Portfolio Holdings Detail for ISIN IE00BYVJRR92

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE

Holdings detail for ADP

Show aggregate ADP holdings

News associated with ADP

UBS Group Cuts Automatic Data Processing (NASDAQ:ADP) Price Target to $290.00

Automatic Data Processing (NASDAQ:ADP – Free Report) had its target price cut by UBS Group from $315.00 to $290.00 in a research note published on Wednesday,Benzinga reports. They currently have a neutral rating on the business services provider’s stock. Several other research firms also recently weighed in on ADP. Dbs Bank upgraded shares of Automatic […] - 2025-09-18 04:26:54

QUAL, ADP, NKE, LRCX: Large Outflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $152.6 million dollar outflow -- that's a 0.3% decrease wee - 2025-09-17 11:51:28

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23

Vanguard Total World Stock ETF Experiences Big Inflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $927.7 million dollar inflow -- that's a 1.8% increase week over we - 2025-09-09 11:50:51

Tech Ruling, Q2 Earnings Help Boost Hump Day Market

The favorable ruling for Alphabet yesterday buoyed the Nasdaq today; Q2 results came in late for Salesforce, American Eagle. - 2025-09-03 19:41:00

Palantir Technologies (PLTR) Down 9.3% Since Last Earnings Report: Can It Rebound?

Palantir Technologies (PLTR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-03 12:30:10

Noteworthy ETF Inflows: SPHQ, CRM, GILD, ADP

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $234.3 million dollar inflow -- that's a 1.6% increase week over - 2025-08-28 11:56:15

Notable ETF Outflow Detected - SPHQ, ADP, PGR, MMM

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $84.6 million dollar outflow -- that's a 0.6% decrease week ove - 2025-08-20 11:58:41

Automatic Data Processing (NASDAQ:ADP) Shares Unloaded Rep. Lisa C. McClain

Representative Lisa C. McClain (R-Michigan) recently sold shares of Automatic Data Processing, Inc. (NASDAQ:ADP). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Automatic Data Processing stock on July 16th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-18 03:05:03

4 Women-Run Company Stocks Showing Strong 2025 Gains

These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-06 07:51:15

Economy Heating Up on PCE for June

Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00

PCE Comes in Warmer Than Expected

PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00

Economy Heating Up on PCE for June

Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00

Q2 Advance GDP Ticks in Unexpectedly High

Q2 Advance GDP Ticks in Unexpectedly High. - 2025-07-30 12:02:00

ADP, GDP & FOMC: Alphabet Soup of Market Data

Both ADP jobs and Q2 GDP outperformed estimates this morning. The FOMC meeting concludes later today. - 2025-07-30 11:24:00

Automatic Data Processing Inc. Q4 Profit Increases, Beats Estimates

(RTTNews) - Automatic Data Processing Inc. (ADP) released a profit for its fourth quarter that Increased from last year and beat the Street estimates. - 2025-07-30 08:08:59

Markets Give Up Gains Amid Major News Week

Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 19:02:00

Heavy-Duty Earnings Week Commences

Heavy-Duty Earnings Week Commences. - 2025-07-28 12:20:00

Big Week for Jobs, Earnings and the Fed

There's only a 2% chance the Fed has enough votes to cut to outstrip Fed Chair Powell's opinion to keep interest rates where they are. - 2025-07-28 11:37:00

Automatic Data Processing to Report Q4 Earnings: What's in Store?

ADP is set to report fourth-quarter fiscal 2025 results, with expected revenues of $5.1 billion and EPS of $2.22, suggesting y/y rises on segmental gains. - 2025-07-25 12:56:00

See Which Of The Latest 13F Filers Holds ADP

At Holdings Channel, we have reviewed the latest batch of the 22 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Automatic Data Processing Inc. (Symbol: ADP) was held by 11 of these funds. When hedge fund managers appear to be thinking alike, we fin - 2025-07-22 10:52:04

GWRE Stock Rises 36% in 6 Months: Stay Invested or Book Profits?

