Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(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

ADP Named A Top Socially Responsible Dividend Stock
Automatic Data Processing Inc. (Symbol: ADP) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as being recognized by prominent asset managers as - 2025-05-08 12:20:58
Warren Buffett Announces Stepping Down in 2026
Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
Pre-Market Futures in the Red to Start New Trading Week
Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
Q1 2025 GDP Contracts, For the First Time in Three Years
Q1 2025 GDP Contracts, For the First Time in Three Years. - 2025-04-30 15:05:00
First Negative GDP in 3+ Years: -0.3%; Pre-Markets Down
With ADP coming in half of what was expected and Q1 GDP -0.3%, we can understand the downward pressure in the pre-market. - 2025-04-30 14:22:00
Markets Wait for Several Key Economic and Earnings Data
Markets Wait for Several Key Economic and Earnings Data. - 2025-04-28 15:17:00
Big Week Ahead for the Stock Market
Jobs Week, PCE and Q1 earnings reports should dominate market headlines all week. - 2025-04-28 14:36:00
Automatic Data Processing to Report Q3 Earnings: What's in Store?
ADP's top line in the third quarter of fiscal 2025 is expected to have improved on the back of robust PEO business bookings. - 2025-04-25 14:45:00
Here's What to Expect From Automatic Data Processing's Next Earnings Report
Automatic Data Processing is prepared to release its third-quarter results later this month, with analysts predicting a single-digit earnings growth. - 2025-04-24 17:10:24
Noteworthy ETF Inflows: QUAL, TJX, ADP, NKE
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 $221.0 million dollar inflow -- that's a 0.5% increase week - 2025-04-22 14:50:58
The Zacks Analyst Blog Highlights Palantir Technologies, Automatic Data Processing and Arista Networks
Palantir Technologies, Automatic Data Processing and Arista Networks are part of the Zacks top Analyst Blog. - 2025-04-21 13:45:00
Will NATO Deal Boost Palantir Stock? Consider PLTR Valuation First
Palantir's new military deal has boosted its future growth prospects. Is it the ideal time to invest, or should we wait for a better opportunity? - 2025-04-17 19:00:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Notable ETF Inflow Detected - IWF, MRK, ADP, AMAT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $257.9 million dollar inflow -- that's a 0.3% increase week over - 2025-04-11 15:11:57
Invesco NASDAQ 100 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 Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $366.5 million dollar inflow -- that's a 0.9% increase week over week in - 2025-04-03 14:47:22
Markets Turn Positive Late, a Day Ahead of Tariffs
Will it be blanket tariffs or custom carve-out rates for certain goods from certain countries, or perhaps multi-tiered tariff rates? No one knows. - 2025-04-01 22:18:00
Markets Turn Positive Late, a Day Ahead of Tariffs
Will it be blanket tariffs or custom carve-out rates for certain goods from certain countries, or perhaps multi-tiered tariff rates? No one knows. - 2025-04-01 22:18:00
Noteworthy ETF Inflows: QQQM, BKNG, AMAT, ADP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $209.2 million dollar inflow -- that's a 0.5% increase week over week in - 2025-03-26 15:15:47
ADP Quantitative Stock Analysis
Below is Validea's guru fundamental report for AUTOMATIC DATA PROCESSING INC (ADP). Of the 22 guru strategies we follow, ADP rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-03-25 14:32:20
AlphaQuest LLC Sells 3,379 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
AlphaQuest LLC decreased its holdings in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 91.1% during the fourth quarter, HoldingsChannel reports. The fund owned 332 shares of the business services provider’s stock after selling 3,379 shares during the quarter. AlphaQuest LLC’s holdings in Automatic Data Processing were worth $97,000 as of its […] - 2025-03-19 08:10:47
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
QUAL, ADBE, ADP, NKE: ETF Inflow Alert
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 $1.3 billion dollar inflow -- that's a 2.6% increase week ov - 2025-03-07 15:49:41
Heavy March Headwinds Continue: Stocks Market Indexes Down
It's been a dire month for market indexes, no doubt. The Dow is -4.8% over that time period, the S&P 500 is -5.6% and the Nasdaq -8.7%. - 2025-03-06 23:59:00
Is Automatic Data Processing Stock Outperforming the Dow?
