Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-05-07 (Wednesday)114,612ADP holding increased by 78USD 34,977,290ADP holding increased by 235692USD 34,977,29078USD 235,692 USD 305.18 USD 303.33
2025-05-06 (Tuesday)114,534USD 34,741,598ADP holding decreased by -72157USD 34,741,5980USD -72,157 USD 303.33 USD 303.96
2025-05-05 (Monday)114,534USD 34,813,755ADP holding increased by 44669USD 34,813,7550USD 44,669 USD 303.96 USD 303.57
2025-05-02 (Friday)114,534ADP holding increased by 2886USD 34,769,086ADP holding increased by 1420945USD 34,769,0862,886USD 1,420,945 USD 303.57 USD 298.69
2025-05-01 (Thursday)111,648USD 33,348,141ADP holding decreased by -213248USD 33,348,1410USD -213,248 USD 298.69 USD 300.6
2025-04-30 (Wednesday)111,648ADP holding increased by 910USD 33,561,389ADP holding increased by 808411USD 33,561,389910USD 808,411 USD 300.6 USD 295.77
2025-04-29 (Tuesday)110,738ADP holding increased by 228USD 32,752,978ADP holding increased by 310557USD 32,752,978228USD 310,557 USD 295.77 USD 293.57
2025-04-28 (Monday)110,510ADP holding increased by 182USD 32,442,421ADP holding increased by 253124USD 32,442,421182USD 253,124 USD 293.57 USD 291.76
2025-04-25 (Friday)110,328ADP holding increased by 468USD 32,189,297ADP holding decreased by -169966USD 32,189,297468USD -169,966 USD 291.76 USD 294.55
2025-04-24 (Thursday)109,860ADP holding decreased by -546USD 32,359,263ADP holding decreased by -49314USD 32,359,263-546USD -49,314 USD 294.55 USD 293.54
2025-04-23 (Wednesday)110,406ADP holding increased by 494USD 32,408,577ADP holding increased by 216451USD 32,408,577494USD 216,451 USD 293.54 USD 292.89
2025-04-22 (Tuesday)109,912ADP holding increased by 208USD 32,192,126ADP holding increased by 942942USD 32,192,126208USD 942,942 USD 292.89 USD 284.85
2025-04-21 (Monday)109,704USD 31,249,184ADP holding decreased by -924805USD 31,249,1840USD -924,805 USD 284.85 USD 293.28
2025-04-18 (Friday)109,704USD 32,173,989USD 32,173,9890USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)109,704ADP holding increased by 286USD 32,173,989ADP holding decreased by -10222USD 32,173,989286USD -10,222 USD 293.28 USD 294.14
2025-04-16 (Wednesday)109,418USD 32,184,211ADP holding decreased by -428918USD 32,184,2110USD -428,918 USD 294.14 USD 298.06
2025-04-15 (Tuesday)109,418ADP holding increased by 260USD 32,613,129ADP holding decreased by -304557USD 32,613,129260USD -304,557 USD 298.06 USD 301.56
2025-04-14 (Monday)109,158USD 32,917,686ADP holding increased by 220499USD 32,917,6860USD 220,499 USD 301.56 USD 299.54
2025-04-11 (Friday)109,158ADP holding increased by 416USD 32,697,187ADP holding increased by 921687USD 32,697,187416USD 921,687 USD 299.54 USD 292.21
2025-04-10 (Thursday)108,742USD 31,775,500ADP holding decreased by -269680USD 31,775,5000USD -269,680 USD 292.21 USD 294.69
2025-04-09 (Wednesday)108,742ADP holding increased by 156USD 32,045,180ADP holding increased by 1992919USD 32,045,180156USD 1,992,919 USD 294.69 USD 276.76
2025-04-08 (Tuesday)108,586ADP holding increased by 936USD 30,052,261ADP holding decreased by -221072USD 30,052,261936USD -221,072 USD 276.76 USD 281.22
2025-04-07 (Monday)107,650ADP holding increased by 306USD 30,273,333ADP holding decreased by -441006USD 30,273,333306USD -441,006 USD 281.22 USD 286.13
2025-04-04 (Friday)107,344ADP holding decreased by -416USD 30,714,339ADP holding decreased by -2392766USD 30,714,339-416USD -2,392,766 USD 286.13 USD 307.23
2025-04-02 (Wednesday)107,760ADP holding increased by 3536USD 33,107,105ADP holding increased by 1158280USD 33,107,1053,536USD 1,158,280 USD 307.23 USD 306.54
2025-04-01 (Tuesday)104,224ADP holding increased by 26USD 31,948,825ADP holding increased by 113210USD 31,948,82526USD 113,210 USD 306.54 USD 305.53
