Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for ADP.PA

Stock NameAeroports de Paris SA
TickerADP.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0010340141
LEI969500PJMBSFHYC37989

Show aggregate ADP.PA holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) ADP.PA holdings

DateNumber of ADP.PA Shares HeldBase Market Value of ADP.PA SharesLocal Market Value of ADP.PA SharesChange in ADP.PA Shares HeldChange in ADP.PA Base ValueCurrent Price per ADP.PA Share HeldPrevious Price per ADP.PA Share Held
2025-05-08 (Thursday)39,854EUR 4,443,721ADP.PA holding decreased by -39854EUR 4,443,7210EUR -39,854 EUR 111.5 EUR 112.5
2025-05-07 (Wednesday)39,854EUR 4,483,575ADP.PA holding decreased by -43839EUR 4,483,5750EUR -43,839 EUR 112.5 EUR 113.6
2025-05-06 (Tuesday)39,854EUR 4,527,414ADP.PA holding decreased by -7971EUR 4,527,4140EUR -7,971 EUR 113.6 EUR 113.8
2025-05-05 (Monday)39,854EUR 4,535,385ADP.PA holding increased by 43839EUR 4,535,3850EUR 43,839 EUR 113.8 EUR 112.7
2025-05-02 (Friday)39,854EUR 4,491,546ADP.PA holding increased by 115577EUR 4,491,5460EUR 115,577 EUR 112.7 EUR 109.8
2025-05-01 (Thursday)39,854EUR 4,375,969EUR 4,375,9690EUR 0 EUR 109.8 EUR 109.8
2025-04-30 (Wednesday)39,854ADP.PA holding increased by 319EUR 4,375,969ADP.PA holding increased by 62700EUR 4,375,969319EUR 62,700 EUR 109.8 EUR 109.1
2025-04-29 (Tuesday)39,535EUR 4,313,269ADP.PA holding increased by 23721EUR 4,313,2690EUR 23,721 EUR 109.1 EUR 108.5
2025-04-28 (Monday)39,535EUR 4,289,548ADP.PA holding decreased by -15814EUR 4,289,5480EUR -15,814 EUR 108.5 EUR 108.9
2025-04-25 (Friday)39,535EUR 4,305,362ADP.PA holding increased by 75117EUR 4,305,3620EUR 75,117 EUR 108.9 EUR 107
2025-04-24 (Thursday)39,535EUR 4,230,245ADP.PA holding increased by 71163EUR 4,230,2450EUR 71,163 EUR 107 EUR 105.2
2025-04-23 (Wednesday)39,535EUR 4,159,082ADP.PA holding increased by 19767EUR 4,159,0820EUR 19,767 EUR 105.2 EUR 104.7
2025-04-22 (Tuesday)39,535EUR 4,139,315ADP.PA holding increased by 19768EUR 4,139,3150EUR 19,768 EUR 104.7 EUR 104.2
2025-04-21 (Monday)39,535EUR 4,119,547EUR 4,119,5470EUR 0 EUR 104.2 EUR 104.2
2025-04-18 (Friday)39,535EUR 4,119,547EUR 4,119,5470EUR 0 EUR 104.2 EUR 104.2
2025-04-17 (Thursday)39,535EUR 4,119,547ADP.PA holding increased by 31628EUR 4,119,5470EUR 31,628 EUR 104.2 EUR 103.4
2025-04-16 (Wednesday)39,535EUR 4,087,919ADP.PA holding increased by 79070EUR 4,087,9190EUR 79,070 EUR 103.4 EUR 101.4
2025-04-15 (Tuesday)39,535ADP.PA holding increased by 416EUR 4,008,849ADP.PA holding increased by 141936EUR 4,008,849416EUR 141,936 EUR 101.4 EUR 98.85
2025-04-14 (Monday)39,119EUR 3,866,913ADP.PA holding increased by 74326EUR 3,866,9130EUR 74,326 EUR 98.85 EUR 96.95
2025-04-11 (Friday)39,119EUR 3,792,587ADP.PA holding increased by 11736EUR 3,792,5870EUR 11,736 EUR 96.95 EUR 96.65
