Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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 World SRI UCITS ETF USD 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
2025-11-28 (Friday)	205,598	USD 52,489,169	USD 52,489,169	0	USD 199,430	USD 255.3	USD 254.33
2025-11-27 (Thursday)	205,598	USD 52,289,739	USD 52,289,739	0	USD 0	USD 254.33	USD 254.33
2025-11-26 (Wednesday)	205,598	USD 52,289,739	USD 52,289,739	0	USD -407,084	USD 254.33	USD 256.31
2025-11-25 (Tuesday)	205,598	USD 52,696,823	USD 52,696,823	0	USD 1,276,763	USD 256.31	USD 250.1
2025-11-24 (Monday)	205,598	USD 51,420,060	USD 51,420,060	-1,795	USD -1,075,256	USD 250.1	USD 253.12
2025-11-21 (Friday)	207,393	USD 52,495,316	USD 52,495,316	0	USD 842,015	USD 253.12	USD 249.06
2025-11-20 (Thursday)	207,393	USD 51,653,301	USD 51,653,301	0	USD -279,980	USD 249.06	USD 250.41
2025-11-19 (Wednesday)	207,393	USD 51,933,281	USD 51,933,281	-458	USD 34,965	USD 250.41	USD 249.69
2025-11-18 (Tuesday)	207,851	USD 51,898,316	USD 51,898,316	-1,143	USD -538,279	USD 249.69	USD 250.9
2025-11-17 (Monday)	208,994	USD 52,436,595	USD 52,436,595	0	USD -457,696	USD 250.9	USD 253.09
2025-11-14 (Friday)	208,994	USD 52,894,291	USD 52,894,291	0	USD -317,671	USD 253.09	USD 254.61
2025-11-13 (Thursday)	208,994	USD 53,211,962	USD 53,211,962	-912	USD -219,610	USD 254.61	USD 254.55

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 IE00BMZ17X30

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
2025-11-24 SELL -1,795 252.790 248.330 248.776 EUR -446,553 298.15 Profit of 88,629 on sale
2025-11-19 SELL -458 251.350 247.184 247.600 EUR -113,401 298.82 Profit of 23,458 on sale
2025-11-18 SELL -1,143 251.460 247.210 247.635 EUR -283,047 299.05 Profit of 58,767 on sale
2025-11-13 SELL -912 255.040 250.650 251.089 EUR -228,993 299.71 Profit of 44,344 on sale
2025-11-12 SELL -458 256.330 253.560 253.837 EUR -116,257 299.93 Profit of 21,110 on sale
2025-11-10 SELL -912 255.770 251.180 251.639 EUR -229,495 300.37 Profit of 44,442 on sale
2025-11-07 SELL -2,051 255.380 251.620 251.996 EUR -516,844 300.59 Profit of 99,676 on sale
2025-11-06 BUY 444 258.660 249.680 250.578 EUR 111,257 300.83
2025-11-05 BUY 684 260.730 256.040 256.509 EUR 175,452 301.03
2025-10-31 SELL -456 262.075 258.250 258.633 EUR -117,936 301.67 Profit of 19,623 on sale
2025-10-30 SELL -228 265.920 260.220 260.790 EUR -59,460 301.87 Profit of 9,366 on sale
2025-10-24 SELL -2,508 280.940 282.860 282.668 EUR -708,931 302.41 Profit of 49,506 on sale
2025-10-22 SELL -1,140 283.950 287.400 287.055 EUR -327,243 302.61 Profit of 17,734 on sale
2025-10-15 SELL -1,140 284.210 287.690 287.342 EUR -327,570 303.15 Profit of 18,016 on sale
2025-10-01 SELL -2,530 291.610 293.640 293.437 EUR -742,396 303.57 Profit of 25,627 on sale
2025-09-26 SELL -912 291.540 292.710 292.593 EUR -266,845 303.75 Profit of 10,176 on sale
2025-09-24 SELL -4,560 291.500 292.870 292.733 EUR -1,334,862 303.90 Profit of 50,940 on sale
