Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(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

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
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 12:35:17
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 10:24:42
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
QUAL, ADP, COP, LMT: 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 $99.8 million dollar outflow -- that's a 0.2% decrease week - 2025-02-27 15:49:57
CGUS, ADP, GEHC, FIS: 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 Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $192.3 million dollar outflow -- that's a 3.8% decrease week over - 2025-02-18 15:52:06
Allspring Global Investments Holdings LLC Increases Stake in Automatic Data Processing, Inc. (NASDAQ:ADP)
Allspring Global Investments Holdings LLC raised its position in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 16.4% during the fourth quarter, HoldingsChannel reports. The firm owned 41,150 shares of the business services provider’s stock after purchasing an additional 5,803 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Automatic Data Processing […] - 2025-02-18 08:33:10
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 - 2025-02-14 20:00:07
Noteworthy ETF Outflows: TQQQ, TMUS, AMGN, ADP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $616.3 million dollar outflow -- that's a 2.4% decrease week over week ( - 2025-02-10 15:46:57
Automatic Data Processing (NASDAQ:ADP) Stock Rating Lowered by StockNews.com
Automatic Data Processing (NASDAQ:ADP – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. A number of other research firms have also recently issued reports on ADP. TD Cowen lifted their target price on shares of Automatic Data Processing […] - 2025-02-07 06:20:55
Markets Jump Ahead of the Close; QCOM, F, ARM Beat Estimates After
Qualcomm (QCOM) notched another big beat on its Q1 bottom line, with earnings of $3.41 per share flying past the $2.93 for the Zacks consensus. - 2025-02-05 23:22:00
Private Payrolls Grow More Than Expectation in January
Private Payrolls Grow More Than Expectation in January. - 2025-02-05 15:58:00
ADP Jobs Report Strong in January; Q4 Earnings Roll Along
ADP unveiled +183K new private-sector jobs last month -- well ahead of the +150K expected. - 2025-02-05 15:29:00
Spire Wealth Management Has $822,000 Position in Automatic Data Processing, Inc. (NASDAQ:ADP)
Spire Wealth Management cut its position in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 70.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,809 shares of the business services provider’s stock after selling 6,731 shares during the quarter. Spire Wealth Management’s […] - 2025-02-05 08:52:54
Markets Reverse Tariff Panic; Many Q4 Beats After Hours
Google parent Alphabet (GOOGL) posted beats on both top and bottom lines after today's close. - 2025-02-04 23:29:00
Fund Update: Veritas Asset Management LLP Just Disclosed New Holdings
Veritas Asset Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:25:00
Automatic Data Processing (NASDAQ:ADP) Given New $350.00 Price Target at Barclays
Automatic Data Processing (NASDAQ:ADP – Free Report) had its price objective raised by Barclays from $325.00 to $350.00 in a research report report published on Monday morning,Benzinga reports. The firm currently has an overweight rating on the business services provider’s stock. Several other research analysts have also commented on ADP. TD Cowen boosted their price […] - 2025-02-04 06:59:50