Guidewire is up 36% in six months as cloud momentum builds, but rising costs and valuation spur caution among investors. - 2025-07-10 11:24:00

Allspring Global Investments Holdings LLC Purchases 407 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)

Allspring Global Investments Holdings LLC grew its position in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 41,557 shares of the business services provider’s stock after buying an […] - 2025-07-04 05:06:39

Sequoia Financial Advisors LLC Trims Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP)

Sequoia Financial Advisors LLC cut its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 2.0% during the first quarter, Holdings Channel reports. The institutional investor owned 10,150 shares of the business services provider’s stock after selling 205 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Automatic Data Processing were worth […] - 2025-06-29 06:00:55

Oppenheimer Asset Management Inc. Sells 110 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)

Oppenheimer Asset Management Inc. lessened its position in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.0% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 11,436 shares of the business services provider’s stock after selling 110 shares during the period. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-26 05:20:57

Nasdaq 100 Movers: PAYX, AMD

In early trading on Wednesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Advanced Micro Devices registers a 17.4% gain. And the worst performing Nasdaq 100 component thus far - 2025-06-25 11:21:41

Automatic Data Processing, Inc. (NASDAQ:ADP) Position Boosted by Flagship Harbor Advisors LLC

Flagship Harbor Advisors LLC increased its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,736 shares of the business services provider’s stock after buying an additional 43 shares during […] - 2025-06-25 05:58:55

Beat the Market the Zacks Way: Credo, Palantir, Oracle in Focus

Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-23 10:09:00

Noteworthy ETF Outflows: QQQ, ADP, MELI, KLAC

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.7% decrease week over week (from 644,450,0 - 2025-06-18 12:19:21

iShares MSCI USA SRI UCITS ETF USD (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
2025-12-16 (Tuesday)	109,704	USD 28,761,098	USD 28,761,098	-243	USD -369,360	USD 262.17	USD 264.95
2025-12-15 (Monday)	109,947	USD 29,130,458	USD 29,130,458	0	USD -126,439	USD 264.95	USD 266.1
2025-12-12 (Friday)	109,947	USD 29,256,897	USD 29,256,897	-170	USD 110,028	USD 266.1	USD 264.69
2025-12-11 (Thursday)	110,117	USD 29,146,869	USD 29,146,869	0	USD 589,126	USD 264.69	USD 259.34
2025-12-10 (Wednesday)	110,117	USD 28,557,743	USD 28,557,743	0	USD 122,230	USD 259.34	USD 258.23
2025-12-09 (Tuesday)	110,117	USD 28,435,513	USD 28,435,513	0	USD -50,654	USD 258.23	USD 258.69
2025-12-08 (Monday)	110,117	USD 28,486,167	USD 28,486,167	-1,260	USD -653,398	USD 258.69	USD 261.63
2025-12-05 (Friday)	111,377	USD 29,139,565	USD 29,139,565	0	USD 248,371	USD 261.63	USD 259.4
2025-12-04 (Thursday)	111,377	USD 28,891,194	USD 28,891,194	2,604	USD 586,284	USD 259.4	USD 260.22
2025-12-03 (Wednesday)	108,773	USD 28,304,910	USD 28,304,910	0	USD 330,670	USD 260.22	USD 257.18
2025-12-02 (Tuesday)	108,773	USD 27,974,240	USD 27,974,240	0	USD 145,756	USD 257.18	USD 255.84
2025-12-01 (Monday)	108,773	USD 27,828,484	USD 27,828,484	0	USD 58,737	USD 255.84	USD 255.3

