Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for ADP

Show aggregate ADP holdings

News associated with ADP

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

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

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

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

5 Dividend Growth Stocks With Upside To Analyst Targets

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

Vanguard Total World Stock ETF Experiences Big Inflow

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

Tech Ruling, Q2 Earnings Help Boost Hump Day Market

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

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

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

Noteworthy ETF Inflows: SPHQ, CRM, GILD, ADP

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

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

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

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

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

4 Women-Run Company Stocks Showing Strong 2025 Gains

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

5 Dividend Growth Stocks With Upside To Analyst Targets

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

Economy Heating Up on PCE for June

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

PCE Comes in Warmer Than Expected

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

Economy Heating Up on PCE for June

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

Q2 Advance GDP Ticks in Unexpectedly High

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

ADP, GDP & FOMC: Alphabet Soup of Market Data

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

Automatic Data Processing Inc. Q4 Profit Increases, Beats Estimates

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

Markets Give Up Gains Amid Major News Week

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

Heavy-Duty Earnings Week Commences

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

Big Week for Jobs, Earnings and the Fed

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

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

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

See Which Of The Latest 13F Filers Holds ADP

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

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

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

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

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

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

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

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

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

Nasdaq 100 Movers: PAYX, AMD

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

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

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

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

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

Noteworthy ETF Outflows: QQQ, ADP, MELI, KLAC

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

iShares Core S&P 500 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
2025-12-17 (Wednesday)	140,139	USD 37,202,700	USD 37,202,700	0	USD 462,458	USD 265.47	USD 262.17
2025-12-16 (Tuesday)	140,139	USD 36,740,242	USD 36,740,242	0	USD -389,586	USD 262.17	USD 264.95
2025-12-15 (Monday)	140,139	USD 37,129,828	USD 37,129,828	-54	USD -175,529	USD 264.95	USD 266.1
2025-12-12 (Friday)	140,193	USD 37,305,357	USD 37,305,357	-392	USD 1,002,092	USD 266.1	USD 258.23
2025-12-09 (Tuesday)	140,585	USD 36,303,265	USD 36,303,265	0	USD -64,669	USD 258.23	USD 258.69
2025-12-08 (Monday)	140,585	USD 36,367,934	USD 36,367,934	0	USD -413,320	USD 258.69	USD 261.63
2025-12-05 (Friday)	140,585	USD 36,781,254	USD 36,781,254	55	USD 327,772	USD 261.63	USD 259.4
2025-12-04 (Thursday)	140,530	USD 36,453,482	USD 36,453,482	0	USD -115,235	USD 259.4	USD 260.22
2025-12-03 (Wednesday)	140,530	USD 36,568,717	USD 36,568,717	0	USD 427,212	USD 260.22	USD 257.18
2025-12-02 (Tuesday)	140,530	USD 36,141,505	USD 36,141,505	0	USD 188,310	USD 257.18	USD 255.84
2025-12-01 (Monday)	140,530	USD 35,953,195	USD 35,953,195	-55	USD -80,146	USD 255.84	USD 256.31

Share Trades of ADP by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	SELL	-54	267.850	264.570	264.898	EUR -14,304	298.08 Profit of 1,792 on sale
2025-12-12	SELL	-392	266.350	263.740	264.001	EUR -103,488	298.21 Profit of 13,411 on sale
2025-12-05	BUY	55	262.760	259.340	259.682	EUR 14,283	298.72
2025-12-01	SELL	-55	257.849	253.200	253.665	EUR -13,952	299.43 Profit of 2,517 on sale
2025-11-25	SELL	-495	260.000	250.660	251.594	EUR -124,539	299.62 Profit of 23,773 on sale
2025-11-21	SELL	-55	254.460	249.060	249.600	EUR -13,728	300.05 Profit of 2,775 on sale
2025-11-19	SELL	-110	251.350	247.184	247.600	EUR -27,236	300.50 Profit of 5,819 on sale
2025-11-18	SELL	-165	251.460	247.210	247.635	EUR -40,860	300.73 Profit of 8,761 on sale
2025-11-17	SELL	-220	253.545	250.355	250.674	EUR -55,148	300.96 Profit of 11,063 on sale
2025-11-13	SELL	-440	255.040	250.650	251.089	EUR -110,479	301.17 Profit of 22,036 on sale
2025-11-11	SELL	-110	256.102	253.270	253.553	EUR -27,891	301.38 Profit of 5,261 on sale
2025-11-10	SELL	-327	255.770	251.180	251.639	EUR -82,286	301.60 Profit of 16,337 on sale
2025-11-06	SELL	-108	258.660	249.680	250.578	EUR -27,062	301.83 Profit of 5,535 on sale
2025-11-04	SELL	-216	262.250	256.870	257.408	EUR -55,600	302.03 Profit of 9,637 on sale
2025-10-22	SELL	-55	283.950	287.400	287.055	EUR -15,788	302.11 Profit of 828 on sale
2025-10-21	SELL	-110	283.980	285.410	285.267	EUR -31,379	302.20 Profit of 1,862 on sale
2025-10-16	BUY	55	280.160	284.480	284.048	EUR 15,623	302.30
2025-10-14	SELL	-165	285.920	286.800	286.712	EUR -47,307	302.46 Profit of 2,599 on sale
2025-10-13	SELL	-220	284.350	286.830	286.582	EUR -63,048	302.55 Profit of 3,513 on sale
2025-09-25	BUY	54	288.890	293.290	292.850	EUR 15,814	302.83
2025-09-24	SELL	-1,171	291.500	292.870	292.733	EUR -342,790	302.88 Profit of 11,887 on sale
2025-09-18	BUY	55	290.950	292.300	292.165	EUR 16,069	302.94
2025-09-17	BUY	55	288.750	291.320	291.063	EUR 16,008	303.01
2025-08-19	SELL	-110	305.720	306.730	306.629	EUR -33,729	303.03 Loss of -396 on sale
2025-08-15	SELL	-55	301.790	304.030	303.806	EUR -16,709	303.04 Loss of -42 on sale
2025-08-13	SELL	-275	304.950	305.110	305.094	EUR -83,901	303.03 Loss of -567 on sale
2025-08-12	SELL	-715	299.630	304.200	303.743	EUR -217,176	303.05 Loss of -496 on sale
2025-08-07	SELL	-825	303.490	305.770	305.542	EUR -252,072	303.05 Loss of -2,059 on sale
2025-08-05	BUY	55	299.440	302.890	302.545	EUR 16,640	303.07
2025-07-31	BUY	165	309.500	315.260	314.684	EUR 51,923	303.04
2025-07-28	BUY	55	306.890	309.190	308.960	EUR 16,993	302.95
2025-07-25	SELL	-110	308.630	308.820	308.801	EUR -33,968	302.91 Loss of -647 on sale
2025-07-24	BUY	55	306.240	307.100	307.014	EUR 16,886	302.90
2025-07-18	BUY	55	301.790	304.270	304.022	EUR 16,721	302.91
2025-07-14	SELL	-55	303.360	303.840	303.792	EUR -16,709	302.95 Loss of -46 on sale
2025-07-08	SELL	-110	306.900	309.210	308.979	EUR -33,988	302.88 Loss of -671 on sale
2025-07-02	BUY	330	305.050	308.750	308.380	EUR 101,765	302.76
2025-06-24	SELL	-110	311.400	311.990	311.931	EUR -34,312	302.69 Loss of -1,016 on sale
2025-06-23	SELL	-55	310.240	310.440	310.420	EUR -17,073	302.65 Loss of -427 on sale
2025-06-20	SELL	-330	306.260	308.510	308.285	EUR -101,734	302.63 Loss of -1,868 on sale
2025-06-12	SELL	-165	309.750	314.250	313.800	EUR -51,777	302.50 Loss of -1,865 on sale
2025-06-06	BUY	56	326.810	329.930	329.618	EUR 18,459	302.09
2025-06-02	SELL	-165	325.800	325.910	325.899	EUR -53,773	301.45 Loss of -4,034 on sale
2025-05-29	SELL	-55	324.120	325.070	324.975	EUR -17,874	301.13 Loss of -1,311 on sale
2025-05-27	BUY	55	325.710	326.000	325.971	EUR 17,928	300.81
2025-05-23	BUY	55	321.090	321.830	321.756	EUR 17,697	300.53
2025-05-21	SELL	-165	322.630	323.660	323.557	EUR -53,387	300.22 Loss of -3,850 on sale
2025-05-16	SELL	-328	319.370	319.500	319.487	EUR -104,792	299.76 Loss of -6,471 on sale
2025-05-15	BUY	220	315.850	315.950	315.940	EUR 69,507	299.64
2025-05-14	SELL	-330	309.410	309.980	309.923	EUR -102,275	299.57 Loss of -3,417 on sale
2025-05-13	SELL	-660	308.190	310.860	310.593	EUR -204,991	299.51 Loss of -7,318 on sale
2025-05-07	SELL	-165	305.180	306.200	306.098	EUR -50,506	299.27 Loss of -1,127 on sale
2025-05-02	SELL	-55	303.570	305.060	304.911	EUR -16,770	299.17 Loss of -316 on sale
2025-04-29	SELL	-165	295.770	296.020	295.995	EUR -48,839	299.19 Profit of 527 on sale
2025-04-24	BUY	55	294.550	294.860	294.829	EUR 16,216	299.33
2025-04-22	BUY	220	292.890	295.510	295.248	EUR 64,955	299.43
2025-04-16	BUY	55	294.140	299.200	298.694	EUR 16,428	299.71
2025-04-15	BUY	55	298.060	303.270	302.749	EUR 16,651	299.72
2025-04-11	BUY	110	299.540	301.390	301.205	EUR 33,133	299.71
2025-04-09	BUY	275	294.690	295.690	295.590	EUR 81,287	299.82
2025-04-08	BUY	825	276.760	286.430	285.463	EUR 235,507	300.03
2025-04-07	SELL	-385	281.220	288.530	287.799	EUR -110,803	300.20 Profit of 4,773 on sale
2025-04-04	SELL	-825	286.130	306.000	304.013	EUR -250,811	300.33 Loss of -3,042 on sale
2025-04-02	SELL	-165	307.230	307.970	307.896	EUR -50,803	300.26 Loss of -1,260 on sale
2025-04-01	SELL	-55	306.540	307.380	307.296	EUR -16,901	300.20 Loss of -390 on sale
2025-03-31	SELL	-110	305.530	306.330	306.250	EUR -33,687	300.15 Loss of -671 on sale
2025-03-28	BUY	110	300.830	308.890	308.084	EUR 33,889	300.15
2025-03-25	BUY	165	299.380	300.030	299.965	EUR 49,494	300.08
2025-03-24	BUY	220	298.890	300.230	300.096	EUR 66,021	300.09
2025-03-21	SELL	-110	295.320	295.660	295.626	EUR -32,519	300.14 Profit of 496 on sale
2025-03-20	BUY	110	297.510	299.810	299.580	EUR 32,954	300.17
2025-03-19	BUY	220	298.790	300.270	300.122	EUR 66,027	300.18
2025-03-17	SELL	-165	296.580	297.900	297.768	EUR -49,132	300.26 Profit of 411 on sale
2025-03-14	SELL	-110	291.760	292.560	292.480	EUR -32,173	300.35 Profit of 866 on sale
2025-03-13	SELL	-330	290.550	294.190	293.826	EUR -96,963	300.45 Profit of 2,188 on sale
2025-03-12	SELL	-310	294.180	294.780	294.720	EUR -91,363	300.52 Profit of 1,799 on sale
2025-03-11	SELL	-385	292.440	304.480	303.276	EUR -116,761	300.61 Loss of -1,026 on sale
2025-03-10	SELL	-220	302.990	309.340	308.705	EUR -67,915	300.58 Loss of -1,787 on sale
2025-03-06	SELL	-220	302.460	309.460	308.760	EUR -67,927	300.50 Loss of -1,818 on sale
2025-03-05	SELL	-330	310.430	313.900	313.553	EUR -103,472	300.38 Loss of -4,346 on sale
2025-03-04	SELL	-440	313.440	322.840	321.900	EUR -141,636	300.23 Loss of -9,533 on sale
2025-02-28	SELL	-275	315.180	316.460	316.332	EUR -86,991	299.84 Loss of -4,535 on sale
2025-02-26	BUY	110	311.380	315.290	314.899	EUR 34,639	299.56
2025-02-24	BUY	110	312.200	314.060	313.874	EUR 34,526	299.24
2025-02-21	BUY	55	310.760	312.360	312.200	EUR 17,171	299.09
2025-02-20	SELL	-165	311.970	312.890	312.798	EUR -51,612	298.93 Loss of -2,288 on sale
2025-02-14	SELL	-55	308.150	311.590	311.246	EUR -17,119	298.35 Loss of -709 on sale
2025-02-13	SELL	-715	310.220	310.580	310.544	EUR -222,039	298.19 Loss of -8,835 on sale
2025-02-12	SELL	-55	306.650	306.750	306.740	EUR -16,871	298.07 Loss of -477 on sale
2025-02-06	SELL	-220	308.970	310.260	310.131	EUR -68,229	297.56 Loss of -2,766 on sale
2025-02-05	BUY	55	308.150	308.200	308.195	EUR 16,951	297.40
2025-02-04	BUY	385	304.670	305.630	305.534	EUR 117,631	297.30
2025-01-29	SELL	-385	300.570	311.670	310.560	EUR -119,566	296.90 Loss of -5,260 on sale
2025-01-28	BUY	110	298.310	302.550	302.126	EUR 33,234	296.88
2025-01-24	BUY	55	297.100	298.300	298.180	EUR 16,400	296.82
2025-01-22	BUY	110	296.360	298.680	298.448	EUR 32,829	296.84
2025-01-16	BUY	110	296.230	297.610	297.472	EUR 32,722	296.85
2025-01-15	BUY	55	293.370	295.210	295.026	EUR 16,226	296.92
2025-01-10	BUY	110	286.850	292.850	292.250	EUR 32,148	297.36
2025-01-02	BUY	165	289.650	295.150	294.600	EUR 48,609	297.76
2024-12-31	BUY	110	292.730	294.210	294.062	EUR 32,347	297.87
2024-12-27	BUY	55	296.180	298.290	298.079	EUR 16,394	298.02
2024-12-20	BUY	165	294.020	295.150	295.037	EUR 48,681	298.27
2024-12-19	BUY	55	291.330	293.970	293.706	EUR 16,154	298.45
2024-12-18	SELL	-55	288.500	295.840	295.106	EUR -16,231	298.71 Profit of 198 on sale
2024-12-17	BUY	110	295.570	298.010	297.766	EUR 32,754	298.80
2024-12-13	BUY	55	296.760	298.180	298.038	EUR 16,392	298.91
2024-12-11	SELL	-324	300.750	304.550	304.170	EUR -98,551	298.86 Loss of -1,721 on sale
2024-12-10	BUY	55	302.230	302.770	302.716	EUR 16,649	298.76
2024-12-06	SELL	-110	304.560	305.610	305.505	EUR -33,606	298.61 Loss of -759 on sale
2024-12-05	BUY	55	301.800	303.260	303.114	EUR 16,671	298.50
2024-12-04	SELL	-440	303.490	305.600	305.389	EUR -134,371	298.33 Loss of -3,107 on sale
2024-12-03	BUY	165	303.570	307.730	307.314	EUR 50,707	298.14
2024-12-02	BUY	275	306.030	307.670	307.506	EUR 84,564	297.85
2024-11-27	BUY	55	306.920	309.630	309.359	EUR 17,015	296.71
2024-11-26	BUY	385	307.970	308.310	308.276	EUR 118,686	296.22
2024-11-21	BUY	165	304.570	304.960	304.921	EUR 50,312	294.94
2024-11-20	BUY	110	298.590	300.620	300.417	EUR 33,046	294.75
2024-11-19	BUY	55	297.540	299.090	298.935	EUR 16,441	294.59
2024-11-18	BUY	110	297.890	299.840	299.645	EUR 32,961	294.40
2024-11-12	BUY	220	307.910	309.210	309.080	EUR 67,998	293.55
2024-11-11	BUY	110	306.780	308.540	308.364	EUR 33,920	292.67
2024-11-08	BUY	440	304.730	306.920	306.701	EUR 134,948	291.81
2024-11-07	BUY	385	304.850	306.190	306.056	EUR 117,832	290.81
2024-11-06	BUY	440	305.180	306.710	306.557	EUR 134,885	289.61
2024-11-05	SELL	-110	291.180	291.710	291.657	EUR -32,082	289.47 Loss of -241 on sale
2024-11-04	BUY	110	289.860	292.250	292.011	EUR 32,121	289.43
2024-11-01	BUY	385	288.180	289.370	289.251	EUR 111,362	289.57
2024-10-28	BUY	275	286.440	289.190	288.915	EUR 79,452	289.94
2024-10-25	BUY	605	287.960	290.850	290.561	EUR 175,789	290.43
2024-10-23	SELL	-55	290.040	292.440	292.200	EUR -16,071	291.13 Loss of -59 on sale
2024-10-21	BUY	55	290.910	291.990	291.882	EUR 16,054	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

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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