2025-09-17 SELL -2,700 288.750 291.320 291.063 EUR -785,870 304.06 Profit of 35,104 on sale
2025-09-11 BUY 456 298.030 299.220 299.101 EUR 136,390 304.10
2025-07-25 BUY 450 308.630 308.820 308.801 EUR 138,960 304.30
2025-07-21 BUY 1,125 300.900 303.300 303.060 EUR 340,942 304.32
2025-07-17 BUY 1,230 302.120 303.370 303.245 EUR 372,991 304.35
2025-07-15 BUY 1,548 298.180 303.210 302.707 EUR 468,590 304.42
2025-07-11 BUY 472 302.650 305.860 305.539 EUR 144,214 304.43
2025-07-07 SELL -3,825 308.400 310.810 310.569 EUR -1,187,926 304.36 Loss of -23,767 on sale
2025-07-03 BUY 225 309.200 309.400 309.380 EUR 69,610 304.29
2025-07-02 BUY 227 305.050 308.750 308.380 EUR 70,002 304.28
2025-06-30 BUY 225 308.400 308.880 308.832 EUR 69,487 304.22
2025-06-26 BUY 450 302.980 303.900 303.808 EUR 136,714 304.23
2025-06-20 SELL -5,625 306.260 308.510 308.285 EUR -1,734,103 304.16 Loss of -23,187 on sale
2025-06-18 BUY 225 306.770 308.810 308.606 EUR 69,436 304.12
2025-06-16 BUY 225 307.910 309.690 309.512 EUR 69,640 304.07
2025-06-06 BUY 225 326.810 329.930 329.618 EUR 74,164 303.57
2025-06-04 BUY 450 326.210 327.560 327.425 EUR 147,341 303.21
2025-05-30 BUY 13,699 325.530 326.600 326.493 EUR 4,472,628 302.65
2025-05-21 SELL -633 322.630 323.660 323.557 EUR -204,812 301.43 Loss of -14,007 on sale
2025-05-13 SELL -5,508 308.190 310.860 310.593 EUR -1,710,746 300.61 Loss of -54,979 on sale
2025-05-12 SELL -212 309.380 312.140 311.864 EUR -66,115 300.53 Loss of -2,403 on sale
2025-04-29 SELL -424 295.770 296.020 295.995 EUR -125,502 300.32 Profit of 1,835 on sale
2025-04-24 BUY 848 294.550 294.860 294.829 EUR 250,015 300.54
2025-04-15 SELL -636 298.060 303.270 302.749 EUR -192,548 301.13 Loss of -1,031 on sale
2025-04-08 SELL -2,756 276.760 286.430 285.463 EUR -786,736 301.60 Profit of 44,483 on sale
2025-04-07 SELL -424 281.220 288.530 287.799 EUR -122,027 301.84 Profit of 5,955 on sale
2025-03-31 SELL -426 305.530 306.330 306.250 EUR -130,462 301.87 Loss of -1,867 on sale
2025-03-28 SELL -852 300.830 308.890 308.084 EUR -262,488 301.88 Loss of -5,286 on sale
2025-03-27 BUY 211 305.430 306.250 306.168 EUR 64,601 301.84
2025-03-26 SELL -213 302.410 307.140 306.667 EUR -65,320 301.83 Loss of -1,031 on sale
2025-03-24 SELL -1,688 298.890 300.230 300.096 EUR -506,562 301.90 Profit of 3,043 on sale
2025-03-18 SELL -213 295.930 296.480 296.425 EUR -63,139 302.18 Profit of 1,225 on sale
2025-03-12 SELL -637 294.180 294.780 294.720 EUR -187,737 302.70 Profit of 5,084 on sale
2025-03-11 SELL -424 292.440 304.480 303.276 EUR -128,589 302.85 Loss of -179 on sale
2025-03-10 SELL -213 302.990 309.340 308.705 EUR -65,754 302.85 Loss of -1,247 on sale
2025-03-07 SELL -852 306.450 307.290 307.206 EUR -261,740 302.80 Loss of -3,757 on sale
2025-03-05 BUY 213 310.430 313.900 313.553 EUR 66,787 302.68
2025-03-04 SELL -1,985 313.440 322.840 321.900 EUR -638,971 302.51 Loss of -38,496 on sale
