	299.540	301.390	301.205	EUR 421,687	300.45
2025-04-10	BUY	2,296	292.210	297.470	296.944	EUR 681,783	300.53
2025-04-09	BUY	448	294.690	295.690	295.590	EUR 132,424	300.60
2025-04-08	BUY	1,176	276.760	286.430	285.463	EUR 335,704	300.85
2025-04-07	BUY	1,342	281.220	288.530	287.799	EUR 386,226	301.07
2025-04-04	SELL	-3,360	286.130	306.000	304.013	EUR -1,021,484	301.23 Loss of -9,353 on sale
2025-04-02	BUY	392	307.230	307.970	307.896	EUR 120,695	301.16
2025-03-31	SELL	-1,512	305.530	306.330	306.250	EUR -463,050	301.05 Loss of -7,859 on sale
2025-03-28	SELL	-952	300.830	308.890	308.084	EUR -293,296	301.05 Loss of -6,692 on sale
2025-03-27	SELL	-280	305.430	306.250	306.168	EUR -85,727	301.00 Loss of -1,446 on sale
2025-03-26	BUY	504	302.410	307.140	306.667	EUR 154,560	300.99
2025-03-25	SELL	-672	299.380	300.030	299.965	EUR -201,576	301.01 Profit of 700 on sale
2025-03-24	BUY	392	298.890	300.230	300.096	EUR 117,638	301.03
2025-03-21	BUY	672	295.320	295.660	295.626	EUR 198,661	301.10
2025-03-19	BUY	106	298.790	300.270	300.122	EUR 31,813	301.18
2025-03-18	SELL	-1,008	295.930	296.480	296.425	EUR -298,796	301.24 Profit of 4,855 on sale
2025-03-17	BUY	1,064	296.580	297.900	297.768	EUR 316,825	301.30
2025-03-14	BUY	952	291.760	292.560	292.480	EUR 278,441	301.43
2025-03-13	BUY	4,698	290.550	294.190	293.826	EUR 1,380,395	301.57
2025-03-12	BUY	2,240	294.180	294.780	294.720	EUR 660,173	301.67
2025-03-11	BUY	896	292.440	304.480	303.276	EUR 271,735	301.79
2025-03-07	BUY	536	306.450	307.290	307.206	EUR 164,662	301.71
2025-03-06	SELL	-504	302.460	309.460	308.760	EUR -155,615	301.70 Loss of -3,558 on sale
2025-03-05	BUY	1,742	310.430	313.900	313.553	EUR 546,209	301.58
2025-03-04	BUY	336	313.440	322.840	321.900	EUR 108,158	301.40
2025-03-03	BUY	1,512	318.640	320.500	320.314	EUR 484,315	301.15
2025-02-28	SELL	-392	315.180	316.460	316.332	EUR -124,002	300.94 Loss of -6,034 on sale
2025-02-27	BUY	56	311.300	314.120	313.838	EUR 17,575	300.78
2025-02-26	SELL	-112	311.380	315.290	314.899	EUR -35,269	300.62 Loss of -1,599 on sale
2025-02-25	BUY	1,064	313.370	314.700	314.567	EUR 334,699	300.42
2025-02-21	BUY	784	310.760	312.360	312.200	EUR 244,765	300.06
2025-02-20	BUY	448	311.970	312.890	312.798	EUR 140,134	299.87
2025-02-19	BUY	112	313.220	313.720	313.670	EUR 35,131	299.65
2025-02-18	BUY	280	309.950	311.470	311.318	EUR 87,169	299.47
2025-02-13	BUY	952	310.220	310.580	310.544	EUR 295,638	298.97
2025-02-12	BUY	336	306.650	306.750	306.740	EUR 103,065	298.83
2025-02-11	SELL	-112	305.780	307.560	307.382	EUR -34,427	298.70 Loss of -972 on sale
2025-02-07	SELL	-448	305.970	310.370	309.930	EUR -138,849	298.40 Loss of -5,164 on sale
2025-02-06	BUY	224	308.970	310.260	310.131	EUR 69,469	298.20
2025-02-04	BUY	1,960	304.670	305.630	305.534	EUR 598,847	297.86
2025-02-03	BUY	728	307.320	307.940	307.878	EUR 224,135	297.66
2025-01-31	BUY	168	303.010	305.100	304.891	EUR 51,222	297.55
2025-01-30	BUY	112	303.260	307.840	307.382	EUR 34,427	297.43
