Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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 S&P 500 Swap UCITS ETF USD (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
2025-12-08 (Monday)	10,870	USD 2,811,960	USD 2,811,960	21,740	USD 5,655,878	USD 258.69	USD 0
2025-12-08 (Monday)	-10,870	USD -2,811,960	USD -2,811,960	21,740	USD 5,655,878	USD 258.69	USD 0
2025-12-05 (Friday)	10,870	USD 2,843,918	USD 2,843,918	21,740	USD 5,663,596	USD 261.63	USD 0
2025-12-05 (Friday)	-10,870	USD -2,843,918	USD -2,843,918	21,740	USD 5,663,596	USD 261.63	USD 0
2025-12-04 (Thursday)	10,870	USD 2,819,678	USD 2,819,678	21,740	USD 5,648,269	USD 259.4	USD 0
2025-12-04 (Thursday)	-10,870	USD -2,819,678	USD -2,819,678	21,740	USD 5,648,269	USD 259.4	USD 0
2025-12-03 (Wednesday)	10,870	USD 2,828,591	USD 2,828,591	21,740	USD 5,624,138	USD 260.22	USD 0
2025-12-03 (Wednesday)	-10,870	USD -2,828,591	USD -2,828,591	21,740	USD 5,624,138	USD 260.22	USD 0
2025-12-02 (Tuesday)	10,870	USD 2,795,547	USD 2,795,547	21,740	USD 5,576,528	USD 257.18	USD 0
2025-12-02 (Tuesday)	-10,870	USD -2,795,547	USD -2,795,547	21,740	USD 5,576,528	USD 257.18	USD 0
2025-12-01 (Monday)	10,870	USD 2,780,981	USD 2,780,981	21,740	USD 5,556,092	USD 255.84	USD 0
2025-12-01 (Monday)	-10,870	USD -2,780,981	USD -2,780,981	21,740	USD 5,556,092	USD 255.84	USD 0
2025-11-28 (Friday)	10,870	USD 2,775,111	USD 2,775,111	21,740	USD 5,539,678	USD 255.3	USD 0
2025-11-28 (Friday)	-10,870	USD -2,775,111	USD -2,775,111	21,740	USD 5,539,678	USD 255.3	USD 0
2025-11-27 (Thursday)	10,870	USD 2,764,567	USD 2,764,567	21,740	USD 5,529,134	USD 254.33	USD 0
2025-11-27 (Thursday)	-10,870	USD -2,764,567	USD -2,764,567	21,740	USD 5,529,134	USD 254.33	USD 0
2025-11-26 (Wednesday)	10,870	USD 2,764,567	USD 2,764,567	21,740	USD 5,550,657	USD 254.33	USD 0
2025-11-26 (Wednesday)	-10,870	USD -2,764,567	USD -2,764,567	21,740	USD 5,550,657	USD 254.33	USD 0
2025-11-25 (Tuesday)	10,870	USD 2,786,090	USD 2,786,090	21,740	USD 5,504,677	USD 256.31	USD 0
2025-11-25 (Tuesday)	-10,870	USD -2,786,090	USD -2,786,090	21,740	USD 5,504,677	USD 256.31	USD 0
2025-11-24 (Monday)	10,870	USD 2,718,587	USD 2,718,587	21,740	USD 5,470,001	USD 250.1	USD 0
2025-11-24 (Monday)	-10,870	USD -2,718,587	USD -2,718,587	21,740	USD 5,470,001	USD 250.1	USD 0

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 IE000D3BWBR2

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
2025-12-08 BUY 21,740 260.980 257.580 257.920 EUR 5,607,181 300.18
2025-12-05 BUY 21,740 262.760 259.340 259.682 EUR 5,645,487 300.37
2025-12-04 BUY 21,740 262.300 258.350 258.745 EUR 5,625,116 300.57
2025-12-03 BUY 21,740 260.540 256.500 256.904 EUR 5,585,093 300.77
2025-12-02 BUY 21,740 258.105 254.460 254.825 EUR 5,539,885 300.99
2025-12-01 BUY 21,740 257.849 253.200 253.665 EUR 5,514,674 301.22
2025-11-28 BUY 21,740 256.360 253.700 253.966 EUR 5,521,221 301.45
2025-11-27 BUY 21,740 254.330* 301.69
2025-11-26 BUY 21,740 257.400 254.060 254.394 EUR 5,530,525 301.94
2025-11-26 BUY 21,740 257.400 254.060 254.394 EUR 5,530,525 301.94
2025-11-25 BUY 21,740 260.000 250.660 251.594 EUR 5,469,654 302.17
2025-11-24 BUY 21,740 252.790 248.330 248.776 EUR 5,408,390 302.44
2025-11-21 BUY 21,740 254.460 249.060 249.600 EUR 5,426,304 302.70
2025-11-20 BUY 21,740 251.930 247.770 248.186 EUR 5,395,564 302.98
2025-11-19 BUY 21,740 251.350 247.184 247.600 EUR 5,382,827 303.26
2025-11-18 BUY 21,740 251.460 247.210 247.635 EUR 5,383,585 303.54
2025-11-17 BUY 21,740 253.545 250.355 250.674 EUR 5,449,653 303.82
