Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) ADP holdings

Date	Number of ADP Shares Held	Base Market Value of ADP Shares	Local Market Value of ADP Shares	Change in ADP Shares Held	Change in ADP Base Value	Current Price per ADP Share Held	Previous Price per ADP Share Held
2025-12-18 (Thursday)	27,711	USD 7,231,740	USD 7,231,740	-54	USD -139,035	USD 260.97	USD 265.47
2025-12-17 (Wednesday)	27,765	USD 7,370,775	USD 7,370,775	360	USD 186,006	USD 265.47	USD 262.17
2025-12-16 (Tuesday)	27,405	USD 7,184,769	USD 7,184,769	0	USD -76,186	USD 262.17	USD 264.95
2025-12-15 (Monday)	27,405	USD 7,260,955	USD 7,260,955	252	USD 35,542	USD 264.95	USD 266.1
2025-12-12 (Friday)	27,153	USD 7,225,413	USD 7,225,413	144	USD 76,401	USD 266.1	USD 264.69
2025-12-11 (Thursday)	27,009	USD 7,149,012	USD 7,149,012	36	USD 153,834	USD 264.69	USD 259.34
2025-12-10 (Wednesday)	26,973	USD 6,995,178	USD 6,995,178	0	USD 29,940	USD 259.34	USD 258.23
2025-12-09 (Tuesday)	26,973	USD 6,965,238	USD 6,965,238	0	USD -12,407	USD 258.23	USD 258.69
2025-12-08 (Monday)	26,973	USD 6,977,645	USD 6,977,645	0	USD -79,301	USD 258.69	USD 261.63
2025-12-05 (Friday)	26,973	USD 7,056,946	USD 7,056,946	36	USD 69,488	USD 261.63	USD 259.4
2025-12-04 (Thursday)	26,937	USD 6,987,458	USD 6,987,458	18	USD -17,404	USD 259.4	USD 260.22
2025-12-03 (Wednesday)	26,919	USD 7,004,862	USD 7,004,862	72	USD 100,351	USD 260.22	USD 257.18
2025-12-02 (Tuesday)	26,847	USD 6,904,511	USD 6,904,511	0	USD 35,975	USD 257.18	USD 255.84

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 IE0003WV2ME7

Show aggregate share trades of ADP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -54 265.145 260.830 261.261 EUR -14,108 296.10 Profit of 1,881 on sale
2025-12-17 BUY 360 266.420 261.000 261.542 EUR 94,155 296.22
2025-12-15 BUY 252 267.850 264.570 264.898 EUR 66,754 296.49
2025-12-12 BUY 144 266.350 263.740 264.001 EUR 38,016 296.61
2025-12-11 BUY 36 264.990 259.352 259.916 EUR 9,357 296.75
2025-12-05 BUY 36 262.760 259.340 259.682 EUR 9,349 297.37
2025-12-04 BUY 18 262.300 258.350 258.745 EUR 4,657 297.53
2025-12-03 BUY 72 260.540 256.500 256.904 EUR 18,497 297.69
2025-12-01 BUY 288 257.849 253.200 253.665 EUR 73,055 298.04
2025-11-27 BUY 324 254.330* 298.23
2025-11-21 BUY 36 254.460 249.060 249.600 EUR 8,986 298.42
2025-11-11 SELL -18 256.102 253.270 253.553 EUR -4,564 299.65 Profit of 830 on sale
2025-11-07 BUY 126 255.380 251.620 251.996 EUR 31,751 300.06
2025-11-05 SELL -1,224 260.730 256.040 256.509 EUR -313,967 300.46 Profit of 53,794 on sale
2025-10-29 SELL -970 261.220 272.555 271.421 EUR -263,279 301.39 Profit of 29,072 on sale
2025-10-24 SELL -200 280.940 282.860 282.668 EUR -56,534 301.69 Profit of 3,804 on sale
2025-10-23 SELL -36 281.550 284.230 283.962 EUR -10,223 301.78 Profit of 642 on sale
2025-10-22 BUY 54 283.950 287.400 287.055 EUR 15,501 301.87
2025-10-20 SELL -630 283.030 283.740 283.669 EUR -178,711 302.04 Profit of 11,574 on sale
2025-10-16 SELL -90 280.160 284.480 284.048 EUR -25,564 302.15 Profit of 1,629 on sale
2025-10-15 SELL -226 284.210 287.690 287.342 EUR -64,939 302.23 Profit of 3,365 on sale
2025-10-03 BUY 72 291.310 292.380 292.273 EUR 21,044 302.42
2025-10-02 SELL -720 289.870 290.820 290.725 EUR -209,322 302.48 Profit of 8,466 on sale
2025-10-01 SELL -694 291.610 293.640 293.437 EUR -203,645 302.54 Profit of 6,315 on sale