Automatic Data Processing has outshone the Dow Jones Industrial recently, and analysts remain cautious about the stock’s prospects. - 2025-03-06 14:50:19
Private Payrolls in February Well Below Expectations
Private Payrolls in February Well Below Expectations. - 2025-03-05 15:44:00
ADP +77K, Far Lower than Expected; Tariff News Forthcoming?
We started out this morning in the green across the board, but now see the Dow and S&P 500 lower. - 2025-03-05 15:36:00
ADP +77K, Far Lower than Expected; Tariff News Forthcoming?
We started out this morning in the green across the board, but now see the Dow and S&P 500 lower. - 2025-03-05 15:32:00
Y Intercept Hong Kong Ltd Has $325,000 Stock Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP)
Y Intercept Hong Kong Ltd lessened its stake in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 83.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,109 shares of the business services provider’s stock after selling 5,504 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Automatic Data […] - 2025-03-04 09:02:52
Pre-Markets in Green to Start the Last Month of Q1 2025
Pre-Markets in Green to Start the Last Month of Q1 2025. - 2025-03-03 15:57:00
Pre-Markets Pick Up Where Friday Left Off
There seemed to be something of a re-think Friday after indexes had fallen from February 20th through the 27th. - 2025-03-03 15:28:00

iShares MSCI ACWI 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
2025-05-08 (Thursday)2,018USD 619,708USD 619,708
2025-05-07 (Wednesday)2,018USD 615,853ADP holding increased by 3733USD 615,8530USD 3,733 USD 305.18 USD 303.33
2025-05-06 (Tuesday)2,018USD 612,120ADP holding decreased by -1271USD 612,1200USD -1,271 USD 303.33 USD 303.96
2025-05-05 (Monday)2,018USD 613,391ADP holding increased by 787USD 613,3910USD 787 USD 303.96 USD 303.57
2025-05-02 (Friday)2,018USD 612,604ADP holding increased by 9848USD 612,6040USD 9,848 USD 303.57 USD 298.69
2025-05-01 (Thursday)2,018USD 602,756ADP holding decreased by -3855USD 602,7560USD -3,855 USD 298.69 USD 300.6
2025-04-30 (Wednesday)2,018USD 606,611ADP holding increased by 9747USD 606,6110USD 9,747 USD 300.6 USD 295.77
2025-04-29 (Tuesday)2,018USD 596,864ADP holding increased by 4440USD 596,8640USD 4,440 USD 295.77 USD 293.57
2025-04-28 (Monday)2,018USD 592,424ADP holding increased by 3652USD 592,4240USD 3,652 USD 293.57 USD 291.76
2025-04-25 (Friday)2,018USD 588,772ADP holding decreased by -5630USD 588,7720USD -5,630 USD 291.76 USD 294.55
2025-04-24 (Thursday)2,018USD 594,402ADP holding increased by 2038USD 594,4020USD 2,038 USD 294.55 USD 293.54
2025-04-23 (Wednesday)2,018USD 592,364ADP holding increased by 1312USD 592,3640USD 1,312 USD 293.54 USD 292.89
2025-04-22 (Tuesday)2,018USD 591,052ADP holding increased by 16225USD 591,0520USD 16,225 USD 292.89 USD 284.85
2025-04-21 (Monday)2,018USD 574,827ADP holding decreased by -17012USD 574,8270USD -17,012 USD 284.85 USD 293.28
2025-04-18 (Friday)2,018USD 591,839USD 591,8390USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)2,018USD 591,839ADP holding decreased by -1736USD 591,8390USD -1,736 USD 293.28 USD 294.14
2025-04-16 (Wednesday)2,018USD 593,575ADP holding decreased by -7910USD 593,5750USD -7,910 USD 294.14 USD 298.06