Share Trades of ADP by Blackrock for IE00BYVJRR92

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	SELL	-243	263.800	259.570	259.993	EUR -63,178	295.56 Profit of 8,642 on sale
2025-12-12	SELL	-170	266.350	263.740	264.001	EUR -44,880	295.82 Profit of 5,409 on sale
2025-12-08	SELL	-1,260	260.980	257.580	257.920	EUR -324,979	296.44 Profit of 48,541 on sale
2025-12-04	BUY	2,604	262.300	258.350	258.745	EUR 673,772	296.76
2025-11-28	SELL	-333	256.360	253.700	253.966	EUR -84,571	297.48 Profit of 14,490 on sale
2025-11-25	SELL	-924	260.000	250.660	251.594	EUR -232,473	298.07 Profit of 42,940 on sale
2025-11-24	SELL	-1,602	252.790	248.330	248.776	EUR -398,539	298.29 Profit of 79,316 on sale
2025-11-20	SELL	-170	251.930	247.770	248.186	EUR -42,192	298.73 Profit of 8,592 on sale
2025-11-19	SELL	-258	251.350	247.184	247.600	EUR -63,881	298.95 Profit of 13,249 on sale
2025-11-18	SELL	-430	251.460	247.210	247.635	EUR -106,483	299.18 Profit of 22,166 on sale
2025-11-14	SELL	-510	255.720	251.220	251.670	EUR -128,352	299.63 Profit of 24,460 on sale
2025-11-12	SELL	-2,550	256.330	253.560	253.837	EUR -647,284	300.06 Profit of 117,872 on sale
2025-11-10	SELL	-170	255.770	251.180	251.639	EUR -42,779	300.50 Profit of 8,306 on sale
2025-11-07	SELL	-85	255.380	251.620	251.996	EUR -21,420	300.73 Profit of 4,142 on sale
2025-11-05	SELL	-170	260.730	256.040	256.509	EUR -43,607	301.16 Profit of 7,591 on sale
2025-10-29	SELL	-595	261.220	272.555	271.421	EUR -161,496	302.20 Profit of 18,314 on sale
2025-10-23	SELL	-170	281.550	284.230	283.962	EUR -48,274	302.64 Profit of 3,176 on sale
2025-10-21	SELL	-170	283.980	285.410	285.267	EUR -48,495	302.84 Profit of 2,987 on sale
2025-10-16	SELL	-85	280.160	284.480	284.048	EUR -24,144	303.17 Profit of 1,626 on sale
2025-10-14	SELL	-340	285.920	286.800	286.712	EUR -97,482	303.37 Profit of 5,662 on sale
2025-10-13	SELL	-85	284.350	286.830	286.582	EUR -24,359	303.47 Profit of 1,435 on sale
2025-09-26	SELL	-170	291.540	292.710	292.593	EUR -49,741	303.79 Profit of 1,903 on sale
2025-09-24	SELL	-179	291.500	292.870	292.733	EUR -52,399	303.94 Profit of 2,006 on sale
2025-09-18	SELL	-170	290.950	292.300	292.165	EUR -49,668	304.01 Profit of 2,014 on sale
2025-09-08	SELL	-844	298.430	298.590	298.574	EUR -251,996	304.26 Profit of 4,796 on sale
2025-08-29	BUY	641	304.050	305.310	305.184	EUR 195,623	304.28
2025-08-27	SELL	-1,463	303.090	304.330	304.206	EUR -445,053	304.29 Profit of 127 on sale
2025-08-06	SELL	-688	301.640	302.460	302.378	EUR -208,036	304.29 Profit of 1,315 on sale
2025-08-04	SELL	-172	302.260	303.090	303.007	EUR -52,117	304.33 Profit of 228 on sale
2025-07-31	SELL	-828	309.500	315.260	314.684	EUR -260,558	304.32 Loss of -8,579 on sale
2025-07-30	SELL	-1,131	310.940	315.980	315.476	EUR -356,803	304.28 Loss of -12,660 on sale
2025-07-29	SELL	-609	308.640	309.690	309.585	EUR -188,537	304.26 Loss of -3,246 on sale