2025-11-14 BUY 21,740 255.720 251.220 251.670 EUR 5,471,306 304.09
2025-11-13 BUY 21,740 255.040 250.650 251.089 EUR 5,458,675 304.36
2025-11-12 BUY 21,740 256.330 253.560 253.837 EUR 5,518,416 304.63
2025-11-11 BUY 21,740 256.102 253.270 253.553 EUR 5,512,246 304.90
2025-11-10 BUY 21,740 255.770 251.180 251.639 EUR 5,470,632 305.17
2025-11-07 BUY 21,740 255.380 251.620 251.996 EUR 5,478,393 305.45
2025-11-06 BUY 21,740 258.660 249.680 250.578 EUR 5,447,566 305.75
2025-11-05 BUY 21,740 260.730 256.040 256.509 EUR 5,576,506 306.00
2025-11-04 BUY 21,740 262.250 256.870 257.408 EUR 5,596,050 306.26
2025-11-03 BUY 21,740 260.675 255.160 255.712 EUR 5,559,168 306.54
2025-10-31 BUY 21,740 262.075 258.250 258.633 EUR 5,622,671 306.80
2025-10-30 SELL -21,740 265.920 260.220 260.790 EUR -5,669,576 303.23 Profit of 922,736 on sale
2025-09-09 BUY 216,012 297.240 298.900 298.734 EUR 64,530,127 303.27
2025-09-08 BUY 371,474 298.430 298.590 298.574 EUR 110,912,477 303.30
2025-09-05 BUY 371,474 295.970 302.680 302.009 EUR 112,188,489 303.34
2025-09-04 SELL -371,474 301.190 301.580 301.541 EUR -112,014,637 299.73 Loss of -671,752 on sale
2025-09-02 BUY 371,474 299.770 302.450 302.182 EUR 112,252,760 299.73
2025-08-29 BUY 371,474 304.050 305.310 305.184 EUR 113,367,920 299.71
2025-08-28 BUY 371,474 304.100 304.450 304.415 EUR 113,082,262 299.68
2025-08-27 BUY 371,474 303.090 304.330 304.206 EUR 113,004,615 299.66
2025-08-25 BUY 371,474 303.840 307.800 307.404 EUR 114,192,589 299.64
2025-08-22 BUY 371,474 307.950 308.900 308.805 EUR 114,713,027 299.59
2025-08-21 BUY 371,474 304.940 308.990 308.585 EUR 114,631,301 299.55
2025-08-20 BUY 371,474 309.030 310.080 309.975 EUR 115,147,649 299.50
2025-08-19 BUY 380,036 305.720 306.730 306.629 EUR 116,530,062 299.46
2025-08-18 BUY 388,598 302.650 303.160 303.109 EUR 117,787,552 299.44
2025-08-15 SELL -388,598 301.790 304.030 303.806 EUR -118,058,404 299.60 Loss of -1,634,551 on sale
2025-08-07 BUY 388,598 303.490 305.770 305.542 EUR 118,733,006 299.58
2025-08-06 BUY 388,598 301.640 302.460 302.378 EUR 117,503,484 299.56
2025-08-05 BUY 352,592 299.440 302.890 302.545 EUR 106,674,951 299.56
2025-08-04 BUY 316,586 302.260 303.090 303.007 EUR 95,927,773 299.55
2025-08-01 BUY 316,586 300.440 308.270 307.487 EUR 97,346,076 299.54
2025-07-31 BUY 316,586 309.500 315.260 314.684 EUR 99,624,552 299.48
2025-07-30 BUY 316,586 310.940 315.980 315.476 EUR 99,875,288 299.40
2025-07-29 BUY 316,586 308.640 309.690 309.585 EUR 98,010,278 299.34
2025-07-28 SELL -316,586 306.890 309.190 308.960 EUR -97,812,412 299.48 Loss of -3,001,309 on sale
2025-07-24 BUY 316,586 306.240 307.100 307.014 EUR 97,196,336 299.44
2025-07-23 BUY 316,586 304.230 304.510 304.482 EUR 96,394,742 299.40
2025-07-22 BUY 347,620 302.980 306.330 305.995 EUR 106,369,978 299.38
2025-07-21 BUY 378,654 300.900 303.300 303.060 EUR 114,754,877 299.37
2025-07-18 BUY 378,654 301.790 304.270 304.022 EUR 115,119,143 299.35
2025-07-17 BUY 378,654 302.120 303.370 303.245 EUR 114,824,930 299.33
2025-07-16 BUY 378,654 300.270 300.700 300.657 EUR 113,844,979 299.33
2025-07-15 BUY 256,029 298.180 303.210 302.707 EUR 77,501,768 299.33
2025-07-14 BUY 133,404 303.360 303.840 303.792 EUR 40,527,067 299.31
2025-07-11 BUY 133,404 302.650 305.860 305.539 EUR 40,760,123 299.28
2025-07-10 BUY 133,404 305.820 308.470 308.205 EUR 41,115,780 299.24
2025-07-09 BUY 133,404 308.410 308.660 308.635 EUR 41,173,144 299.17
2025-07-08 BUY 133,404 306.900 309.210 308.979 EUR 41,219,033 299.12
2025-07-07 BUY 133,404 308.400 310.810 310.569 EUR 41,431,147 299.05
2025-07-04 BUY 133,404 309.200* 298.97
