Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.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 MSCI USA ESG Enhanced 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
2025-11-12 (Wednesday)	430,007	USD 109,458,282	USD 109,458,282	-1,019	USD -539,553	USD 254.55	USD 255.2
2025-11-11 (Tuesday)	431,026	USD 109,997,835	USD 109,997,835	0	USD 491,369	USD 255.2	USD 254.06
2025-11-10 (Monday)	431,026	USD 109,506,466	USD 109,506,466	-900	USD -271,846	USD 254.06	USD 254.16
2025-11-07 (Friday)	431,926	USD 109,778,312	USD 109,778,312	0	USD 777,467	USD 254.16	USD 252.36
2025-11-06 (Thursday)	431,926	USD 109,000,845	USD 109,000,845	43	USD -3,103,025	USD 252.36	USD 259.57
2025-11-05 (Wednesday)	431,883	USD 112,103,870	USD 112,103,870	400	USD 1,139,387	USD 259.57	USD 257.17
2025-11-03 (Monday)	431,483	USD 110,964,483	USD 110,964,483	586	USD -1,198,006	USD 257.17	USD 260.3
2025-10-31 (Friday)	430,897	USD 112,162,489	USD 112,162,489	196	USD -478,744	USD 260.3	USD 261.53
2025-10-30 (Thursday)	430,701	USD 112,641,233	USD 112,641,233	1,507	USD 527,176	USD 261.53	USD 261.22
2025-10-29 (Wednesday)	429,194	USD 112,114,057	USD 112,114,057	394	USD -8,353,015	USD 261.22	USD 280.94

Share Trades of ADP by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-1,019	256.330	253.560	253.837	EUR -258,660	299.79 Profit of 46,829 on sale
2025-11-10	SELL	-900	255.770	251.180	251.639	EUR -226,475	300.24 Profit of 43,737 on sale
2025-11-06	BUY	43	258.660	249.680	250.578	EUR 10,775	300.70
2025-11-05	BUY	400	260.730	256.040	256.509	EUR 102,604	300.91
2025-11-03	BUY	586	260.675	255.160	255.712	EUR 149,847	301.12
2025-10-31	BUY	196	262.075	258.250	258.633	EUR 50,692	301.33
2025-10-30	BUY	1,507	265.920	260.220	260.790	EUR 393,011	301.53
2025-10-29	BUY	394	261.220	272.555	271.421	EUR 106,940	301.74
2025-10-24	BUY	6,765	280.940	282.860	282.668	EUR 1,912,249	301.84
2025-10-22	BUY	10,094	283.950	287.400	287.055	EUR 2,897,533	301.93
2025-10-20	BUY	247	283.030	283.740	283.669	EUR 70,066	302.12
2025-10-17	BUY	2,151	281.270	282.900	282.737	EUR 608,167	302.23
2025-10-14	SELL	-300	285.920	286.800	286.712	EUR -86,014	302.53 Profit of 4,746 on sale
2025-10-13	BUY	50	284.350	286.830	286.582	EUR 14,329	302.63
2025-10-06	BUY	931	290.550	291.950	291.810	EUR 271,675	302.69
2025-10-03	BUY	196	291.310	292.380	292.273	EUR 57,286	302.75
2025-10-02	BUY	200	289.870	290.820	290.725	EUR 58,145	302.82
2025-10-01	BUY	1,763	291.610	293.640	293.437	EUR 517,329	302.88
2025-09-29	BUY	98	292.660	294.350	294.181	EUR 28,830	302.99
2025-09-26	SELL	-5,012	291.540	292.710	292.593	EUR -1,466,476	303.06 Profit of 52,436 on sale
2025-09-25	BUY	2,690	288.890	293.290	292.850	EUR 787,767	303.13