2025-04-15 (Tuesday)2,018USD 601,485ADP holding decreased by -7063USD 601,4850USD -7,063 USD 298.06 USD 301.56
2025-04-14 (Monday)2,018USD 608,548ADP holding increased by 4076USD 608,5480USD 4,076 USD 301.56 USD 299.54
2025-04-11 (Friday)2,018USD 604,472ADP holding increased by 14792USD 604,4720USD 14,792 USD 299.54 USD 292.21
2025-04-10 (Thursday)2,018USD 589,680ADP holding decreased by -5004USD 589,6800USD -5,004 USD 292.21 USD 294.69
2025-04-09 (Wednesday)2,018USD 594,684ADP holding increased by 36182USD 594,6840USD 36,182 USD 294.69 USD 276.76
2025-04-08 (Tuesday)2,018USD 558,502ADP holding decreased by -9000USD 558,5020USD -9,000 USD 276.76 USD 281.22
2025-04-07 (Monday)2,018USD 567,502ADP holding decreased by -9908USD 567,5020USD -9,908 USD 281.22 USD 286.13
2025-04-04 (Friday)2,018USD 577,410ADP holding decreased by -42580USD 577,4100USD -42,580 USD 286.13 USD 307.23
2025-04-02 (Wednesday)2,018USD 619,990ADP holding increased by 1392USD 619,9900USD 1,392 USD 307.23 USD 306.54
2025-04-01 (Tuesday)2,018USD 618,598ADP holding increased by 2038USD 618,5980USD 2,038 USD 306.54 USD 305.53
2025-03-31 (Monday)2,018USD 616,560ADP holding increased by 9485USD 616,5600USD 9,485 USD 305.53 USD 300.83
2025-03-28 (Friday)2,018USD 607,075ADP holding decreased by -9283USD 607,0750USD -9,283 USD 300.83 USD 305.43
2025-03-27 (Thursday)2,018USD 616,358ADP holding increased by 6095USD 616,3580USD 6,095 USD 305.43 USD 302.41
2025-03-26 (Wednesday)2,018USD 610,263ADP holding increased by 6114USD 610,2630USD 6,114 USD 302.41 USD 299.38
2025-03-25 (Tuesday)2,018USD 604,149ADP holding increased by 989USD 604,1490USD 989 USD 299.38 USD 298.89
2025-03-24 (Monday)2,018USD 603,160ADP holding increased by 7204USD 603,1600USD 7,204 USD 298.89 USD 295.32
2025-03-21 (Friday)2,018USD 595,956ADP holding decreased by -4419USD 595,9560USD -4,419 USD 295.32 USD 297.51
2025-03-20 (Thursday)2,018USD 600,375ADP holding decreased by -2583USD 600,3750USD -2,583 USD 297.51 USD 298.79
2025-03-19 (Wednesday)2,018USD 602,958ADP holding increased by 5771USD 602,9580USD 5,771 USD 298.79 USD 295.93
2025-03-18 (Tuesday)2,018USD 597,187ADP holding decreased by -1311USD 597,1870USD -1,311 USD 295.93 USD 296.58
2025-03-17 (Monday)2,018USD 598,498ADP holding increased by 9726USD 598,4980USD 9,726 USD 296.58 USD 291.76
2025-03-14 (Friday)2,018USD 588,772ADP holding increased by 2442USD 588,7720USD 2,442 USD 291.76 USD 290.55
2025-03-13 (Thursday)2,018USD 586,330ADP holding decreased by -7325USD 586,3300USD -7,325 USD 290.55 USD 294.18
2025-03-12 (Wednesday)2,018USD 593,655ADP holding increased by 3511USD 593,6550USD 3,511 USD 294.18 USD 292.44
2025-03-11 (Tuesday)2,018USD 590,144ADP holding decreased by -21290USD 590,1440USD -21,290 USD 292.44 USD 302.99
2025-03-10 (Monday)2,018USD 611,434ADP holding decreased by -6982USD 611,4340USD -6,982 USD 302.99 USD 306.45
2025-03-07 (Friday)2,018USD 618,416ADP holding decreased by -8032USD 618,4160USD -8,032 USD 306.45 USD 310.43
2025-03-05 (Wednesday)2,018USD 626,448ADP holding decreased by -6074USD 626,4480USD -6,074 USD 310.43 USD 313.44
2025-03-04 (Tuesday)2,018USD 632,522ADP holding decreased by -10494USD 632,5220USD -10,494 USD 313.44 USD 318.64
2025-03-03 (Monday)2,018USD 643,016ADP holding increased by 6983USD 643,0160USD 6,983 USD 318.64 USD 315.18