2025-07-03 BUY 103,129 309.200 309.400 309.380 EUR 31,906,050 298.90
2025-07-02 BUY 72,854 305.050 308.750 308.380 EUR 22,466,716 298.85
2025-06-30 BUY 48,474 308.400 308.880 308.832 EUR 14,970,323 298.78
2025-06-27 BUY 24,094 303.450 306.470 306.168 EUR 7,376,812 298.75
2025-06-26 BUY 24,094 302.980 303.900 303.808 EUR 7,319,950 298.72
2025-06-25 BUY 24,094 298.190 311.200 309.899 EUR 7,466,707 298.72
2025-06-24 BUY 24,094 311.400 311.990 311.931 EUR 7,515,665 298.62
2025-06-23 BUY 24,094 310.240 310.440 310.420 EUR 7,479,260 298.53
2025-06-20 BUY 24,094 306.260 308.510 308.285 EUR 7,427,819 298.47
2025-06-19 BUY 24,094 306.770* 298.41
2025-06-18 SELL -24,094 306.770 308.810 308.606 EUR -7,435,553 298.61 Loss of -240,734 on sale
2025-06-09 BUY 197,098 318.570 325.840 325.113 EUR 64,079,122 298.45
2025-06-06 BUY 197,098 326.810 329.930 329.618 EUR 64,967,047 298.23
2025-06-05 BUY 197,098 326.230 327.800 327.643 EUR 64,577,778 298.00
2025-06-04 BUY 328,177 326.210 327.560 327.425 EUR 107,453,353 297.77
2025-06-03 BUY 459,256 326.530 326.800 326.773 EUR 150,072,456 297.53
2025-06-02 BUY 459,256 325.800 325.910 325.899 EUR 149,671,072 297.29
2025-05-30 BUY 459,256 325.530 326.600 326.493 EUR 149,943,872 297.06
2025-05-29 BUY 459,256 324.120 325.070 324.975 EUR 149,246,721 296.83
2025-05-28 BUY 459,256 324.140 327.990 327.605 EUR 150,454,559 296.59
2025-05-27 BUY 459,256 325.710 326.000 325.971 EUR 149,704,137 296.34
2025-05-26 BUY 459,256 321.090* 296.13
2025-05-23 BUY 459,256 321.090 321.830 321.756 EUR 147,768,368 295.91
2025-05-22 BUY 459,256 321.650 323.210 323.054 EUR 148,364,484 295.68
2025-05-21 BUY 462,612 322.630 323.660 323.557 EUR 149,681,353 295.44
2025-05-20 BUY 465,968 322.800 323.140 323.106 EUR 150,557,062 295.19
2025-05-19 BUY 465,968 322.960 323.170 323.149 EUR 150,577,098 294.94
2025-05-16 BUY 465,968 319.370 319.500 319.487 EUR 148,870,718 294.72
2025-05-15 BUY 465,968 315.850 315.950 315.940 EUR 147,217,935 294.52
2025-05-14 BUY 465,968 309.410 309.980 309.923 EUR 144,414,205 294.38
2025-05-13 BUY 465,968 308.190 310.860 310.593 EUR 144,726,393 294.25
2025-05-12 BUY 465,968 309.380 312.140 311.864 EUR 145,318,651 294.11
2025-05-09 BUY 465,968 307.720 308.710 308.611 EUR 143,802,847 293.98
2025-05-08 BUY 465,968 307.090 309.670 309.412 EUR 144,176,096 293.85
2025-05-07 BUY 465,968 305.180 306.200 306.098 EUR 142,631,878 293.74
2025-05-06 BUY 465,968 303.330 304.190 304.104 EUR 141,702,733 293.64
2025-05-05 BUY 485,230 303.960 305.750 305.571 EUR 148,272,216 293.54
2025-05-02 BUY 504,492 303.570 305.060 304.911 EUR 153,825,159 293.44
2025-05-01 BUY 504,492 298.690 300.320 300.157 EUR 151,426,809 293.39
2025-04-30 BUY 504,492 300.600 301.360 301.284 EUR 151,995,361 293.31
2025-04-29 BUY 504,492 295.770 296.020 295.995 EUR 149,327,104 293.29
2025-04-28 BUY 504,492 293.570 294.210 294.146 EUR 148,394,300 293.28
2025-04-25 BUY 504,492 291.760 294.200 293.956 EUR 148,298,456 293.30
2025-04-24 BUY 504,492 294.550 294.860 294.829 EUR 148,738,865 293.29
2025-04-23 BUY 370,057 293.540 297.600 297.194 EUR 109,978,722 293.28
2025-04-22 BUY 235,622 292.890 295.510 295.248 EUR 69,566,927 293.29
2025-04-21 BUY 235,622 284.850 293.240 292.401 EUR 68,896,106 293.38
2025-04-18 BUY 235,622 293.280* 293.38
2025-04-17 BUY 235,622 293.280 296.100 295.818 EUR 69,701,230 293.38
2025-04-16 BUY 235,622 294.140 299.200 298.694 EUR 70,378,881 293.37
2025-04-15 BUY 235,622 298.060 303.270 302.749 EUR 71,334,322 293.32
2025-04-14 BUY 235,622 301.560 304.310 304.035 EUR 71,637,334 293.22