Pre-Markets in the Red on Trade War Fears
Pre-Markets in the Red on Trade War Fears - 2025-02-03 15:54:00
Trade War Reality Sets into Pre-Markets
The Dow has so far shed -600 points, the S&P 500 is -100 and the tech-heavy Nasdaq is -400 points at this hour. - 2025-02-03 15:09:00
Automatic Data Processing Reaches Analyst Target Price
In recent trading, shares of Automatic Data Processing Inc. (Symbol: ADP) have crossed above the average analyst 12-month target price of $300.67, changing hands for $303.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-01-31 12:34:40
Stocks Slip as FOMC Pauses on Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
Stocks Slip as FOMC Expected to Pause Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42

ISHETF756290XAMS 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
2025-03-10 (Monday)66USD 19,997ADP holding decreased by -229USD 19,9970USD -229 USD 302.985 USD 306.455
2025-03-07 (Friday)66USD 20,226ADP holding decreased by -262USD 20,2260USD -262 USD 306.455 USD 310.424
2025-03-05 (Wednesday)66USD 20,488ADP holding decreased by -199USD 20,4880USD -199 USD 310.424 USD 313.439
2025-03-04 (Tuesday)66USD 20,687ADP holding decreased by -343USD 20,6870USD -343 USD 313.439 USD 318.636
2025-03-03 (Monday)66USD 21,030ADP holding increased by 228USD 21,0300USD 228 USD 318.636 USD 315.182
2025-02-28 (Friday)66USD 20,802ADP holding increased by 256USD 20,8020USD 256 USD 315.182 USD 311.303
2025-02-27 (Thursday)66USD 20,546ADP holding decreased by -5USD 20,5460USD -5 USD 311.303 USD 311.379
2025-02-26 (Wednesday)66USD 20,551ADP holding decreased by -131USD 20,5510USD -131 USD 311.379 USD 313.364
2025-02-25 (Tuesday)66USD 20,682ADP holding increased by 77USD 20,6820USD 77 USD 313.364 USD 312.197
2025-02-24 (Monday)66USD 20,605ADP holding increased by 95USD 20,6050USD 95 USD 312.197 USD 310.758
2025-02-21 (Friday)66USD 20,510ADP holding decreased by -80USD 20,5100USD -80 USD 310.758 USD 311.97
2025-02-20 (Thursday)66USD 20,590ADP holding decreased by -83USD 20,5900USD -83 USD 311.97 USD 313.227
2025-02-19 (Wednesday)66USD 20,673ADP holding increased by 216USD 20,6730USD 216 USD 313.227 USD 309.955
2025-02-18 (Tuesday)66USD 20,457ADP holding increased by 119USD 20,4570USD 119 USD 309.955 USD 308.152
2025-02-17 (Monday)66USD 20,338USD 20,3380USD 0 USD 308.152 USD 308.152
2025-02-14 (Friday)66USD 20,338ADP holding decreased by -137USD 20,3380USD -137 USD 308.152 USD 310.227
2025-02-13 (Thursday)66USD 20,475ADP holding increased by 236USD 20,4750USD 236 USD 310.227 USD 306.652
2025-02-12 (Wednesday)66USD 20,239ADP holding increased by 58USD 20,2390USD 58 USD 306.652 USD 305.773
2025-02-11 (Tuesday)66USD 20,181ADP holding decreased by -76USD 20,1810USD -76 USD 305.773 USD 306.924
2025-02-10 (Monday)66USD 20,257ADP holding increased by 63USD 20,2570USD 63 USD 306.924 USD 305.97
2025-02-07 (Friday)66USD 20,194ADP holding decreased by -198USD 20,1940USD -198 USD 305.97 USD 308.97
2025-02-06 (Thursday)66USD 20,392ADP holding increased by 54USD 20,3920USD 54 USD 308.97 USD 308.152
2025-02-05 (Wednesday)66USD 20,338ADP holding increased by 230USD 20,3380USD 230 USD 308.152 USD 304.667
2025-02-04 (Tuesday)66USD 20,108ADP holding decreased by -175USD 20,1080USD -175 USD 304.667 USD 307.318
2025-02-03 (Monday)66USD 20,283ADP holding increased by 284USD 20,2830USD 284 USD 307.318 USD 303.015
2025-01-31 (Friday)66USD 19,999ADP holding decreased by -16USD 19,9990USD -16 USD 303.015 USD 303.258