2025-09-30 SELL -18 293.500 293.910 293.869 EUR -5,290 302.58 Profit of 157 on sale
2025-09-29 SELL -240 292.660 294.350 294.181 EUR -70,603 302.63 Profit of 2,028 on sale
2025-09-26 SELL -18 291.540 292.710 292.593 EUR -5,267 302.69 Profit of 182 on sale
2025-09-25 BUY 234 288.890 293.290 292.850 EUR 68,527 302.76
2025-09-24 BUY 3,059 291.500 292.870 292.733 EUR 895,470 302.81
2025-09-18 BUY 32 290.950 292.300 292.165 EUR 9,349 302.87
2025-08-18 BUY 30 302.650 303.160 303.109 EUR 9,093 303.02
2025-08-12 SELL -16 299.630 304.200 303.743 EUR -4,860 303.04 Loss of -11 on sale
2025-07-29 BUY 18 308.640 309.690 309.585 EUR 5,573 302.93
2025-07-23 SELL -48 304.230 304.510 304.482 EUR -14,615 302.89 Loss of -77 on sale
2025-07-22 SELL -96 302.980 306.330 305.995 EUR -29,376 302.89 Loss of -298 on sale
2025-07-21 SELL -32 300.900 303.300 303.060 EUR -9,698 302.90 Loss of -5 on sale
2025-07-18 SELL -80 301.790 304.270 304.022 EUR -24,322 302.90 Loss of -89 on sale
2025-07-15 SELL -32 298.180 303.210 302.707 EUR -9,687 302.95 Profit of 8 on sale
2025-07-14 SELL -80 303.360 303.840 303.792 EUR -24,303 302.95 Loss of -68 on sale
2025-07-11 SELL -48 302.650 305.860 305.539 EUR -14,666 302.95 Loss of -124 on sale
2025-07-10 SELL -192 305.820 308.470 308.205 EUR -59,175 302.93 Loss of -1,012 on sale
2025-07-09 SELL -64 308.410 308.660 308.635 EUR -19,753 302.90 Loss of -367 on sale
2025-07-08 SELL -208 306.900 309.210 308.979 EUR -64,268 302.88 Loss of -1,269 on sale
2025-07-03 SELL -272 309.200 309.400 309.380 EUR -84,151 302.77 Loss of -1,797 on sale
2025-07-02 SELL -49 305.050 308.750 308.380 EUR -15,111 302.76 Loss of -275 on sale
2025-06-27 SELL -784 303.450 306.470 306.168 EUR -240,036 302.72 Loss of -2,703 on sale
2025-06-25 BUY 16 298.190 311.200 309.899 EUR 4,958 302.75
2025-06-24 SELL -592 311.400 311.990 311.931 EUR -184,663 302.69 Loss of -5,469 on sale
2025-06-23 SELL -16 310.240 310.440 310.420 EUR -4,967 302.65 Loss of -124 on sale
2025-06-20 BUY 32 306.260 308.510 308.285 EUR 9,865 302.63
2025-06-18 SELL -96 306.770 308.810 308.606 EUR -29,626 302.57 Loss of -579 on sale
2025-06-17 SELL -176 307.620 309.300 309.132 EUR -54,407 302.54 Loss of -1,160 on sale
2025-06-11 SELL -48 312.370 314.380 314.179 EUR -15,081 302.43 Loss of -564 on sale
2025-06-10 SELL -112 314.520 319.720 319.200 EUR -35,750 302.36 Loss of -1,887 on sale
2025-06-06 SELL -32 326.810 329.930 329.618 EUR -10,548 302.09 Loss of -881 on sale
2025-06-05 SELL -272 326.230 327.800 327.643 EUR -89,119 301.93 Loss of -6,993 on sale
2025-06-02 SELL -1,296 325.800 325.910 325.899 EUR -422,365 301.45 Loss of -31,688 on sale
2025-05-30 SELL -288 325.530 326.600 326.493 EUR -94,030 301.29 Loss of -7,259 on sale
2025-05-29 SELL -32 324.120 325.070 324.975 EUR -10,399 301.13 Loss of -763 on sale
2025-05-27 SELL -32 325.710 326.000 325.971 EUR -10,431 300.81 Loss of -805 on sale
2025-05-23 SELL -48 321.090 321.830 321.756 EUR -15,444 300.53 Loss of -1,019 on sale
2025-05-16 SELL -240 319.370 319.500 319.487 EUR -76,677 299.76 Loss of -4,735 on sale
2025-05-15 SELL -48 315.850 315.950 315.940 EUR -15,165 299.64 Loss of -782 on sale
2025-05-13 SELL -16 308.190 310.860 310.593 EUR -4,969 299.51 Loss of -177 on sale
2025-05-12 SELL -112 309.380 312.140 311.864 EUR -34,929 299.43 Loss of -1,392 on sale
2025-05-09 SELL -96 307.720 308.710 308.611 EUR -29,627 299.37 Loss of -887 on sale