2025-02-28 (Friday)2,018ADP holding decreased by -30USD 636,033ADP holding decreased by -1509USD 636,033-30USD -1,509 USD 315.18 USD 311.3
2025-02-27 (Thursday)2,048USD 637,542ADP holding decreased by -164USD 637,5420USD -164 USD 311.3 USD 311.38
2025-02-26 (Wednesday)2,048USD 637,706ADP holding decreased by -4076USD 637,7060USD -4,076 USD 311.38 USD 313.37
2025-02-25 (Tuesday)2,048USD 641,782ADP holding increased by 2396USD 641,7820USD 2,396 USD 313.37 USD 312.2
2025-02-24 (Monday)2,048USD 639,386ADP holding increased by 2950USD 639,3860USD 2,950 USD 312.2 USD 310.76
2025-02-21 (Friday)2,048USD 636,436ADP holding decreased by -2479USD 636,4360USD -2,479 USD 310.76 USD 311.97
2025-02-20 (Thursday)2,048USD 638,915ADP holding decreased by -2560USD 638,9150USD -2,560 USD 311.97 USD 313.22
2025-02-19 (Wednesday)2,048USD 641,475ADP holding increased by 6697USD 641,4750USD 6,697 USD 313.22 USD 309.95
2025-02-18 (Tuesday)2,048USD 634,778ADP holding increased by 3687USD 634,7780USD 3,687 USD 309.95 USD 308.15
2025-02-17 (Monday)2,048USD 631,091USD 631,0910USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)2,048USD 631,091ADP holding decreased by -4240USD 631,0910USD -4,240 USD 308.15 USD 310.22
2025-02-13 (Thursday)2,048USD 635,331ADP holding increased by 7312USD 635,3310USD 7,312 USD 310.22 USD 306.65
2025-02-12 (Wednesday)2,048USD 628,019ADP holding increased by 1782USD 628,0190USD 1,782 USD 306.65 USD 305.78
2025-02-11 (Tuesday)2,048USD 626,237ADP holding decreased by -2356USD 626,2370USD -2,356 USD 305.78 USD 306.93
2025-02-10 (Monday)2,048USD 628,593ADP holding increased by 1966USD 628,5930USD 1,966 USD 306.93 USD 305.97
2025-02-07 (Friday)2,048USD 626,627ADP holding decreased by -6144USD 626,6270USD -6,144 USD 305.97 USD 308.97
2025-02-06 (Thursday)2,048USD 632,771ADP holding increased by 1680USD 632,7710USD 1,680 USD 308.97 USD 308.15
2025-02-05 (Wednesday)2,048USD 631,091ADP holding increased by 7127USD 631,0910USD 7,127 USD 308.15 USD 304.67
2025-02-04 (Tuesday)2,048USD 623,964ADP holding decreased by -5427USD 623,9640USD -5,427 USD 304.67 USD 307.32
2025-02-03 (Monday)2,048USD 629,391ADP holding increased by 8827USD 629,3910USD 8,827 USD 307.32 USD 303.01
2025-01-31 (Friday)2,048USD 620,564ADP holding decreased by -512USD 620,5640USD -512 USD 303.01 USD 303.26
2025-01-30 (Thursday)2,048USD 621,076ADP holding increased by 5509USD 621,0760USD 5,509 USD 303.26 USD 300.57
2025-01-29 (Wednesday)2,048USD 615,567ADP holding increased by 4628USD 615,5670USD 4,628 USD 300.57 USD 298.31
2025-01-28 (Tuesday)2,048USD 610,939ADP holding decreased by -3768USD 610,9390USD -3,768 USD 298.31 USD 300.15
2025-01-27 (Monday)2,048USD 614,707ADP holding increased by 6246USD 614,7070USD 6,246 USD 300.15 USD 297.1
2025-01-24 (Friday)2,048USD 608,461ADP holding increased by 2663USD 608,4610USD 2,663 USD 297.1 USD 295.8
2025-01-23 (Thursday)2,048USD 605,798ADP holding decreased by -1147USD 605,7980USD -1,147 USD 295.8 USD 296.36
2025-01-22 (Wednesday)2,048USD 606,945USD 606,945
2025-01-21 (Tuesday)2,048USD 610,611USD 610,611
2025-01-20 (Monday)2,048USD 606,577USD 606,577
2025-01-17 (Friday)2,048USD 606,577USD 606,577
2025-01-16 (Thursday)2,048USD 606,679USD 606,679
2025-01-15 (Wednesday)2,048USD 600,822USD 600,822
