Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for ADP

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

Show aggregate ADP holdings

News associated with ADP

UBS Group Cuts Automatic Data Processing (NASDAQ:ADP) Price Target to $290.00
Automatic Data Processing (NASDAQ:ADP – Free Report) had its target price cut by UBS Group from $315.00 to $290.00 in a research note published on Wednesday,Benzinga reports. They currently have a neutral rating on the business services provider’s stock. Several other research firms also recently weighed in on ADP. Dbs Bank upgraded shares of Automatic […] - 2025-09-18 04:26:54
QUAL, ADP, NKE, LRCX: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $152.6 million dollar outflow -- that's a 0.3% decrease wee - 2025-09-17 11:51:28
5 Dividend Growth Stocks With Upside To Analyst Targets
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
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Allspring Global Investments Holdings LLC Purchases 407 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
Allspring Global Investments Holdings LLC grew its position in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 41,557 shares of the business services provider’s stock after buying an […] - 2025-07-04 05:06:39
Sequoia Financial Advisors LLC Trims Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP)
Sequoia Financial Advisors LLC cut its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 2.0% during the first quarter, Holdings Channel reports. The institutional investor owned 10,150 shares of the business services provider’s stock after selling 205 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Automatic Data Processing were worth […] - 2025-06-29 06:00:55
Oppenheimer Asset Management Inc. Sells 110 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
Oppenheimer Asset Management Inc. lessened its position in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.0% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 11,436 shares of the business services provider’s stock after selling 110 shares during the period. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-26 05:20:57
Nasdaq 100 Movers: PAYX, AMD
In early trading on Wednesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Advanced Micro Devices registers a 17.4% gain. And the worst performing Nasdaq 100 component thus far - 2025-06-25 11:21:41
Automatic Data Processing, Inc. (NASDAQ:ADP) Position Boosted by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC increased its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,736 shares of the business services provider’s stock after buying an additional 43 shares during […] - 2025-06-25 05:58:55
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Noteworthy ETF Outflows: QQQ, ADP, MELI, KLAC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.7% decrease week over week (from 644,450,0 - 2025-06-18 12:19:21

iShares Core S&P 500 UCITS ETF USD (Acc) ADP holdings

DateNumber of ADP Shares HeldBase Market Value of ADP SharesLocal Market Value of ADP SharesChange in ADP Shares HeldChange in ADP Base ValueCurrent Price per ADP Share HeldPrevious Price per ADP Share Held
2026-02-09 (Monday)952,529ADP holding increased by 168USD 215,862,122ADP holding decreased by -4476119USD 215,862,122168USD -4,476,119 USD 226.62 USD 231.36
2026-02-06 (Friday)952,361ADP holding increased by 1065USD 220,338,241ADP holding decreased by -15164597USD 220,338,2411,065USD -15,164,597 USD 231.36 USD 247.56
2026-02-02 (Monday)951,296ADP holding increased by 56USD 235,502,838ADP holding increased by 717781USD 235,502,83856USD 717,781 USD 247.56 USD 246.82
2026-01-30 (Friday)951,240USD 234,785,057ADP holding increased by 808554USD 234,785,0570USD 808,554 USD 246.82 USD 245.97
2026-01-29 (Thursday)951,240ADP holding decreased by -392USD 233,976,503ADP holding decreased by -4588123USD 233,976,503-392USD -4,588,123 USD 245.97 USD 250.69
2026-01-28 (Wednesday)951,632ADP holding decreased by -1120USD 238,564,626ADP holding decreased by -3920286USD 238,564,626-1,120USD -3,920,286 USD 250.69 USD 254.51
2026-01-27 (Tuesday)952,752ADP holding decreased by -336USD 242,484,912ADP holding decreased by -3573817USD 242,484,912-336USD -3,573,817 USD 254.51 USD 258.17
2026-01-26 (Monday)953,088ADP holding increased by 168USD 246,058,729ADP holding increased by 329249USD 246,058,729168USD 329,249 USD 258.17 USD 257.87
2026-01-23 (Friday)952,920ADP holding increased by 616USD 245,729,480ADP holding decreased by -1731476USD 245,729,480616USD -1,731,476 USD 257.87 USD 259.855
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 IE00B5BMR087