2025-05-08 SELL -464 307.090 309.670 309.412 EUR -143,567 299.31 Loss of -4,686 on sale
2025-05-07 SELL -32 305.180 306.200 306.098 EUR -9,795 299.27 Loss of -219 on sale
2025-05-06 BUY 16 303.330 304.190 304.104 EUR 4,866 299.24
2025-05-01 BUY 608 298.690 300.320 300.157 EUR 182,495 299.17
2025-04-30 BUY 336 300.600 301.360 301.284 EUR 101,231 299.16
2025-04-29 SELL -64 295.770 296.020 295.995 EUR -18,944 299.19 Profit of 204 on sale
2025-04-28 SELL -80 293.570 294.210 294.146 EUR -23,532 299.23 Profit of 407 on sale
2025-04-25 BUY 32 291.760 294.200 293.956 EUR 9,407 299.29
2025-04-24 SELL -16 294.550 294.860 294.829 EUR -4,717 299.33 Profit of 72 on sale
2025-04-22 SELL -2,144 292.890 295.510 295.248 EUR -633,012 299.43 Profit of 8,969 on sale
2025-04-17 SELL -976 293.280 296.100 295.818 EUR -288,718 299.66 Profit of 3,749 on sale
2025-04-16 BUY 32 294.140 299.200 298.694 EUR 9,558 299.71
2025-04-15 BUY 32 298.060 303.270 302.749 EUR 9,688 299.72
2025-04-10 SELL -1,008 292.210 297.470 296.944 EUR -299,320 299.77 Profit of 2,851 on sale
2025-04-09 BUY 80 294.690 295.690 295.590 EUR 23,647 299.82
2025-04-08 BUY 16 276.760 286.430 285.463 EUR 4,567 300.03
2025-04-07 BUY 288 281.220 288.530 287.799 EUR 82,886 300.20
2025-04-04 BUY 176 286.130 306.000 304.013 EUR 53,506 300.33
2025-04-02 BUY 112 307.230 307.970 307.896 EUR 34,484 300.26
2025-04-01 BUY 1,264 306.540 307.380 307.296 EUR 388,422 300.20
2025-03-31 BUY 48 305.530 306.330 306.250 EUR 14,700 300.15
2025-03-25 BUY 16 299.380 300.030 299.965 EUR 4,799 300.08
2025-03-21 SELL -2,430 295.320 295.660 295.626 EUR -718,371 300.14 Profit of 10,966 on sale
2025-03-20 BUY 36 297.510 299.810 299.580 EUR 10,785 300.17
2025-03-18 BUY 90 295.930 296.480 296.425 EUR 26,678 300.22
2025-03-17 BUY 18 296.580 297.900 297.768 EUR 5,360 300.26
2025-03-14 SELL -5 291.760 292.560 292.480 EUR -1,462 300.35 Profit of 39 on sale
2025-03-13 SELL -1,145 290.550 294.190 293.826 EUR -336,431 300.45 Profit of 7,590 on sale
2025-03-12 BUY 216 294.180 294.780 294.720 EUR 63,660 300.52
2025-03-11 BUY 216 292.440 304.480 303.276 EUR 65,508 300.61
2025-03-07 BUY 72 306.450 307.290 307.206 EUR 22,119 300.52
2025-03-06 BUY 252 302.460 309.460 308.760 EUR 77,808 300.50
2025-03-05 BUY 1,368 310.430 313.900 313.553 EUR 428,940 300.38
2025-03-04 BUY 72 313.440 322.840 321.900 EUR 23,177 300.23
2025-03-03 BUY 90 318.640 320.500 320.314 EUR 28,828 300.02
2025-02-28 BUY 1,026 315.180 316.460 316.332 EUR 324,557 299.84
2025-02-27 BUY 153 311.300 314.120 313.838 EUR 48,017 299.71
2025-02-26 SELL -90 311.380 315.290 314.899 EUR -28,341 299.56 Loss of -1,380 on sale
2025-02-25 SELL -17 313.370 314.700 314.567 EUR -5,348 299.40 Loss of -258 on sale
2025-02-24 BUY 17 312.200 314.060 313.874 EUR 5,336 299.24
2025-02-20 SELL -221 311.970 312.890 312.798 EUR -69,128 298.93 Loss of -3,065 on sale
2025-02-19 BUY 68 313.220 313.720 313.670 EUR 21,330 298.75
2025-02-18 BUY 70 309.950 311.470 311.318 EUR 21,792 298.60
2025-02-13 BUY 1,938 310.220 310.580 310.544 EUR 601,834 298.19
2025-02-12 BUY 578 306.650 306.750 306.740 EUR 177,296 298.07
2025-02-11 BUY 481 305.780 307.560 307.382 EUR 147,851 297.96
2025-02-07 BUY 51 305.970 310.370 309.930 EUR 15,806 297.72
2025-02-06 BUY 680 308.970 310.260 310.131 EUR 210,889 297.56
2025-02-05 BUY 340 308.150 308.200 308.195 EUR 104,786 297.40
2025-02-04 BUY 255 304.670 305.630 305.534 EUR 77,911 297.30