2025-04-10 (Thursday)39,119EUR 3,780,851ADP.PA holding increased by 93885EUR 3,780,8510EUR 93,885 EUR 96.65 EUR 94.25
2025-04-09 (Wednesday)39,119ADP.PA holding decreased by -128EUR 3,686,966ADP.PA holding decreased by -70934EUR 3,686,966-128EUR -70,934 EUR 94.25 EUR 95.75
2025-04-08 (Tuesday)39,247EUR 3,757,900ADP.PA holding increased by 115778EUR 3,757,9000EUR 115,778 EUR 95.75 EUR 92.8
2025-04-07 (Monday)39,247ADP.PA holding decreased by -256EUR 3,642,122ADP.PA holding decreased by -63259EUR 3,642,122-256EUR -63,259 EUR 92.8 EUR 93.8
2025-04-04 (Friday)39,503EUR 3,705,381ADP.PA holding decreased by -35553EUR 3,705,3810EUR -35,553 EUR 93.8 EUR 94.7
2025-04-02 (Wednesday)39,503EUR 3,740,934ADP.PA holding decreased by -11851EUR 3,740,9340EUR -11,851 EUR 94.7 EUR 95
2025-04-01 (Tuesday)39,503EUR 3,752,785ADP.PA holding increased by 41478EUR 3,752,7850EUR 41,478 EUR 95 EUR 93.95
2025-03-31 (Monday)39,503EUR 3,711,307ADP.PA holding decreased by -77031EUR 3,711,3070EUR -77,031 EUR 93.95 EUR 95.9
2025-03-28 (Friday)39,503EUR 3,788,338ADP.PA holding decreased by -37528EUR 3,788,3380EUR -37,528 EUR 95.9 EUR 96.85
2025-03-27 (Thursday)39,503EUR 3,825,866ADP.PA holding decreased by -25677EUR 3,825,8660EUR -25,677 EUR 96.85 EUR 97.5
2025-03-26 (Wednesday)39,503EUR 3,851,543ADP.PA holding decreased by -37527EUR 3,851,5430EUR -37,527 EUR 97.5 EUR 98.45
2025-03-25 (Tuesday)39,503ADP.PA holding increased by 128EUR 3,889,070ADP.PA holding increased by 34257EUR 3,889,070128EUR 34,257 EUR 98.45 EUR 97.9
2025-03-24 (Monday)39,375EUR 3,854,813ADP.PA holding decreased by -23625EUR 3,854,8130EUR -23,625 EUR 97.9 EUR 98.5
2025-03-21 (Friday)39,375EUR 3,878,438ADP.PA holding decreased by -29531EUR 3,878,4380EUR -29,531 EUR 98.5 EUR 99.25
2025-03-20 (Thursday)39,375EUR 3,907,969ADP.PA holding increased by 9844EUR 3,907,9690EUR 9,844 EUR 99.25 EUR 99
2025-03-19 (Wednesday)39,375EUR 3,898,125ADP.PA holding decreased by -55125EUR 3,898,1250EUR -55,125 EUR 99 EUR 100.4
2025-03-18 (Tuesday)39,375EUR 3,953,250ADP.PA holding increased by 35437EUR 3,953,2500EUR 35,437 EUR 100.4 EUR 99.5
2025-03-17 (Monday)39,375EUR 3,917,813ADP.PA holding increased by 78750EUR 3,917,8130EUR 78,750 EUR 99.5 EUR 97.5
2025-03-14 (Friday)39,375EUR 3,839,063ADP.PA holding increased by 49219EUR 3,839,0630EUR 49,219 EUR 97.5 EUR 96.25
2025-03-13 (Thursday)39,375EUR 3,789,844ADP.PA holding decreased by -19687EUR 3,789,8440EUR -19,687 EUR 96.25 EUR 96.75
2025-03-12 (Wednesday)39,375EUR 3,809,531ADP.PA holding decreased by -78750EUR 3,809,5310EUR -78,750 EUR 96.75 EUR 98.75
2025-03-11 (Tuesday)39,375EUR 3,888,281ADP.PA holding decreased by -49219EUR 3,888,2810EUR -49,219 EUR 98.75 EUR 100
2025-03-10 (Monday)39,375EUR 3,937,500ADP.PA holding decreased by -86625EUR 3,937,5000EUR -86,625 EUR 100 EUR 102.2
2025-03-07 (Friday)39,375EUR 4,024,125ADP.PA holding decreased by -59063EUR 4,024,1250EUR -59,063 EUR 102.2 EUR 103.7
