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Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B6(EUR) F
ETF Ticker36B6.DE(EUR) CXE
ETF TickerSRIL.AS(USD) CXE
ETF TickerSRIL(USD) Euronext Amsterdam

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
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 SRI UCITS ETF USD (Dist) 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
2025-11-12 (Wednesday)113,000ADP holding decreased by -2550USD 28,764,150ADP holding decreased by -724210USD 28,764,150-2,550USD -724,210 USD 254.55 USD 255.2
2025-11-11 (Tuesday)115,550USD 29,488,360ADP holding increased by 131727USD 29,488,3600USD 131,727 USD 255.2 USD 254.06
2025-11-10 (Monday)115,550ADP holding decreased by -170USD 29,356,633ADP holding decreased by -54762USD 29,356,633-170USD -54,762 USD 254.06 USD 254.16
2025-11-07 (Friday)115,720ADP holding decreased by -85USD 29,411,395ADP holding increased by 186845USD 29,411,395-85USD 186,845 USD 254.16 USD 252.36
2025-11-06 (Thursday)115,805USD 29,224,550ADP holding decreased by -834954USD 29,224,5500USD -834,954 USD 252.36 USD 259.57
2025-11-05 (Wednesday)115,805ADP holding decreased by -170USD 30,059,504ADP holding decreased by -3536USD 30,059,504-170USD -3,536 USD 259.57 USD 259.22
2025-11-04 (Tuesday)115,975USD 30,063,040ADP holding increased by 237749USD 30,063,0400USD 237,749 USD 259.22 USD 257.17
2025-11-03 (Monday)115,975USD 29,825,291ADP holding decreased by -363002USD 29,825,2910USD -363,002 USD 257.17 USD 260.3
2025-10-31 (Friday)115,975USD 30,188,293ADP holding decreased by -142649USD 30,188,2930USD -142,649 USD 260.3 USD 261.53
2025-10-30 (Thursday)115,975USD 30,330,942ADP holding increased by 35952USD 30,330,9420USD 35,952 USD 261.53 USD 261.22
2025-10-29 (Wednesday)115,975ADP holding decreased by -595USD 30,294,990ADP holding decreased by -2301479USD 30,294,990-595USD -2,301,479 USD 261.22 USD 279.63
2025-10-28 (Tuesday)116,570USD 32,596,469ADP holding decreased by -104913USD 32,596,4690USD -104,913 USD 279.63 USD 280.53
2025-10-27 (Monday)116,570USD 32,701,382ADP holding decreased by -47794USD 32,701,3820USD -47,794 USD 280.53 USD 280.94
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 IE00BZ173T46

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-2,550256.330253.560 253.837EUR -647,284 299.91 Profit of 117,498 on sale
2025-11-10SELL-170255.770251.180 251.639EUR -42,779 300.36 Profit of 8,282 on sale
2025-11-07SELL-85255.380251.620 251.996EUR -21,420 300.59 Profit of 4,130 on sale
2025-11-05SELL-170260.730256.040 256.509EUR -43,607 301.03 Profit of 7,569 on sale
2025-10-29SELL-595261.220272.555 271.421EUR -161,496 302.08 Profit of 18,242 on sale
2025-10-23SELL-170281.550284.230 283.962EUR -48,274 302.53 Profit of 3,156 on sale
2025-10-21SELL-170283.980285.410 285.267EUR -48,495 302.72 Profit of 2,967 on sale
2025-10-16SELL-85280.160284.480 284.048EUR -24,144 303.06 Profit of 1,616 on sale
2025-10-14SELL-340285.920286.800 286.712EUR -97,482 303.26 Profit of 5,625 on sale
2025-09-26SELL-170291.540292.710 292.593EUR -49,741 303.72 Profit of 1,891 on sale
