Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
QUAL, ADBE, ADP, NKE: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $1.3 billion dollar inflow -- that's a 2.6% increase week ov - 2025-03-07 15:49:41
Heavy March Headwinds Continue: Stocks Market Indexes Down: It's been a dire month for market indexes, no doubt. The Dow is -4.8% over that time period, the S&P 500 is -5.6% and the Nasdaq -8.7%. - 2025-03-06 23:59:00
Is Automatic Data Processing Stock Outperforming the Dow?: Automatic Data Processing has outshone the Dow Jones Industrial recently, and analysts remain cautious about the stock’s prospects. - 2025-03-06 14:50:19
Is Automatic Data Processing Stock Outperforming the Dow?: Automatic Data Processing has outshone the Dow Jones Industrial recently, and analysts remain cautious about the stock’s prospects. - 2025-03-06 12:35:17
Is Automatic Data Processing Stock Outperforming the Dow?: Automatic Data Processing has outshone the Dow Jones Industrial recently, and analysts remain cautious about the stock’s prospects. - 2025-03-06 10:24:42
Private Payrolls in February Well Below Expectations: Private Payrolls in February Well Below Expectations. - 2025-03-05 15:44:00
ADP +77K, Far Lower than Expected; Tariff News Forthcoming?: We started out this morning in the green across the board, but now see the Dow and S&P 500 lower. - 2025-03-05 15:36:00
ADP +77K, Far Lower than Expected; Tariff News Forthcoming?: We started out this morning in the green across the board, but now see the Dow and S&P 500 lower. - 2025-03-05 15:32:00
Y Intercept Hong Kong Ltd Has $325,000 Stock Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP): Y Intercept Hong Kong Ltd lessened its stake in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 83.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,109 shares of the business services provider’s stock after selling 5,504 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Automatic Data […] - 2025-03-04 09:02:52
Pre-Markets in Green to Start the Last Month of Q1 2025: Pre-Markets in Green to Start the Last Month of Q1 2025. - 2025-03-03 15:57:00
Pre-Markets Pick Up Where Friday Left Off: There seemed to be something of a re-think Friday after indexes had fallen from February 20th through the 27th. - 2025-03-03 15:28:00
QUAL, ADP, COP, LMT: 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 $99.8 million dollar outflow -- that's a 0.2% decrease week - 2025-02-27 15:49:57
CGUS, ADP, GEHC, FIS: 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 Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $192.3 million dollar outflow -- that's a 3.8% decrease week over - 2025-02-18 15:52:06
Allspring Global Investments Holdings LLC Increases Stake in Automatic Data Processing, Inc. (NASDAQ:ADP): Allspring Global Investments Holdings LLC raised its position in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 16.4% during the fourth quarter, HoldingsChannel reports. The firm owned 41,150 shares of the business services provider’s stock after purchasing an additional 5,803 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Automatic Data Processing […] - 2025-02-18 08:33:10