2025-03-06 (Thursday)39,375EUR 4,083,188ADP.PA holding increased by 63000EUR 4,083,1880EUR 63,000 EUR 103.7 EUR 102.1
2025-03-05 (Wednesday)39,375EUR 4,020,188ADP.PA holding increased by 70875EUR 4,020,1880EUR 70,875 EUR 102.1 EUR 100.3
2025-03-04 (Tuesday)39,375EUR 3,949,313ADP.PA holding decreased by -15750EUR 3,949,3130EUR -15,750 EUR 100.3 EUR 100.7
2025-03-03 (Monday)39,375EUR 3,965,063ADP.PA holding increased by 80719EUR 3,965,0630EUR 80,719 EUR 100.7 EUR 98.65
2025-02-28 (Friday)39,375EUR 3,884,344ADP.PA holding decreased by -5906EUR 3,884,3440EUR -5,906 EUR 98.65 EUR 98.8
2025-02-27 (Thursday)39,375EUR 3,890,250ADP.PA holding decreased by -90563EUR 3,890,2500EUR -90,563 EUR 98.8 EUR 101.1
2025-02-26 (Wednesday)39,375EUR 3,980,813ADP.PA holding decreased by -15750EUR 3,980,8130EUR -15,750 EUR 101.1 EUR 101.5
2025-02-25 (Tuesday)39,375EUR 3,996,563ADP.PA holding decreased by -94500EUR 3,996,5630EUR -94,500 EUR 101.5 EUR 103.9
2025-02-24 (Monday)39,375EUR 4,091,063ADP.PA holding increased by 47250EUR 4,091,0630EUR 47,250 EUR 103.9 EUR 102.7
2025-02-21 (Friday)39,375EUR 4,043,813ADP.PA holding decreased by -94500EUR 4,043,8130EUR -94,500 EUR 102.7 EUR 105.1
2025-02-20 (Thursday)39,375EUR 4,138,313ADP.PA holding decreased by -378000EUR 4,138,3130EUR -378,000 EUR 105.1 EUR 114.7
2025-02-19 (Wednesday)39,375EUR 4,516,313ADP.PA holding decreased by -74812EUR 4,516,3130EUR -74,812 EUR 114.7 EUR 116.6
2025-02-18 (Tuesday)39,375EUR 4,591,125ADP.PA holding decreased by -27563EUR 4,591,1250EUR -27,563 EUR 116.6 EUR 117.3
2025-02-17 (Monday)39,375EUR 4,618,688ADP.PA holding increased by 23625EUR 4,618,6880EUR 23,625 EUR 117.3 EUR 116.7
2025-02-14 (Friday)39,375EUR 4,595,063ADP.PA holding increased by 63000EUR 4,595,0630EUR 63,000 EUR 116.7 EUR 115.1
2025-02-13 (Thursday)39,375ADP.PA holding increased by 147EUR 4,532,063ADP.PA holding increased by 169909EUR 4,532,063147EUR 169,909 EUR 115.1 EUR 111.2
2025-02-12 (Wednesday)39,228EUR 4,362,154ADP.PA holding decreased by -11768EUR 4,362,1540EUR -11,768 EUR 111.2 EUR 111.5
2025-02-11 (Tuesday)39,228ADP.PA holding increased by 713EUR 4,373,922ADP.PA holding increased by 14024EUR 4,373,922713EUR 14,024 EUR 111.5 EUR 113.2
2025-02-10 (Monday)38,515ADP.PA holding increased by 775EUR 4,359,898ADP.PA holding increased by 125470EUR 4,359,898775EUR 125,470 EUR 113.2 EUR 112.2
2025-02-07 (Friday)37,740ADP.PA holding increased by 96EUR 4,234,428ADP.PA holding increased by 37122EUR 4,234,42896EUR 37,122 EUR 112.2 EUR 111.5
2025-02-06 (Thursday)37,644EUR 4,197,306ADP.PA holding increased by 11293EUR 4,197,3060EUR 11,293 EUR 111.5 EUR 111.2
2025-02-05 (Wednesday)37,644ADP.PA holding increased by 64EUR 4,186,013ADP.PA holding decreased by -7915EUR 4,186,01364EUR -7,915 EUR 111.2 EUR 111.6
2025-02-04 (Tuesday)37,580EUR 4,193,928ADP.PA holding increased by 60128EUR 4,193,9280EUR 60,128 EUR 111.6 EUR 110