2025-09-18	BUY	1,372	290.950	292.300	292.165	EUR 400,850	303.20
2025-09-17	BUY	2,150	288.750	291.320	291.063	EUR 625,785	303.28
2025-09-11	SELL	-2,707	298.030	299.220	299.101	EUR -809,666	303.40 Profit of 11,626 on sale
2025-09-10	BUY	497	292.390	297.840	297.295	EUR 147,756	303.46
2025-09-09	BUY	650	297.240	298.900	298.734	EUR 194,177	303.49
2025-08-27	SELL	-56,791	303.090	304.330	304.206	EUR -17,276,162	303.49 Loss of -40,473 on sale
2025-08-21	BUY	112	304.940	308.990	308.585	EUR 34,562	303.46
2025-08-19	BUY	348	305.720	306.730	306.629	EUR 106,707	303.41
2025-07-21	BUY	59	300.900	303.300	303.060	EUR 17,881	303.43
2025-07-18	BUY	2,652	301.790	304.270	304.022	EUR 806,266	303.44
2025-07-17	BUY	353	302.120	303.370	303.245	EUR 107,045	303.44
2025-07-16	BUY	5,212	300.270	300.700	300.657	EUR 1,567,024	303.46
2025-07-15	BUY	3,190	298.180	303.210	302.707	EUR 965,635	303.50
2025-07-03	SELL	-448	309.200	309.400	309.380	EUR -138,602	303.43 Loss of -2,667 on sale
2025-07-02	SELL	-3,596	305.050	308.750	308.380	EUR -1,108,934	303.42 Loss of -17,852 on sale
2025-06-30	SELL	-90	308.400	308.880	308.832	EUR -27,795	303.38 Loss of -490 on sale
2025-06-27	BUY	232	303.450	306.470	306.168	EUR 71,031	303.38
2025-06-26	BUY	118	302.980	303.900	303.808	EUR 35,849	303.39
2025-06-25	BUY	232	298.190	311.200	309.899	EUR 71,897	303.42
2025-06-24	SELL	-174	311.400	311.990	311.931	EUR -54,276	303.37 Loss of -1,490 on sale
2025-06-17	SELL	-234	307.620	309.300	309.132	EUR -72,337	303.23 Loss of -1,381 on sale
2025-06-13	SELL	-100	306.820	310.850	310.447	EUR -31,045	303.17 Loss of -727 on sale
2025-06-12	BUY	168	309.750	314.250	313.800	EUR 52,718	303.13
2025-06-06	SELL	-812	326.810	329.930	329.618	EUR -267,650	302.71 Loss of -21,848 on sale
2025-06-05	SELL	-1,276	326.230	327.800	327.643	EUR -418,072	302.55 Loss of -32,025 on sale
2025-06-04	SELL	-1,624	326.210	327.560	327.425	EUR -531,738	302.38 Loss of -40,677 on sale
2025-06-03	BUY	336	326.530	326.800	326.773	EUR 109,796	302.21
2025-06-02	SELL	-98	325.800	325.910	325.899	EUR -31,938	302.04 Loss of -2,339 on sale
2025-05-30	SELL	-96,162	325.530	326.600	326.493	EUR -31,396,220	301.87 Loss of -2,368,275 on sale
2025-05-29	SELL	-432	324.120	325.070	324.975	EUR -140,389	301.70 Loss of -10,054 on sale
2025-05-28	SELL	-284	324.140	327.990	327.605	EUR -93,040	301.54 Loss of -7,403 on sale
2025-05-23	SELL	-1,258	321.090	321.830	321.756	EUR -404,769	301.06 Loss of -26,033 on sale
2025-05-22	BUY	69	321.650	323.210	323.054	EUR 22,291	300.91
2025-05-21	SELL	-355	322.630	323.660	323.557	EUR -114,863	300.74 Loss of -8,100 on sale
2025-05-20	BUY	1,518	322.800	323.140	323.106	EUR 490,475	300.57