2025-09-24SELL-179291.500292.870 292.733EUR -52,399 303.87 Profit of 1,993 on sale
2025-09-18SELL-170290.950292.300 292.165EUR -49,668 303.94 Profit of 2,002 on sale
2025-09-08SELL-844298.430298.590 298.574EUR -251,996 304.19 Profit of 4,742 on sale
2025-09-05BUY255295.970302.680 302.009EUR 77,012 304.24
2025-09-04SELL-1,700301.190301.580 301.541EUR -512,620 304.26 Profit of 4,621 on sale
2025-08-21SELL-344304.940308.990 308.585EUR -106,153 304.28 Loss of -1,480 on sale
2025-08-20SELL-430309.030310.080 309.975EUR -133,289 304.25 Loss of -2,460 on sale
2025-08-18SELL-258302.650303.160 303.109EUR -78,202 304.26 Profit of 296 on sale
2025-08-15SELL-516301.790304.030 303.806EUR -156,764 304.27 Profit of 240 on sale
2025-07-30SELL-1,131310.940315.980 315.476EUR -356,803 304.23 Loss of -12,720 on sale
2025-07-29SELL-609308.640309.690 309.585EUR -188,537 304.20 Loss of -3,279 on sale
2025-07-28SELL-783306.890309.190 308.960EUR -241,916 304.18 Loss of -3,739 on sale
2025-07-24SELL-83306.240307.100 307.014EUR -25,482 304.14 Loss of -238 on sale
2025-07-22SELL-87302.980306.330 305.995EUR -26,622 304.15 Loss of -160 on sale
2025-07-18BUY83301.790304.270 304.022EUR 25,234 304.19
2025-07-17BUY911302.120303.370 303.245EUR 276,256 304.20
2025-07-16SELL-688300.270300.700 300.657EUR -206,852 304.23 Profit of 2,456 on sale
2025-07-15SELL-516298.180303.210 302.707EUR -156,197 304.27 Profit of 805 on sale
2025-07-11BUY344302.650305.860 305.539EUR 105,105 304.28
2025-07-08SELL-2,320306.900309.210 308.979EUR -716,831 304.27 Loss of -10,935 on sale
2025-06-30BUY690308.400308.880 308.832EUR 213,094 304.13
2025-06-27SELL-1,105303.450306.470 306.168EUR -338,316 304.14 Loss of -2,243 on sale
2025-06-26SELL-85302.980303.900 303.808EUR -25,824 304.15 Profit of 29 on sale
2025-06-24SELL-197311.400311.990 311.931EUR -61,450 304.14 Loss of -1,535 on sale
2025-06-17SELL-3,655307.620309.300 309.132EUR -1,129,877 304.07 Loss of -18,491 on sale
2025-06-13SELL-425306.820310.850 310.447EUR -131,940 304.02 Loss of -2,730 on sale
2025-06-12BUY410309.750314.250 313.800EUR 128,658 303.98
2025-06-09SELL-935318.570325.840 325.113EUR -303,981 303.72 Loss of -20,000 on sale
2025-06-06SELL-246326.810329.930 329.618EUR -81,086 303.54 Loss of -6,414 on sale
2025-06-04SELL-1,615326.210327.560 327.425EUR -528,791 303.19 Loss of -39,145 on sale
2025-06-03SELL-425326.530326.800 326.773EUR -138,879 303.00 Loss of -10,103 on sale
2025-05-30BUY4,876325.530326.600 326.493EUR 1,591,980 302.64
2025-05-27SELL-82325.710326.000 325.971EUR -26,730 302.09 Loss of -1,958 on sale
2025-05-23SELL-1,066321.090321.830 321.756EUR -342,992 301.77 Loss of -21,304 on sale
2025-05-21SELL-410322.630323.660 323.557EUR -132,658 301.42 Loss of -9,075 on sale
2025-05-19SELL-162322.960323.170 323.149EUR -52,350 301.05 Loss of -3,580 on sale
2025-05-15SELL-164315.850315.950 315.940EUR -51,814 300.76 Loss of -2,490 on sale
2025-05-14SELL-164309.410309.980 309.923EUR -50,827 300.68 Loss of -1,516 on sale
2025-05-13SELL-82308.190310.860 310.593EUR -25,469 300.61 Loss of -818 on sale