2025-03-03 SELL -852 318.640 320.500 320.314 EUR -272,908 302.25 Loss of -15,393 on sale
2025-02-28 SELL -1,967 315.180 316.460 316.332 EUR -622,225 302.03 Loss of -28,123 on sale
2025-02-27 SELL -428 311.300 314.120 313.838 EUR -134,323 301.88 Loss of -5,118 on sale
2025-02-19 SELL -642 313.220 313.720 313.670 EUR -201,376 300.74 Loss of -8,302 on sale
2025-02-14 SELL -400 308.150 311.590 311.246 EUR -124,498 300.27 Loss of -4,391 on sale
2025-02-12 SELL -428 306.650 306.750 306.740 EUR -131,285 299.93 Loss of -2,913 on sale
2025-02-05 BUY 214 308.150 308.200 308.195 EUR 65,954 299.11
2025-02-04 SELL -214 304.670 305.630 305.534 EUR -65,384 298.98 Loss of -1,402 on sale
2025-01-31 SELL -213 303.010 305.100 304.891 EUR -64,942 298.68 Loss of -1,322 on sale
2025-01-28 SELL -214 298.310 302.550 302.126 EUR -64,655 298.52 Loss of -771 on sale
2025-01-02 BUY 219,218 289.650 295.150 294.600 EUR 64,581,621 298.86
2024-12-10 BUY 218,355 302.230 302.770 302.716 EUR 66,099,550 298.76
2024-12-06 SELL -1,498 304.560 305.610 305.505 EUR -457,646 298.61 Loss of -10,334 on sale
2024-12-05 BUY 2,782 301.800 303.260 303.114 EUR 843,263 298.50
2024-12-04 BUY 1,284 303.490 305.600 305.389 EUR 392,119 298.33
2024-11-29 SELL -213 306.930 307.930 307.830 EUR -65,568 297.50 Loss of -2,200 on sale
2024-11-25 BUY 2,344 304.670 305.960 305.831 EUR 716,868 295.84
2024-11-18 SELL -1,386 297.890 299.840 299.645 EUR -415,308 294.40 Loss of -7,273 on sale
2024-11-12 BUY 422 307.910 309.210 309.080 EUR 130,432 293.55
2024-11-11 BUY 1,055 306.780 308.540 308.364 EUR 325,324 292.67
2024-11-06 BUY 211 305.180 306.710 306.557 EUR 64,684 289.61
2024-11-05 SELL -211 291.180 291.710 291.657 EUR -61,540 289.47 Loss of -462 on sale
2024-10-30 SELL -1,038 292.780 292.870 292.861 EUR -303,990 289.15 Loss of -3,849 on sale
2024-10-29 SELL -206 287.950 289.660 289.489 EUR -59,635 289.35 Loss of -28 on sale
2024-10-28 SELL -1,030 286.440 289.190 288.915 EUR -297,582 289.94 Profit of 1,052 on sale
2024-10-23 BUY 1,035 290.040 292.440 292.200 EUR 302,427 291.13
2024-10-22 SELL -2,502 291.340 291.780 291.736 EUR -729,923 290.91 Loss of -2,067 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
2025-11-24	SELL	-1,795	252.790	248.330	248.776	EUR -446,553	298.15 Profit of 88,629 on sale
2025-11-19	SELL	-458	251.350	247.184	247.600	EUR -113,401	298.82 Profit of 23,458 on sale
2025-11-18	SELL	-1,143	251.460	247.210	247.635	EUR -283,047	299.05 Profit of 58,767 on sale
2025-11-13	SELL	-912	255.040	250.650	251.089	EUR -228,993	299.71 Profit of 44,344 on sale
2025-11-12	SELL	-458	256.330	253.560	253.837	EUR -116,257	299.93 Profit of 21,110 on sale
2025-11-10	SELL	-912	255.770	251.180	251.639	EUR -229,495	300.37 Profit of 44,442 on sale
2025-11-07	SELL	-2,051	255.380	251.620	251.996	EUR -516,844	300.59 Profit of 99,676 on sale
2025-11-06	BUY	444	258.660	249.680	250.578	EUR 111,257	300.83
2025-11-05	BUY	684	260.730	256.040	256.509	EUR 175,452	301.03