2025-04-11 BUY 235,622 299.540 301.390 301.205 EUR 70,970,528 293.15
2025-04-10 BUY 235,975 292.210 297.470 296.944 EUR 70,071,360 293.16
2025-04-09 BUY 236,328 294.690 295.690 295.590 EUR 69,856,194 293.14
2025-04-08 BUY 238,365 276.760 286.430 285.463 EUR 68,044,387 293.34
2025-04-07 BUY 240,402 281.220 288.530 287.799 EUR 69,187,455 293.49
2025-04-04 BUY 240,402 286.130 306.000 304.013 EUR 73,085,333 293.59
2025-04-02 BUY 240,402 307.230 307.970 307.896 EUR 74,018,815 293.41
2025-04-01 BUY 240,402 306.540 307.380 307.296 EUR 73,874,574 293.24
2025-03-31 BUY 240,402 305.530 306.330 306.250 EUR 73,623,110 293.08
2025-03-28 BUY 240,402 300.830 308.890 308.084 EUR 74,064,013 292.98
2025-03-27 BUY 122,591 305.430 306.250 306.168 EUR 37,533,441 292.81
2025-03-26 SELL -4,780 302.410 307.140 306.667 EUR -1,465,868 295.84 Loss of -51,749 on sale
2025-03-10 BUY 82,200 302.990 309.340 308.705 EUR 25,375,551 295.79
2025-03-07 BUY 82,200 306.450 307.290 307.206 EUR 25,252,334 295.64
2025-02-18 BUY 259,473 309.950 311.470 311.318 EUR 80,778,616 291.93
2025-02-17 BUY 177,273 308.150* 291.64
2025-02-14 BUY 259,473 308.150 311.590 311.246 EUR 80,759,932 291.34
2025-02-13 BUY 436,746 310.220 310.580 310.544 EUR 135,628,845 290.99
2025-02-12 BUY 436,746 306.650 306.750 306.740 EUR 133,967,468 290.70
2025-02-11 BUY 436,746 305.780 307.560 307.382 EUR 134,247,858 290.41
2025-02-10 BUY 436,746 306.930 308.360 308.217 EUR 134,612,536 290.08
2025-02-07 BUY 436,746 305.970 310.370 309.930 EUR 135,360,686 289.77
2025-02-06 BUY 436,746 308.970 310.260 310.131 EUR 135,448,478 289.38
2025-02-05 BUY 436,746 308.150 308.200 308.195 EUR 134,602,938 288.98
2025-02-04 BUY 436,746 304.670 305.630 305.534 EUR 133,440,755 288.65
2025-02-03 BUY 436,746 307.320 307.940 307.878 EUR 134,464,486 288.24
2025-01-31 BUY 436,746 303.010 305.100 304.891 EUR 133,159,928 287.92
2025-01-30 BUY 436,746 303.260 307.840 307.382 EUR 134,247,858 287.57
2025-01-29 BUY 436,746 300.570 311.670 310.560 EUR 135,635,843 287.27
2025-01-28 BUY 436,746 298.310 302.550 302.126 EUR 131,952,317 287.00
2025-01-27 BUY 436,746 300.150 301.080 300.987 EUR 131,454,863 286.68
2025-01-24 BUY 436,746 297.100 298.300 298.180 EUR 130,228,918 286.42
2025-01-23 BUY 436,746 295.800 297.180 297.042 EUR 129,731,902 286.18
2025-01-22 BUY 436,746 296.360 298.680 298.448 EUR 130,345,967 285.91
2025-01-21 BUY 436,746 298.150 299.100 299.005 EUR 130,589,240 285.58
2025-01-20 BUY 436,746 296.180* 285.29
2025-01-17 BUY 436,746 296.180 301.090 300.599 EUR 131,285,409 284.98
2025-01-16 BUY 177,273 296.230 297.610 297.472 EUR 52,733,752 284.65
2025-01-15 BUY 259,473 293.370 295.210 295.026 EUR 76,551,279 284.38
2025-01-14 BUY 436,746 291.690 291.870 291.852 EUR 127,465,192 284.15
2025-01-13 BUY 436,746 290.200 290.480 290.452 EUR 126,853,754 283.96
2025-01-10 BUY 177,273 286.850 292.850 292.250 EUR 51,808,035 283.86
2025-01-09 BUY 259,473 291.890* 283.58
2025-01-08 SELL -436,746 291.890 292.050 292.034 EUR -127,544,677 291.27 Loss of -333,591 on sale
2025-01-02 BUY 436,746 289.650 295.150 294.600 EUR 128,665,369 291.33
2024-12-31 BUY 436,746 292.730 294.210 294.062 EUR 128,430,399 291.28
2024-12-30 BUY 436,746 292.970 294.500 294.347 EUR 128,554,875 291.21
2024-12-27 BUY 436,746 296.180 298.290 298.079 EUR 130,184,814 291.00
2024-12-26 BUY 436,746 297.230 298.320 298.211 EUR 130,242,465 290.73
2024-12-24 BUY 436,746 296.460 297.070 297.009 EUR 129,717,495 290.47
2024-12-23 SELL -6,321 294.150 295.000 294.915 EUR -1,864,158 290.30 Loss of -29,203 on sale