2025-02-03 (Monday)37,580EUR 4,133,800EUR 4,133,8000EUR 0 EUR 110 EUR 110
2025-01-31 (Friday)37,580EUR 4,133,800ADP.PA holding decreased by -3758EUR 4,133,8000EUR -3,758 EUR 110 EUR 110.1
2025-01-30 (Thursday)37,580EUR 4,137,558ADP.PA holding increased by 63886EUR 4,137,5580EUR 63,886 EUR 110.1 EUR 108.4
2025-01-29 (Wednesday)37,580EUR 4,073,672ADP.PA holding decreased by -97708EUR 4,073,6720EUR -97,708 EUR 108.4 EUR 111
2025-01-28 (Tuesday)37,580ADP.PA holding increased by 62EUR 4,171,380ADP.PA holding decreased by -8125EUR 4,171,38062EUR -8,125 EUR 111 EUR 111.4
2025-01-27 (Monday)37,518EUR 4,179,505ADP.PA holding increased by 67532EUR 4,179,5050EUR 67,532 EUR 111.4 EUR 109.6
2025-01-24 (Friday)37,518EUR 4,111,973ADP.PA holding decreased by -37518EUR 4,111,9730EUR -37,518 EUR 109.6 EUR 110.6
2025-01-23 (Thursday)37,518ADP.PA holding increased by 93EUR 4,149,491ADP.PA holding increased by 43968EUR 4,149,49193EUR 43,968 EUR 110.6 EUR 109.7
2025-01-22 (Wednesday)37,425EUR 4,105,523EUR 4,105,523
2025-01-21 (Tuesday)37,425EUR 4,169,145EUR 4,169,145
2025-01-20 (Monday)37,425EUR 4,176,630EUR 4,176,630
2025-01-17 (Friday)37,425EUR 4,150,433EUR 4,150,433
2025-01-16 (Thursday)37,425EUR 4,053,128EUR 4,053,128
2025-01-15 (Wednesday)37,425EUR 4,011,960EUR 4,011,960
2025-01-14 (Tuesday)37,425EUR 3,982,020EUR 3,982,020
2025-01-13 (Monday)37,425EUR 3,985,763EUR 3,985,763
2025-01-10 (Friday)37,425EUR 4,023,188EUR 4,023,188
2025-01-09 (Thursday)37,425EUR 4,083,068EUR 4,083,068
2025-01-09 (Thursday)37,425EUR 4,083,068EUR 4,083,068
2025-01-09 (Thursday)37,425EUR 4,083,068EUR 4,083,068
2025-01-08 (Wednesday)37,425EUR 4,038,158EUR 4,038,158
2025-01-08 (Wednesday)37,425EUR 4,038,158EUR 4,038,158
2025-01-08 (Wednesday)37,425EUR 4,038,158EUR 4,038,158
2025-01-02 (Thursday)37,425EUR 4,199,085EUR 4,199,085
2024-12-30 (Monday)37,425EUR 4,180,373EUR 4,180,373
2024-12-06 (Friday)37,009EUR 4,204,222ADP.PA holding decreased by -22206EUR 4,204,2220EUR -22,206 EUR 113.6 EUR 114.2
2024-12-05 (Thursday)37,009EUR 4,226,428ADP.PA holding increased by 136933EUR 4,226,4280EUR 136,933 EUR 114.2 EUR 110.5
2024-12-04 (Wednesday)37,009ADP.PA holding increased by 224EUR 4,089,495ADP.PA holding increased by 76251EUR 4,089,495224EUR 76,251 EUR 110.5 EUR 109.1
2024-12-03 (Tuesday)36,785EUR 4,013,244ADP.PA holding increased by 44142EUR 4,013,2440EUR 44,142 EUR 109.1 EUR 107.9
2024-12-02 (Monday)36,785EUR 3,969,102ADP.PA holding decreased by -58856EUR 3,969,1020EUR -58,856 EUR 107.9 EUR 109.5
2024-11-29 (Friday)36,785EUR 4,027,958ADP.PA holding decreased by -18392EUR 4,027,9580EUR -18,392 EUR 109.5 EUR 110
2024-11-28 (Thursday)36,785EUR 4,046,350ADP.PA holding increased by 88284EUR 4,046,3500EUR 88,284 EUR 110 EUR 107.6
2024-11-27 (Wednesday)36,785EUR 3,958,066ADP.PA holding decreased by -40464EUR 3,958,0660EUR -40,464 EUR 107.6 EUR 108.7