2025-10-31	SELL	-456	262.075	258.250	258.633	EUR -117,936	301.67 Profit of 19,623 on sale
2025-10-30	SELL	-228	265.920	260.220	260.790	EUR -59,460	301.87 Profit of 9,366 on sale
2025-10-24	SELL	-2,508	280.940	282.860	282.668	EUR -708,931	302.41 Profit of 49,506 on sale
2025-10-22	SELL	-1,140	283.950	287.400	287.055	EUR -327,243	302.61 Profit of 17,734 on sale
2025-10-15	SELL	-1,140	284.210	287.690	287.342	EUR -327,570	303.15 Profit of 18,016 on sale
2025-10-01	SELL	-2,530	291.610	293.640	293.437	EUR -742,396	303.57 Profit of 25,627 on sale
2025-09-26	SELL	-912	291.540	292.710	292.593	EUR -266,845	303.75 Profit of 10,176 on sale
2025-09-24	SELL	-4,560	291.500	292.870	292.733	EUR -1,334,862	303.90 Profit of 50,940 on sale
2025-09-17	SELL	-2,700	288.750	291.320	291.063	EUR -785,870	304.06 Profit of 35,104 on sale
2025-09-11	BUY	456	298.030	299.220	299.101	EUR 136,390	304.10
2025-07-25	BUY	450	308.630	308.820	308.801	EUR 138,960	304.30
2025-07-21	BUY	1,125	300.900	303.300	303.060	EUR 340,942	304.32
2025-07-17	BUY	1,230	302.120	303.370	303.245	EUR 372,991	304.35
2025-07-15	BUY	1,548	298.180	303.210	302.707	EUR 468,590	304.42
2025-07-11	BUY	472	302.650	305.860	305.539	EUR 144,214	304.43
2025-07-07	SELL	-3,825	308.400	310.810	310.569	EUR -1,187,926	304.36 Loss of -23,767 on sale
2025-07-03	BUY	225	309.200	309.400	309.380	EUR 69,610	304.29
2025-07-02	BUY	227	305.050	308.750	308.380	EUR 70,002	304.28
2025-06-30	BUY	225	308.400	308.880	308.832	EUR 69,487	304.22
2025-06-26	BUY	450	302.980	303.900	303.808	EUR 136,714	304.23
2025-06-20	SELL	-5,625	306.260	308.510	308.285	EUR -1,734,103	304.16 Loss of -23,187 on sale
2025-06-18	BUY	225	306.770	308.810	308.606	EUR 69,436	304.12
2025-06-16	BUY	225	307.910	309.690	309.512	EUR 69,640	304.07
2025-06-06	BUY	225	326.810	329.930	329.618	EUR 74,164	303.57
2025-06-04	BUY	450	326.210	327.560	327.425	EUR 147,341	303.21
2025-05-30	BUY	13,699	325.530	326.600	326.493	EUR 4,472,628	302.65
2025-05-21	SELL	-633	322.630	323.660	323.557	EUR -204,812	301.43 Loss of -14,007 on sale
2025-05-13	SELL	-5,508	308.190	310.860	310.593	EUR -1,710,746	300.61 Loss of -54,979 on sale
2025-05-12	SELL	-212	309.380	312.140	311.864	EUR -66,115	300.53 Loss of -2,403 on sale
2025-04-29	SELL	-424	295.770	296.020	295.995	EUR -125,502	300.32 Profit of 1,835 on sale
2025-04-24	BUY	848	294.550	294.860	294.829	EUR 250,015	300.54
2025-04-15	SELL	-636	298.060	303.270	302.749	EUR -192,548	301.13 Loss of -1,031 on sale
2025-04-08	SELL	-2,756	276.760	286.430	285.463	EUR -786,736	301.60 Profit of 44,483 on sale
2025-04-07	SELL	-424	281.220	288.530	287.799	EUR -122,027	301.84 Profit of 5,955 on sale
2025-03-31	SELL	-426	305.530	306.330	306.250	EUR -130,462	301.87 Loss of -1,867 on sale
2025-03-28	SELL	-852	300.830	308.890	308.084	EUR -262,488	301.88 Loss of -5,286 on sale
2025-03-27	BUY	211	305.430	306.250	306.168	EUR 64,601	301.84