2024-12-19 BUY 449,388 291.330 293.970 293.706 EUR 131,987,952 290.19
2024-12-18 BUY 272,115 288.500 295.840 295.106 EUR 80,302,768 290.28
2024-12-17 BUY 94,842 295.570 298.010 297.766 EUR 28,240,724 289.97
2024-12-16 BUY 49,408 296.810 298.460 298.295 EUR 14,738,159 289.54
2024-12-03 BUY 3,974 303.570 307.730 307.314 EUR 1,221,266 288.61
2024-12-02 BUY 3,974 306.030 307.670 307.506 EUR 1,222,029 287.36
2024-11-29 BUY 3,974 306.930 307.930 307.830 EUR 1,223,316 285.86
2024-11-28 BUY 3,974 306.920* 284.10
2024-11-27 BUY 3,974 306.920 309.630 309.359 EUR 1,229,393 282.03
2024-11-26 BUY 3,974 307.970 308.310 308.276 EUR 1,225,089 279.43
2024-11-22 BUY 3,974 305.150 308.020 307.733 EUR 1,222,931 273.06
2024-11-21 BUY 3,974 304.570 304.960 304.921 EUR 1,211,756 268.56
2024-11-20 BUY 3,974 298.590 300.620 300.417 EUR 1,193,857 263.56
2024-11-19 BUY 3,974 297.540 299.090 298.935 EUR 1,187,968 256.76
2024-11-12 BUY 3,974 307.910 309.210 309.080 EUR 1,228,284 226.00
2024-11-11 SELL -3,974 306.780 308.540 308.364 EUR -1,225,439 185.61 Loss of -487,824 on sale
2024-11-07 SELL -3,974 304.850 306.190 306.056 EUR -1,216,267 0.00 Loss of -1,216,267 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
2025-12-08	BUY	21,740	260.980	257.580	257.920	EUR 5,607,181	300.18
2025-12-05	BUY	21,740	262.760	259.340	259.682	EUR 5,645,487	300.37
2025-12-04	BUY	21,740	262.300	258.350	258.745	EUR 5,625,116	300.57
2025-12-03	BUY	21,740	260.540	256.500	256.904	EUR 5,585,093	300.77
2025-12-02	BUY	21,740	258.105	254.460	254.825	EUR 5,539,885	300.99
2025-12-01	BUY	21,740	257.849	253.200	253.665	EUR 5,514,674	301.22
2025-11-28	BUY	21,740	256.360	253.700	253.966	EUR 5,521,221	301.45
2025-11-27	BUY	21,740			254.330*		301.69
2025-11-26	BUY	21,740	257.400	254.060	254.394	EUR 5,530,525	301.94
2025-11-26	BUY	21,740	257.400	254.060	254.394	EUR 5,530,525	301.94
2025-11-25	BUY	21,740	260.000	250.660	251.594	EUR 5,469,654	302.17
2025-11-24	BUY	21,740	252.790	248.330	248.776	EUR 5,408,390	302.44
2025-11-21	BUY	21,740	254.460	249.060	249.600	EUR 5,426,304	302.70
2025-11-20	BUY	21,740	251.930	247.770	248.186	EUR 5,395,564	302.98
2025-11-19	BUY	21,740	251.350	247.184	247.600	EUR 5,382,827	303.26
2025-11-18	BUY	21,740	251.460	247.210	247.635	EUR 5,383,585	303.54
2025-11-17	BUY	21,740	253.545	250.355	250.674	EUR 5,449,653	303.82
2025-11-14	BUY	21,740	255.720	251.220	251.670	EUR 5,471,306	304.09
2025-11-13	BUY	21,740	255.040	250.650	251.089	EUR 5,458,675	304.36
2025-11-12	BUY	21,740	256.330	253.560	253.837	EUR 5,518,416	304.63
2025-11-11	BUY	21,740	256.102	253.270	253.553	EUR 5,512,246	304.90
2025-11-10	BUY	21,740	255.770	251.180	251.639	EUR 5,470,632	305.17
2025-11-07	BUY	21,740	255.380	251.620	251.996	EUR 5,478,393	305.45
2025-11-06	BUY	21,740	258.660	249.680	250.578	EUR 5,447,566	305.75
2025-11-05	BUY	21,740	260.730	256.040	256.509	EUR 5,576,506	306.00
2025-11-04	BUY	21,740	262.250	256.870	257.408	EUR 5,596,050	306.26
2025-11-03	BUY	21,740	260.675	255.160	255.712	EUR 5,559,168	306.54
2025-10-31	BUY	21,740	262.075	258.250	258.633	EUR 5,622,671	306.80
2025-10-30	SELL	-21,740	265.920	260.220	260.790	EUR -5,669,576	303.23 Profit of 922,736 on sale
2025-09-09	BUY	216,012	297.240	298.900	298.734	EUR 64,530,127	303.27
2025-09-08	BUY	371,474	298.430	298.590	298.574	EUR 110,912,477	303.30
2025-09-05	BUY	371,474	295.970	302.680	302.009	EUR 112,188,489	303.34
2025-09-04	SELL	-371,474	301.190	301.580	301.541	EUR -112,014,637	299.73 Loss of -671,752 on sale
2025-09-02	BUY	371,474	299.770	302.450	302.182	EUR 112,252,760	299.73
2025-08-29	BUY	371,474	304.050	305.310	305.184	EUR 113,367,920	299.71
