Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for ADP

Stock NameAutomatic Data Processing Inc
TickerADP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS0530151036
LEIHGBOLILQXWER4SAL2I23

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
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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
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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
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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
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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 NASDAQ 100 UCITS ETF ADP holdings

DateNumber of ADP Shares HeldBase Market Value of ADP SharesLocal Market Value of ADP SharesChange in ADP Shares HeldChange in ADP Base ValueCurrent Price per ADP Share HeldPrevious Price per ADP Share Held
2025-12-02 (Tuesday)503,619ADP holding increased by 46USD 129,520,734ADP holding increased by 686618USD 129,520,73446USD 686,618 USD 257.18 USD 255.84
2025-12-01 (Monday)503,573ADP holding decreased by -368USD 128,834,116ADP holding increased by 177979USD 128,834,116-368USD 177,979 USD 255.84 USD 255.3
2025-11-28 (Friday)503,941ADP holding increased by 185USD 128,656,137ADP holding increased by 535874USD 128,656,137185USD 535,874 USD 255.3 USD 254.33
2025-11-27 (Thursday)503,756USD 128,120,263USD 128,120,2630USD 0 USD 254.33 USD 254.33
2025-11-26 (Wednesday)503,756ADP holding increased by 184USD 128,120,263ADP holding decreased by -950276USD 128,120,263184USD -950,276 USD 254.33 USD 256.31
2025-11-25 (Tuesday)503,572ADP holding increased by 92USD 129,070,539ADP holding increased by 3150191USD 129,070,53992USD 3,150,191 USD 256.31 USD 250.1
2025-11-24 (Monday)503,480ADP holding increased by 46USD 125,920,348ADP holding decreased by -1508866USD 125,920,34846USD -1,508,866 USD 250.1 USD 253.12
2025-11-21 (Friday)503,434ADP holding increased by 184USD 127,429,214ADP holding increased by 2089769USD 127,429,214184USD 2,089,769 USD 253.12 USD 249.06
2025-11-20 (Thursday)503,250ADP holding increased by 825USD 125,339,445ADP holding decreased by -472799USD 125,339,445825USD -472,799 USD 249.06 USD 250.41
2025-11-19 (Wednesday)502,425ADP holding decreased by -46USD 125,812,244ADP holding increased by 350260USD 125,812,244-46USD 350,260 USD 250.41 USD 249.69
2025-11-18 (Tuesday)502,471ADP holding decreased by -1242USD 125,461,984ADP holding decreased by -919608USD 125,461,984-1,242USD -919,608 USD 249.69 USD 250.9
2025-11-17 (Monday)503,713ADP holding decreased by -495USD 126,381,592ADP holding decreased by -1228411USD 126,381,592-495USD -1,228,411 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 IE00BYVQ9F29

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY46258.105254.460 254.825EUR 11,722 297.22
2025-12-01SELL-368257.849253.200 253.665EUR -93,349 297.40 Profit of 16,095 on sale
2025-11-28BUY185256.360253.700 253.966EUR 46,984 297.59
2025-11-26BUY184257.400254.060 254.394EUR 46,808 297.97