Congressmember Shelley Moore Capito's New Portfolio Holdings: Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Noteworthy ETF Outflows: TQQQ, TMUS, AMGN, ADP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $616.3 million dollar outflow -- that's a 2.4% decrease week over week ( - 2025-02-10 15:46:57
Automatic Data Processing (NASDAQ:ADP) Stock Rating Lowered by StockNews.com: Automatic Data Processing (NASDAQ:ADP – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. A number of other research firms have also recently issued reports on ADP. TD Cowen lifted their target price on shares of Automatic Data Processing […] - 2025-02-07 06:20:55
Markets Jump Ahead of the Close; QCOM, F, ARM Beat Estimates After: Qualcomm (QCOM) notched another big beat on its Q1 bottom line, with earnings of $3.41 per share flying past the $2.93 for the Zacks consensus. - 2025-02-05 23:22:00
Private Payrolls Grow More Than Expectation in January: Private Payrolls Grow More Than Expectation in January. - 2025-02-05 15:58:00
ADP Jobs Report Strong in January; Q4 Earnings Roll Along: ADP unveiled +183K new private-sector jobs last month -- well ahead of the +150K expected. - 2025-02-05 15:29:00
Spire Wealth Management Has $822,000 Position in Automatic Data Processing, Inc. (NASDAQ:ADP): Spire Wealth Management cut its position in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 70.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,809 shares of the business services provider’s stock after selling 6,731 shares during the quarter. Spire Wealth Management’s […] - 2025-02-05 08:52:54
Markets Reverse Tariff Panic; Many Q4 Beats After Hours: Google parent Alphabet (GOOGL) posted beats on both top and bottom lines after today's close. - 2025-02-04 23:29:00
Fund Update: Veritas Asset Management LLP Just Disclosed New Holdings: Veritas Asset Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:25:00
Automatic Data Processing (NASDAQ:ADP) Given New $350.00 Price Target at Barclays: Automatic Data Processing (NASDAQ:ADP – Free Report) had its price objective raised by Barclays from $325.00 to $350.00 in a research report report published on Monday morning,Benzinga reports. The firm currently has an overweight rating on the business services provider’s stock. Several other research analysts have also commented on ADP. TD Cowen boosted their price […] - 2025-02-04 06:59:50
Pre-Markets in the Red on Trade War Fears: Pre-Markets in the Red on Trade War Fears - 2025-02-03 15:54:00
Trade War Reality Sets into Pre-Markets: The Dow has so far shed -600 points, the S&P 500 is -100 and the tech-heavy Nasdaq is -400 points at this hour. - 2025-02-03 15:09:00
Automatic Data Processing Reaches Analyst Target Price: In recent trading, shares of Automatic Data Processing Inc. (Symbol: ADP) have crossed above the average analyst 12-month target price of $300.67, changing hands for $303.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-01-31 12:34:40