2025-08-28	BUY	371,474	304.100	304.450	304.415	EUR 113,082,262	299.68
2025-08-27	BUY	371,474	303.090	304.330	304.206	EUR 113,004,615	299.66
2025-08-25	BUY	371,474	303.840	307.800	307.404	EUR 114,192,589	299.64
2025-08-22	BUY	371,474	307.950	308.900	308.805	EUR 114,713,027	299.59
2025-08-21	BUY	371,474	304.940	308.990	308.585	EUR 114,631,301	299.55
2025-08-20	BUY	371,474	309.030	310.080	309.975	EUR 115,147,649	299.50
2025-08-19	BUY	380,036	305.720	306.730	306.629	EUR 116,530,062	299.46
2025-08-18	BUY	388,598	302.650	303.160	303.109	EUR 117,787,552	299.44
2025-08-15	SELL	-388,598	301.790	304.030	303.806	EUR -118,058,404	299.60 Loss of -1,634,551 on sale
2025-08-07	BUY	388,598	303.490	305.770	305.542	EUR 118,733,006	299.58
2025-08-06	BUY	388,598	301.640	302.460	302.378	EUR 117,503,484	299.56
2025-08-05	BUY	352,592	299.440	302.890	302.545	EUR 106,674,951	299.56
2025-08-04	BUY	316,586	302.260	303.090	303.007	EUR 95,927,773	299.55
2025-08-01	BUY	316,586	300.440	308.270	307.487	EUR 97,346,076	299.54
2025-07-31	BUY	316,586	309.500	315.260	314.684	EUR 99,624,552	299.48
2025-07-30	BUY	316,586	310.940	315.980	315.476	EUR 99,875,288	299.40
2025-07-29	BUY	316,586	308.640	309.690	309.585	EUR 98,010,278	299.34
2025-07-28	SELL	-316,586	306.890	309.190	308.960	EUR -97,812,412	299.48 Loss of -3,001,309 on sale
2025-07-24	BUY	316,586	306.240	307.100	307.014	EUR 97,196,336	299.44
2025-07-23	BUY	316,586	304.230	304.510	304.482	EUR 96,394,742	299.40
2025-07-22	BUY	347,620	302.980	306.330	305.995	EUR 106,369,978	299.38
2025-07-21	BUY	378,654	300.900	303.300	303.060	EUR 114,754,877	299.37
2025-07-18	BUY	378,654	301.790	304.270	304.022	EUR 115,119,143	299.35
2025-07-17	BUY	378,654	302.120	303.370	303.245	EUR 114,824,930	299.33
2025-07-16	BUY	378,654	300.270	300.700	300.657	EUR 113,844,979	299.33
2025-07-15	BUY	256,029	298.180	303.210	302.707	EUR 77,501,768	299.33
2025-07-14	BUY	133,404	303.360	303.840	303.792	EUR 40,527,067	299.31
2025-07-11	BUY	133,404	302.650	305.860	305.539	EUR 40,760,123	299.28
2025-07-10	BUY	133,404	305.820	308.470	308.205	EUR 41,115,780	299.24
2025-07-09	BUY	133,404	308.410	308.660	308.635	EUR 41,173,144	299.17
2025-07-08	BUY	133,404	306.900	309.210	308.979	EUR 41,219,033	299.12
2025-07-07	BUY	133,404	308.400	310.810	310.569	EUR 41,431,147	299.05
2025-07-04	BUY	133,404			309.200*		298.97
2025-07-03	BUY	103,129	309.200	309.400	309.380	EUR 31,906,050	298.90
2025-07-02	BUY	72,854	305.050	308.750	308.380	EUR 22,466,716	298.85
2025-06-30	BUY	48,474	308.400	308.880	308.832	EUR 14,970,323	298.78
2025-06-27	BUY	24,094	303.450	306.470	306.168	EUR 7,376,812	298.75
2025-06-26	BUY	24,094	302.980	303.900	303.808	EUR 7,319,950	298.72
2025-06-25	BUY	24,094	298.190	311.200	309.899	EUR 7,466,707	298.72
2025-06-24	BUY	24,094	311.400	311.990	311.931	EUR 7,515,665	298.62
2025-06-23	BUY	24,094	310.240	310.440	310.420	EUR 7,479,260	298.53
2025-06-20	BUY	24,094	306.260	308.510	308.285	EUR 7,427,819	298.47
2025-06-19	BUY	24,094			306.770*		298.41
2025-06-18	SELL	-24,094	306.770	308.810	308.606	EUR -7,435,553	298.61 Loss of -240,734 on sale
2025-06-09	BUY	197,098	318.570	325.840	325.113	EUR 64,079,122	298.45
2025-06-06	BUY	197,098	326.810	329.930	329.618	EUR 64,967,047	298.23
2025-06-05	BUY	197,098	326.230	327.800	327.643	EUR 64,577,778	298.00
2025-06-04	BUY	328,177	326.210	327.560	327.425	EUR 107,453,353	297.77
2025-06-03	BUY	459,256	326.530	326.800	326.773	EUR 150,072,456	297.53
2025-06-02	BUY	459,256	325.800	325.910	325.899	EUR 149,671,072	297.29
