| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
| Stock Name | Automatic Data Processing Inc |
| Ticker | ADP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0530151036 |
| LEI | HGBOLILQXWER4SAL2I23 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 103,737 | USD 23,508,879 | USD 23,508,879 | ||||
| 2026-02-06 (Friday) | 103,737![]() | USD 24,000,592![]() | USD 24,000,592 | -336 | USD -1,763,720 | USD 231.36 | USD 247.56 |
| 2026-02-02 (Monday) | 104,073![]() | USD 25,764,312![]() | USD 25,764,312 | -253 | USD 14,569 | USD 247.56 | USD 246.82 |
| 2026-01-30 (Friday) | 104,326 | USD 25,749,743![]() | USD 25,749,743 | 0 | USD 88,677 | USD 246.82 | USD 245.97 |
| 2026-01-29 (Thursday) | 104,326 | USD 25,661,066![]() | USD 25,661,066 | 0 | USD -492,419 | USD 245.97 | USD 250.69 |
| 2026-01-28 (Wednesday) | 104,326 | USD 26,153,485![]() | USD 26,153,485 | 0 | USD -398,525 | USD 250.69 | USD 254.51 |
| 2026-01-27 (Tuesday) | 104,326![]() | USD 26,552,010![]() | USD 26,552,010 | -3,612 | USD -1,314,343 | USD 254.51 | USD 258.17 |
| 2026-01-26 (Monday) | 107,938![]() | USD 27,866,353![]() | USD 27,866,353 | 84 | USD 54,042 | USD 258.17 | USD 257.87 |
| 2026-01-23 (Friday) | 107,854 | USD 27,812,311![]() | USD 27,812,311 | 0 | USD -214,090 | USD 257.87 | USD 259.855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -336 | 231.360* | - | |||
| 2026-02-02 | SELL | -253 | 250.000 | 244.640 | 245.176 | EUR -62,030 | - |
| 2026-01-27 | SELL | -3,612 | 257.455 | 253.440 | 253.842 | EUR -916,876 | - |
| 2026-01-26 | BUY | 84 | 260.240 | 256.220 | 256.622 | EUR 21,556 | - |
| 2026-01-21 | BUY | 756 | 259.290 | 254.500 | 254.979 | EUR 192,764 | - |
| 2026-01-15 | SELL | -84 | 263.560 | 259.130 | 259.573 | EUR -21,804 | - |
| 2026-01-12 | SELL | -504 | 266.030 | 261.970 | 262.376 | EUR -132,237 | - |
| 2026-01-09 | SELL | -84 | 268.080 | 264.660 | 265.002 | EUR -22,260 | - |
| 2026-01-07 | SELL | -924 | 262.370 | 259.300 | 259.607 | EUR -239,877 | - |
| 2026-01-02 | BUY | 85 | 257.665 | 251.650 | 252.251 | EUR 21,441 | - |
| 2025-12-31 | SELL | -255 | 259.500 | 257.090 | 257.331 | EUR -65,619 | - |
| 2025-12-31 | SELL | -255 | 259.500 | 257.090 | 257.331 | EUR -65,619 | - |
| 2025-12-23 | BUY | 425 | 260.360 | 256.590 | 256.967 | EUR 109,211 | - |
| 2025-12-22 | SELL | -510 | 261.490 | 257.615 | 258.002 | EUR -131,581 | - |
| 2025-12-19 | SELL | -168 | 261.000 | 257.040 | 257.436 | EUR -43,249 | - |
| 2025-12-18 | SELL | -85 | 265.145 | 260.830 | 261.261 | EUR -22,207 | - |
| 2025-12-17 | SELL | -502 | 266.420 | 261.000 | 261.542 | EUR -131,294 | - |
| 2025-12-16 | SELL | -243 | 263.800 | 259.570 | 259.993 | EUR -63,178 | - |
| 2025-12-12 | SELL | -170 | 266.350 | 263.740 | 264.001 | EUR -44,880 | - |
| 2025-12-08 | SELL | -1,260 | 260.980 | 257.580 | 257.920 | EUR -324,979 | - |
| 2025-12-04 | BUY | 2,604 | 262.300 | 258.350 | 258.745 | EUR 673,772 | - |
| 2025-11-28 | SELL | -333 | 256.360 | 253.700 | 253.966 | EUR -84,571 | - |