2025-01-14 (Tuesday)2,048USD 597,381USD 597,381
2025-01-13 (Monday)2,048USD 594,330USD 594,330
2025-01-10 (Friday)2,048USD 587,469USD 587,469
2025-01-09 (Thursday)2,048USD 597,791USD 597,791
2025-01-09 (Thursday)2,048USD 597,791USD 597,791
2025-01-09 (Thursday)2,048USD 597,791USD 597,791
2025-01-08 (Wednesday)2,048USD 597,791USD 597,791
2025-01-08 (Wednesday)2,048USD 597,791USD 597,791
2025-01-08 (Wednesday)2,048USD 597,791USD 597,791
2025-01-02 (Thursday)2,048ADP holding increased by 1880USD 593,203ADP holding increased by 572908USD 593,2031,880USD 572,908 USD 289.65 USD 120.804
2024-12-30 (Monday)2,048USD 600,003USD 600,003
2024-12-10 (Tuesday)2,048ADP holding increased by 1880USD 618,967ADP holding increased by 598628USD 618,9671,880USD 598,628 USD 302.23 USD 121.065
2024-12-10 (Tuesday)168ADP holding increased by 1880EUR 20,295ADP holding increased by 598628EUR 20,2951,880EUR 598,628 EUR 302.23 EUR 121.065
2024-12-09 (Monday)2,048USD 609,403ADP holding decreased by -14336USD 609,4030USD -14,336 USD 297.56 USD 304.56
2024-12-09 (Monday)168EUR 20,339ADP holding decreased by -14336EUR 20,3390EUR -14,336 EUR 297.56 EUR 304.56
2024-12-06 (Friday)2,048USD 623,739ADP holding increased by 5653USD 623,7390USD 5,653 USD 304.56 USD 301.8
2024-12-05 (Thursday)2,048USD 618,086ADP holding decreased by -3462USD 618,0860USD -3,462 USD 301.8 USD 303.49
2024-12-04 (Wednesday)2,048USD 621,548ADP holding decreased by -163USD 621,5480USD -163 USD 303.49 USD 303.57
2024-12-03 (Tuesday)2,048ADP holding increased by 274USD 621,711ADP holding increased by 78814USD 621,711274USD 78,814 USD 303.57 USD 306.03
2024-12-02 (Monday)1,774USD 542,897ADP holding decreased by -1597USD 542,8970USD -1,597 USD 306.03 USD 306.93
2024-11-29 (Friday)1,774USD 544,494ADP holding increased by 18USD 544,4940USD 18 USD 306.93 USD 306.92
2024-11-28 (Thursday)1,774USD 544,476USD 544,4760USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)1,774USD 544,476ADP holding decreased by -1863USD 544,4760USD -1,863 USD 306.92 USD 307.97
2024-11-26 (Tuesday)1,774USD 546,339ADP holding increased by 5863USD 546,3390USD 5,863 USD 307.97 USD 304.665
2024-11-25 (Monday)1,774ADP holding increased by 18USD 540,476ADP holding increased by 4633USD 540,47618USD 4,633 USD 304.665 USD 305.15
2024-11-22 (Friday)1,756USD 535,843ADP holding increased by 1018USD 535,8430USD 1,018 USD 305.15 USD 304.57
2024-11-21 (Thursday)1,756USD 534,825ADP holding increased by 10501USD 534,8250USD 10,501 USD 304.57 USD 298.59
2024-11-20 (Wednesday)1,756USD 524,324ADP holding increased by 1844USD 524,3240USD 1,844 USD 298.59 USD 297.54
2024-11-19 (Tuesday)1,756USD 522,480ADP holding decreased by -615USD 522,4800USD -615 USD 297.54 USD 297.89
2024-11-18 (Monday)1,756USD 523,095ADP holding decreased by -17595USD 523,0950USD -17,595 USD 297.89 USD 307.91
2024-11-12 (Tuesday)1,756USD 540,690ADP holding increased by 5584USD 540,6900USD 5,584 USD 307.91 USD 304.73
2024-11-08 (Friday)1,756USD 535,106ADP holding decreased by -211USD 535,1060USD -211 USD 304.73 USD 304.85
2024-11-07 (Thursday)1,756USD 535,317ADP holding decreased by -579USD 535,3170USD -579 USD 304.85 USD 305.18
2024-11-06 (Wednesday)1,756USD 535,896ADP holding increased by 24584USD 535,8960USD 24,584 USD 305.18 USD 291.18