2025-05-30	BUY	459,256	325.530	326.600	326.493	EUR 149,943,872	297.06
2025-05-29	BUY	459,256	324.120	325.070	324.975	EUR 149,246,721	296.83
2025-05-28	BUY	459,256	324.140	327.990	327.605	EUR 150,454,559	296.59
2025-05-27	BUY	459,256	325.710	326.000	325.971	EUR 149,704,137	296.34
2025-05-26	BUY	459,256			321.090*		296.13
2025-05-23	BUY	459,256	321.090	321.830	321.756	EUR 147,768,368	295.91
2025-05-22	BUY	459,256	321.650	323.210	323.054	EUR 148,364,484	295.68
2025-05-21	BUY	462,612	322.630	323.660	323.557	EUR 149,681,353	295.44
2025-05-20	BUY	465,968	322.800	323.140	323.106	EUR 150,557,062	295.19
2025-05-19	BUY	465,968	322.960	323.170	323.149	EUR 150,577,098	294.94
2025-05-16	BUY	465,968	319.370	319.500	319.487	EUR 148,870,718	294.72
2025-05-15	BUY	465,968	315.850	315.950	315.940	EUR 147,217,935	294.52
2025-05-14	BUY	465,968	309.410	309.980	309.923	EUR 144,414,205	294.38
2025-05-13	BUY	465,968	308.190	310.860	310.593	EUR 144,726,393	294.25
2025-05-12	BUY	465,968	309.380	312.140	311.864	EUR 145,318,651	294.11
2025-05-09	BUY	465,968	307.720	308.710	308.611	EUR 143,802,847	293.98
2025-05-08	BUY	465,968	307.090	309.670	309.412	EUR 144,176,096	293.85
2025-05-07	BUY	465,968	305.180	306.200	306.098	EUR 142,631,878	293.74
2025-05-06	BUY	465,968	303.330	304.190	304.104	EUR 141,702,733	293.64
2025-05-05	BUY	485,230	303.960	305.750	305.571	EUR 148,272,216	293.54
2025-05-02	BUY	504,492	303.570	305.060	304.911	EUR 153,825,159	293.44
2025-05-01	BUY	504,492	298.690	300.320	300.157	EUR 151,426,809	293.39
2025-04-30	BUY	504,492	300.600	301.360	301.284	EUR 151,995,361	293.31
2025-04-29	BUY	504,492	295.770	296.020	295.995	EUR 149,327,104	293.29
2025-04-28	BUY	504,492	293.570	294.210	294.146	EUR 148,394,300	293.28
2025-04-25	BUY	504,492	291.760	294.200	293.956	EUR 148,298,456	293.30
2025-04-24	BUY	504,492	294.550	294.860	294.829	EUR 148,738,865	293.29
2025-04-23	BUY	370,057	293.540	297.600	297.194	EUR 109,978,722	293.28
2025-04-22	BUY	235,622	292.890	295.510	295.248	EUR 69,566,927	293.29
2025-04-21	BUY	235,622	284.850	293.240	292.401	EUR 68,896,106	293.38
2025-04-18	BUY	235,622			293.280*		293.38
2025-04-17	BUY	235,622	293.280	296.100	295.818	EUR 69,701,230	293.38
2025-04-16	BUY	235,622	294.140	299.200	298.694	EUR 70,378,881	293.37
2025-04-15	BUY	235,622	298.060	303.270	302.749	EUR 71,334,322	293.32
2025-04-14	BUY	235,622	301.560	304.310	304.035	EUR 71,637,334	293.22
2025-04-11	BUY	235,622	299.540	301.390	301.205	EUR 70,970,528	293.15
2025-04-10	BUY	235,975	292.210	297.470	296.944	EUR 70,071,360	293.16
2025-04-09	BUY	236,328	294.690	295.690	295.590	EUR 69,856,194	293.14
2025-04-08	BUY	238,365	276.760	286.430	285.463	EUR 68,044,387	293.34
2025-04-07	BUY	240,402	281.220	288.530	287.799	EUR 69,187,455	293.49
2025-04-04	BUY	240,402	286.130	306.000	304.013	EUR 73,085,333	293.59
2025-04-02	BUY	240,402	307.230	307.970	307.896	EUR 74,018,815	293.41
2025-04-01	BUY	240,402	306.540	307.380	307.296	EUR 73,874,574	293.24
2025-03-31	BUY	240,402	305.530	306.330	306.250	EUR 73,623,110	293.08
2025-03-28	BUY	240,402	300.830	308.890	308.084	EUR 74,064,013	292.98
2025-03-27	BUY	122,591	305.430	306.250	306.168	EUR 37,533,441	292.81
2025-03-26	SELL	-4,780	302.410	307.140	306.667	EUR -1,465,868	295.84 Loss of -51,749 on sale
2025-03-10	BUY	82,200	302.990	309.340	308.705	EUR 25,375,551	295.79
2025-03-07	BUY	82,200	306.450	307.290	307.206	EUR 25,252,334	295.64
2025-02-18	BUY	259,473	309.950	311.470	311.318	EUR 80,778,616	291.93
2025-02-17	BUY	177,273			308.150*		291.64
2025-02-14	BUY	259,473	308.150	311.590	311.246	EUR 80,759,932	291.34