2025-02-03 SELL -1,479 307.320 307.940 307.878 EUR -455,352 297.14 Loss of -15,877 on sale
2025-01-31 BUY 136 303.010 305.100 304.891 EUR 41,465 297.05
2025-01-30 BUY 17 303.260 307.840 307.382 EUR 5,225 296.96
2025-01-29 BUY 289 300.570 311.670 310.560 EUR 89,752 296.90
2025-01-28 BUY 102 298.310 302.550 302.126 EUR 30,817 296.88
2025-01-27 BUY 102 300.150 301.080 300.987 EUR 30,701 296.82
2025-01-24 BUY 102 297.100 298.300 298.180 EUR 30,414 296.82
2025-01-23 BUY 289 295.800 297.180 297.042 EUR 85,845 296.83
2025-01-22 BUY 170 296.360 298.680 298.448 EUR 50,736 296.84
2025-01-21 BUY 1,003 298.150 299.100 299.005 EUR 299,902 296.82
2025-01-17 BUY 204 296.180 301.090 300.599 EUR 61,322 296.84
2025-01-15 BUY 102 293.370 295.210 295.026 EUR 30,093 296.92
2025-01-13 BUY 289 290.200 290.480 290.452 EUR 83,941 297.15
2025-01-10 BUY 222 286.850 292.850 292.250 EUR 64,880 297.36
2024-12-31 BUY 51 292.730 294.210 294.062 EUR 14,997 297.87
2024-12-30 BUY 68 292.970 294.500 294.347 EUR 20,016 297.98
2024-12-27 BUY 337 296.180 298.290 298.079 EUR 100,453 298.02
2024-12-23 BUY 102 294.150 295.000 294.915 EUR 30,081 298.17
2024-12-20 SELL -838 294.020 295.150 295.037 EUR -247,241 298.27 Profit of 2,711 on sale
2024-12-19 BUY 216 291.330 293.970 293.706 EUR 63,440 298.45
2024-12-17 BUY 166 295.570 298.010 297.766 EUR 49,429 298.80
2024-12-16 BUY 54 296.810 298.460 298.295 EUR 16,108 298.85
2024-12-13 BUY 90 296.760 298.180 298.038 EUR 26,823 298.91
2024-12-11 BUY 54 300.750 304.550 304.170 EUR 16,425 298.86
2024-12-10 BUY 36 302.230 302.770 302.716 EUR 10,898 298.76
2024-12-09 BUY 36 297.560 304.750 304.031 EUR 10,945 298.79
2024-12-05 SELL -108 301.800 303.260 303.114 EUR -32,736 298.50 Loss of -498 on sale
2024-12-04 BUY 19 303.490 305.600 305.389 EUR 5,802 298.33
2024-12-02 BUY 72 306.030 307.670 307.506 EUR 22,140 297.85
2024-11-29 BUY 324 306.930 307.930 307.830 EUR 99,737 297.50
2024-11-27 BUY 72 306.920 309.630 309.359 EUR 22,274 296.71
2024-11-26 BUY 180 307.970 308.310 308.276 EUR 55,490 296.22
2024-11-25 BUY 2,232 304.670 305.960 305.831 EUR 682,615 295.84
2024-11-22 BUY 54 305.150 308.020 307.733 EUR 16,618 295.40
2024-11-21 BUY 54 304.570 304.960 304.921 EUR 16,466 294.94
2024-11-20 BUY 234 298.590 300.620 300.417 EUR 70,298 294.75
2024-11-19 SELL -234 297.540 299.090 298.935 EUR -69,951 294.59 Loss of -1,016 on sale
2024-11-18 BUY 1,080 297.890 299.840 299.645 EUR 323,617 294.40
2024-11-12 BUY 216 307.910 309.210 309.080 EUR 66,761 293.55
2024-11-11 BUY 54 306.780 308.540 308.364 EUR 16,652 292.67
2024-11-08 BUY 217 304.730 306.920 306.701 EUR 66,554 291.81
2024-11-07 BUY 366 304.850 306.190 306.056 EUR 112,016 290.81
2024-11-06 BUY 162 305.180 306.710 306.557 EUR 49,662 289.61
2024-11-05 BUY 36 291.180 291.710 291.657 EUR 10,500 289.47
2024-11-04 BUY 185 289.860 292.250 292.011 EUR 54,022 289.43
2024-11-01 BUY 90 288.180 289.370 289.251 EUR 26,033 289.57
2024-10-30 BUY 54 292.780 292.870 292.861 EUR 15,814 289.15
2024-10-29 BUY 342 287.950 289.660 289.489 EUR 99,005 289.35
2024-10-25 BUY 72 287.960 290.850 290.561 EUR 20,920 290.43
2024-10-24 BUY 54 289.430 291.240 291.059 EUR 15,717 290.76
2024-10-22 BUY 108 291.340 291.780 291.736 EUR 31,507 290.91
2024-10-21 BUY 90 290.910 291.990 291.882 EUR 26,269 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-54	265.145	260.830	261.261	EUR -14,108	296.10 Profit of 1,881 on sale