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY168 226.620* -
2026-02-06BUY1,065 231.360* -
2026-02-02BUY56250.000244.640 245.176EUR 13,730 -
2026-01-29SELL-392252.430244.440 245.239EUR -96,134 -
2026-01-28SELL-1,120255.730248.300 249.043EUR -278,928 -
2026-01-27SELL-336257.455253.440 253.842EUR -85,291 -
2026-01-26BUY168260.240256.220 256.622EUR 43,112 -
2026-01-23BUY616260.650256.880 257.257EUR 158,470 -
2026-01-22SELL-672260.060256.530 256.883EUR -172,625 -
2026-01-21BUY224259.290254.500 254.979EUR 57,115 -
2026-01-20SELL-336259.895254.190 254.761EUR -85,600 -
2026-01-16SELL-504261.090257.571 257.923EUR -129,993 -
2026-01-15BUY504263.560259.130 259.573EUR 130,825 -
2026-01-14BUY448259.040256.225 256.507EUR 114,915 -
2026-01-13BUY224263.220256.720 257.370EUR 57,651 -
2026-01-12BUY112266.030261.970 262.376EUR 29,386 -
2026-01-09BUY336268.080264.660 265.002EUR 89,041 -
2026-01-08BUY224267.025259.600 260.343EUR 58,317 -
2026-01-07BUY448262.370259.300 259.607EUR 116,304 -
2026-01-06SELL-392258.255255.470 255.749EUR -100,253 -
2026-01-05BUY741259.140251.960 252.678EUR 187,234 -
2026-01-02BUY616257.665251.650 252.251EUR 155,387 -
2025-12-31BUY392259.500257.090 257.331EUR 100,874 -
2025-12-31BUY392259.500257.090 257.331EUR 100,874 -
2025-12-30SELL-56260.660258.560 258.770EUR -14,491 -
2025-12-22BUY280261.490257.615 258.002EUR 72,241 -
2025-12-19BUY168261.000257.040 257.436EUR 43,249 -
2025-12-18BUY280265.145260.830 261.261EUR 73,153 -
2025-12-17BUY168266.420261.000 261.542EUR 43,939 -
2025-12-16BUY392263.800259.570 259.993EUR 101,917 -
2025-12-15BUY336267.850264.570 264.898EUR 89,006 -
2025-12-11SELL-68264.990259.352 259.916EUR -17,674 -
2025-12-10SELL-448260.050256.830 257.152EUR -115,204 -
2025-12-09SELL-2,299260.940258.000 258.294EUR -593,818 -
2025-12-08SELL-112260.980257.580 257.920EUR -28,887 -
2025-12-05SELL-7,896262.760259.340 259.682EUR -2,050,449 -
2025-12-03BUY336260.540256.500 256.904EUR 86,320 -
2025-12-02BUY560258.105254.460 254.825EUR 142,702 -
2025-12-01BUY392257.849253.200 253.665EUR 99,437 -
2025-11-28BUY56256.360253.700 253.966EUR 14,222 -
2025-11-26BUY56257.400254.060 254.394EUR 14,246 -
2025-11-26BUY56257.400254.060 254.394EUR 14,246 -
2025-11-25SELL-952260.000250.660 251.594EUR -239,517 -
2025-11-24SELL-2,016252.790248.330 248.776EUR -501,532 -
2025-11-21SELL-1,008254.460249.060 249.600EUR -251,597 -
2025-11-20SELL-1,176251.930247.770 248.186EUR -291,867 -
2025-11-19SELL-560251.350247.184 247.600EUR -138,656 -
2025-11-18SELL-1,792251.460247.210 247.635EUR -443,762 -
2025-11-17SELL-112253.545250.355 250.674EUR -28,075 -
2025-11-14SELL-392255.720251.220 251.670EUR -98,655 -
2025-11-13SELL-448255.040250.650 251.089EUR -112,488 -
2025-11-10BUY448255.770251.180 251.639EUR 112,734 -
2025-11-06SELL-270258.660249.680 250.578EUR -67,656 -
2025-11-05SELL-168260.730256.040 256.509EUR -43,094 -
2025-11-04SELL-714262.250256.870 257.408EUR -183,789 -
2025-10-31SELL-112262.075258.250 258.633EUR -28,967 -
2025-10-30BUY399265.920260.220 260.790EUR 104,055 -
2025-10-29BUY392261.220272.555 271.421EUR 106,397 -
2025-10-28BUY1,680279.630282.930 282.600EUR 474,768 -
2025-10-27BUY896280.530282.890 282.654EUR 253,258 -