Stocks Slip as FOMC Pauses on Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
Stocks Slip as FOMC Expected to Pause Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-03-10 (Monday)	149,856	USD 45,404,869	USD 45,404,869
2025-03-07 (Friday)	149,856	USD 45,923,371	USD 45,923,371	-2,214	USD -1,283,719	USD 306.45	USD 310.43
2025-03-05 (Wednesday)	152,070	USD 47,207,090	USD 47,207,090	-246	USD -534,837	USD 310.43	USD 313.44
2025-03-04 (Tuesday)	152,316	USD 47,741,927	USD 47,741,927	0	USD -792,043	USD 313.44	USD 318.64
2025-03-03 (Monday)	152,316	USD 48,533,970	USD 48,533,970	820	USD 785,461	USD 318.64	USD 315.18
2025-02-28 (Friday)	151,496	USD 47,748,509	USD 47,748,509	-14,323	USD -3,870,946	USD 315.18	USD 311.3
2025-02-27 (Thursday)	165,819	USD 51,619,455	USD 51,619,455	-158	USD -62,463	USD 311.3	USD 311.38
2025-02-26 (Wednesday)	165,977	USD 51,681,918	USD 51,681,918	-1,720	USD -869,291	USD 311.38	USD 313.37
2025-02-25 (Tuesday)	167,697	USD 52,551,209	USD 52,551,209	-1,462	USD -260,231	USD 313.37	USD 312.2
2025-02-24 (Monday)	169,159	USD 52,811,440	USD 52,811,440	0	USD 243,589	USD 312.2	USD 310.76
2025-02-21 (Friday)	169,159	USD 52,567,851	USD 52,567,851	-1,806	USD -768,100	USD 310.76	USD 311.97
2025-02-20 (Thursday)	170,965	USD 53,335,951	USD 53,335,951	-3,182	USD -1,210,372	USD 311.97	USD 313.22
2025-02-19 (Wednesday)	174,147	USD 54,546,323	USD 54,546,323	-3,354	USD -470,112	USD 313.22	USD 309.95
2025-02-18 (Tuesday)	177,501	USD 55,016,435	USD 55,016,435	0	USD 319,502	USD 309.95	USD 308.15
2025-02-17 (Monday)	177,501	USD 54,696,933	USD 54,696,933	0	USD 0	USD 308.15	USD 308.15
2025-02-14 (Friday)	177,501	USD 54,696,933	USD 54,696,933	0	USD -367,427	USD 308.15	USD 310.22
2025-02-13 (Thursday)	177,501	USD 55,064,360	USD 55,064,360	-3,612	USD -473,941	USD 310.22	USD 306.65
2025-02-12 (Wednesday)	181,113	USD 55,538,301	USD 55,538,301	-1,204	USD -210,591	USD 306.65	USD 305.78
2025-02-11 (Tuesday)	182,317	USD 55,748,892	USD 55,748,892	-774	USD -447,229	USD 305.78	USD 306.93
2025-02-10 (Monday)	183,091	USD 56,196,121	USD 56,196,121	-86	USD 149,454	USD 306.93	USD 305.97
2025-02-07 (Friday)	183,177	USD 56,046,667	USD 56,046,667	-1,806	USD -1,107,531	USD 305.97	USD 308.97
2025-02-06 (Thursday)	184,983	USD 57,154,198	USD 57,154,198	-86	USD 125,186	USD 308.97	USD 308.15
2025-02-05 (Wednesday)	185,069	USD 57,029,012	USD 57,029,012	-258	USD 565,435	USD 308.15	USD 304.67
2025-02-04 (Tuesday)	185,327	USD 56,463,577	USD 56,463,577	-860	USD -755,412	USD 304.67	USD 307.32
2025-02-03 (Monday)	186,187	USD 57,218,989	USD 57,218,989	-1,032	USD 489,760	USD 307.32	USD 303.01
2025-01-31 (Friday)	187,219	USD 56,729,229	USD 56,729,229	0	USD -46,805	USD 303.01	USD 303.26
2025-01-30 (Thursday)	187,219	USD 56,776,034	USD 56,776,034	0	USD 503,619	USD 303.26	USD 300.57
2025-01-29 (Wednesday)	187,219	USD 56,272,415	USD 56,272,415	-1,548	USD -38,669	USD 300.57	USD 298.31