2025-12-17	BUY	360	266.420	261.000	261.542	EUR 94,155	296.22
2025-12-15	BUY	252	267.850	264.570	264.898	EUR 66,754	296.49
2025-12-12	BUY	144	266.350	263.740	264.001	EUR 38,016	296.61
2025-12-11	BUY	36	264.990	259.352	259.916	EUR 9,357	296.75
2025-12-05	BUY	36	262.760	259.340	259.682	EUR 9,349	297.37
2025-12-04	BUY	18	262.300	258.350	258.745	EUR 4,657	297.53
2025-12-03	BUY	72	260.540	256.500	256.904	EUR 18,497	297.69
2025-12-01	BUY	288	257.849	253.200	253.665	EUR 73,055	298.04
2025-11-27	BUY	324			254.330*		298.23
2025-11-21	BUY	36	254.460	249.060	249.600	EUR 8,986	298.42
2025-11-11	SELL	-18	256.102	253.270	253.553	EUR -4,564	299.65 Profit of 830 on sale
2025-11-07	BUY	126	255.380	251.620	251.996	EUR 31,751	300.06
2025-11-05	SELL	-1,224	260.730	256.040	256.509	EUR -313,967	300.46 Profit of 53,794 on sale
2025-10-29	SELL	-970	261.220	272.555	271.421	EUR -263,279	301.39 Profit of 29,072 on sale
2025-10-24	SELL	-200	280.940	282.860	282.668	EUR -56,534	301.69 Profit of 3,804 on sale
2025-10-23	SELL	-36	281.550	284.230	283.962	EUR -10,223	301.78 Profit of 642 on sale
2025-10-22	BUY	54	283.950	287.400	287.055	EUR 15,501	301.87
2025-10-20	SELL	-630	283.030	283.740	283.669	EUR -178,711	302.04 Profit of 11,574 on sale
2025-10-16	SELL	-90	280.160	284.480	284.048	EUR -25,564	302.15 Profit of 1,629 on sale
2025-10-15	SELL	-226	284.210	287.690	287.342	EUR -64,939	302.23 Profit of 3,365 on sale
2025-10-03	BUY	72	291.310	292.380	292.273	EUR 21,044	302.42
2025-10-02	SELL	-720	289.870	290.820	290.725	EUR -209,322	302.48 Profit of 8,466 on sale
2025-10-01	SELL	-694	291.610	293.640	293.437	EUR -203,645	302.54 Profit of 6,315 on sale
2025-09-30	SELL	-18	293.500	293.910	293.869	EUR -5,290	302.58 Profit of 157 on sale
2025-09-29	SELL	-240	292.660	294.350	294.181	EUR -70,603	302.63 Profit of 2,028 on sale
2025-09-26	SELL	-18	291.540	292.710	292.593	EUR -5,267	302.69 Profit of 182 on sale
2025-09-25	BUY	234	288.890	293.290	292.850	EUR 68,527	302.76
2025-09-24	BUY	3,059	291.500	292.870	292.733	EUR 895,470	302.81
2025-09-18	BUY	32	290.950	292.300	292.165	EUR 9,349	302.87
2025-08-18	BUY	30	302.650	303.160	303.109	EUR 9,093	303.02
2025-08-12	SELL	-16	299.630	304.200	303.743	EUR -4,860	303.04 Loss of -11 on sale
2025-07-29	BUY	18	308.640	309.690	309.585	EUR 5,573	302.93
2025-07-23	SELL	-48	304.230	304.510	304.482	EUR -14,615	302.89 Loss of -77 on sale
2025-07-22	SELL	-96	302.980	306.330	305.995	EUR -29,376	302.89 Loss of -298 on sale
2025-07-21	SELL	-32	300.900	303.300	303.060	EUR -9,698	302.90 Loss of -5 on sale
2025-07-18	SELL	-80	301.790	304.270	304.022	EUR -24,322	302.90 Loss of -89 on sale
2025-07-15	SELL	-32	298.180	303.210	302.707	EUR -9,687	302.95 Profit of 8 on sale
2025-07-14	SELL	-80	303.360	303.840	303.792	EUR -24,303	302.95 Loss of -68 on sale
2025-07-11	SELL	-48	302.650	305.860	305.539	EUR -14,666	302.95 Loss of -124 on sale
2025-07-10	SELL	-192	305.820	308.470	308.205	EUR -59,175	302.93 Loss of -1,012 on sale
2025-07-09	SELL	-64	308.410	308.660	308.635	EUR -19,753	302.90 Loss of -367 on sale
2025-07-08	SELL	-208	306.900	309.210	308.979	EUR -64,268	302.88 Loss of -1,269 on sale
2025-07-03	SELL	-272	309.200	309.400	309.380	EUR -84,151	302.77 Loss of -1,797 on sale
2025-07-02	SELL	-49	305.050	308.750	308.380	EUR -15,111	302.76 Loss of -275 on sale
2025-06-27	SELL	-784	303.450	306.470	306.168	EUR -240,036	302.72 Loss of -2,703 on sale