2024-11-05 (Tuesday)1,756USD 511,312ADP holding increased by 2318USD 511,3120USD 2,318 USD 291.18 USD 289.86
2024-11-04 (Monday)1,756USD 508,994ADP holding increased by 2950USD 508,9940USD 2,950 USD 289.86 USD 288.18
2024-11-01 (Friday)1,756USD 506,044ADP holding decreased by -1861USD 506,0440USD -1,861 USD 288.18 USD 289.24
2024-10-31 (Thursday)1,756USD 507,905ADP holding decreased by -6217USD 507,9050USD -6,217 USD 289.24 USD 292.78
2024-10-30 (Wednesday)1,756USD 514,122ADP holding increased by 8482USD 514,1220USD 8,482 USD 292.78 USD 287.95
2024-10-29 (Tuesday)1,756USD 505,640ADP holding increased by 2651USD 505,6400USD 2,651 USD 287.95 USD 286.44
2024-10-28 (Monday)1,756USD 502,989ADP holding decreased by -2669USD 502,9890USD -2,669 USD 286.44 USD 287.96
2024-10-25 (Friday)1,756USD 505,658ADP holding decreased by -2581USD 505,6580USD -2,581 USD 287.96 USD 289.43
2024-10-24 (Thursday)1,756USD 508,239ADP holding decreased by -1071USD 508,2390USD -1,071 USD 289.43 USD 290.04
2024-10-23 (Wednesday)1,756USD 509,310ADP holding decreased by -2283USD 509,3100USD -2,283 USD 290.04 USD 291.34
2024-10-22 (Tuesday)1,756USD 511,593ADP holding increased by 755USD 511,5930USD 755 USD 291.34 USD 290.91
2024-10-21 (Monday)1,756USD 510,838ADP holding decreased by -2423USD 510,8380USD -2,423 USD 290.91 USD 292.29
2024-10-18 (Friday)1,756USD 513,261USD 513,261
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 IE00013A2XD6

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-30 315.180* 301.96 Profit of 9,059 on sale
2025-01-02BUY1,880 289.650* 298.62
2024-12-10BUY1,880 302.230* 298.50
2024-12-03BUY274 303.570* 297.82
2024-11-25BUY18 304.665* 295.32
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
2025-05-08284,8230431,11166.1%
2025-05-07394,34412521,90175.6%
2025-05-06151,63629266,94656.8%
2025-05-05258,880196448,45557.7%
2025-05-02217,7130483,76345.0%
2025-05-01424,1676670,07663.3%
2025-04-30673,992321983,48068.5%
2025-04-29416,2920700,06859.5%
2025-04-28334,5955610,29854.8%
2025-04-25257,6860582,03744.3%
2025-04-24284,6890466,70061.0%
2025-04-23200,62717442,14045.4%
2025-04-22331,52314583,67956.8%
2025-04-21357,3593,423613,32858.3%
2025-04-17445,577275629,96470.7%
2025-04-16224,608178394,27257.0%
2025-04-15180,21346580,08431.1%
2025-04-14411,260101690,11159.6%
2025-04-11523,084106752,41269.5%
2025-04-10739,244361,177,45462.8%
2025-04-09619,177236894,44869.2%
2025-04-08629,48891,266,98749.7%
2025-04-07770,7011871,184,63565.1%
2025-04-04872,2541,1351,471,99659.3%
2025-04-03423,38945656,47664.5%
2025-04-02194,4870349,73955.6%
2025-04-01248,59211402,71361.7%
2025-03-31374,000117642,48758.2%
2025-03-28298,2380611,80448.7%
2025-03-27202,7600432,51046.9%
2025-03-26348,22517697,90649.9%
2025-03-25234,8640484,32548.5%
2025-03-24269,9290563,25447.9%
2025-03-21294,1783,111641,84245.8%
2025-03-20260,4710528,48549.3%
2025-03-19200,565854412,03348.7%
2025-03-18174,9450392,13544.6%
2025-03-17186,180203498,60437.3%
2025-03-14151,7780428,50035.4%
2025-03-13175,715175581,41430.2%
2025-03-12271,468187636,53742.6%
2025-03-11322,27238872,30136.9%
2025-03-10293,8025531,130,28526.0%
2025-03-07201,6130772,24426.1%
2025-03-06458,95801,212,18437.9%

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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