2025-01-28 (Tuesday)	188,767	USD 56,311,084	USD 56,311,084	-1,634	USD -837,776	USD 298.31	USD 300.15
2025-01-27 (Monday)	190,401	USD 57,148,860	USD 57,148,860	0	USD 580,723	USD 300.15	USD 297.1
2025-01-24 (Friday)	190,401	USD 56,568,137	USD 56,568,137	-172	USD 196,644	USD 297.1	USD 295.8
2025-01-23 (Thursday)	190,573	USD 56,371,493	USD 56,371,493	-172	USD -157,695	USD 295.8	USD 296.36
2025-01-22 (Wednesday)	190,745	USD 56,529,188	USD 56,529,188
2025-01-21 (Tuesday)	191,347	USD 57,050,108	USD 57,050,108
2025-01-20 (Monday)	191,347	USD 56,673,154	USD 56,673,154
2025-01-17 (Friday)	191,347	USD 56,673,154	USD 56,673,154
2025-01-16 (Thursday)	191,347	USD 56,682,722	USD 56,682,722
2025-01-15 (Wednesday)	192,035	USD 56,337,308	USD 56,337,308
2025-01-14 (Tuesday)	192,035	USD 56,014,689	USD 56,014,689
2025-01-13 (Monday)	192,379	USD 55,828,386	USD 55,828,386
2025-01-10 (Friday)	193,132	USD 55,399,914	USD 55,399,914
2025-01-09 (Thursday)	193,132	USD 56,373,299	USD 56,373,299
2025-01-09 (Thursday)	193,132	USD 56,373,299	USD 56,373,299
2025-01-09 (Thursday)	193,132	USD 56,373,299	USD 56,373,299
2025-01-08 (Wednesday)	193,132	USD 56,373,299	USD 56,373,299
2025-01-08 (Wednesday)	193,132	USD 56,373,299	USD 56,373,299
2025-01-08 (Wednesday)	193,132	USD 56,373,299	USD 56,373,299
2025-01-02 (Thursday)	194,424	USD 56,314,912	USD 56,314,912	-688	USD -2,653,788	USD 289.65	USD 302.23
2024-12-30 (Monday)	194,424	USD 56,960,399	USD 56,960,399
2024-12-10 (Tuesday)	195,112	USD 58,968,700	USD 58,968,700	-168	USD 861,183	USD 302.23	USD 297.56
2024-12-09 (Monday)	195,280	USD 58,107,517	USD 58,107,517	516	USD -1,209,807	USD 297.56	USD 304.56
2024-12-06 (Friday)	194,764	USD 59,317,324	USD 59,317,324	0	USD 537,549	USD 304.56	USD 301.8
2024-12-05 (Thursday)	194,764	USD 58,779,775	USD 58,779,775	0	USD -329,151	USD 301.8	USD 303.49
2024-12-04 (Wednesday)	194,764	USD 59,108,926	USD 59,108,926	86	USD 10,526	USD 303.49	USD 303.57
2024-12-03 (Tuesday)	194,678	USD 59,098,400	USD 59,098,400	0	USD -478,908	USD 303.57	USD 306.03
2024-12-02 (Monday)	194,678	USD 59,577,308	USD 59,577,308	-324	USD -274,656	USD 306.03	USD 306.93
2024-11-29 (Friday)	195,002	USD 59,851,964	USD 59,851,964	0	USD 1,950	USD 306.93	USD 306.92
2024-11-28 (Thursday)	195,002	USD 59,850,014	USD 59,850,014	0	USD 0	USD 306.92	USD 306.92
2024-11-27 (Wednesday)	195,002	USD 59,850,014	USD 59,850,014	258	USD -125,296	USD 306.92	USD 307.97
2024-11-26 (Tuesday)	194,744	USD 59,975,310	USD 59,975,310	-344	USD 538,824	USD 307.97	USD 304.665
2024-11-25 (Monday)	195,088	USD 59,436,486	USD 59,436,486	0	USD -94,617	USD 304.665	USD 305.15
2024-11-22 (Friday)	195,088	USD 59,531,103	USD 59,531,103	-602	USD -70,200	USD 305.15	USD 304.57
2024-11-21 (Thursday)	195,690	USD 59,601,303	USD 59,601,303	-172	USD 1,118,868	USD 304.57	USD 298.59
2024-11-20 (Wednesday)	195,862	USD 58,482,435	USD 58,482,435	0	USD 205,656	USD 298.59	USD 297.54
2024-11-19 (Tuesday)	195,862	USD 58,276,779	USD 58,276,779	430	USD 59,541	USD 297.54	USD 297.89