| 2025-11-25 | SELL | -924 | 260.000 | 250.660 | 251.594 | EUR -232,473 | - |
| 2025-11-24 | SELL | -1,602 | 252.790 | 248.330 | 248.776 | EUR -398,539 | - |
| 2025-11-20 | SELL | -170 | 251.930 | 247.770 | 248.186 | EUR -42,192 | - |
| 2025-11-19 | SELL | -258 | 251.350 | 247.184 | 247.600 | EUR -63,881 | - |
| 2025-11-18 | SELL | -430 | 251.460 | 247.210 | 247.635 | EUR -106,483 | - |
| 2025-11-14 | SELL | -510 | 255.720 | 251.220 | 251.670 | EUR -128,352 | - |
| 2025-11-12 | SELL | -2,550 | 256.330 | 253.560 | 253.837 | EUR -647,284 | - |
| 2025-11-10 | SELL | -170 | 255.770 | 251.180 | 251.639 | EUR -42,779 | - |
| 2025-11-07 | SELL | -85 | 255.380 | 251.620 | 251.996 | EUR -21,420 | - |
| 2025-11-05 | SELL | -170 | 260.730 | 256.040 | 256.509 | EUR -43,607 | - |
| 2025-10-29 | SELL | -595 | 261.220 | 272.555 | 271.421 | EUR -161,496 | - |
| 2025-10-23 | SELL | -170 | 281.550 | 284.230 | 283.962 | EUR -48,274 | - |
| 2025-10-21 | SELL | -170 | 283.980 | 285.410 | 285.267 | EUR -48,495 | - |
| 2025-10-16 | SELL | -85 | 280.160 | 284.480 | 284.048 | EUR -24,144 | - |
| 2025-10-14 | SELL | -340 | 285.920 | 286.800 | 286.712 | EUR -97,482 | - |
| 2025-10-07 | SELL | -170 | 292.940 | 293.510 | 293.453 | EUR -49,887 | - |
| 2025-09-26 | SELL | -170 | 291.540 | 292.710 | 292.593 | EUR -49,741 | - |
| 2025-09-24 | SELL | -179 | 291.500 | 292.870 | 292.733 | EUR -52,399 | - |
| 2025-09-18 | SELL | -170 | 290.950 | 292.300 | 292.165 | EUR -49,668 | - |
| 2025-09-10 | BUY | 164 | 292.390 | 297.840 | 297.295 | EUR 48,756 | - |
| 2025-08-21 | SELL | -344 | 304.940 | 308.990 | 308.585 | EUR -106,153 | - |
| 2025-08-20 | SELL | -430 | 309.030 | 310.080 | 309.975 | EUR -133,289 | - |
| 2025-07-10 | BUY | 516 | 305.820 | 308.470 | 308.205 | EUR 159,034 | - |
| 2025-07-09 | SELL | -425 | 308.410 | 308.660 | 308.635 | EUR -131,170 | - |
| 2025-07-08 | SELL | -2,320 | 306.900 | 309.210 | 308.979 | EUR -716,831 | - |
| 2025-06-30 | BUY | 690 | 308.400 | 308.880 | 308.832 | EUR 213,094 | - |
| 2025-06-27 | SELL | -1,105 | 303.450 | 306.470 | 306.168 | EUR -338,316 | - |
| 2025-06-26 | SELL | -85 | 302.980 | 303.900 | 303.808 | EUR -25,824 | - |
| 2025-06-24 | SELL | -197 | 311.400 | 311.990 | 311.931 | EUR -61,450 | - |
| 2025-06-20 | SELL | -1,740 | 306.260 | 308.510 | 308.285 | EUR -536,416 | - |
| 2025-06-17 | SELL | -3,655 | 307.620 | 309.300 | 309.132 | EUR -1,129,877 | - |
| 2025-06-13 | SELL | -425 | 306.820 | 310.850 | 310.447 | EUR -131,940 | - |
| 2025-06-12 | BUY | 410 | 309.750 | 314.250 | 313.800 | EUR 128,658 | - |
| 2025-06-09 | SELL | -935 | 318.570 | 325.840 | 325.113 | EUR -303,981 | - |
| 2025-06-06 | SELL | -246 | 326.810 | 329.930 | 329.618 | EUR -81,086 | - |
| 2025-06-04 | SELL | -1,615 | 326.210 | 327.560 | 327.425 | EUR -528,791 | - |
| 2025-06-03 | SELL | -425 | 326.530 | 326.800 | 326.773 | EUR -138,879 | - |
| 2025-05-30 | BUY | 4,876 | 325.530 | 326.600 | 326.493 | EUR 1,591,980 | - |