2025-05-12SELL-246309.380312.140 311.864EUR -76,719 300.53 Loss of -2,788 on sale
2025-05-09SELL-82307.720308.710 308.611EUR -25,306 300.47 Loss of -668 on sale
2025-05-08SELL-984307.090309.670 309.412EUR -304,461 300.40 Loss of -8,864 on sale
2025-05-01SELL-2298.690300.320 300.157EUR -600 300.28 Profit of 0 on sale
2025-04-30SELL-656300.600301.360 301.284EUR -197,642 300.28 Loss of -660 on sale
2025-04-28SELL-3,198293.570294.210 294.146EUR -940,679 300.39 Profit of 19,968 on sale
2025-04-25BUY410291.760294.200 293.956EUR 120,522 300.48
2025-04-23SELL-164293.540297.600 297.194EUR -48,740 300.61 Profit of 560 on sale
2025-04-17BUY82293.280296.100 295.818EUR 24,257 301.02
2025-04-14SELL-164301.560304.310 304.035EUR -49,862 301.12 Loss of -478 on sale
2025-04-11BUY607299.540301.390 301.205EUR 182,831 301.14
2025-04-10SELL-82292.210297.470 296.944EUR -24,349 301.24 Profit of 352 on sale
2025-04-09BUY246294.690295.690 295.590EUR 72,715 301.32
2025-04-08SELL-237276.760286.430 285.463EUR -67,655 301.60 Profit of 3,825 on sale
2025-04-07SELL-984281.220288.530 287.799EUR -283,194 301.84 Profit of 13,819 on sale
2025-04-04SELL-820286.130306.000 304.013EUR -249,291 302.03 Loss of -1,626 on sale
2025-04-02SELL-1,470307.230307.970 307.896EUR -452,607 301.97 Loss of -8,715 on sale
2025-03-31BUY477305.530306.330 306.250EUR 146,081 301.87
2025-03-28BUY164300.830308.890 308.084EUR 50,526 301.88
2025-03-27SELL-33305.430306.250 306.168EUR -10,104 301.84 Loss of -143 on sale
2025-03-26BUY246302.410307.140 306.667EUR 75,440 301.83
2025-03-25BUY410299.380300.030 299.965EUR 122,986 301.86
2025-03-21SELL-410295.320295.660 295.626EUR -121,207 301.99 Profit of 2,608 on sale
2025-03-20SELL-82297.510299.810 299.580EUR -24,566 302.05 Profit of 202 on sale
2025-03-19SELL-410298.790300.270 300.122EUR -123,050 302.09 Profit of 807 on sale
2025-03-18SELL-246295.930296.480 296.425EUR -72,921 302.18 Profit of 1,415 on sale
2025-03-14SELL-410291.760292.560 292.480EUR -119,917 302.41 Profit of 4,070 on sale
2025-03-13SELL-1,886290.550294.190 293.826EUR -554,156 302.58 Profit of 16,506 on sale
2025-03-12SELL-82294.180294.780 294.720EUR -24,167 302.70 Profit of 654 on sale
2025-03-11SELL-489292.440304.480 303.276EUR -148,302 302.85 Loss of -206 on sale
2025-03-07SELL-2,214306.450307.290 307.206EUR -680,154 302.80 Loss of -9,762 on sale
2025-03-05SELL-246310.430313.900 313.553EUR -77,134 302.68 Loss of -2,675 on sale
2025-03-03BUY820318.640320.500 320.314EUR 262,657 302.25
2025-02-28SELL-14,323315.180316.460 316.332EUR -4,530,823 302.03 Loss of -204,783 on sale
2025-02-27SELL-158311.300314.120 313.838EUR -49,586 301.88 Loss of -1,889 on sale
2025-02-26SELL-1,720311.380315.290 314.899EUR -541,626 301.72 Loss of -22,669 on sale
2025-02-25SELL-1,462313.370314.700 314.567EUR -459,897 301.52 Loss of -19,077 on sale
2025-02-21SELL-1,806310.760312.360 312.200EUR -563,833 301.16 Loss of -19,934 on sale
2025-02-20SELL-3,182311.970312.890 312.798EUR -995,323 300.97 Loss of -37,650 on sale