2025-07-28	SELL	-783	306.890	309.190	308.960	EUR -241,916	304.24 Loss of -3,697 on sale
2025-07-18	BUY	83	301.790	304.270	304.022	EUR 25,234	304.28
2025-07-17	BUY	911	302.120	303.370	303.245	EUR 276,256	304.29
2025-07-16	SELL	-688	300.270	300.700	300.657	EUR -206,852	304.32 Profit of 2,517 on sale
2025-07-15	SELL	-516	298.180	303.210	302.707	EUR -156,197	304.35 Profit of 850 on sale
2025-07-11	BUY	344	302.650	305.860	305.539	EUR 105,105	304.37
2025-07-10	BUY	516	305.820	308.470	308.205	EUR 159,034	304.36
2025-07-09	SELL	-425	308.410	308.660	308.635	EUR -131,170	304.34 Loss of -1,827 on sale
2025-07-08	SELL	-2,320	306.900	309.210	308.979	EUR -716,831	304.32 Loss of -10,811 on sale
2025-06-30	BUY	690	308.400	308.880	308.832	EUR 213,094	304.19
2025-06-27	SELL	-1,105	303.450	306.470	306.168	EUR -338,316	304.20 Loss of -2,180 on sale
2025-06-26	SELL	-85	302.980	303.900	303.808	EUR -25,824	304.20 Profit of 34 on sale
2025-06-24	SELL	-197	311.400	311.990	311.931	EUR -61,450	304.20 Loss of -1,524 on sale
2025-06-20	SELL	-1,740	306.260	308.510	308.285	EUR -536,416	304.14 Loss of -7,217 on sale
2025-06-17	SELL	-3,655	307.620	309.300	309.132	EUR -1,129,877	304.07 Loss of -18,491 on sale
2025-06-13	SELL	-425	306.820	310.850	310.447	EUR -131,940	304.02 Loss of -2,730 on sale
2025-06-12	BUY	410	309.750	314.250	313.800	EUR 128,658	303.98
2025-06-09	SELL	-935	318.570	325.840	325.113	EUR -303,981	303.72 Loss of -20,000 on sale
2025-06-06	SELL	-246	326.810	329.930	329.618	EUR -81,086	303.54 Loss of -6,414 on sale
2025-06-04	SELL	-1,615	326.210	327.560	327.425	EUR -528,791	303.19 Loss of -39,145 on sale
2025-06-03	SELL	-425	326.530	326.800	326.773	EUR -138,879	303.00 Loss of -10,103 on sale
2025-05-30	BUY	4,876	325.530	326.600	326.493	EUR 1,591,980	302.64
2025-05-27	SELL	-82	325.710	326.000	325.971	EUR -26,730	302.09 Loss of -1,958 on sale
2025-05-23	SELL	-1,066	321.090	321.830	321.756	EUR -342,992	301.77 Loss of -21,304 on sale
2025-05-21	SELL	-410	322.630	323.660	323.557	EUR -132,658	301.42 Loss of -9,075 on sale
2025-05-19	SELL	-162	322.960	323.170	323.149	EUR -52,350	301.05 Loss of -3,580 on sale
2025-05-15	SELL	-164	315.850	315.950	315.940	EUR -51,814	300.76 Loss of -2,490 on sale
2025-05-14	SELL	-164	309.410	309.980	309.923	EUR -50,827	300.68 Loss of -1,516 on sale
2025-05-13	SELL	-82	308.190	310.860	310.593	EUR -25,469	300.61 Loss of -818 on sale
2025-05-12	SELL	-246	309.380	312.140	311.864	EUR -76,719	300.53 Loss of -2,788 on sale
2025-05-09	SELL	-82	307.720	308.710	308.611	EUR -25,306	300.47 Loss of -668 on sale
2025-05-08	SELL	-984	307.090	309.670	309.412	EUR -304,461	300.40 Loss of -8,864 on sale
2025-05-01	SELL	-2	298.690	300.320	300.157	EUR -600	300.28 Profit of 0 on sale
2025-04-30	SELL	-656	300.600	301.360	301.284	EUR -197,642	300.28 Loss of -660 on sale
2025-04-28	SELL	-3,198	293.570	294.210	294.146	EUR -940,679	300.39 Profit of 19,968 on sale
2025-04-25	BUY	410	291.760	294.200	293.956	EUR 120,522	300.48