2024-11-18 (Monday)	195,432	USD 58,217,238	USD 58,217,238	-2,084	USD -2,599,914	USD 297.89	USD 307.91
2024-11-12 (Tuesday)	197,516	USD 60,817,152	USD 60,817,152	172	USD 275,960	USD 307.91	USD 306.78
2024-11-11 (Monday)	197,344	USD 60,541,192	USD 60,541,192	0	USD 404,555	USD 306.78	USD 304.73
2024-11-08 (Friday)	197,344	USD 60,136,637	USD 60,136,637	0	USD -23,681	USD 304.73	USD 304.85
2024-11-07 (Thursday)	197,344	USD 60,160,318	USD 60,160,318	1,548	USD 407,295	USD 304.85	USD 305.18
2024-11-06 (Wednesday)	195,796	USD 59,753,023	USD 59,753,023	0	USD 2,741,144	USD 305.18	USD 291.18
2024-11-05 (Tuesday)	195,796	USD 57,011,879	USD 57,011,879	1,290	USD 632,370	USD 291.18	USD 289.86
2024-11-04 (Monday)	194,506	USD 56,379,509	USD 56,379,509	-344	USD 227,636	USD 289.86	USD 288.18
2024-11-01 (Friday)	194,850	USD 56,151,873	USD 56,151,873	-3,612	USD -1,251,276	USD 288.18	USD 289.24
2024-10-31 (Thursday)	198,462	USD 57,403,149	USD 57,403,149	774	USD -475,944	USD 289.24	USD 292.78
2024-10-30 (Wednesday)	197,688	USD 57,879,093	USD 57,879,093	-258	USD 880,542	USD 292.78	USD 287.95
2024-10-29 (Tuesday)	197,946	USD 56,998,551	USD 56,998,551	-5,762	USD -1,351,569	USD 287.95	USD 286.44
2024-10-28 (Monday)	203,708	USD 58,350,120	USD 58,350,120	-172	USD -359,165	USD 286.44	USD 287.96
2024-10-25 (Friday)	203,880	USD 58,709,285	USD 58,709,285	-6,364	USD -2,141,636	USD 287.96	USD 289.43
2024-10-24 (Thursday)	210,244	USD 60,850,921	USD 60,850,921	-688	USD -327,796	USD 289.43	USD 290.04
2024-10-23 (Wednesday)	210,932	USD 61,178,717	USD 61,178,717	-86	USD -299,267	USD 290.04	USD 291.34
2024-10-22 (Tuesday)	211,018	USD 61,477,984	USD 61,477,984	0	USD 90,738	USD 291.34	USD 290.91
2024-10-21 (Monday)	211,018	USD 61,387,246	USD 61,387,246	0	USD -291,205	USD 290.91	USD 292.29
2024-10-18 (Friday)	211,018	USD 61,678,451	USD 61,678,451

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 IE00BMWPV470

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
2025-03-07 SELL -2,214 306.450* 302.80 Profit of 670,392 on sale
2025-03-05 SELL -246 310.430* 302.68 Profit of 74,459 on sale
2025-03-03 BUY 820 318.640* 302.25
2025-02-28 SELL -14,323 315.180* 302.03 Profit of 4,326,040 on sale
2025-02-27 SELL -158 311.300* 301.88 Profit of 47,697 on sale
2025-02-26 SELL -1,720 311.380* 301.72 Profit of 518,957 on sale
2025-02-25 SELL -1,462 313.370* 301.52 Profit of 440,820 on sale
2025-02-21 SELL -1,806 310.760* 301.16 Profit of 543,899 on sale
2025-02-20 SELL -3,182 311.970* 300.97 Profit of 957,674 on sale
2025-02-19 SELL -3,354 313.220* 300.74 Profit of 1,008,679 on sale
2025-02-13 SELL -3,612 310.220* 300.07 Profit of 1,083,848 on sale
2025-02-12 SELL -1,204 306.650* 299.93 Profit of 361,121 on sale
2025-02-11 SELL -774 305.780* 299.81 Profit of 232,055 on sale
2025-02-10 SELL -86 306.930* 299.66 Profit of 25,771 on sale
2025-02-07 SELL -1,806 305.970* 299.52 Profit of 540,940 on sale
2025-02-06 SELL -86 308.970* 299.31 Profit of 25,741 on sale
2025-02-05 SELL -258 308.150* 299.11 Profit of 77,171 on sale
2025-02-04 SELL -860 304.670* 298.98 Profit of 257,126 on sale