2025-05-16	SELL	-639	319.370	319.500	319.487	EUR -204,152	300.25 Loss of -12,293 on sale
2025-05-15	BUY	75	315.850	315.950	315.940	EUR 23,696	300.13
2025-05-14	BUY	1,250	309.410	309.980	309.923	EUR 387,404	300.05
2025-05-13	BUY	4,553	308.190	310.860	310.593	EUR 1,414,130	299.99
2025-05-12	BUY	3,657	309.380	312.140	311.864	EUR 1,140,487	299.91
2025-05-09	BUY	1,173	307.720	308.710	308.611	EUR 362,001	299.85
2025-05-08	SELL	-1,136	307.090	309.670	309.412	EUR -351,492	299.79 Loss of -10,933 on sale
2025-05-07	BUY	3,243	305.180	306.200	306.098	EUR 992,676	299.74
2025-05-06	BUY	759	303.330	304.190	304.104	EUR 230,815	299.71
2025-05-02	SELL	-128	303.570	305.060	304.911	EUR -39,029	299.65 Loss of -674 on sale
2025-05-01	SELL	-69	298.690	300.320	300.157	EUR -20,711	299.65 Loss of -35 on sale
2025-04-29	BUY	2	295.770	296.020	295.995	EUR 592	299.68
2025-04-28	SELL	-9,578	293.570	294.210	294.146	EUR -2,817,330	299.73 Profit of 53,508 on sale
2025-04-25	SELL	-138	291.760	294.200	293.956	EUR -40,566	299.80 Profit of 807 on sale
2025-04-24	SELL	-2,139	294.550	294.860	294.829	EUR -630,639	299.85 Profit of 10,740 on sale
2025-04-23	SELL	-759	293.540	297.600	297.194	EUR -225,570	299.91 Profit of 2,059 on sale
2025-04-22	SELL	-497	292.890	295.510	295.248	EUR -146,738	299.97 Profit of 2,347 on sale
2025-04-16	SELL	-2,691	294.140	299.200	298.694	EUR -803,786	300.29 Profit of 4,307 on sale
2025-04-11	BUY	1,353	299.540	301.390	301.205	EUR 407,530	300.31
2025-04-10	BUY	426	292.210	297.470	296.944	EUR 126,498	300.39
2025-04-09	BUY	700	294.690	295.690	295.590	EUR 206,913	300.45
2025-04-08	SELL	-1,977	276.760	286.430	285.463	EUR -564,360	300.68 Profit of 30,092 on sale
2025-04-07	BUY	1,339	281.220	288.530	287.799	EUR 385,363	300.88
2025-04-04	BUY	2,935	286.130	306.000	304.013	EUR 892,278	301.03
2025-04-02	BUY	1,189	307.230	307.970	307.896	EUR 366,088	300.97
2025-04-01	BUY	568	306.540	307.380	307.296	EUR 174,544	300.91
2025-03-31	BUY	50	305.530	306.330	306.250	EUR 15,312	300.86
2025-03-28	SELL	-284	300.830	308.890	308.084	EUR -87,496	300.86 Loss of -2,051 on sale
2025-03-26	BUY	71	302.410	307.140	306.667	EUR 21,773	300.79
2025-03-25	BUY	213	299.380	300.030	299.965	EUR 63,893	300.81
2025-03-24	BUY	426	298.890	300.230	300.096	EUR 127,841	300.83
2025-03-21	BUY	10,934	295.320	295.660	295.626	EUR 3,232,375	300.89
2025-03-20	BUY	142	297.510	299.810	299.580	EUR 42,540	300.93
2025-03-19	SELL	-2,001	298.790	300.270	300.122	EUR -600,544	300.96 Profit of 1,669 on sale
2025-03-17	SELL	-142	296.580	297.900	297.768	EUR -42,283	301.07 Profit of 468 on sale
2025-03-14	SELL	-284	291.760	292.560	292.480	EUR -83,064	301.18 Profit of 2,470 on sale
2025-03-13	SELL	-69	290.550	294.190	293.826	EUR -20,274	301.31 Profit of 516 on sale