2025-06-25	BUY	16	298.190	311.200	309.899	EUR 4,958	302.75
2025-06-24	SELL	-592	311.400	311.990	311.931	EUR -184,663	302.69 Loss of -5,469 on sale
2025-06-23	SELL	-16	310.240	310.440	310.420	EUR -4,967	302.65 Loss of -124 on sale
2025-06-20	BUY	32	306.260	308.510	308.285	EUR 9,865	302.63
2025-06-18	SELL	-96	306.770	308.810	308.606	EUR -29,626	302.57 Loss of -579 on sale
2025-06-17	SELL	-176	307.620	309.300	309.132	EUR -54,407	302.54 Loss of -1,160 on sale
2025-06-11	SELL	-48	312.370	314.380	314.179	EUR -15,081	302.43 Loss of -564 on sale
2025-06-10	SELL	-112	314.520	319.720	319.200	EUR -35,750	302.36 Loss of -1,887 on sale
2025-06-06	SELL	-32	326.810	329.930	329.618	EUR -10,548	302.09 Loss of -881 on sale
2025-06-05	SELL	-272	326.230	327.800	327.643	EUR -89,119	301.93 Loss of -6,993 on sale
2025-06-02	SELL	-1,296	325.800	325.910	325.899	EUR -422,365	301.45 Loss of -31,688 on sale
2025-05-30	SELL	-288	325.530	326.600	326.493	EUR -94,030	301.29 Loss of -7,259 on sale
2025-05-29	SELL	-32	324.120	325.070	324.975	EUR -10,399	301.13 Loss of -763 on sale
2025-05-27	SELL	-32	325.710	326.000	325.971	EUR -10,431	300.81 Loss of -805 on sale
2025-05-23	SELL	-48	321.090	321.830	321.756	EUR -15,444	300.53 Loss of -1,019 on sale
2025-05-16	SELL	-240	319.370	319.500	319.487	EUR -76,677	299.76 Loss of -4,735 on sale
2025-05-15	SELL	-48	315.850	315.950	315.940	EUR -15,165	299.64 Loss of -782 on sale
2025-05-13	SELL	-16	308.190	310.860	310.593	EUR -4,969	299.51 Loss of -177 on sale
2025-05-12	SELL	-112	309.380	312.140	311.864	EUR -34,929	299.43 Loss of -1,392 on sale
2025-05-09	SELL	-96	307.720	308.710	308.611	EUR -29,627	299.37 Loss of -887 on sale
2025-05-08	SELL	-464	307.090	309.670	309.412	EUR -143,567	299.31 Loss of -4,686 on sale
2025-05-07	SELL	-32	305.180	306.200	306.098	EUR -9,795	299.27 Loss of -219 on sale
2025-05-06	BUY	16	303.330	304.190	304.104	EUR 4,866	299.24
2025-05-01	BUY	608	298.690	300.320	300.157	EUR 182,495	299.17
2025-04-30	BUY	336	300.600	301.360	301.284	EUR 101,231	299.16
2025-04-29	SELL	-64	295.770	296.020	295.995	EUR -18,944	299.19 Profit of 204 on sale
2025-04-28	SELL	-80	293.570	294.210	294.146	EUR -23,532	299.23 Profit of 407 on sale
2025-04-25	BUY	32	291.760	294.200	293.956	EUR 9,407	299.29
2025-04-24	SELL	-16	294.550	294.860	294.829	EUR -4,717	299.33 Profit of 72 on sale
2025-04-22	SELL	-2,144	292.890	295.510	295.248	EUR -633,012	299.43 Profit of 8,969 on sale
2025-04-17	SELL	-976	293.280	296.100	295.818	EUR -288,718	299.66 Profit of 3,749 on sale
2025-04-16	BUY	32	294.140	299.200	298.694	EUR 9,558	299.71
2025-04-15	BUY	32	298.060	303.270	302.749	EUR 9,688	299.72
2025-04-10	SELL	-1,008	292.210	297.470	296.944	EUR -299,320	299.77 Profit of 2,851 on sale
2025-04-09	BUY	80	294.690	295.690	295.590	EUR 23,647	299.82
2025-04-08	BUY	16	276.760	286.430	285.463	EUR 4,567	300.03
2025-04-07	BUY	288	281.220	288.530	287.799	EUR 82,886	300.20
2025-04-04	BUY	176	286.130	306.000	304.013	EUR 53,506	300.33
2025-04-02	BUY	112	307.230	307.970	307.896	EUR 34,484	300.26
2025-04-01	BUY	1,264	306.540	307.380	307.296	EUR 388,422	300.20
2025-03-31	BUY	48	305.530	306.330	306.250	EUR 14,700	300.15
2025-03-25	BUY	16	299.380	300.030	299.965	EUR 4,799	300.08
2025-03-21	SELL	-2,430	295.320	295.660	295.626	EUR -718,371	300.14 Profit of 10,966 on sale
2025-03-20	BUY	36	297.510	299.810	299.580	EUR 10,785	300.17