2025-10-24BUY110280.940282.860 282.668EUR 31,093 -
2025-10-23SELL-224281.550284.230 283.962EUR -63,607 -
2025-10-22BUY448283.950287.400 287.055EUR 128,601 -
2025-10-21BUY168283.980285.410 285.267EUR 47,925 -
2025-10-17BUY840281.270282.900 282.737EUR 237,499 -
2025-10-16BUY55280.160284.480 284.048EUR 15,623 -
2025-10-14SELL-336285.920286.800 286.712EUR -96,335 -
2025-10-13BUY392284.350286.830 286.582EUR 112,340 -
2025-10-02BUY616289.870290.820 290.725EUR 179,087 -
2025-10-01BUY392291.610293.640 293.437EUR 115,027 -
2025-09-30BUY560293.500293.910 293.869EUR 164,567 -
2025-09-29BUY504292.660294.350 294.181EUR 148,267 -
2025-09-26BUY616291.540292.710 292.593EUR 180,237 -
2025-09-25BUY784288.890293.290 292.850EUR 229,594 -
2025-09-24SELL-2,026291.500292.870 292.733EUR -593,077 -
2025-09-18BUY57290.950292.300 292.165EUR 16,653 -
2025-09-17BUY513288.750291.320 291.063EUR 149,315 -
2025-09-16BUY228288.690291.910 291.588EUR 66,482 -
2025-09-09BUY280297.240298.900 298.734EUR 83,646 -
2025-09-08BUY112298.430298.590 298.574EUR 33,440 -
2025-09-05BUY1,288295.970302.680 302.009EUR 388,988 -
2025-09-02BUY1,176299.770302.450 302.182EUR 355,366 -
2025-08-22BUY56307.950308.900 308.805EUR 17,293 -
2025-08-21BUY168304.940308.990 308.585EUR 51,842 -
2025-08-20BUY224309.030310.080 309.975EUR 69,434 -
2025-08-19BUY336305.720306.730 306.629EUR 103,027 -
2025-08-01BUY1,008300.440308.270 307.487EUR 309,947 -
2025-07-31SELL-1,971309.500315.260 314.684EUR -620,242 -
2025-07-30BUY448310.940315.980 315.476EUR 141,333 -
2025-07-29BUY56308.640309.690 309.585EUR 17,337 -
2025-07-24BUY56306.240307.100 307.014EUR 17,193 -
2025-07-23BUY336304.230304.510 304.482EUR 102,306 -
2025-07-22BUY504302.980306.330 305.995EUR 154,221 -
2025-07-21BUY114300.900303.300 303.060EUR 34,549 -
2025-07-18SELL-570301.790304.270 304.022EUR -173,293 -
2025-07-17BUY57302.120303.370 303.245EUR 17,285 -
2025-07-16BUY228300.270300.700 300.657EUR 68,550 -
2025-07-15SELL-855298.180303.210 302.707EUR -258,814 -
2025-07-11SELL-112302.650305.860 305.539EUR -34,220 -
2025-07-10BUY448305.820308.470 308.205EUR 138,076 -
2025-07-09BUY448308.410308.660 308.635EUR 138,268 -
2025-07-08BUY338306.900309.210 308.979EUR 104,435 -
2025-07-07SELL-1,311308.400310.810 310.569EUR -407,156 -
2025-07-02SELL-1,624305.050308.750 308.380EUR -500,809 -
2025-06-30BUY952308.400308.880 308.832EUR 294,008 -
2025-06-27BUY504303.450306.470 306.168EUR 154,309 -
2025-06-25SELL-112298.190311.200 309.899EUR -34,709 -
2025-06-24BUY60311.400311.990 311.931EUR 18,716 -
2025-06-23BUY1,456310.240310.440 310.420EUR 451,972 -
2025-06-20BUY2,544306.260308.510 308.285EUR 784,277 -
2025-06-18SELL-336306.770308.810 308.606EUR -103,692 -
2025-06-13SELL-171306.820310.850 310.447EUR -53,086 -
2025-06-12BUY168309.750314.250 313.800EUR 52,718 -
2025-06-11BUY224312.370314.380 314.179EUR 70,376 -
2025-06-06SELL-280326.810329.930 329.618EUR -92,293 -
2025-06-05SELL-168326.230327.800 327.643EUR -55,044 -
2025-06-04SELL-224326.210327.560 327.425EUR -73,343 -
2025-06-02BUY728325.800325.910 325.899EUR 237,254 -
2025-05-30SELL-162325.530326.600 326.493EUR -52,892 -
2025-05-29BUY56324.120325.070 324.975EUR 18,199 -