2025-04-23	SELL	-164	293.540	297.600	297.194	EUR -48,740	300.61 Profit of 560 on sale
2025-04-17	BUY	82	293.280	296.100	295.818	EUR 24,257	301.02
2025-04-14	SELL	-164	301.560	304.310	304.035	EUR -49,862	301.12 Loss of -478 on sale
2025-04-11	BUY	607	299.540	301.390	301.205	EUR 182,831	301.14
2025-04-10	SELL	-82	292.210	297.470	296.944	EUR -24,349	301.24 Profit of 352 on sale
2025-04-09	BUY	246	294.690	295.690	295.590	EUR 72,715	301.32
2025-04-08	SELL	-237	276.760	286.430	285.463	EUR -67,655	301.60 Profit of 3,825 on sale
2025-04-07	SELL	-984	281.220	288.530	287.799	EUR -283,194	301.84 Profit of 13,819 on sale
2025-04-04	SELL	-820	286.130	306.000	304.013	EUR -249,291	302.03 Loss of -1,626 on sale
2025-04-02	SELL	-1,470	307.230	307.970	307.896	EUR -452,607	301.97 Loss of -8,715 on sale
2025-03-31	BUY	477	305.530	306.330	306.250	EUR 146,081	301.87
2025-03-28	BUY	164	300.830	308.890	308.084	EUR 50,526	301.88
2025-03-27	SELL	-33	305.430	306.250	306.168	EUR -10,104	301.84 Loss of -143 on sale
2025-03-26	BUY	246	302.410	307.140	306.667	EUR 75,440	301.83
2025-03-25	BUY	410	299.380	300.030	299.965	EUR 122,986	301.86
2025-03-21	SELL	-410	295.320	295.660	295.626	EUR -121,207	301.99 Profit of 2,608 on sale
2025-03-20	SELL	-82	297.510	299.810	299.580	EUR -24,566	302.05 Profit of 202 on sale
2025-03-19	SELL	-410	298.790	300.270	300.122	EUR -123,050	302.09 Profit of 807 on sale
2025-03-18	SELL	-246	295.930	296.480	296.425	EUR -72,921	302.18 Profit of 1,415 on sale
2025-03-14	SELL	-410	291.760	292.560	292.480	EUR -119,917	302.41 Profit of 4,070 on sale
2025-03-13	SELL	-1,886	290.550	294.190	293.826	EUR -554,156	302.58 Profit of 16,506 on sale
2025-03-12	SELL	-82	294.180	294.780	294.720	EUR -24,167	302.70 Profit of 654 on sale
2025-03-11	SELL	-489	292.440	304.480	303.276	EUR -148,302	302.85 Loss of -206 on sale
2025-03-07	SELL	-2,214	306.450	307.290	307.206	EUR -680,154	302.80 Loss of -9,762 on sale
2025-03-05	SELL	-246	310.430	313.900	313.553	EUR -77,134	302.68 Loss of -2,675 on sale
2025-03-03	BUY	820	318.640	320.500	320.314	EUR 262,657	302.25
2025-02-28	SELL	-14,323	315.180	316.460	316.332	EUR -4,530,823	302.03 Loss of -204,783 on sale
2025-02-27	SELL	-158	311.300	314.120	313.838	EUR -49,586	301.88 Loss of -1,889 on sale
2025-02-26	SELL	-1,720	311.380	315.290	314.899	EUR -541,626	301.72 Loss of -22,669 on sale
2025-02-25	SELL	-1,462	313.370	314.700	314.567	EUR -459,897	301.52 Loss of -19,077 on sale
2025-02-21	SELL	-1,806	310.760	312.360	312.200	EUR -563,833	301.16 Loss of -19,934 on sale
2025-02-20	SELL	-3,182	311.970	312.890	312.798	EUR -995,323	300.97 Loss of -37,650 on sale
2025-02-19	SELL	-3,354	313.220	313.720	313.670	EUR -1,052,049	300.74 Loss of -43,371 on sale
2025-02-13	SELL	-3,612	310.220	310.580	310.544	EUR -1,121,685	300.07 Loss of -37,837 on sale
2025-02-12	SELL	-1,204	306.650	306.750	306.740	EUR -369,315	299.93 Loss of -8,194 on sale
2025-02-11	SELL	-774	305.780	307.560	307.382	EUR -237,914	299.81 Loss of -5,859 on sale