| 2025-05-27 | SELL | -82 | 325.710 | 326.000 | 325.971 | EUR -26,730 | - |
| 2025-05-23 | SELL | -1,066 | 321.090 | 321.830 | 321.756 | EUR -342,992 | - |
| 2025-05-21 | SELL | -410 | 322.630 | 323.660 | 323.557 | EUR -132,658 | - |
| 2025-05-19 | SELL | -162 | 322.960 | 323.170 | 323.149 | EUR -52,350 | - |
| 2025-05-15 | SELL | -164 | 315.850 | 315.950 | 315.940 | EUR -51,814 | - |
| 2025-05-14 | SELL | -164 | 309.410 | 309.980 | 309.923 | EUR -50,827 | - |
| 2025-05-13 | SELL | -82 | 308.190 | 310.860 | 310.593 | EUR -25,469 | - |
| 2025-05-12 | SELL | -246 | 309.380 | 312.140 | 311.864 | EUR -76,719 | - |
| 2025-05-09 | SELL | -82 | 307.720 | 308.710 | 308.611 | EUR -25,306 | - |
| 2025-05-08 | SELL | -984 | 307.090 | 309.670 | 309.412 | EUR -304,461 | - |
| 2025-05-01 | SELL | -2 | 298.690 | 300.320 | 300.157 | EUR -600 | - |
| 2025-04-30 | SELL | -656 | 300.600 | 301.360 | 301.284 | EUR -197,642 | - |
| 2025-04-28 | SELL | -3,198 | 293.570 | 294.210 | 294.146 | EUR -940,679 | - |
| 2025-04-25 | BUY | 410 | 291.760 | 294.200 | 293.956 | EUR 120,522 | - |
| 2025-04-23 | SELL | -164 | 293.540 | 297.600 | 297.194 | EUR -48,740 | - |
| 2025-04-17 | BUY | 82 | 293.280 | 296.100 | 295.818 | EUR 24,257 | - |
| 2025-04-14 | SELL | -164 | 301.560 | 304.310 | 304.035 | EUR -49,862 | - |
| 2025-04-11 | BUY | 607 | 299.540 | 301.390 | 301.205 | EUR 182,831 | - |
| 2025-04-10 | SELL | -82 | 292.210 | 297.470 | 296.944 | EUR -24,349 | - |
| 2025-04-09 | BUY | 246 | 294.690 | 295.690 | 295.590 | EUR 72,715 | - |
| 2025-04-08 | SELL | -237 | 276.760 | 286.430 | 285.463 | EUR -67,655 | - |
| 2025-04-07 | SELL | -984 | 281.220 | 288.530 | 287.799 | EUR -283,194 | - |
| 2025-04-04 | SELL | -820 | 286.130 | 306.000 | 304.013 | EUR -249,291 | - |
| 2025-04-02 | SELL | -1,470 | 307.230 | 307.970 | 307.896 | EUR -452,607 | - |
| 2025-03-31 | BUY | 477 | 305.530 | 306.330 | 306.250 | EUR 146,081 | - |
| 2025-03-28 | BUY | 164 | 300.830 | 308.890 | 308.084 | EUR 50,526 | - |
| 2025-03-27 | SELL | -33 | 305.430 | 306.250 | 306.168 | EUR -10,104 | - |
| 2025-03-26 | BUY | 246 | 302.410 | 307.140 | 306.667 | EUR 75,440 | - |
| 2025-03-25 | BUY | 410 | 299.380 | 300.030 | 299.965 | EUR 122,986 | - |
| 2025-03-21 | SELL | -410 | 295.320 | 295.660 | 295.626 | EUR -121,207 | - |
| 2025-03-20 | SELL | -82 | 297.510 | 299.810 | 299.580 | EUR -24,566 | - |
| 2025-03-19 | SELL | -410 | 298.790 | 300.270 | 300.122 | EUR -123,050 | - |
| 2025-03-18 | SELL | -246 | 295.930 | 296.480 | 296.425 | EUR -72,921 | - |
| 2025-03-14 | SELL | -410 | 291.760 | 292.560 | 292.480 | EUR -119,917 | - |
| 2025-03-13 | SELL | -1,886 | 290.550 | 294.190 | 293.826 | EUR -554,156 | - |
| 2025-03-12 | SELL | -82 | 294.180 | 294.780 | 294.720 | EUR -24,167 | - |
| 2025-03-11 | SELL | -489 | 292.440 | 304.480 | 303.276 | EUR -148,302 | - |
| 2025-03-07 | SELL | -2,214 | 306.450 | 307.290 | 307.206 | EUR -680,154 | - |