2025-01-30 (Thursday)66USD 20,015ADP holding increased by 177USD 20,0150USD 177 USD 303.258 USD 300.576
2025-01-29 (Wednesday)66USD 19,838ADP holding increased by 150USD 19,8380USD 150 USD 300.576 USD 298.303
2025-01-28 (Tuesday)66USD 19,688ADP holding decreased by -122USD 19,6880USD -122 USD 298.303 USD 300.152
2025-01-27 (Monday)66USD 19,810ADP holding increased by 201USD 19,8100USD 201 USD 300.152 USD 297.106
2025-01-24 (Friday)66ADP holding increased by 22USD 19,609ADP holding increased by 6594USD 19,60922USD 6,594 USD 297.106 USD 295.795
2025-01-23 (Thursday)44USD 13,015ADP holding decreased by -25USD 13,0150USD -25 USD 295.795 USD 296.364
2025-01-22 (Wednesday)44USD 13,040USD 13,040
2025-01-21 (Tuesday)44USD 13,119USD 13,119
2025-01-20 (Monday)44USD 13,032USD 13,032
2025-01-17 (Friday)44USD 13,032USD 13,032
2025-01-16 (Thursday)44USD 13,034USD 13,034
2025-01-15 (Wednesday)44USD 12,908USD 12,908
2025-01-14 (Tuesday)44USD 12,834USD 12,834
2025-01-13 (Monday)44USD 12,769USD 12,769
2025-01-10 (Friday)44USD 12,621USD 12,621
2025-01-09 (Thursday)44USD 12,843USD 12,843
2025-01-09 (Thursday)44USD 12,843USD 12,843
2025-01-09 (Thursday)44USD 12,843USD 12,843
2025-01-08 (Wednesday)44USD 12,843USD 12,843
2025-01-08 (Wednesday)44USD 12,843USD 12,843
2025-01-08 (Wednesday)44USD 12,843USD 12,843
2025-01-02 (Thursday)44USD 12,745ADP holding decreased by -553USD 12,7450USD -553 USD 289.659 USD 302.227
2024-12-30 (Monday)44USD 12,891USD 12,891
2024-12-10 (Tuesday)44USD 13,298ADP holding increased by 205USD 13,2980USD 205 USD 302.227 USD 297.568
2024-12-09 (Monday)44USD 13,093ADP holding decreased by -308USD 13,0930USD -308 USD 297.568 USD 304.568
2024-12-06 (Friday)44USD 13,401ADP holding increased by 122USD 13,4010USD 122 USD 304.568 USD 301.795
2024-12-05 (Thursday)44ADP holding decreased by -46USD 13,279ADP holding decreased by -14035USD 13,279-46USD -14,035 USD 301.795 USD 303.489
2024-12-04 (Wednesday)90USD 27,314ADP holding decreased by -7USD 27,3140USD -7 USD 303.489 USD 303.567
2024-12-03 (Tuesday)90USD 27,321ADP holding decreased by -222USD 27,3210USD -222 USD 303.567 USD 306.033
2024-12-02 (Monday)90USD 27,543ADP holding decreased by -81USD 27,5430USD -81 USD 306.033 USD 306.933
2024-11-29 (Friday)90USD 27,624ADP holding increased by 1USD 27,6240USD 1 USD 306.933 USD 306.922
2024-11-28 (Thursday)90USD 27,623USD 27,6230USD 0 USD 306.922 USD 306.922
2024-11-27 (Wednesday)90USD 27,623ADP holding decreased by -94USD 27,6230USD -94 USD 306.922 USD 307.967
2024-11-26 (Tuesday)90USD 27,717ADP holding increased by 297USD 27,7170USD 297 USD 307.967 USD 304.667
2024-11-25 (Monday)90ADP holding decreased by -6USD 27,420ADP holding decreased by -1874USD 27,420-6USD -1,874 USD 304.667 USD 305.146
2024-11-22 (Friday)96USD 29,294ADP holding increased by 55USD 29,2940USD 55 USD 305.146 USD 304.573
2024-11-21 (Thursday)96USD 29,239ADP holding increased by 574USD 29,2390USD 574 USD 304.573 USD 298.594
2024-11-20 (Wednesday)96USD 28,665ADP holding increased by 101USD 28,6650USD 101 USD 298.594 USD 297.542
2024-11-19 (Tuesday)96USD 28,564ADP holding decreased by -33USD 28,5640USD -33 USD 297.542 USD 297.885
2024-11-18 (Monday)96USD 28,597ADP holding decreased by -962USD 28,5970USD -962 USD 297.885 USD 307.906
2024-11-12 (Tuesday)96ADP holding increased by 24USD 29,559ADP holding increased by 7618USD 29,55924USD 7,618 USD 307.906 USD 304.736
2024-11-08 (Friday)72ADP holding increased by 24USD 21,941ADP holding increased by 7308USD 21,94124USD 7,308 USD 304.736 USD 304.854