2025-05-28SELL-56324.140327.990 327.605EUR -18,346 -
2025-05-27BUY616325.710326.000 325.971EUR 200,798 -
2025-05-23SELL-1,120321.090321.830 321.756EUR -360,367 -
2025-05-22SELL-1,232321.650323.210 323.054EUR -398,003 -
2025-05-21BUY56322.630323.660 323.557EUR 18,119 -
2025-05-20BUY448322.800323.140 323.106EUR 144,751 -
2025-05-19BUY1,624322.960323.170 323.149EUR 524,794 -
2025-05-16BUY1,512319.370319.500 319.487EUR 483,064 -
2025-05-15BUY1,232315.850315.950 315.940EUR 389,238 -
2025-05-14BUY1,120309.410309.980 309.923EUR 347,114 -
2025-05-13SELL-224308.190310.860 310.593EUR -69,573 -
2025-05-12BUY56309.380312.140 311.864EUR 17,464 -
2025-05-09BUY168307.720308.710 308.611EUR 51,847 -
2025-05-08SELL-1,624307.090309.670 309.412EUR -502,485 -
2025-05-07SELL-784305.180306.200 306.098EUR -239,981 -
2025-05-06BUY1,960303.330304.190 304.104EUR 596,044 -
2025-05-02BUY168303.570305.060 304.911EUR 51,225 -
2025-05-01SELL-280298.690300.320 300.157EUR -84,044 -
2025-04-30BUY168300.600301.360 301.284EUR 50,616 -
2025-04-29BUY392295.770296.020 295.995EUR 116,030 -
2025-04-28BUY836293.570294.210 294.146EUR 245,906 -
2025-04-25BUY784291.760294.200 293.956EUR 230,462 -
2025-04-24BUY224294.550294.860 294.829EUR 66,042 -
2025-04-23BUY616293.540297.600 297.194EUR 183,072 -
2025-04-22SELL-340292.890295.510 295.248EUR -100,384 -
2025-04-17BUY112293.280296.100 295.818EUR 33,132 -
2025-04-16BUY224294.140299.200 298.694EUR 66,907 -
2025-04-15BUY1,120298.060303.270 302.749EUR 339,079 -
2025-04-11BUY1,400299.540301.390 301.205EUR 421,687 -
2025-04-10BUY2,296292.210297.470 296.944EUR 681,783 -
2025-04-09BUY448294.690295.690 295.590EUR 132,424 -
2025-04-08BUY1,176276.760286.430 285.463EUR 335,704 -
2025-04-07BUY1,342281.220288.530 287.799EUR 386,226 -
2025-04-04SELL-3,360286.130306.000 304.013EUR -1,021,484 -
2025-04-02BUY392307.230307.970 307.896EUR 120,695 -
2025-03-31SELL-1,512305.530306.330 306.250EUR -463,050 -
2025-03-28SELL-952300.830308.890 308.084EUR -293,296 -
2025-03-27SELL-280305.430306.250 306.168EUR -85,727 -
2025-03-26BUY504302.410307.140 306.667EUR 154,560 -
2025-03-25SELL-672299.380300.030 299.965EUR -201,576 -
2025-03-24BUY392298.890300.230 300.096EUR 117,638 -
2025-03-21BUY672295.320295.660 295.626EUR 198,661 -
2025-03-19BUY106298.790300.270 300.122EUR 31,813 -
2025-03-18SELL-1,008295.930296.480 296.425EUR -298,796 -
2025-03-17BUY1,064296.580297.900 297.768EUR 316,825 -
2025-03-14BUY952291.760292.560 292.480EUR 278,441 -
2025-03-13BUY4,698290.550294.190 293.826EUR 1,380,395 -
2025-03-12BUY2,240294.180294.780 294.720EUR 660,173 -
2025-03-11BUY896292.440304.480 303.276EUR 271,735 -
2025-03-07BUY536306.450307.290 307.206EUR 164,662 -
2025-03-06SELL-504302.460309.460 308.760EUR -155,615 -
2025-03-05BUY1,742310.430313.900 313.553EUR 546,209 -
2025-03-04BUY336313.440322.840 321.900EUR 108,158 -
2025-03-03BUY1,512318.640320.500 320.314EUR 484,315 -
2025-02-28SELL-392315.180316.460 316.332EUR -124,002 -
2025-02-27BUY56311.300314.120 313.838EUR 17,575 -
2025-02-26SELL-112311.380315.290 314.899EUR -35,269 -
2025-02-25BUY1,064313.370314.700 314.567EUR 334,699 -
2025-02-21BUY784310.760312.360 312.200EUR 244,765 -