| 2025-03-05 | SELL | -246 | 310.430 | 313.900 | 313.553 | EUR -77,134 | - |
| 2025-03-03 | BUY | 820 | 318.640 | 320.500 | 320.314 | EUR 262,657 | - |
| 2025-02-28 | SELL | -14,323 | 315.180 | 316.460 | 316.332 | EUR -4,530,823 | - |
| 2025-02-27 | SELL | -158 | 311.300 | 314.120 | 313.838 | EUR -49,586 | - |
| 2025-02-26 | SELL | -1,720 | 311.380 | 315.290 | 314.899 | EUR -541,626 | - |
| 2025-02-25 | SELL | -1,462 | 313.370 | 314.700 | 314.567 | EUR -459,897 | - |
| 2025-02-21 | SELL | -1,806 | 310.760 | 312.360 | 312.200 | EUR -563,833 | - |
| 2025-02-20 | SELL | -3,182 | 311.970 | 312.890 | 312.798 | EUR -995,323 | - |
| 2025-02-19 | SELL | -3,354 | 313.220 | 313.720 | 313.670 | EUR -1,052,049 | - |
| 2025-02-13 | SELL | -3,612 | 310.220 | 310.580 | 310.544 | EUR -1,121,685 | - |
| 2025-02-12 | SELL | -1,204 | 306.650 | 306.750 | 306.740 | EUR -369,315 | - |
| 2025-02-11 | SELL | -774 | 305.780 | 307.560 | 307.382 | EUR -237,914 | - |
| 2025-02-10 | SELL | -86 | 306.930 | 308.360 | 308.217 | EUR -26,507 | - |
| 2025-02-07 | SELL | -1,806 | 305.970 | 310.370 | 309.930 | EUR -559,734 | - |
| 2025-02-06 | SELL | -86 | 308.970 | 310.260 | 310.131 | EUR -26,671 | - |
| 2025-02-05 | SELL | -258 | 308.150 | 308.200 | 308.195 | EUR -79,514 | - |
| 2025-02-04 | SELL | -860 | 304.670 | 305.630 | 305.534 | EUR -262,759 | - |
| 2025-02-03 | SELL | -1,032 | 307.320 | 307.940 | 307.878 | EUR -317,730 | - |
| 2025-01-29 | SELL | -1,548 | 300.570 | 311.670 | 310.560 | EUR -480,747 | - |
| 2025-01-28 | SELL | -1,634 | 298.310 | 302.550 | 302.126 | EUR -493,674 | - |
| 2025-01-24 | SELL | -172 | 297.100 | 298.300 | 298.180 | EUR -51,287 | - |
| 2025-01-23 | SELL | -172 | 295.800 | 297.180 | 297.042 | EUR -51,091 | - |
| 2025-01-02 | SELL | -688 | 289.650 | 295.150 | 294.600 | EUR -202,685 | - |
| 2024-12-10 | SELL | -168 | 302.230 | 302.770 | 302.716 | EUR -50,856 | - |
| 2024-12-09 | BUY | 516 | 297.560 | 304.750 | 304.031 | EUR 156,880 | - |
| 2024-12-04 | BUY | 86 | 303.490 | 305.600 | 305.389 | EUR 26,263 | - |
| 2024-12-02 | SELL | -324 | 306.030 | 307.670 | 307.506 | EUR -99,632 | - |
| 2024-11-27 | BUY | 258 | 306.920 | 309.630 | 309.359 | EUR 79,815 | - |
| 2024-11-26 | SELL | -344 | 307.970 | 308.310 | 308.276 | EUR -106,047 | - |
| 2024-11-22 | SELL | -602 | 305.150 | 308.020 | 307.733 | EUR -185,255 | - |
| 2024-11-21 | SELL | -172 | 304.570 | 304.960 | 304.921 | EUR -52,446 | - |
| 2024-11-19 | BUY | 430 | 297.540 | 299.090 | 298.935 | EUR 128,542 | - |
| 2024-11-18 | SELL | -2,084 | 297.890 | 299.840 | 299.645 | EUR -624,460 | - |
| 2024-11-12 | BUY | 172 | 307.910 | 309.210 | 309.080 | EUR 53,162 | - |
| 2024-11-07 | BUY | 1,548 | 304.850 | 306.190 | 306.056 | EUR 473,775 | - |
| 2024-11-05 | BUY | 1,290 | 291.180 | 291.710 | 291.657 | EUR 376,238 | - |
| 2024-11-04 | SELL | -344 | 289.860 | 292.250 | 292.011 | EUR -100,452 | - |
| 2024-11-01 | SELL | -3,612 | 288.180 | 289.370 | 289.251 | EUR -1,044,775 | - |