2024-11-26 (Tuesday)36,785EUR 3,998,530ADP.PA holding decreased by -69891EUR 3,998,5300EUR -69,891 EUR 108.7 EUR 110.6
2024-11-26 (Tuesday)36,785EUR 3,998,530ADP.PA holding decreased by -69891EUR 3,998,5300EUR -69,891 EUR 108.7 EUR 110.6
2024-11-25 (Monday)36,785EUR 4,068,421ADP.PA holding increased by 73570EUR 4,068,4210EUR 73,570 EUR 110.6 EUR 108.6
2024-11-25 (Monday)36,785EUR 4,068,421ADP.PA holding increased by 73570EUR 4,068,4210EUR 73,570 EUR 110.6 EUR 108.6
2024-11-22 (Friday)36,785EUR 3,994,851ADP.PA holding increased by 36785EUR 3,994,8510EUR 36,785 EUR 108.6 EUR 107.6
2024-11-21 (Thursday)36,785EUR 3,958,066ADP.PA holding decreased by -40464EUR 3,958,0660EUR -40,464 EUR 107.6 EUR 108.7
2024-11-20 (Wednesday)36,785EUR 3,998,530ADP.PA holding increased by 11036EUR 3,998,5300EUR 11,036 EUR 108.7 EUR 108.4
2024-11-19 (Tuesday)36,785EUR 3,987,494ADP.PA holding increased by 128747EUR 3,987,4940EUR 128,747 EUR 108.4 EUR 104.9
2024-11-18 (Monday)36,785EUR 3,858,747ADP.PA holding decreased by -22071EUR 3,858,7470EUR -22,071 EUR 104.9 EUR 105.5
2024-11-12 (Tuesday)36,785EUR 3,880,818ADP.PA holding decreased by -51499EUR 3,880,8180EUR -51,499 EUR 105.5 EUR 106.9
2024-11-11 (Monday)36,785EUR 3,932,317ADP.PA holding increased by 55178EUR 3,932,3170EUR 55,178 EUR 106.9 EUR 105.4
2024-11-11 (Monday)36,785EUR 3,932,317ADP.PA holding increased by 55178EUR 3,932,3170EUR 55,178 EUR 106.9 EUR 105.4
2024-11-08 (Friday)36,785EUR 3,877,139ADP.PA holding increased by 11035EUR 3,877,1390EUR 11,035 EUR 105.4 EUR 105.1
2024-11-08 (Friday)36,785EUR 3,877,139ADP.PA holding increased by 11035EUR 3,877,1390EUR 11,035 EUR 105.4 EUR 105.1
2024-11-07 (Thursday)36,785EUR 3,866,104ADP.PA holding decreased by -22071EUR 3,866,1040EUR -22,071 EUR 105.1 EUR 105.7
2024-11-07 (Thursday)36,785EUR 3,866,104ADP.PA holding decreased by -22071EUR 3,866,1040EUR -22,071 EUR 105.1 EUR 105.7
2024-11-06 (Wednesday)36,785EUR 3,888,175ADP.PA holding decreased by -14714EUR 3,888,1750EUR -14,714 EUR 105.7 EUR 106.1
2024-11-06 (Wednesday)36,785EUR 3,888,175ADP.PA holding decreased by -14714EUR 3,888,1750EUR -14,714 EUR 105.7 EUR 106.1
2024-11-05 (Tuesday)36,785EUR 3,902,889ADP.PA holding decreased by -69891EUR 3,902,8890EUR -69,891 EUR 106.1 EUR 108
2024-11-05 (Tuesday)36,785EUR 3,902,889ADP.PA holding decreased by -69891EUR 3,902,8890EUR -69,891 EUR 106.1 EUR 108
2024-11-04 (Monday)36,785EUR 3,972,780ADP.PA holding decreased by -3679EUR 3,972,7800EUR -3,679 EUR 108 EUR 108.1
2024-11-04 (Monday)36,785EUR 3,972,780ADP.PA holding decreased by -3679EUR 3,972,7800EUR -3,679 EUR 108 EUR 108.1
2024-11-01 (Friday)36,785EUR 3,976,459ADP.PA holding decreased by -25749EUR 3,976,4590EUR -25,749 EUR 108.1 EUR 108.8
2024-11-01 (Friday)36,785EUR 3,976,459ADP.PA holding decreased by -25749EUR 3,976,4590EUR -25,749 EUR 108.1 EUR 108.8
2024-10-31 (Thursday)36,785ADP.PA holding increased by 3792EUR 4,002,208ADP.PA holding increased by 415869EUR 4,002,2083,792EUR 415,869 EUR 108.8 EUR 108.7