2025-02-20BUY448311.970312.890 312.798EUR 140,134 -
2025-02-19BUY112313.220313.720 313.670EUR 35,131 -
2025-02-18BUY280309.950311.470 311.318EUR 87,169 -
2025-02-13BUY952310.220310.580 310.544EUR 295,638 -
2025-02-12BUY336306.650306.750 306.740EUR 103,065 -
2025-02-11SELL-112305.780307.560 307.382EUR -34,427 -
2025-02-07SELL-448305.970310.370 309.930EUR -138,849 -
2025-02-06BUY224308.970310.260 310.131EUR 69,469 -
2025-02-04BUY1,960304.670305.630 305.534EUR 598,847 -
2025-02-03BUY728307.320307.940 307.878EUR 224,135 -
2025-01-31BUY168303.010305.100 304.891EUR 51,222 -
2025-01-30BUY112303.260307.840 307.382EUR 34,427 -
2025-01-29BUY1,064300.570311.670 310.560EUR 330,436 -
2025-01-28BUY504298.310302.550 302.126EUR 152,271 -
2025-01-27BUY784300.150301.080 300.987EUR 235,974 -
2025-01-24BUY504297.100298.300 298.180EUR 150,283 -
2025-01-23BUY1,456295.800297.180 297.042EUR 432,493 -
2025-01-22BUY952296.360298.680 298.448EUR 284,122 -
2025-01-06BUY560287.130290.320 290.001EUR 162,401 -
2024-12-10BUY392302.230302.770 302.716EUR 118,665 -
2024-12-09BUY448297.560304.750 304.031EUR 136,206 -
2024-12-06BUY672304.560305.610 305.505EUR 205,299 -
2024-12-05BUY168301.800303.260 303.114EUR 50,923 -
2024-12-04BUY616303.490305.600 305.389EUR 188,120 -
2024-12-03BUY1,975303.570307.730 307.314EUR 606,945 -
2024-12-02BUY166306.030307.670 307.506EUR 51,046 -
2024-11-29BUY1,288306.930307.930 307.830EUR 396,485 -
2024-11-27BUY1,512306.920309.630 309.359EUR 467,751 -
2024-11-26BUY3,248307.970308.310 308.276EUR 1,001,280 -
2024-11-25BUY3,360304.670305.960 305.831EUR 1,027,592 -
2024-11-22BUY3,920305.150308.020 307.733EUR 1,206,313 -
2024-11-21BUY616304.570304.960 304.921EUR 187,831 -
2024-11-20BUY560298.590300.620 300.417EUR 168,234 -
2024-11-19BUY504297.540299.090 298.935EUR 150,663 -
2024-11-18BUY4,536297.890299.840 299.645EUR 1,359,190 -
2024-11-12BUY1,568307.910309.210 309.080EUR 484,637 -
2024-11-11BUY1,064306.780308.540 308.364EUR 328,099 -
2024-11-08BUY800304.730306.920 306.701EUR 245,361 -
2024-11-07BUY4,984304.850306.190 306.056EUR 1,525,383 -
2024-11-06BUY1,512305.180306.710 306.557EUR 463,514 -
2024-11-05BUY2,232291.180291.710 291.657EUR 650,978 -
2024-11-04BUY392289.860292.250 292.011EUR 114,468 -
2024-11-01BUY896288.180289.370 289.251EUR 259,169 -
2024-10-31BUY224289.240292.540 292.210EUR 65,455 -
2024-10-30BUY557292.780292.870 292.861EUR 163,124 -
2024-10-29BUY1,344287.950289.660 289.489EUR 389,073 -
2024-10-28SELL-392286.440289.190 288.915EUR -113,255 -
2024-10-25BUY672287.960290.850 290.561EUR 195,257 -
2024-10-24BUY448289.430291.240 291.059EUR 130,394 -
2024-10-23BUY560290.040292.440 292.200EUR 163,632 -
2024-10-22BUY1,447291.340291.780 291.736EUR 422,142 -
2024-10-21BUY1,568290.910291.990 291.882EUR 457,671 -
Market high and low price is on the date.

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

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

Shorting History of ADP

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

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

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


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