2025-03-18	BUY	90	295.930	296.480	296.425	EUR 26,678	300.22
2025-03-17	BUY	18	296.580	297.900	297.768	EUR 5,360	300.26
2025-03-14	SELL	-5	291.760	292.560	292.480	EUR -1,462	300.35 Profit of 39 on sale
2025-03-13	SELL	-1,145	290.550	294.190	293.826	EUR -336,431	300.45 Profit of 7,590 on sale
2025-03-12	BUY	216	294.180	294.780	294.720	EUR 63,660	300.52
2025-03-11	BUY	216	292.440	304.480	303.276	EUR 65,508	300.61
2025-03-07	BUY	72	306.450	307.290	307.206	EUR 22,119	300.52
2025-03-06	BUY	252	302.460	309.460	308.760	EUR 77,808	300.50
2025-03-05	BUY	1,368	310.430	313.900	313.553	EUR 428,940	300.38
2025-03-04	BUY	72	313.440	322.840	321.900	EUR 23,177	300.23
2025-03-03	BUY	90	318.640	320.500	320.314	EUR 28,828	300.02
2025-02-28	BUY	1,026	315.180	316.460	316.332	EUR 324,557	299.84
2025-02-27	BUY	153	311.300	314.120	313.838	EUR 48,017	299.71
2025-02-26	SELL	-90	311.380	315.290	314.899	EUR -28,341	299.56 Loss of -1,380 on sale
2025-02-25	SELL	-17	313.370	314.700	314.567	EUR -5,348	299.40 Loss of -258 on sale
2025-02-24	BUY	17	312.200	314.060	313.874	EUR 5,336	299.24
2025-02-20	SELL	-221	311.970	312.890	312.798	EUR -69,128	298.93 Loss of -3,065 on sale
2025-02-19	BUY	68	313.220	313.720	313.670	EUR 21,330	298.75
2025-02-18	BUY	70	309.950	311.470	311.318	EUR 21,792	298.60
2025-02-13	BUY	1,938	310.220	310.580	310.544	EUR 601,834	298.19
2025-02-12	BUY	578	306.650	306.750	306.740	EUR 177,296	298.07
2025-02-11	BUY	481	305.780	307.560	307.382	EUR 147,851	297.96
2025-02-07	BUY	51	305.970	310.370	309.930	EUR 15,806	297.72
2025-02-06	BUY	680	308.970	310.260	310.131	EUR 210,889	297.56
2025-02-05	BUY	340	308.150	308.200	308.195	EUR 104,786	297.40
2025-02-04	BUY	255	304.670	305.630	305.534	EUR 77,911	297.30
2025-02-03	SELL	-1,479	307.320	307.940	307.878	EUR -455,352	297.14 Loss of -15,877 on sale
2025-01-31	BUY	136	303.010	305.100	304.891	EUR 41,465	297.05
2025-01-30	BUY	17	303.260	307.840	307.382	EUR 5,225	296.96
2025-01-29	BUY	289	300.570	311.670	310.560	EUR 89,752	296.90
2025-01-28	BUY	102	298.310	302.550	302.126	EUR 30,817	296.88
2025-01-27	BUY	102	300.150	301.080	300.987	EUR 30,701	296.82
2025-01-24	BUY	102	297.100	298.300	298.180	EUR 30,414	296.82
2025-01-23	BUY	289	295.800	297.180	297.042	EUR 85,845	296.83
2025-01-22	BUY	170	296.360	298.680	298.448	EUR 50,736	296.84
2025-01-21	BUY	1,003	298.150	299.100	299.005	EUR 299,902	296.82
2025-01-17	BUY	204	296.180	301.090	300.599	EUR 61,322	296.84
2025-01-15	BUY	102	293.370	295.210	295.026	EUR 30,093	296.92
2025-01-13	BUY	289	290.200	290.480	290.452	EUR 83,941	297.15
2025-01-10	BUY	222	286.850	292.850	292.250	EUR 64,880	297.36
2024-12-31	BUY	51	292.730	294.210	294.062	EUR 14,997	297.87
2024-12-30	BUY	68	292.970	294.500	294.347	EUR 20,016	297.98
2024-12-27	BUY	337	296.180	298.290	298.079	EUR 100,453	298.02
2024-12-23	BUY	102	294.150	295.000	294.915	EUR 30,081	298.17
2024-12-20	SELL	-838	294.020	295.150	295.037	EUR -247,241	298.27 Profit of 2,711 on sale
2024-12-19	BUY	216	291.330	293.970	293.706	EUR 63,440	298.45
2024-12-17	BUY	166	295.570	298.010	297.766	EUR 49,429	298.80
2024-12-16	BUY	54	296.810	298.460	298.295	EUR 16,108	298.85
2024-12-13	BUY	90	296.760	298.180	298.038	EUR 26,823	298.91
2024-12-11	BUY	54	300.750	304.550	304.170	EUR 16,425	298.86
2024-12-10	BUY	36	302.230	302.770	302.716	EUR 10,898	298.76
2024-12-09	BUY	36	297.560	304.750	304.031	EUR 10,945	298.79