2025-11-26BUY184257.400254.060 254.394EUR 46,808 297.97
2025-11-25BUY92260.000250.660 251.594EUR 23,147 298.16
2025-11-24BUY46252.790248.330 248.776EUR 11,444 298.38
2025-11-21BUY184254.460249.060 249.600EUR 45,926 298.58
2025-11-20BUY825251.930247.770 248.186EUR 204,753 298.81
2025-11-19SELL-46251.350247.184 247.600EUR -11,390 299.03 Profit of 2,366 on sale
2025-11-18SELL-1,242251.460247.210 247.635EUR -307,563 299.25 Profit of 64,111 on sale
2025-11-17SELL-495253.545250.355 250.674EUR -124,084 299.48 Profit of 24,157 on sale
2025-11-14SELL-452255.720251.220 251.670EUR -113,755 299.69 Profit of 21,706 on sale
2025-11-13BUY90255.040250.650 251.089EUR 22,598 299.90
2025-11-07BUY231255.380251.620 251.996EUR 58,211 300.76
2025-11-06SELL-92258.660249.680 250.578EUR -23,053 300.99 Profit of 4,638 on sale
2025-11-04BUY368262.250256.870 257.408EUR 94,726 301.39
2025-11-03BUY368260.675255.160 255.712EUR 94,102 301.61
2025-10-31BUY46262.075258.250 258.633EUR 11,897 301.81
2025-10-30BUY1,242265.920260.220 260.790EUR 323,901 302.00
2025-10-29BUY966261.220272.555 271.421EUR 262,193 302.20
2025-10-28BUY736279.630282.930 282.600EUR 207,994 302.31
2025-10-27SELL-368280.530282.890 282.654EUR -104,017 302.42 Profit of 7,275 on sale
2025-10-24BUY138280.940282.860 282.668EUR 39,008 302.53
2025-10-23SELL-368281.550284.230 283.962EUR -104,498 302.63 Profit of 6,871 on sale
2025-10-22BUY276283.950287.400 287.055EUR 79,227 302.73
2025-10-21BUY414283.980285.410 285.267EUR 118,101 302.82
2025-10-20SELL-1,380283.030283.740 283.669EUR -391,463 302.92 Profit of 26,571 on sale
2025-10-17SELL-138281.270282.900 282.737EUR -39,018 303.03 Profit of 2,801 on sale
2025-10-16BUY368280.160284.480 284.048EUR 104,530 303.15
2025-10-14SELL-322285.920286.800 286.712EUR -92,321 303.34 Profit of 5,354 on sale
2025-10-07BUY828292.940293.510 293.453EUR 242,979 303.39
2025-10-06BUY276290.550291.950 291.810EUR 80,540 303.46
2025-10-03BUY46291.310292.380 292.273EUR 13,445 303.52
2025-10-02BUY1,150289.870290.820 290.725EUR 334,334 303.60
2025-10-01BUY368291.610293.640 293.437EUR 107,985 303.66
2025-09-30BUY184293.500293.910 293.869EUR 54,072 303.71
2025-09-29BUY276292.660294.350 294.181EUR 81,194 303.77
2025-09-26BUY138291.540292.710 292.593EUR 40,378 303.84
2025-09-25BUY138288.890293.290 292.850EUR 40,413 303.92
2025-09-24BUY2,346291.500292.870 292.733EUR 686,752 303.99
2025-09-18BUY1,150290.950292.300 292.165EUR 335,990 304.06
2025-09-17BUY1,426288.750291.320 291.063EUR 415,056 304.14
2025-09-16BUY552288.690291.910 291.588EUR 160,957 304.23
2025-09-11BUY368298.030299.220 299.101EUR 110,069 304.27
2025-09-08BUY368298.430298.590 298.574EUR 109,875 304.41
2025-09-04SELL-322301.190301.580 301.541EUR -97,096 304.47 Profit of 944 on sale
2025-08-22SELL-46307.950308.900 308.805EUR -14,205 304.45 Loss of -200 on sale
2025-08-21SELL-184304.940308.990 308.585EUR -56,780 304.45 Loss of -761 on sale
2025-08-20BUY138309.030310.080 309.975EUR 42,777 304.42
2025-08-19BUY460305.720306.730 306.629EUR 141,049 304.42