| 2024-10-31 | BUY | 774 | 289.240 | 292.540 | 292.210 | EUR 226,171 | - |
| 2024-10-30 | SELL | -258 | 292.780 | 292.870 | 292.861 | EUR -75,558 | - |
| 2024-10-29 | SELL | -5,762 | 287.950 | 289.660 | 289.489 | EUR -1,668,036 | - |
| 2024-10-28 | SELL | -172 | 286.440 | 289.190 | 288.915 | EUR -49,693 | - |
| 2024-10-25 | SELL | -6,364 | 287.960 | 290.850 | 290.561 | EUR -1,849,130 | - |
| 2024-10-24 | SELL | -688 | 289.430 | 291.240 | 291.059 | EUR -200,249 | - |
| 2024-10-23 | SELL | -86 | 290.040 | 292.440 | 292.200 | EUR -25,129 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 348,062 | 83 | 684,012 | 50.9% |
| 2025-09-18 | 444,136 | 399 | 704,177 | 63.1% |
| 2025-09-17 | 436,129 | 82 | 735,605 | 59.3% |
| 2025-09-16 | 572,729 | 439 | 1,000,065 | 57.3% |
| 2025-09-15 | 196,232 | 160 | 377,597 | 52.0% |
| 2025-09-12 | 124,371 | 17 | 378,035 | 32.9% |
| 2025-09-11 | 389,036 | 337 | 816,201 | 47.7% |
| 2025-09-10 | 317,812 | 1,376 | 610,248 | 52.1% |
| 2025-09-09 | 236,256 | 0 | 403,809 | 58.5% |
| 2025-09-08 | 261,635 | 177 | 437,220 | 59.8% |
| 2025-09-05 | 287,028 | 101 | 547,331 | 52.4% |
| 2025-09-04 | 276,975 | 150 | 423,668 | 65.4% |
| 2025-09-03 | 252,960 | 0 | 595,024 | 42.5% |
| 2025-09-02 | 208,015 | 302 | 413,743 | 50.3% |
| 2025-08-29 | 105,629 | 400 | 256,068 | 41.3% |
| 2025-08-28 | 193,649 | 79 | 343,880 | 56.3% |
| 2025-08-27 | 209,163 | 200 | 357,677 | 58.5% |
| 2025-08-26 | 187,906 | 155 | 365,154 | 51.5% |
| 2025-08-25 | 294,425 | 142 | 465,315 | 63.3% |
| 2025-08-22 | 302,697 | 31 | 431,432 | 70.2% |
| 2025-08-21 | 314,538 | 9 | 435,534 | 72.2% |
| 2025-08-20 | 306,411 | 4,312 | 604,402 | 50.7% |
| 2025-08-19 | 287,867 | 807 | 426,119 | 67.6% |
| 2025-08-18 | 178,056 | 175 | 356,023 | 50.0% |
| 2025-08-15 | 217,912 | 913 | 357,943 | 60.9% |
| 2025-08-14 | 230,233 | 36 | 394,073 | 58.4% |
| 2025-08-13 | 300,774 | 76 | 500,017 | 60.2% |
| 2025-08-12 | 256,960 | 75 | 404,574 | 63.5% |
| 2025-08-11 | 283,462 | 72 | 409,229 | 69.3% |
| 2025-08-08 | 228,874 | 0 | 309,435 | 74.0% |
| 2025-08-07 | 476,933 | 1 | 618,308 | 77.1% |
| 2025-08-06 | 308,751 | 111 | 417,405 | 74.0% |
| 2025-08-05 | 307,317 | 68 | 425,881 | 72.2% |
| 2025-08-04 | 249,135 | 6,929 | 450,576 | 55.3% |
| 2025-08-01 | 362,579 | 1,088 | 606,851 | 59.7% |
| 2025-07-31 | 397,737 | 3 | 623,000 | 63.8% |
| 2025-07-30 | 522,332 | 0 | 838,350 | 62.3% |
| 2025-07-29 | 528,215 | 1 | 820,799 | 64.4% |
| 2025-07-28 | 297,255 | 13 | 452,865 | 65.6% |
| 2025-07-25 | 138,092 | 0 | 268,854 | 51.4% |
| 2025-07-24 | 239,249 | 58 | 349,718 | 68.4% |
| 2025-07-23 | 238,577 | 404 | 390,161 | 61.1% |
| 2025-07-22 | 195,944 | 717 | 367,804 | 53.3% |
| 2025-07-21 | 178,498 | 13 | 287,301 | 62.1% |
| 2025-07-18 | 245,869 | 0 | 380,813 | 64.6% |
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.
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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