2025-02-03 SELL -1,032 307.320* 298.79 Profit of 308,347 on sale
2025-01-29 SELL -1,548 300.570* 298.52 Profit of 462,104 on sale
2025-01-28 SELL -1,634 298.310* 298.52 Profit of 487,785 on sale
2025-01-24 SELL -172 297.100* 298.52 Profit of 51,345 on sale
2025-01-23 SELL -172 295.800* 298.59 Profit of 51,358 on sale
2025-01-02 SELL -688 289.650* 298.86 Profit of 205,614 on sale
2024-12-10 SELL -168 302.230* 298.75 Profit of 50,191 on sale
2024-12-09 BUY 516 297.560* 298.79
2024-12-04 BUY 86 303.490* 298.33
2024-12-02 SELL -324 306.030* 297.85 Profit of 96,503 on sale
2024-11-27 BUY 258 306.920* 296.71
2024-11-26 SELL -344 307.970* 296.22 Profit of 101,901 on sale
2024-11-22 SELL -602 305.150* 295.40 Profit of 177,829 on sale
2024-11-21 SELL -172 304.570* 294.94 Profit of 50,730 on sale
2024-11-19 BUY 430 297.540* 294.59
2024-11-18 SELL -2,084 297.890* 294.40 Profit of 613,525 on sale
2024-11-12 BUY 172 307.910* 293.55
2024-11-07 BUY 1,548 304.850* 290.81
2024-11-05 BUY 1,290 291.180* 289.47
2024-11-04 SELL -344 289.860* 289.43 Profit of 99,563 on sale
2024-11-01 SELL -3,612 288.180* 289.57 Profit of 1,045,911 on sale
2024-10-31 BUY 774 289.240* 289.61
2024-10-30 SELL -258 292.780* 289.15 Profit of 74,601 on sale
2024-10-29 SELL -5,762 287.950* 289.35 Profit of 1,667,254 on sale
2024-10-28 SELL -172 286.440* 289.94 Profit of 49,869 on sale
2024-10-25 SELL -6,364 287.960* 290.43 Profit of 1,848,297 on sale
2024-10-24 SELL -688 289.430* 290.76 Profit of 200,045 on sale
2024-10-23 SELL -86 290.040* 291.13 Profit of 25,037 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	SELL	-2,214	306.450*	302.80 Profit of 670,392 on sale
2025-03-05	SELL	-246	310.430*	302.68 Profit of 74,459 on sale
2025-03-03	BUY	820	318.640*	302.25
2025-02-28	SELL	-14,323	315.180*	302.03 Profit of 4,326,040 on sale
2025-02-27	SELL	-158	311.300*	301.88 Profit of 47,697 on sale
2025-02-26	SELL	-1,720	311.380*	301.72 Profit of 518,957 on sale
2025-02-25	SELL	-1,462	313.370*	301.52 Profit of 440,820 on sale
2025-02-21	SELL	-1,806	310.760*	301.16 Profit of 543,899 on sale
2025-02-20	SELL	-3,182	311.970*	300.97 Profit of 957,674 on sale
2025-02-19	SELL	-3,354	313.220*	300.74 Profit of 1,008,679 on sale
2025-02-13	SELL	-3,612	310.220*	300.07 Profit of 1,083,848 on sale
2025-02-12	SELL	-1,204	306.650*	299.93 Profit of 361,121 on sale
2025-02-11	SELL	-774	305.780*	299.81 Profit of 232,055 on sale
2025-02-10	SELL	-86	306.930*	299.66 Profit of 25,771 on sale
2025-02-07	SELL	-1,806	305.970*	299.52 Profit of 540,940 on sale
2025-02-06	SELL	-86	308.970*	299.31 Profit of 25,741 on sale
2025-02-05	SELL	-258	308.150*	299.11 Profit of 77,171 on sale
2025-02-04	SELL	-860	304.670*	298.98 Profit of 257,126 on sale
2025-02-03	SELL	-1,032	307.320*	298.79 Profit of 308,347 on sale
2025-01-29	SELL	-1,548	300.570*	298.52 Profit of 462,104 on sale
2025-01-28	SELL	-1,634	298.310*	298.52 Profit of 487,785 on sale
2025-01-24	SELL	-172	297.100*	298.52 Profit of 51,345 on sale