2025-07-31SELL-2,968309.500315.260 314.684EUR -933,982 304.40 Loss of -30,536 on sale
2025-07-30BUY368310.940315.980 315.476EUR 116,095 304.36
2025-07-28BUY368306.890309.190 308.960EUR 113,697 304.32
2025-07-24SELL-2,960306.240307.100 307.014EUR -908,761 304.28 Loss of -8,102 on sale
2025-07-23SELL-740304.230304.510 304.482EUR -225,317 304.28 Loss of -152 on sale
2025-07-22SELL-4302.980306.330 305.995EUR -1,224 304.29 Loss of -7 on sale
2025-07-18BUY555301.790304.270 304.022EUR 168,732 304.30
2025-07-17SELL-561302.120303.370 303.245EUR -170,120 304.31 Profit of 600 on sale
2025-07-15BUY185298.180303.210 302.707EUR 56,001 304.38
2025-07-14BUY185303.360303.840 303.792EUR 56,202 304.39
2025-07-11BUY185302.650305.860 305.539EUR 56,525 304.40
2025-07-10BUY370305.820308.470 308.205EUR 114,036 304.39
2025-07-09BUY374308.410308.660 308.635EUR 115,429 304.36
2025-07-08SELL-185306.900309.210 308.979EUR -57,161 304.34 Loss of -857 on sale
2025-07-03SELL-2309.200309.400 309.380EUR -619 304.25 Loss of -10 on sale
2025-07-02SELL-185305.050308.750 308.380EUR -57,050 304.25 Loss of -765 on sale
2025-07-01BUY1,114310.130311.990 311.804EUR 347,350 304.21
2025-06-30BUY1,480308.400308.880 308.832EUR 457,071 304.18
2025-06-26BUY1,110302.980303.900 303.808EUR 337,227 304.19
2025-06-25BUY1,832298.190311.200 309.899EUR 567,735 304.23
2025-06-24BUY370311.400311.990 311.931EUR 115,414 304.18
2025-06-23SELL-185310.240310.440 310.420EUR -57,428 304.14 Loss of -1,162 on sale
2025-06-20SELL-185306.260308.510 308.285EUR -57,033 304.13 Loss of -770 on sale
2025-06-18BUY364306.770308.810 308.606EUR 112,333 304.09
2025-06-17BUY185307.620309.300 309.132EUR 57,189 304.06
2025-06-16SELL-910307.910309.690 309.512EUR -281,656 304.03 Loss of -4,986 on sale
2025-06-13BUY185306.820310.850 310.447EUR 57,433 304.01
2025-06-12SELL-740309.750314.250 313.800EUR -232,212 303.97 Loss of -7,275 on sale
2025-06-06BUY185326.810329.930 329.618EUR 60,979 303.54
2025-06-05BUY364326.230327.800 327.643EUR 119,262 303.36
2025-06-04BUY370326.210327.560 327.425EUR 121,147 303.18
2025-06-03BUY4,440326.530326.800 326.773EUR 1,450,872 303.00
2025-06-02BUY185325.800325.910 325.899EUR 60,291 302.82
2025-05-30BUY736325.530326.600 326.493EUR 240,299 302.63
2025-05-29SELL-185324.120325.070 324.975EUR -60,120 302.46 Loss of -4,165 on sale
2025-05-28SELL-185324.140327.990 327.605EUR -60,607 302.29 Loss of -4,684 on sale
2025-05-23SELL-370321.090321.830 321.756EUR -119,050 301.78 Loss of -7,392 on sale
2025-05-22SELL-1,480321.650323.210 323.054EUR -478,120 301.61 Loss of -31,738 on sale
2025-05-20SELL-183322.800323.140 323.106EUR -59,128 301.25 Loss of -4,000 on sale
2025-05-19BUY366322.960323.170 323.149EUR 118,273 301.06
2025-05-16BUY185319.370319.500 319.487EUR 59,105 300.90
2025-05-15BUY1,671315.850315.950 315.940EUR 527,936 300.77
2025-05-14BUY372309.410309.980 309.923EUR 115,291 300.69
2025-05-13BUY1,665308.190310.860 310.593EUR 517,137 300.63
2025-05-12BUY1,295309.380312.140 311.864EUR 403,864 300.55
2025-05-08BUY555307.090309.670 309.412EUR 171,724 300.42