2025-02-13	BUY	436,746	310.220	310.580	310.544	EUR 135,628,845	290.99
2025-02-12	BUY	436,746	306.650	306.750	306.740	EUR 133,967,468	290.70
2025-02-11	BUY	436,746	305.780	307.560	307.382	EUR 134,247,858	290.41
2025-02-10	BUY	436,746	306.930	308.360	308.217	EUR 134,612,536	290.08
2025-02-07	BUY	436,746	305.970	310.370	309.930	EUR 135,360,686	289.77
2025-02-06	BUY	436,746	308.970	310.260	310.131	EUR 135,448,478	289.38
2025-02-05	BUY	436,746	308.150	308.200	308.195	EUR 134,602,938	288.98
2025-02-04	BUY	436,746	304.670	305.630	305.534	EUR 133,440,755	288.65
2025-02-03	BUY	436,746	307.320	307.940	307.878	EUR 134,464,486	288.24
2025-01-31	BUY	436,746	303.010	305.100	304.891	EUR 133,159,928	287.92
2025-01-30	BUY	436,746	303.260	307.840	307.382	EUR 134,247,858	287.57
2025-01-29	BUY	436,746	300.570	311.670	310.560	EUR 135,635,843	287.27
2025-01-28	BUY	436,746	298.310	302.550	302.126	EUR 131,952,317	287.00
2025-01-27	BUY	436,746	300.150	301.080	300.987	EUR 131,454,863	286.68
2025-01-24	BUY	436,746	297.100	298.300	298.180	EUR 130,228,918	286.42
2025-01-23	BUY	436,746	295.800	297.180	297.042	EUR 129,731,902	286.18
2025-01-22	BUY	436,746	296.360	298.680	298.448	EUR 130,345,967	285.91
2025-01-21	BUY	436,746	298.150	299.100	299.005	EUR 130,589,240	285.58
2025-01-20	BUY	436,746			296.180*		285.29
2025-01-17	BUY	436,746	296.180	301.090	300.599	EUR 131,285,409	284.98
2025-01-16	BUY	177,273	296.230	297.610	297.472	EUR 52,733,752	284.65
2025-01-15	BUY	259,473	293.370	295.210	295.026	EUR 76,551,279	284.38
2025-01-14	BUY	436,746	291.690	291.870	291.852	EUR 127,465,192	284.15
2025-01-13	BUY	436,746	290.200	290.480	290.452	EUR 126,853,754	283.96
2025-01-10	BUY	177,273	286.850	292.850	292.250	EUR 51,808,035	283.86
2025-01-09	BUY	259,473			291.890*		283.58
2025-01-08	SELL	-436,746	291.890	292.050	292.034	EUR -127,544,677	291.27 Loss of -333,591 on sale
2025-01-02	BUY	436,746	289.650	295.150	294.600	EUR 128,665,369	291.33
2024-12-31	BUY	436,746	292.730	294.210	294.062	EUR 128,430,399	291.28
2024-12-30	BUY	436,746	292.970	294.500	294.347	EUR 128,554,875	291.21
2024-12-27	BUY	436,746	296.180	298.290	298.079	EUR 130,184,814	291.00
2024-12-26	BUY	436,746	297.230	298.320	298.211	EUR 130,242,465	290.73
2024-12-24	BUY	436,746	296.460	297.070	297.009	EUR 129,717,495	290.47
2024-12-23	SELL	-6,321	294.150	295.000	294.915	EUR -1,864,158	290.30 Loss of -29,203 on sale
2024-12-19	BUY	449,388	291.330	293.970	293.706	EUR 131,987,952	290.19
2024-12-18	BUY	272,115	288.500	295.840	295.106	EUR 80,302,768	290.28
2024-12-17	BUY	94,842	295.570	298.010	297.766	EUR 28,240,724	289.97
2024-12-16	BUY	49,408	296.810	298.460	298.295	EUR 14,738,159	289.54
2024-12-03	BUY	3,974	303.570	307.730	307.314	EUR 1,221,266	288.61
2024-12-02	BUY	3,974	306.030	307.670	307.506	EUR 1,222,029	287.36
2024-11-29	BUY	3,974	306.930	307.930	307.830	EUR 1,223,316	285.86
2024-11-28	BUY	3,974			306.920*		284.10
2024-11-27	BUY	3,974	306.920	309.630	309.359	EUR 1,229,393	282.03
2024-11-26	BUY	3,974	307.970	308.310	308.276	EUR 1,225,089	279.43
2024-11-22	BUY	3,974	305.150	308.020	307.733	EUR 1,222,931	273.06
2024-11-21	BUY	3,974	304.570	304.960	304.921	EUR 1,211,756	268.56
2024-11-20	BUY	3,974	298.590	300.620	300.417	EUR 1,193,857	263.56
2024-11-19	BUY	3,974	297.540	299.090	298.935	EUR 1,187,968	256.76
2024-11-12	BUY	3,974	307.910	309.210	309.080	EUR 1,228,284	226.00
2024-11-11	SELL	-3,974	306.780	308.540	308.364	EUR -1,225,439	185.61 Loss of -487,824 on sale
2024-11-07	SELL	-3,974	304.850	306.190	306.056	EUR -1,216,267	0.00 Loss of -1,216,267 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.