2025-03-12	SELL	-405	294.180	294.780	294.720	EUR -119,362	301.39 Profit of 2,702 on sale
2025-03-11	BUY	71	292.440	304.480	303.276	EUR 21,533	301.50
2025-03-06	BUY	4,278	302.460	309.460	308.760	EUR 1,320,875	301.41
2025-03-05	SELL	-351	310.430	313.900	313.553	EUR -110,057	301.29 Loss of -4,304 on sale
2025-03-03	BUY	213	318.640	320.500	320.314	EUR 68,227	300.90
2025-02-28	SELL	-127,701	315.180	316.460	316.332	EUR -40,395,912	300.70 Loss of -1,995,608 on sale
2025-02-27	SELL	-1,720	311.300	314.120	313.838	EUR -539,801	300.56 Loss of -22,839 on sale
2025-02-26	SELL	-21,972	311.380	315.290	314.899	EUR -6,918,961	300.41 Loss of -318,366 on sale
2025-02-25	SELL	-1,513	313.370	314.700	314.567	EUR -475,940	300.23 Loss of -21,697 on sale
2025-02-24	BUY	2,150	312.200	314.060	313.874	EUR 674,829	300.06
2025-02-21	BUY	1,124	310.760	312.360	312.200	EUR 350,913	299.90
2025-02-20	BUY	207	311.970	312.890	312.798	EUR 64,749	299.72
2025-02-19	BUY	178	313.220	313.720	313.670	EUR 55,833	299.52
2025-02-18	SELL	-964	309.950	311.470	311.318	EUR -300,111	299.36 Loss of -11,524 on sale
2025-02-14	BUY	267	308.150	311.590	311.246	EUR 83,103	299.09
2025-02-13	SELL	-178	310.220	310.580	310.544	EUR -55,277	298.91 Loss of -2,070 on sale
2025-02-12	SELL	-3,382	306.650	306.750	306.740	EUR -1,037,395	298.79 Loss of -26,895 on sale
2025-02-10	SELL	-33	306.930	308.360	308.217	EUR -10,171	298.54 Loss of -319 on sale
2025-02-06	BUY	484	308.970	310.260	310.131	EUR 150,103	298.23
2025-02-05	SELL	-1,335	308.150	308.200	308.195	EUR -411,440	298.05 Loss of -13,539 on sale
2025-02-03	BUY	158	307.320	307.940	307.878	EUR 48,645	297.76
2025-01-30	SELL	-1,806	303.260	307.840	307.382	EUR -555,132	297.56 Loss of -17,735 on sale
2025-01-29	SELL	-8	300.570	311.670	310.560	EUR -2,484	297.50 Loss of -104 on sale
2025-01-28	SELL	-1,162	298.310	302.550	302.126	EUR -351,070	297.49 Loss of -5,389 on sale
2025-01-27	BUY	528	300.150	301.080	300.987	EUR 158,921	297.43
2025-01-24	BUY	946	297.100	298.300	298.180	EUR 282,078	297.44
2025-01-23	BUY	946	295.800	297.180	297.042	EUR 281,002	297.48
2024-12-09	BUY	178	297.560	304.750	304.031	EUR 54,118	297.37
2024-12-06	BUY	2,759	304.560	305.610	305.505	EUR 842,888	297.21
2024-12-04	BUY	2,047	303.490	305.600	305.389	EUR 625,131	296.96
2024-12-03	BUY	1,193	303.570	307.730	307.314	EUR 366,626	296.80
2024-12-02	BUY	2,670	306.030	307.670	307.506	EUR 821,041	296.58
2024-11-29	BUY	267	306.930	307.930	307.830	EUR 82,191	296.32
2024-11-27	BUY	89	306.920	309.630	309.359	EUR 27,533	295.76
2024-11-26	SELL	-3,056	307.970	308.310	308.276	EUR -942,091	295.08 Loss of -40,326 on sale