2025-05-02BUY370303.570305.060 304.911EUR 112,817 300.29
2025-04-29BUY740295.770296.020 295.995EUR 219,036 300.34
2025-04-28BUY1,289293.570294.210 294.146EUR 379,154 300.41
2025-04-25BUY555291.760294.200 293.956EUR 163,146 300.50
2025-04-24BUY370294.550294.860 294.829EUR 109,087 300.56
2025-04-23BUY370293.540297.600 297.194EUR 109,962 300.63
2025-04-22BUY1,295292.890295.510 295.248EUR 382,346 300.71
2025-04-16BUY370294.140299.200 298.694EUR 110,517 301.11
2025-04-15BUY925298.060303.270 302.749EUR 280,043 301.14
2025-04-14BUY2,220301.560304.310 304.035EUR 674,958 301.14
2025-04-11BUY744299.540301.390 301.205EUR 224,097 301.16
2025-04-09BUY2,046294.690295.690 295.590EUR 604,777 301.33
2025-04-08BUY3,720276.760286.430 285.463EUR 1,061,922 301.61
2025-04-04SELL-2,418286.130306.000 304.013EUR -735,103 302.04 Loss of -4,782 on sale
2025-04-02SELL-186307.230307.970 307.896EUR -57,269 301.97 Loss of -1,102 on sale
2025-04-01SELL-186306.540307.380 307.296EUR -57,157 301.92 Loss of -1,000 on sale
2025-03-31SELL-1,277305.530306.330 306.250EUR -391,081 301.87 Loss of -5,588 on sale
2025-03-26BUY1,647302.410307.140 306.667EUR 505,081 301.84
2025-03-25BUY2,026299.380300.030 299.965EUR 607,729 301.87
2025-03-24BUY555298.890300.230 300.096EUR 166,553 301.91
2025-03-21BUY185295.320295.660 295.626EUR 54,691 301.99
2025-03-20BUY372297.510299.810 299.580EUR 111,444 302.05
2025-03-19BUY1,458298.790300.270 300.122EUR 437,578 302.10
2025-03-18BUY372295.930296.480 296.425EUR 110,270 302.18
2025-03-17SELL-558296.580297.900 297.768EUR -166,155 302.26 Profit of 2,506 on sale
2025-03-14BUY930291.760292.560 292.480EUR 272,006 302.41
2025-03-13BUY372290.550294.190 293.826EUR 109,303 302.58
2025-03-11SELL-1,044292.440304.480 303.276EUR -316,620 302.85 Loss of -446 on sale
2025-03-10SELL-930302.990309.340 308.705EUR -287,096 302.85 Loss of -5,449 on sale
2025-03-06SELL-930302.460309.460 308.760EUR -287,147 302.80 Loss of -5,546 on sale
2025-03-05SELL-372310.430313.900 313.553EUR -116,642 302.68 Loss of -4,046 on sale
2025-03-04SELL-1,674313.440322.840 321.900EUR -538,861 302.51 Loss of -32,464 on sale
2025-03-03SELL-876318.640320.500 320.314EUR -280,595 302.25 Loss of -15,827 on sale
2025-02-28SELL-540315.180316.460 316.332EUR -170,819 302.03 Loss of -7,721 on sale
2025-02-25SELL-744313.370314.700 314.567EUR -234,038 301.52 Loss of -9,708 on sale
2025-02-20SELL-372311.970312.890 312.798EUR -116,361 300.97 Loss of -4,402 on sale
2025-02-19SELL-1,116313.220313.720 313.670EUR -350,056 300.74 Loss of -14,431 on sale
2025-02-18SELL-558309.950311.470 311.318EUR -173,715 300.57 Loss of -6,000 on sale
2025-02-13BUY372310.220310.580 310.544EUR 115,522 300.07
2025-02-07BUY372305.970310.370 309.930EUR 115,294 299.52
2025-01-29BUY744300.570311.670 310.560EUR 231,057 298.52
2025-01-28BUY186298.310302.550 302.126EUR 56,195 298.52
2025-01-27SELL-18300.150301.080 300.987EUR -5,418 298.48 Loss of -45 on sale
2025-01-24BUY558297.100298.300 298.180EUR 166,384 298.52
2025-01-23SELL-7,812295.800297.180 297.042EUR -2,320,492 298.59 Profit of 12,125 on sale