2024-10-31 (Thursday)36,785ADP.PA holding increased by 3792EUR 4,002,208ADP.PA holding increased by 415869EUR 4,002,2083,792EUR 415,869 EUR 108.8 EUR 108.7
2024-10-30 (Wednesday)32,993EUR 3,586,339ADP.PA holding decreased by -46190EUR 3,586,3390EUR -46,190 EUR 108.7 EUR 110.1
2024-10-30 (Wednesday)32,993EUR 3,586,339ADP.PA holding decreased by -46190EUR 3,586,3390EUR -46,190 EUR 108.7 EUR 110.1
2024-10-29 (Tuesday)32,993EUR 3,632,529ADP.PA holding decreased by -46191EUR 3,632,5290EUR -46,191 EUR 110.1 EUR 111.5
2024-10-29 (Tuesday)32,993EUR 3,632,529ADP.PA holding decreased by -46191EUR 3,632,5290EUR -46,191 EUR 110.1 EUR 111.5
2024-10-28 (Monday)32,993EUR 3,678,720ADP.PA holding increased by 72585EUR 3,678,7200EUR 72,585 EUR 111.5 EUR 109.3
2024-10-28 (Monday)32,993EUR 3,678,720ADP.PA holding increased by 72585EUR 3,678,7200EUR 72,585 EUR 111.5 EUR 109.3
2024-10-25 (Friday)32,993EUR 3,606,135ADP.PA holding decreased by -19796EUR 3,606,1350EUR -19,796 EUR 109.3 EUR 109.9
2024-10-25 (Friday)32,993EUR 3,606,135ADP.PA holding decreased by -19796EUR 3,606,1350EUR -19,796 EUR 109.3 EUR 109.9
2024-10-24 (Thursday)32,993EUR 3,625,931ADP.PA holding increased by 42891EUR 3,625,9310EUR 42,891 EUR 109.9 EUR 108.6
2024-10-24 (Thursday)32,993EUR 3,625,931ADP.PA holding increased by 42891EUR 3,625,9310EUR 42,891 EUR 109.9 EUR 108.6
2024-10-23 (Wednesday)32,993EUR 3,583,040ADP.PA holding decreased by -49489EUR 3,583,0400EUR -49,489 EUR 108.6 EUR 110.1
2024-10-23 (Wednesday)32,993EUR 3,583,040ADP.PA holding decreased by -49489EUR 3,583,0400EUR -49,489 EUR 108.6 EUR 110.1
2024-10-22 (Tuesday)32,993EUR 3,632,529ADP.PA holding decreased by -3300EUR 3,632,5290EUR -3,300 EUR 110.1 EUR 110.2
2024-10-22 (Tuesday)32,993EUR 3,632,529ADP.PA holding decreased by -3300EUR 3,632,5290EUR -3,300 EUR 110.1 EUR 110.2
2024-10-21 (Monday)32,993EUR 3,635,829ADP.PA holding decreased by -95679EUR 3,635,8290EUR -95,679 EUR 110.2 EUR 113.1
2024-10-18 (Friday)32,993EUR 3,731,508EUR 3,731,508
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.PA by Blackrock for IE00BKBF6616

Show aggregate share trades of ADP.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY319 109.800* 105.73
2025-04-15BUY416 101.400* 105.75
2025-04-09SELL-128 94.250* 106.10 Profit of 13,581 on sale
2025-04-07SELL-256 92.800* 106.34 Profit of 27,223 on sale
2025-03-25BUY128 98.450* 107.26
2025-02-13BUY147 115.100* 109.11
2025-02-11BUY713 111.500* 109.04
2025-02-10BUY775 113.200* 108.97
2025-02-07BUY96 112.200* 108.92
2025-02-05BUY64 111.200* 108.83
2025-01-28BUY62 111.000* 108.68
2025-01-23BUY93 110.600* 108.56
2024-12-04BUY224 110.500* 108.29
2024-10-31BUY3,792 108.800* 109.77
2024-10-31BUY3,792 108.800* 109.77
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.PA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.