2025-02-19SELL-3,354313.220313.720 313.670EUR -1,052,049 300.74 Loss of -43,371 on sale
2025-02-13SELL-3,612310.220310.580 310.544EUR -1,121,685 300.07 Loss of -37,837 on sale
2025-02-12SELL-1,204306.650306.750 306.740EUR -369,315 299.93 Loss of -8,194 on sale
2025-02-11SELL-774305.780307.560 307.382EUR -237,914 299.81 Loss of -5,859 on sale
2025-02-10SELL-86306.930308.360 308.217EUR -26,507 299.66 Loss of -736 on sale
2025-02-07SELL-1,806305.970310.370 309.930EUR -559,734 299.52 Loss of -18,793 on sale
2025-02-06SELL-86308.970310.260 310.131EUR -26,671 299.31 Loss of -930 on sale
2025-02-05SELL-258308.150308.200 308.195EUR -79,514 299.11 Loss of -2,343 on sale
2025-02-04SELL-860304.670305.630 305.534EUR -262,759 298.98 Loss of -5,633 on sale
2025-02-03SELL-1,032307.320307.940 307.878EUR -317,730 298.79 Loss of -9,383 on sale
2025-01-29SELL-1,548300.570311.670 310.560EUR -480,747 298.52 Loss of -18,643 on sale
2025-01-28SELL-1,634298.310302.550 302.126EUR -493,674 298.52 Loss of -5,889 on sale
2025-01-24SELL-172297.100298.300 298.180EUR -51,287 298.52 Profit of 58 on sale
2025-01-23SELL-172295.800297.180 297.042EUR -51,091 298.59 Profit of 267 on sale
2025-01-02SELL-688289.650295.150 294.600EUR -202,685 298.86 Profit of 2,929 on sale
2024-12-10SELL-168302.230302.770 302.716EUR -50,856 298.76 Loss of -665 on sale
2024-12-09BUY516297.560304.750 304.031EUR 156,880 298.79
2024-12-04BUY86303.490305.600 305.389EUR 26,263 298.33
2024-12-02SELL-324306.030307.670 307.506EUR -99,632 297.85 Loss of -3,129 on sale
2024-11-27BUY258306.920309.630 309.359EUR 79,815 296.71
2024-11-26SELL-344307.970308.310 308.276EUR -106,047 296.22 Loss of -4,146 on sale
2024-11-22SELL-602305.150308.020 307.733EUR -185,255 295.40 Loss of -7,426 on sale
2024-11-21SELL-172304.570304.960 304.921EUR -52,446 294.94 Loss of -1,717 on sale
2024-11-19BUY430297.540299.090 298.935EUR 128,542 294.59
2024-11-18SELL-2,084297.890299.840 299.645EUR -624,460 294.40 Loss of -10,935 on sale
2024-11-12BUY172307.910309.210 309.080EUR 53,162 293.55
2024-11-07BUY1,548304.850306.190 306.056EUR 473,775 290.81
2024-11-05BUY1,290291.180291.710 291.657EUR 376,238 289.47
2024-11-04SELL-344289.860292.250 292.011EUR -100,452 289.43 Loss of -889 on sale
2024-11-01SELL-3,612288.180289.370 289.251EUR -1,044,775 289.57 Profit of 1,136 on sale
2024-10-31BUY774289.240292.540 292.210EUR 226,171 289.61
2024-10-30SELL-258292.780292.870 292.861EUR -75,558 289.15 Loss of -957 on sale
2024-10-29SELL-5,762287.950289.660 289.489EUR -1,668,036 289.35 Loss of -782 on sale
2024-10-28SELL-172286.440289.190 288.915EUR -49,693 289.94 Profit of 176 on sale
2024-10-25SELL-6,364287.960290.850 290.561EUR -1,849,130 290.43 Loss of -834 on sale
2024-10-24SELL-688289.430291.240 291.059EUR -200,249 290.76 Loss of -203 on sale
2024-10-23SELL-86290.040292.440 292.200EUR -25,129 291.13 Loss of -92 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

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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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.