2025-01-02BUY9,794289.650295.150 294.600EUR 2,885,312 298.86
2024-12-10BUY183302.230302.770 302.716EUR 55,397 298.76
2024-12-09SELL-1,281297.560304.750 304.031EUR -389,464 298.79 Loss of -6,711 on sale
2024-12-06BUY732304.560305.610 305.505EUR 223,630 298.61
2024-12-05BUY183301.800303.260 303.114EUR 55,470 298.50
2024-12-03SELL-732303.570307.730 307.314EUR -224,954 298.14 Loss of -6,715 on sale
2024-12-02BUY366306.030307.670 307.506EUR 112,547 297.85
2024-11-29BUY539306.930307.930 307.830EUR 165,920 297.50
2024-11-27BUY366306.920309.630 309.359EUR 113,225 296.71
2024-11-26BUY183307.970308.310 308.276EUR 56,415 296.22
2024-11-22BUY559305.150308.020 307.733EUR 172,023 295.40
2024-11-21BUY183304.570304.960 304.921EUR 55,801 294.94
2024-11-19BUY549297.540299.090 298.935EUR 164,115 294.59
2024-11-18SELL-666297.890299.840 299.645EUR -199,564 294.40 Loss of -3,495 on sale
2024-11-12BUY736307.910309.210 309.080EUR 227,483 293.55
2024-11-08BUY184304.730306.920 306.701EUR 56,433 291.81
2024-11-07BUY4,600304.850306.190 306.056EUR 1,407,858 290.81
2024-11-06BUY552305.180306.710 306.557EUR 169,219 289.61
2024-11-05BUY184291.180291.710 291.657EUR 53,665 289.47
2024-11-04BUY368289.860292.250 292.011EUR 107,460 289.43
2024-10-25BUY368287.960290.850 290.561EUR 106,926 290.43
2024-10-24SELL-368289.430291.240 291.059EUR -107,110 290.76 Loss of -109 on sale
2024-10-21BUY552290.910291.990 291.882EUR 161,119 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19348,06283684,01250.9%
2025-09-18444,136399704,17763.1%
2025-09-17436,12982735,60559.3%
2025-09-16572,7294391,000,06557.3%
2025-09-15196,232160377,59752.0%
2025-09-12124,37117378,03532.9%
2025-09-11389,036337816,20147.7%
2025-09-10317,8121,376610,24852.1%
2025-09-09236,2560403,80958.5%
2025-09-08261,635177437,22059.8%
2025-09-05287,028101547,33152.4%
2025-09-04276,975150423,66865.4%
2025-09-03252,9600595,02442.5%
2025-09-02208,015302413,74350.3%
2025-08-29105,629400256,06841.3%
2025-08-28193,64979343,88056.3%
2025-08-27209,163200357,67758.5%
2025-08-26187,906155365,15451.5%
2025-08-25294,425142465,31563.3%
2025-08-22302,69731431,43270.2%
2025-08-21314,5389435,53472.2%
2025-08-20306,4114,312604,40250.7%
2025-08-19287,867807426,11967.6%
2025-08-18178,056175356,02350.0%
2025-08-15217,912913357,94360.9%
2025-08-14230,23336394,07358.4%
2025-08-13300,77476500,01760.2%
2025-08-12256,96075404,57463.5%
2025-08-11283,46272409,22969.3%
2025-08-08228,8740309,43574.0%
2025-08-07476,9331618,30877.1%
2025-08-06308,751111417,40574.0%
2025-08-05307,31768425,88172.2%
2025-08-04249,1356,929450,57655.3%
2025-08-01362,5791,088606,85159.7%
2025-07-31397,7373623,00063.8%
2025-07-30522,3320838,35062.3%
2025-07-29528,2151820,79964.4%
2025-07-28297,25513452,86565.6%
2025-07-25138,0920268,85451.4%
2025-07-24239,24958349,71868.4%
2025-07-23238,577404390,16161.1%
2025-07-22195,944717367,80453.3%
2025-07-21178,49813287,30162.1%
2025-07-18245,8690380,81364.6%

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.


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