2025-01-29	BUY	1,064	300.570	311.670	310.560	EUR 330,436	297.36
2025-01-28	BUY	504	298.310	302.550	302.126	EUR 152,271	297.33
2025-01-27	BUY	784	300.150	301.080	300.987	EUR 235,974	297.27
2025-01-24	BUY	504	297.100	298.300	298.180	EUR 150,283	297.27
2025-01-23	BUY	1,456	295.800	297.180	297.042	EUR 432,493	297.31
2025-01-02	BUY	1,848	289.650	295.150	294.600	EUR 544,421	297.50
2024-12-30	BUY	14,554	292.970	294.500	294.347	EUR 4,283,926	297.62
2024-12-10	BUY	392	302.230	302.770	302.716	EUR 118,665	297.50
2024-12-09	BUY	448	297.560	304.750	304.031	EUR 136,206	297.49
2024-12-06	BUY	672	304.560	305.610	305.505	EUR 205,299	297.30
2024-12-05	BUY	168	301.800	303.260	303.114	EUR 50,923	297.17
2024-12-04	BUY	616	303.490	305.600	305.389	EUR 188,120	296.98
2024-12-03	BUY	1,975	303.570	307.730	307.314	EUR 606,945	296.78
2024-12-02	BUY	166	306.030	307.670	307.506	EUR 51,046	296.49
2024-11-29	BUY	1,288	306.930	307.930	307.830	EUR 396,485	296.16
2024-11-27	BUY	1,512	306.920	309.630	309.359	EUR 467,751	295.42
2024-11-26	BUY	3,248	307.970	308.310	308.276	EUR 1,001,280	294.97
2024-11-25	BUY	3,360	304.670	305.960	305.831	EUR 1,027,592	294.61
2024-11-22	BUY	3,920	305.150	308.020	307.733	EUR 1,206,313	294.20
2024-11-21	BUY	616	304.570	304.960	304.921	EUR 187,831	293.79
2024-11-20	BUY	560	298.590	300.620	300.417	EUR 168,234	293.59
2024-11-19	BUY	504	297.540	299.090	298.935	EUR 150,663	293.42
2024-11-18	BUY	4,536	297.890	299.840	299.645	EUR 1,359,190	293.21
2024-11-12	BUY	1,568	307.910	309.210	309.080	EUR 484,637	292.51
2024-11-11	BUY	1,064	306.780	308.540	308.364	EUR 328,099	291.80
2024-11-08	BUY	800	304.730	306.920	306.701	EUR 245,361	291.12
2024-11-07	BUY	4,984	304.850	306.190	306.056	EUR 1,525,383	290.36
2024-11-06	BUY	4,136	305.180	306.710	306.557	EUR 1,267,920	289.48
2024-11-05	BUY	2,232	291.180	291.710	291.657	EUR 650,978	289.26
2024-11-05	BUY	2,232	291.180	291.710	291.657	EUR 650,978	289.26
2024-11-04	BUY	392	289.860	292.250	292.011	EUR 114,468	289.21
2024-11-01	BUY	896	288.180	289.370	289.251	EUR 259,169	289.29
2024-10-31	BUY	224	289.240	292.540	292.210	EUR 65,455	289.30
2024-10-30	BUY	557	292.780	292.870	292.861	EUR 163,124	288.98
2024-10-29	BUY	2,072	287.950	289.660	289.489	EUR 599,821	289.09
2024-10-28	SELL	-392	286.440	289.190	288.915	EUR -113,255	289.75 Profit of 326 on sale
2024-10-28	SELL	-392	286.440	289.190	288.915	EUR -113,255	289.75 Profit of 326 on sale
2024-10-25	BUY	672	287.960	290.850	290.561	EUR 195,257	290.34
2024-10-25	BUY	672	287.960	290.850	290.561	EUR 195,257	290.34
2024-10-24	BUY	448	289.430	291.240	291.059	EUR 130,394	290.80
2024-10-24	BUY	448	289.430	291.240	291.059	EUR 130,394	290.80
2024-10-23	BUY	560	290.040	292.440	292.200	EUR 163,632	291.05
2024-10-22	BUY	3,015	291.340	291.780	291.736	EUR 879,584	290.91
2024-10-21	BUY	1,568	290.910	291.990	291.882	EUR 457,671	0.00
2024-10-21	BUY	1,568	290.910	291.990	291.882	EUR 457,671	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.