2025-03-26	SELL	-213	302.410	307.140	306.667	EUR -65,320	301.83 Loss of -1,031 on sale
2025-03-24	SELL	-1,688	298.890	300.230	300.096	EUR -506,562	301.90 Profit of 3,043 on sale
2025-03-18	SELL	-213	295.930	296.480	296.425	EUR -63,139	302.18 Profit of 1,225 on sale
2025-03-12	SELL	-637	294.180	294.780	294.720	EUR -187,737	302.70 Profit of 5,084 on sale
2025-03-11	SELL	-424	292.440	304.480	303.276	EUR -128,589	302.85 Loss of -179 on sale
2025-03-10	SELL	-213	302.990	309.340	308.705	EUR -65,754	302.85 Loss of -1,247 on sale
2025-03-07	SELL	-852	306.450	307.290	307.206	EUR -261,740	302.80 Loss of -3,757 on sale
2025-03-05	BUY	213	310.430	313.900	313.553	EUR 66,787	302.68
2025-03-04	SELL	-1,985	313.440	322.840	321.900	EUR -638,971	302.51 Loss of -38,496 on sale
2025-03-03	SELL	-852	318.640	320.500	320.314	EUR -272,908	302.25 Loss of -15,393 on sale
2025-02-28	SELL	-1,967	315.180	316.460	316.332	EUR -622,225	302.03 Loss of -28,123 on sale
2025-02-27	SELL	-428	311.300	314.120	313.838	EUR -134,323	301.88 Loss of -5,118 on sale
2025-02-19	SELL	-642	313.220	313.720	313.670	EUR -201,376	300.74 Loss of -8,302 on sale
2025-02-14	SELL	-400	308.150	311.590	311.246	EUR -124,498	300.27 Loss of -4,391 on sale
2025-02-12	SELL	-428	306.650	306.750	306.740	EUR -131,285	299.93 Loss of -2,913 on sale
2025-02-05	BUY	214	308.150	308.200	308.195	EUR 65,954	299.11
2025-02-04	SELL	-214	304.670	305.630	305.534	EUR -65,384	298.98 Loss of -1,402 on sale
2025-01-31	SELL	-213	303.010	305.100	304.891	EUR -64,942	298.68 Loss of -1,322 on sale
2025-01-28	SELL	-214	298.310	302.550	302.126	EUR -64,655	298.52 Loss of -771 on sale
2025-01-02	BUY	219,218	289.650	295.150	294.600	EUR 64,581,621	298.86
2024-12-10	BUY	218,355	302.230	302.770	302.716	EUR 66,099,550	298.76
2024-12-06	SELL	-1,498	304.560	305.610	305.505	EUR -457,646	298.61 Loss of -10,334 on sale
2024-12-05	BUY	2,782	301.800	303.260	303.114	EUR 843,263	298.50
2024-12-04	BUY	1,284	303.490	305.600	305.389	EUR 392,119	298.33
2024-11-29	SELL	-213	306.930	307.930	307.830	EUR -65,568	297.50 Loss of -2,200 on sale
2024-11-25	BUY	2,344	304.670	305.960	305.831	EUR 716,868	295.84
2024-11-18	SELL	-1,386	297.890	299.840	299.645	EUR -415,308	294.40 Loss of -7,273 on sale
2024-11-12	BUY	422	307.910	309.210	309.080	EUR 130,432	293.55
2024-11-11	BUY	1,055	306.780	308.540	308.364	EUR 325,324	292.67
2024-11-06	BUY	211	305.180	306.710	306.557	EUR 64,684	289.61
2024-11-05	SELL	-211	291.180	291.710	291.657	EUR -61,540	289.47 Loss of -462 on sale
2024-10-30	SELL	-1,038	292.780	292.870	292.861	EUR -303,990	289.15 Loss of -3,849 on sale
2024-10-29	SELL	-206	287.950	289.660	289.489	EUR -59,635	289.35 Loss of -28 on sale
2024-10-28	SELL	-1,030	286.440	289.190	288.915	EUR -297,582	289.94 Profit of 1,052 on sale
2024-10-23	BUY	1,035	290.040	292.440	292.200	EUR 302,427	291.13
2024-10-22	SELL	-2,502	291.340	291.780	291.736	EUR -729,923	290.91 Loss of -2,067 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.