2024-12-05	SELL	-108	301.800	303.260	303.114	EUR -32,736	298.50 Loss of -498 on sale
2024-12-04	BUY	19	303.490	305.600	305.389	EUR 5,802	298.33
2024-12-02	BUY	72	306.030	307.670	307.506	EUR 22,140	297.85
2024-11-29	BUY	324	306.930	307.930	307.830	EUR 99,737	297.50
2024-11-27	BUY	72	306.920	309.630	309.359	EUR 22,274	296.71
2024-11-26	BUY	180	307.970	308.310	308.276	EUR 55,490	296.22
2024-11-25	BUY	2,232	304.670	305.960	305.831	EUR 682,615	295.84
2024-11-22	BUY	54	305.150	308.020	307.733	EUR 16,618	295.40
2024-11-21	BUY	54	304.570	304.960	304.921	EUR 16,466	294.94
2024-11-20	BUY	234	298.590	300.620	300.417	EUR 70,298	294.75
2024-11-19	SELL	-234	297.540	299.090	298.935	EUR -69,951	294.59 Loss of -1,016 on sale
2024-11-18	BUY	1,080	297.890	299.840	299.645	EUR 323,617	294.40
2024-11-12	BUY	216	307.910	309.210	309.080	EUR 66,761	293.55
2024-11-11	BUY	54	306.780	308.540	308.364	EUR 16,652	292.67
2024-11-08	BUY	217	304.730	306.920	306.701	EUR 66,554	291.81
2024-11-07	BUY	366	304.850	306.190	306.056	EUR 112,016	290.81
2024-11-06	BUY	162	305.180	306.710	306.557	EUR 49,662	289.61
2024-11-05	BUY	36	291.180	291.710	291.657	EUR 10,500	289.47
2024-11-04	BUY	185	289.860	292.250	292.011	EUR 54,022	289.43
2024-11-01	BUY	90	288.180	289.370	289.251	EUR 26,033	289.57
2024-10-30	BUY	54	292.780	292.870	292.861	EUR 15,814	289.15
2024-10-29	BUY	342	287.950	289.660	289.489	EUR 99,005	289.35
2024-10-25	BUY	72	287.960	290.850	290.561	EUR 20,920	290.43
2024-10-24	BUY	54	289.430	291.240	291.059	EUR 15,717	290.76
2024-10-22	BUY	108	291.340	291.780	291.736	EUR 31,507	290.91
2024-10-21	BUY	90	290.910	291.990	291.882	EUR 26,269	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ADP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	348,062	83	684,012	50.9%
2025-09-18	444,136	399	704,177	63.1%
2025-09-17	436,129	82	735,605	59.3%
2025-09-16	572,729	439	1,000,065	57.3%
2025-09-15	196,232	160	377,597	52.0%
2025-09-12	124,371	17	378,035	32.9%
2025-09-11	389,036	337	816,201	47.7%
2025-09-10	317,812	1,376	610,248	52.1%
2025-09-09	236,256	0	403,809	58.5%
2025-09-08	261,635	177	437,220	59.8%
2025-09-05	287,028	101	547,331	52.4%
2025-09-04	276,975	150	423,668	65.4%
2025-09-03	252,960	0	595,024	42.5%
2025-09-02	208,015	302	413,743	50.3%
2025-08-29	105,629	400	256,068	41.3%
2025-08-28	193,649	79	343,880	56.3%
2025-08-27	209,163	200	357,677	58.5%
2025-08-26	187,906	155	365,154	51.5%
2025-08-25	294,425	142	465,315	63.3%
2025-08-22	302,697	31	431,432	70.2%
2025-08-21	314,538	9	435,534	72.2%
2025-08-20	306,411	4,312	604,402	50.7%
2025-08-19	287,867	807	426,119	67.6%
2025-08-18	178,056	175	356,023	50.0%
2025-08-15	217,912	913	357,943	60.9%
2025-08-14	230,233	36	394,073	58.4%
2025-08-13	300,774	76	500,017	60.2%
2025-08-12	256,960	75	404,574	63.5%
2025-08-11	283,462	72	409,229	69.3%
2025-08-08	228,874	0	309,435	74.0%
2025-08-07	476,933	1	618,308	77.1%
2025-08-06	308,751	111	417,405	74.0%
2025-08-05	307,317	68	425,881	72.2%
2025-08-04	249,135	6,929	450,576	55.3%
2025-08-01	362,579	1,088	606,851	59.7%
2025-07-31	397,737	3	623,000	63.8%
2025-07-30	522,332	0	838,350	62.3%
2025-07-29	528,215	1	820,799	64.4%
2025-07-28	297,255	13	452,865	65.6%
2025-07-25	138,092	0	268,854	51.4%
2025-07-24	239,249	58	349,718	68.4%
2025-07-23	238,577	404	390,161	61.1%
2025-07-22	195,944	717	367,804	53.3%
2025-07-21	178,498	13	287,301	62.1%
2025-07-18	245,869	0	380,813	64.6%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.