2025-02-10	SELL	-86	306.930	308.360	308.217	EUR -26,507	299.66 Loss of -736 on sale
2025-02-07	SELL	-1,806	305.970	310.370	309.930	EUR -559,734	299.52 Loss of -18,793 on sale
2025-02-06	SELL	-86	308.970	310.260	310.131	EUR -26,671	299.31 Loss of -930 on sale
2025-02-05	SELL	-258	308.150	308.200	308.195	EUR -79,514	299.11 Loss of -2,343 on sale
2025-02-04	SELL	-860	304.670	305.630	305.534	EUR -262,759	298.98 Loss of -5,633 on sale
2025-02-03	SELL	-1,032	307.320	307.940	307.878	EUR -317,730	298.79 Loss of -9,383 on sale
2025-01-29	SELL	-1,548	300.570	311.670	310.560	EUR -480,747	298.52 Loss of -18,643 on sale
2025-01-28	SELL	-1,634	298.310	302.550	302.126	EUR -493,674	298.52 Loss of -5,889 on sale
2025-01-24	SELL	-172	297.100	298.300	298.180	EUR -51,287	298.52 Profit of 58 on sale
2025-01-23	SELL	-172	295.800	297.180	297.042	EUR -51,091	298.59 Profit of 267 on sale
2025-01-02	SELL	-688	289.650	295.150	294.600	EUR -202,685	298.86 Profit of 2,929 on sale
2024-12-10	SELL	-168	302.230	302.770	302.716	EUR -50,856	298.76 Loss of -665 on sale
2024-12-09	BUY	516	297.560	304.750	304.031	EUR 156,880	298.79
2024-12-04	BUY	86	303.490	305.600	305.389	EUR 26,263	298.33
2024-12-02	SELL	-324	306.030	307.670	307.506	EUR -99,632	297.85 Loss of -3,129 on sale
2024-11-27	BUY	258	306.920	309.630	309.359	EUR 79,815	296.71
2024-11-26	SELL	-344	307.970	308.310	308.276	EUR -106,047	296.22 Loss of -4,146 on sale
2024-11-22	SELL	-602	305.150	308.020	307.733	EUR -185,255	295.40 Loss of -7,426 on sale
2024-11-21	SELL	-172	304.570	304.960	304.921	EUR -52,446	294.94 Loss of -1,717 on sale
2024-11-19	BUY	430	297.540	299.090	298.935	EUR 128,542	294.59
2024-11-18	SELL	-2,084	297.890	299.840	299.645	EUR -624,460	294.40 Loss of -10,935 on sale
2024-11-12	BUY	172	307.910	309.210	309.080	EUR 53,162	293.55
2024-11-07	BUY	1,548	304.850	306.190	306.056	EUR 473,775	290.81
2024-11-05	BUY	1,290	291.180	291.710	291.657	EUR 376,238	289.47
2024-11-04	SELL	-344	289.860	292.250	292.011	EUR -100,452	289.43 Loss of -889 on sale
2024-11-01	SELL	-3,612	288.180	289.370	289.251	EUR -1,044,775	289.57 Profit of 1,136 on sale
2024-10-31	BUY	774	289.240	292.540	292.210	EUR 226,171	289.61
2024-10-30	SELL	-258	292.780	292.870	292.861	EUR -75,558	289.15 Loss of -957 on sale
2024-10-29	SELL	-5,762	287.950	289.660	289.489	EUR -1,668,036	289.35 Loss of -782 on sale
2024-10-28	SELL	-172	286.440	289.190	288.915	EUR -49,693	289.94 Profit of 176 on sale
2024-10-25	SELL	-6,364	287.960	290.850	290.561	EUR -1,849,130	290.43 Loss of -834 on sale
2024-10-24	SELL	-688	289.430	291.240	291.059	EUR -200,249	290.76 Loss of -203 on sale
2024-10-23	SELL	-86	290.040	292.440	292.200	EUR -25,129	291.13 Loss of -92 on sale

Market high and low price is on the date.

* (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

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.

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