2025-01-23	SELL	-172	295.800*	298.59 Profit of 51,358 on sale
2025-01-02	SELL	-688	289.650*	298.86 Profit of 205,614 on sale
2024-12-10	SELL	-168	302.230*	298.75 Profit of 50,191 on sale
2024-12-09	BUY	516	297.560*	298.79
2024-12-04	BUY	86	303.490*	298.33
2024-12-02	SELL	-324	306.030*	297.85 Profit of 96,503 on sale
2024-11-27	BUY	258	306.920*	296.71
2024-11-26	SELL	-344	307.970*	296.22 Profit of 101,901 on sale
2024-11-22	SELL	-602	305.150*	295.40 Profit of 177,829 on sale
2024-11-21	SELL	-172	304.570*	294.94 Profit of 50,730 on sale
2024-11-19	BUY	430	297.540*	294.59
2024-11-18	SELL	-2,084	297.890*	294.40 Profit of 613,525 on sale
2024-11-12	BUY	172	307.910*	293.55
2024-11-07	BUY	1,548	304.850*	290.81
2024-11-05	BUY	1,290	291.180*	289.47
2024-11-04	SELL	-344	289.860*	289.43 Profit of 99,563 on sale
2024-11-01	SELL	-3,612	288.180*	289.57 Profit of 1,045,911 on sale
2024-10-31	BUY	774	289.240*	289.61
2024-10-30	SELL	-258	292.780*	289.15 Profit of 74,601 on sale
2024-10-29	SELL	-5,762	287.950*	289.35 Profit of 1,667,254 on sale
2024-10-28	SELL	-172	286.440*	289.94 Profit of 49,869 on sale
2024-10-25	SELL	-6,364	287.960*	290.43 Profit of 1,848,297 on sale
2024-10-24	SELL	-688	289.430*	290.76 Profit of 200,045 on sale
2024-10-23	SELL	-86	290.040*	291.13 Profit of 25,037 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
2025-03-11	322,272	38	872,301	36.9%
2025-03-10	293,802	553	1,130,285	26.0%
2025-03-07	201,613	0	772,244	26.1%
2025-03-06	458,958	0	1,212,184	37.9%
2025-03-05	341,178	32	1,163,939	29.3%
2025-03-04	364,164	100	806,687	45.1%
2025-03-03	320,940	118	498,634	64.4%
2025-02-28	307,313	196	701,939	43.8%
2025-02-27	212,314	25	379,369	56.0%
2025-02-26	254,956	12	433,563	58.8%
2025-02-25	244,768	28	526,920	46.5%
2025-02-24	143,740	342	379,217	37.9%
2025-02-21	259,392	151	447,970	57.9%
2025-02-20	219,308	243	471,570	46.5%
2025-02-19	250,977	88	475,521	52.8%
2025-02-18	180,521	3,660	379,940	47.5%
2025-02-14	172,526	1	332,121	51.9%
2025-02-13	202,548	79	465,348	43.5%
2025-02-12	171,543	37	328,418	52.2%
2025-02-11	130,303	0	244,404	53.3%
2025-02-10	151,879	133	303,414	50.1%
2025-02-07	274,007	37	483,005	56.7%
2025-02-06	179,160	170	302,228	59.3%
2025-02-05	175,339	31	302,930	57.9%
2025-02-04	201,998	1,244	394,392	51.2%
2025-02-03	335,060	9	614,042	54.6%
2025-01-31	216,577	76	365,783	59.2%
2025-01-30	266,876	80	464,069	57.5%
2025-01-29	523,041	311	927,981	56.4%
2025-01-28	345,516	689	703,409	49.1%
2025-01-27	229,936	1,006	464,001	49.6%
2025-01-24	211,561	106	397,434	53.2%
2025-01-23	228,219	64	368,256	62.0%
2025-01-22	244,552	142	427,880	57.2%
2025-01-21	181,328	1	370,357	49.0%
2025-01-17	194,953	19	404,975	48.1%
2025-01-16	368,881	462	681,360	54.1%
2025-01-15	176,662	2,724	390,879	45.2%
2025-01-14	390,233	3,800	831,638	46.9%
2025-01-13	265,275	711	706,541	37.5%
2025-01-10	299,641	129	745,077	40.2%
2025-01-08	198,139	829	341,426	58.0%
2025-01-07	184,044	0	359,024	51.3%
2025-01-06	248,920	739	447,326	55.6%
2025-01-03	138,265	147	281,720	49.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE