Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund	iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	CNX1(GBX) LSE
ETF Ticker	SXRV(EUR) F
ETF Ticker	CNDX.AS(EUR) CXE
ETF Ticker	CNDX.LS(USD) CXE
ETF Ticker	CNX1.LS(GBX) CXE
ETF Ticker	CSNDX.MI(EUR) CXE
ETF Ticker	CSNDXz(USD) CXE
ETF Ticker	SXRV.DE(EUR) CXE
ETF Ticker	CSNDX(EUR) ETF Plus
ETF Ticker	CNDX(EUR) Euronext Amsterdam
ETF Ticker	CNX1.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 NASDAQ 100 UCITS ETF USD (Acc) ADP holdings

Date	Number of ADP Shares Held	Base Market Value of ADP Shares	Local Market Value of ADP Shares	Change in ADP Shares Held	Change in ADP Base Value	Current Price per ADP Share Held	Previous Price per ADP Share Held
2025-12-11 (Thursday)	507,345	USD 134,289,148	USD 134,289,148	-552	USD 2,571,140	USD 264.69	USD 259.34
2025-12-10 (Wednesday)	507,897	USD 131,718,008	USD 131,718,008	230	USD 623,159	USD 259.34	USD 258.23
2025-12-09 (Tuesday)	507,667	USD 131,094,849	USD 131,094,849	506	USD -1,593,683	USD 258.23	USD 261.63
2025-12-05 (Friday)	507,161	USD 132,688,532	USD 132,688,532	1,058	USD 1,405,414	USD 261.63	USD 259.4
2025-12-04 (Thursday)	506,103	USD 131,283,118	USD 131,283,118	1,196	USD -103,782	USD 259.4	USD 260.22
2025-12-03 (Wednesday)	504,907	USD 131,386,900	USD 131,386,900	1,288	USD 1,866,166	USD 260.22	USD 257.18
2025-12-02 (Tuesday)	503,619	USD 129,520,734	USD 129,520,734	46	USD 686,618	USD 257.18	USD 255.84
2025-12-01 (Monday)	503,573	USD 128,834,116	USD 128,834,116	-368	USD 177,979	USD 255.84	USD 255.3
2025-11-28 (Friday)	503,941	USD 128,656,137	USD 128,656,137	185	USD 535,874	USD 255.3	USD 254.33
2025-11-27 (Thursday)	503,756	USD 128,120,263	USD 128,120,263	0	USD 0	USD 254.33	USD 254.33
2025-11-26 (Wednesday)	503,756	USD 128,120,263	USD 128,120,263	184	USD -950,276	USD 254.33	USD 256.31

Share Trades of ADP by Blackrock for IE00B53SZB19

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	SELL	-552	264.990	259.352	259.916	EUR -143,473	296.36 Profit of 20,120 on sale
2025-12-10	BUY	230	260.050	256.830	257.152	EUR 59,145	296.53
2025-12-09	BUY	506	260.940	258.000	258.294	EUR 130,697	296.70
2025-12-05	BUY	1,058	262.760	259.340	259.682	EUR 274,744	296.85
2025-12-04	BUY	1,196	262.300	258.350	258.745	EUR 309,459	297.02
2025-12-03	BUY	1,288	260.540	256.500	256.904	EUR 330,892	297.19
2025-12-02	BUY	46	258.105	254.460	254.825	EUR 11,722	297.37
2025-12-01	SELL	-368	257.849	253.200	253.665	EUR -93,349	297.55 Profit of 16,151 on sale
2025-11-28	BUY	185	256.360	253.700	253.966	EUR 46,984	297.75
2025-11-26	BUY	184	257.400	254.060	254.394	EUR 46,808	298.14
2025-11-26	BUY	184	257.400	254.060	254.394	EUR 46,808	298.14
2025-11-25	BUY	92	260.000	250.660	251.594	EUR 23,147	298.34
2025-11-24	BUY	46	252.790	248.330	248.776	EUR 11,444	298.56
2025-11-21	BUY	184	254.460	249.060	249.600	EUR 45,926	298.77
2025-11-20	BUY	825	251.930	247.770	248.186	EUR 204,753	299.00
2025-11-19	SELL	-46	251.350	247.184	247.600	EUR -11,390	299.23 Profit of 2,375 on sale
2025-11-18	SELL	-1,242	251.460	247.210	247.635	EUR -307,563	299.47 Profit of 64,374 on sale
2025-11-17	SELL	-495	253.545	250.355	250.674	EUR -124,084	299.70 Profit of 24,266 on sale
2025-11-14	SELL	-452	255.720	251.220	251.670	EUR -113,755	299.92 Profit of 21,808 on sale
2025-11-13	BUY	90	255.040	250.650	251.089	EUR 22,598	300.13
2025-11-07	BUY	231	255.380	251.620	251.996	EUR 58,211	301.03
2025-11-06	SELL	-92	258.660	249.680	250.578	EUR -23,053	301.26 Profit of 4,663 on sale
2025-11-04	BUY	368	262.250	256.870	257.408	EUR 94,726	301.68
2025-11-03	BUY	414	260.675	255.160	255.712	EUR 105,865	301.90
2025-10-30	BUY	1,242	265.920	260.220	260.790	EUR 323,901	302.10
2025-10-29	BUY	966	261.220	272.555	271.421	EUR 262,193	302.31
2025-10-28	BUY	736	279.630	282.930	282.600	EUR 207,994	302.42
2025-10-27	SELL	-368	280.530	282.890	282.654	EUR -104,017	302.53 Profit of 7,315 on sale
2025-10-24	BUY	138	280.940	282.860	282.668	EUR 39,008	302.64
2025-10-23	SELL	-368	281.550	284.230	283.962	EUR -104,498	302.75 Profit of 6,914 on sale
2025-10-22	BUY	276	283.950	287.400	287.055	EUR 79,227	302.85
2025-10-21	BUY	414	283.980	285.410	285.267	EUR 118,101	302.95
2025-10-20	SELL	-1,380	283.030	283.740	283.669	EUR -391,463	303.05 Profit of 26,745 on sale
2025-10-17	SELL	-138	281.270	282.900	282.737	EUR -39,018	303.16 Profit of 2,819 on sale
2025-10-16	BUY	368	280.160	284.480	284.048	EUR 104,530	303.28
2025-10-14	SELL	-322	285.920	286.800	286.712	EUR -92,321	303.48 Profit of 5,399 on sale
2025-10-13	BUY	644	284.350	286.830	286.582	EUR 184,559	303.58
2025-10-02	BUY	1,518	289.870	290.820	290.725	EUR 441,321	303.65
2025-09-30	BUY	184	293.500	293.910	293.869	EUR 54,072	303.71
2025-09-29	BUY	276	292.660	294.350	294.181	EUR 81,194	303.77
2025-09-26	BUY	138	291.540	292.710	292.593	EUR 40,378	303.84
2025-09-25	BUY	138	288.890	293.290	292.850	EUR 40,413	303.92
2025-09-18	BUY	1,150	290.950	292.300	292.165	EUR 335,990	303.99
2025-09-17	BUY	1,426	288.750	291.320	291.063	EUR 415,056	304.07
2025-09-16	BUY	552	288.690	291.910	291.588	EUR 160,957	304.16
2025-09-11	BUY	368	298.030	299.220	299.101	EUR 110,069	304.19
2025-09-02	BUY	184	299.770	302.450	302.182	EUR 55,601	304.33
2025-08-29	BUY	552	304.050	305.310	305.184	EUR 168,462	304.33
2025-08-22	SELL	-46	307.950	308.900	308.805	EUR -14,205	304.31 Loss of -207 on sale
2025-08-21	SELL	-184	304.940	308.990	308.585	EUR -56,780	304.31 Loss of -787 on sale
2025-08-20	BUY	138	309.030	310.080	309.975	EUR 42,777	304.28
2025-08-19	BUY	460	305.720	306.730	306.629	EUR 141,049	304.27
2025-08-15	BUY	1,380	301.790	304.030	303.806	EUR 419,252	304.29
2025-08-13	BUY	1,104	304.950	305.110	305.094	EUR 336,824	304.29
2025-08-12	BUY	184	299.630	304.200	303.743	EUR 55,889	304.32
2025-08-05	BUY	322	299.440	302.890	302.545	EUR 97,419	304.36
2025-08-04	SELL	-46	302.260	303.090	303.007	EUR -13,938	304.38 Profit of 63 on sale
2025-07-31	SELL	-2,968	309.500	315.260	314.684	EUR -933,982	304.37 Loss of -30,611 on sale
2025-07-30	BUY	368	310.940	315.980	315.476	EUR 116,095	304.33
2025-07-28	BUY	368	306.890	309.190	308.960	EUR 113,697	304.29
2025-07-17	SELL	-561	302.120	303.370	303.245	EUR -170,120	304.27 Profit of 576 on sale
2025-07-15	BUY	185	298.180	303.210	302.707	EUR 56,001	304.34
2025-07-14	BUY	185	303.360	303.840	303.792	EUR 56,202	304.34
2025-07-11	BUY	185	302.650	305.860	305.539	EUR 56,525	304.35
2025-07-09	BUY	374	308.410	308.660	308.635	EUR 115,429	304.33
2025-07-08	SELL	-185	306.900	309.210	308.979	EUR -57,161	304.31 Loss of -864 on sale
2025-07-03	SELL	-2	309.200	309.400	309.380	EUR -619	304.22 Loss of -10 on sale
2025-07-02	SELL	-185	305.050	308.750	308.380	EUR -57,050	304.21 Loss of -772 on sale
2025-07-01	BUY	1,114	310.130	311.990	311.804	EUR 347,350	304.17
2025-06-26	BUY	1,110	302.980	303.900	303.808	EUR 337,227	304.18
2025-06-25	BUY	1,832	298.190	311.200	309.899	EUR 567,735	304.22
2025-06-24	BUY	370	311.400	311.990	311.931	EUR 115,414	304.17
2025-06-18	BUY	364	306.770	308.810	308.606	EUR 112,333	304.14
2025-06-17	BUY	185	307.620	309.300	309.132	EUR 57,189	304.11
2025-06-16	SELL	-910	307.910	309.690	309.512	EUR -281,656	304.08 Loss of -4,941 on sale
2025-06-13	BUY	185	306.820	310.850	310.447	EUR 57,433	304.06
2025-06-12	SELL	-740	309.750	314.250	313.800	EUR -232,212	304.02 Loss of -7,238 on sale
2025-06-06	BUY	185	326.810	329.930	329.618	EUR 60,979	303.59
2025-06-05	BUY	364	326.230	327.800	327.643	EUR 119,262	303.41
2025-06-04	BUY	370	326.210	327.560	327.425	EUR 121,147	303.23
2025-06-03	BUY	4,440	326.530	326.800	326.773	EUR 1,450,872	303.05
2025-06-02	BUY	185	325.800	325.910	325.899	EUR 60,291	302.87
2025-05-30	BUY	736	325.530	326.600	326.493	EUR 240,299	302.69
2025-05-29	SELL	-185	324.120	325.070	324.975	EUR -60,120	302.52 Loss of -4,155 on sale
2025-05-28	SELL	-185	324.140	327.990	327.605	EUR -60,607	302.34 Loss of -4,674 on sale
2025-05-23	SELL	-370	321.090	321.830	321.756	EUR -119,050	301.83 Loss of -7,372 on sale
2025-05-22	SELL	-1,480	321.650	323.210	323.054	EUR -478,120	301.67 Loss of -31,654 on sale
2025-05-20	SELL	-183	322.800	323.140	323.106	EUR -59,128	301.31 Loss of -3,989 on sale
2025-05-19	BUY	366	322.960	323.170	323.149	EUR 118,273	301.12
2025-05-16	BUY	185	319.370	319.500	319.487	EUR 59,105	300.96
2025-05-15	BUY	1,671	315.850	315.950	315.940	EUR 527,936	300.83
2025-05-14	BUY	372	309.410	309.980	309.923	EUR 115,291	300.75
2025-05-13	BUY	1,665	308.190	310.860	310.593	EUR 517,137	300.69
2025-05-12	BUY	1,295	309.380	312.140	311.864	EUR 403,864	300.61
2025-05-08	BUY	555	307.090	309.670	309.412	EUR 171,724	300.48
2025-05-02	BUY	370	303.570	305.060	304.911	EUR 112,817	300.35
2025-04-29	BUY	740	295.770	296.020	295.995	EUR 219,036	300.41
2025-04-28	BUY	1,289	293.570	294.210	294.146	EUR 379,154	300.48
2025-04-25	BUY	555	291.760	294.200	293.956	EUR 163,146	300.56
2025-04-24	BUY	370	294.550	294.860	294.829	EUR 109,087	300.62
2025-04-23	BUY	370	293.540	297.600	297.194	EUR 109,962	300.70
2025-04-22	BUY	1,295	292.890	295.510	295.248	EUR 382,346	300.78
2025-04-16	BUY	370	294.140	299.200	298.694	EUR 110,517	301.18
2025-04-15	BUY	925	298.060	303.270	302.749	EUR 280,043	301.22
2025-04-14	BUY	2,220	301.560	304.310	304.035	EUR 674,958	301.21
2025-04-11	BUY	744	299.540	301.390	301.205	EUR 224,097	301.23
2025-04-09	BUY	2,046	294.690	295.690	295.590	EUR 604,777	301.41
2025-04-08	BUY	3,720	276.760	286.430	285.463	EUR 1,061,922	301.69
2025-04-04	SELL	-2,418	286.130	306.000	304.013	EUR -735,103	302.11 Loss of -4,591 on sale
2025-04-02	SELL	-186	307.230	307.970	307.896	EUR -57,269	302.05 Loss of -1,087 on sale
2025-04-01	SELL	-186	306.540	307.380	307.296	EUR -57,157	302.00 Loss of -985 on sale
2025-03-31	SELL	-1,277	305.530	306.330	306.250	EUR -391,081	301.96 Loss of -5,483 on sale
2025-03-26	BUY	1,647	302.410	307.140	306.667	EUR 505,081	301.92
2025-03-25	BUY	2,026	299.380	300.030	299.965	EUR 607,729	301.95
2025-03-24	BUY	555	298.890	300.230	300.096	EUR 166,553	301.99
2025-03-21	BUY	185	295.320	295.660	295.626	EUR 54,691	302.08
2025-03-20	BUY	372	297.510	299.810	299.580	EUR 111,444	302.14
2025-03-19	BUY	1,458	298.790	300.270	300.122	EUR 437,578	302.19
2025-03-18	BUY	372	295.930	296.480	296.425	EUR 110,270	302.27
2025-03-17	SELL	-558	296.580	297.900	297.768	EUR -166,155	302.35 Profit of 2,558 on sale
2025-03-14	BUY	930	291.760	292.560	292.480	EUR 272,006	302.50
2025-03-13	BUY	372	290.550	294.190	293.826	EUR 109,303	302.67
2025-03-11	SELL	-1,044	292.440	304.480	303.276	EUR -316,620	302.95 Loss of -343 on sale
2025-03-10	SELL	-930	302.990	309.340	308.705	EUR -287,096	302.95 Loss of -5,355 on sale
2025-03-06	SELL	-930	302.460	309.460	308.760	EUR -287,147	302.90 Loss of -5,450 on sale
2025-03-05	SELL	-372	310.430	313.900	313.553	EUR -116,642	302.78 Loss of -4,007 on sale
2025-03-04	SELL	-1,674	313.440	322.840	321.900	EUR -538,861	302.61 Loss of -32,286 on sale
2025-03-03	SELL	-876	318.640	320.500	320.314	EUR -280,595	302.35 Loss of -15,732 on sale