2024-11-07 (Thursday)48USD 14,633ADP holding decreased by -16USD 14,6330USD -16 USD 304.854 USD 305.188
2024-11-06 (Wednesday)48USD 14,649ADP holding increased by 672USD 14,6490USD 672 USD 305.188 USD 291.188
2024-11-05 (Tuesday)48USD 13,977ADP holding increased by 64USD 13,9770USD 64 USD 291.188 USD 289.854
2024-11-04 (Monday)48USD 13,913ADP holding increased by 80USD 13,9130USD 80 USD 289.854 USD 288.188
2024-11-01 (Friday)48USD 13,833ADP holding decreased by -51USD 13,8330USD -51 USD 288.188 USD 289.25
2024-10-31 (Thursday)48USD 13,884ADP holding decreased by -169USD 13,8840USD -169 USD 289.25 USD 292.771
2024-10-30 (Wednesday)48USD 14,053ADP holding increased by 231USD 14,0530USD 231 USD 292.771 USD 287.958
2024-10-29 (Tuesday)48USD 13,822ADP holding increased by 73USD 13,8220USD 73 USD 287.958 USD 286.438
2024-10-28 (Monday)48USD 13,749ADP holding decreased by -73USD 13,7490USD -73 USD 286.438 USD 287.958
2024-10-25 (Friday)48USD 13,822ADP holding decreased by -71USD 13,8220USD -71 USD 287.958 USD 289.438
2024-10-24 (Thursday)48USD 13,893ADP holding decreased by -29USD 13,8930USD -29 USD 289.438 USD 290.042
2024-10-23 (Wednesday)48USD 13,922ADP holding decreased by -62USD 13,9220USD -62 USD 290.042 USD 291.333
2024-10-22 (Tuesday)48USD 13,984ADP holding increased by 20USD 13,9840USD 20 USD 291.333 USD 290.917
2024-10-21 (Monday)48USD 13,964ADP holding decreased by -66USD 13,9640USD -66 USD 290.917 USD 292.292
2024-10-18 (Friday)48USD 14,030USD 14,030
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 IE0001YGXFO5

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY22 297.106* 298.28
2024-12-05SELL-46 301.795* 298.22 Profit of 13,718 on sale
2024-11-25SELL-6 304.667* 295.32 Profit of 1,772 on sale
2024-11-12BUY24 307.906* 292.67
2024-11-08BUY24 304.736* 291.81
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
2025-03-11322,27238872,30136.9%
2025-03-10293,8025531,130,28526.0%
2025-03-07201,6130772,24426.1%
2025-03-06458,95801,212,18437.9%
2025-03-05341,178321,163,93929.3%
2025-03-04364,164100806,68745.1%
2025-03-03320,940118498,63464.4%
2025-02-28307,313196701,93943.8%
2025-02-27212,31425379,36956.0%
2025-02-26254,95612433,56358.8%
2025-02-25244,76828526,92046.5%
2025-02-24143,740342379,21737.9%
2025-02-21259,392151447,97057.9%
2025-02-20219,308243471,57046.5%
2025-02-19250,97788475,52152.8%
2025-02-18180,5213,660379,94047.5%
2025-02-14172,5261332,12151.9%
2025-02-13202,54879465,34843.5%
2025-02-12171,54337328,41852.2%
2025-02-11130,3030244,40453.3%
2025-02-10151,879133303,41450.1%
2025-02-07274,00737483,00556.7%
2025-02-06179,160170302,22859.3%
2025-02-05175,33931302,93057.9%
2025-02-04201,9981,244394,39251.2%
2025-02-03335,0609614,04254.6%
2025-01-31216,57776365,78359.2%
2025-01-30266,87680464,06957.5%
2025-01-29523,041311927,98156.4%
2025-01-28345,516689703,40949.1%
2025-01-27229,9361,006464,00149.6%
2025-01-24211,561106397,43453.2%
2025-01-23228,21964368,25662.0%
2025-01-22244,552142427,88057.2%
2025-01-21181,3281370,35749.0%
2025-01-17194,95319404,97548.1%
2025-01-16368,881462681,36054.1%
2025-01-15176,6622,724390,87945.2%
2025-01-14390,2333,800831,63846.9%
2025-01-13265,275711706,54137.5%
2025-01-10299,641129745,07740.2%
2025-01-08198,139829341,42658.0%
2025-01-07184,0440359,02451.3%
2025-01-06248,920739447,32655.6%
2025-01-03138,265147281,72049.1%

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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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.