2024-11-26	SELL	-3,056	307.970	308.310	308.276	EUR -942,091	295.08 Loss of -40,326 on sale
2024-11-25	BUY	27,349	304.670	305.960	305.831	EUR 8,364,172	294.81
2024-11-22	SELL	-158	305.150	308.020	307.733	EUR -48,622	294.50 Loss of -2,090 on sale
2024-11-21	BUY	3,582	304.570	304.960	304.921	EUR 1,092,227	294.20
2024-11-19	SELL	-767	297.540	299.090	298.935	EUR -229,283	293.95 Loss of -3,825 on sale
2024-11-18	BUY	1,703	297.890	299.840	299.645	EUR 510,295	293.82
2024-11-12	BUY	85	307.910	309.210	309.080	EUR 26,272	293.33
2024-11-08	BUY	249	304.730	306.920	306.701	EUR 76,369	291.94
2024-11-08	BUY	249	304.730	306.920	306.701	EUR 76,369	291.94
2024-11-07	BUY	6,391	304.850	306.190	306.056	EUR 1,956,004	290.86
2024-11-07	BUY	6,391	304.850	306.190	306.056	EUR 1,956,004	290.86
2024-11-06	BUY	170	305.180	306.710	306.557	EUR 52,115	289.56
2024-11-06	BUY	170	305.180	306.710	306.557	EUR 52,115	289.56
2024-11-05	SELL	-435	291.180	291.710	291.657	EUR -126,871	289.40 Loss of -984 on sale
2024-11-05	SELL	-435	291.180	291.710	291.657	EUR -126,871	289.40 Loss of -984 on sale
2024-11-04	SELL	-2,988	289.860	292.250	292.011	EUR -872,529	289.34 Loss of -7,968 on sale
2024-11-04	SELL	-2,988	289.860	292.250	292.011	EUR -872,529	289.34 Loss of -7,968 on sale
2024-11-01	SELL	-850	288.180	289.370	289.251	EUR -245,863	289.49 Profit of 203 on sale
2024-11-01	SELL	-850	288.180	289.370	289.251	EUR -245,863	289.49 Profit of 203 on sale
2024-10-31	BUY	485	289.240	292.540	292.210	EUR 141,722	289.53
2024-10-31	BUY	485	289.240	292.540	292.210	EUR 141,722	289.53
2024-10-30	SELL	-3,218	292.780	292.870	292.861	EUR -942,427	288.98 Loss of -12,478 on sale
2024-10-30	SELL	-3,218	292.780	292.870	292.861	EUR -942,427	288.98 Loss of -12,478 on sale
2024-10-29	SELL	-2,988	287.950	289.660	289.489	EUR -864,993	289.19 Loss of -893 on sale
2024-10-29	SELL	-2,988	287.950	289.660	289.489	EUR -864,993	289.19 Loss of -893 on sale
2024-10-28	BUY	249	286.440	289.190	288.915	EUR 71,940	289.88
2024-10-28	BUY	249	286.440	289.190	288.915	EUR 71,940	289.88
2024-10-25	BUY	5,440	287.960	290.850	290.561	EUR 1,580,652	290.52
2024-10-25	BUY	5,440	287.960	290.850	290.561	EUR 1,580,652	290.52
2024-10-24	BUY	656	289.430	291.240	291.059	EUR 190,935	290.73
2024-10-23	SELL	-144	290.040	292.440	292.200	EUR -42,077	291.20 Loss of -144 on sale
2024-10-23	SELL	-144	290.040	292.440	292.200	EUR -42,077	291.20 Loss of -144 on sale
2024-10-22	BUY	581	291.340	291.780	291.736	EUR 169,499	290.91
2024-10-22	BUY	581	291.340	291.780	291.736	EUR 169,499	290.91
2024-10-21	SELL	-5,810	290.910	291.990	291.882	EUR -1,695,834	0.00 Loss of -1,695,834 on sale

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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