2025-02-28	SELL	-540	315.180	316.460	316.332	EUR -170,819	302.14 Loss of -7,661 on sale
2025-02-25	SELL	-744	313.370	314.700	314.567	EUR -234,038	301.63 Loss of -9,622 on sale
2025-02-20	SELL	-372	311.970	312.890	312.798	EUR -116,361	301.09 Loss of -4,356 on sale
2025-02-19	SELL	-1,116	313.220	313.720	313.670	EUR -350,056	300.86 Loss of -14,292 on sale
2025-02-18	SELL	-558	309.950	311.470	311.318	EUR -173,715	300.69 Loss of -5,929 on sale
2025-02-13	BUY	372	310.220	310.580	310.544	EUR 115,522	300.20
2025-02-07	BUY	372	305.970	310.370	309.930	EUR 115,294	299.67
2025-01-29	BUY	744	300.570	311.670	310.560	EUR 231,057	298.69
2025-01-28	BUY	186	298.310	302.550	302.126	EUR 56,195	298.70
2025-01-27	SELL	-18	300.150	301.080	300.987	EUR -5,418	298.66 Loss of -42 on sale
2025-01-24	BUY	558	297.100	298.300	298.180	EUR 166,384	298.70
2025-01-23	SELL	-7,812	295.800	297.180	297.042	EUR -2,320,492	298.79 Profit of 13,623 on sale
2025-01-22	BUY	540	296.360	298.680	298.448	EUR 161,162	298.86
2024-12-10	BUY	183	302.230	302.770	302.716	EUR 55,397	298.76
2024-12-09	SELL	-1,281	297.560	304.750	304.031	EUR -389,464	298.79 Loss of -6,711 on sale
2024-12-06	BUY	732	304.560	305.610	305.505	EUR 223,630	298.61
2024-12-05	BUY	183	301.800	303.260	303.114	EUR 55,470	298.50
2024-12-03	SELL	-732	303.570	307.730	307.314	EUR -224,954	298.14 Loss of -6,715 on sale
2024-12-02	BUY	366	306.030	307.670	307.506	EUR 112,547	297.85
2024-11-29	BUY	539	306.930	307.930	307.830	EUR 165,920	297.50
2024-11-27	BUY	366	306.920	309.630	309.359	EUR 113,225	296.71
2024-11-26	BUY	183	307.970	308.310	308.276	EUR 56,415	296.22
2024-11-22	BUY	559	305.150	308.020	307.733	EUR 172,023	295.40
2024-11-21	BUY	183	304.570	304.960	304.921	EUR 55,801	294.94
2024-11-19	BUY	549	297.540	299.090	298.935	EUR 164,115	294.59
2024-11-18	SELL	-666	297.890	299.840	299.645	EUR -199,564	294.40 Loss of -3,495 on sale
2024-11-12	BUY	736	307.910	309.210	309.080	EUR 227,483	293.55
2024-11-08	BUY	184	304.730	306.920	306.701	EUR 56,433	291.81
2024-11-07	BUY	4,600	304.850	306.190	306.056	EUR 1,407,858	290.81
2024-11-06	BUY	552	305.180	306.710	306.557	EUR 169,219	289.61
2024-11-05	BUY	184	291.180	291.710	291.657	EUR 53,665	289.47
2024-11-04	BUY	368	289.860	292.250	292.011	EUR 107,460	289.43
2024-10-25	BUY	368	287.960	290.850	290.561	EUR 106,926	290.43
2024-10-24	SELL	-368	289.430	291.240	291.059	EUR -107,110	290.76 Loss of -109 on sale
2024-10-21	BUY	552	290.910	291.990	291.882	EUR 161,119	0.00

Market high and low price is on the date.

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

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

Shorting History of ADP

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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