2025-03-31 (Monday)104,198ADP holding increased by 182USD 31,835,615ADP holding increased by 544482USD 31,835,615182USD 544,482 USD 305.53 USD 300.83
2025-03-28 (Friday)104,016ADP holding increased by 104USD 31,291,133ADP holding decreased by -446709USD 31,291,133104USD -446,709 USD 300.83 USD 305.43
2025-03-27 (Thursday)103,912ADP holding increased by 48USD 31,737,842ADP holding increased by 328330USD 31,737,84248USD 328,330 USD 305.43 USD 302.41
2025-03-26 (Wednesday)103,864ADP holding increased by 26USD 31,409,512ADP holding increased by 322492USD 31,409,51226USD 322,492 USD 302.41 USD 299.38
2025-03-25 (Tuesday)103,838ADP holding increased by 282USD 31,087,020ADP holding increased by 135167USD 31,087,020282USD 135,167 USD 299.38 USD 298.89
2025-03-24 (Monday)103,556ADP holding increased by 312USD 30,951,853ADP holding increased by 461835USD 30,951,853312USD 461,835 USD 298.89 USD 295.32
2025-03-21 (Friday)103,244ADP holding decreased by -104USD 30,490,018ADP holding decreased by -257045USD 30,490,018-104USD -257,045 USD 295.32 USD 297.51
2025-03-20 (Thursday)103,348ADP holding increased by 416USD 30,747,063ADP holding decreased by -7989USD 30,747,063416USD -7,989 USD 297.51 USD 298.79
2025-03-19 (Wednesday)102,932ADP holding increased by 72USD 30,755,052ADP holding increased by 315692USD 30,755,05272USD 315,692 USD 298.79 USD 295.93
2025-03-18 (Tuesday)102,860ADP holding increased by 896USD 30,439,360ADP holding increased by 198877USD 30,439,360896USD 198,877 USD 295.93 USD 296.58
2025-03-17 (Monday)101,964ADP holding increased by 182USD 30,240,483ADP holding increased by 544567USD 30,240,483182USD 544,567 USD 296.58 USD 291.76
2025-03-14 (Friday)101,782ADP holding increased by 1352USD 29,695,916ADP holding increased by 515979USD 29,695,9161,352USD 515,979 USD 291.76 USD 290.55
2025-03-13 (Thursday)100,430ADP holding increased by 260USD 29,179,937ADP holding decreased by -288074USD 29,179,937260USD -288,074 USD 290.55 USD 294.18
2025-03-12 (Wednesday)100,170ADP holding decreased by -1300USD 29,468,011ADP holding decreased by -205876USD 29,468,011-1,300USD -205,876 USD 294.18 USD 292.44
2025-03-11 (Tuesday)101,470ADP holding decreased by -962USD 29,673,887ADP holding decreased by -1361985USD 29,673,887-962USD -1,361,985 USD 292.44 USD 302.99
2025-03-10 (Monday)102,432ADP holding increased by 286USD 31,035,872ADP holding decreased by -266770USD 31,035,872286USD -266,770 USD 302.99 USD 306.45
2025-03-07 (Friday)102,146ADP holding increased by 52USD 31,302,642ADP holding decreased by -390398USD 31,302,64252USD -390,398 USD 306.45 USD 310.43
2025-03-05 (Wednesday)102,094ADP holding increased by 390USD 31,693,040ADP holding decreased by -185062USD 31,693,040390USD -185,062 USD 310.43 USD 313.44
2025-03-04 (Tuesday)101,704ADP holding increased by 442USD 31,878,102ADP holding decreased by -388022USD 31,878,102442USD -388,022 USD 313.44 USD 318.64
2025-03-03 (Monday)101,262ADP holding increased by 832USD 32,266,124ADP holding increased by 612597USD 32,266,124832USD 612,597 USD 318.64 USD 315.18
2025-02-28 (Friday)100,430ADP holding increased by 2561USD 31,653,527ADP holding increased by 1186907USD 31,653,5272,561USD 1,186,907 USD 315.18 USD 311.3
2025-02-27 (Thursday)97,869ADP holding decreased by -125USD 30,466,620ADP holding decreased by -46752USD 30,466,620-125USD -46,752 USD 311.3 USD 311.38
2025-02-26 (Wednesday)97,994USD 30,513,372ADP holding decreased by -195008USD 30,513,3720USD -195,008 USD 311.38 USD 313.37
2025-02-25 (Tuesday)97,994ADP holding increased by 925USD 30,708,380ADP holding increased by 403438USD 30,708,380925USD 403,438 USD 313.37 USD 312.2
2025-02-24 (Monday)97,069USD 30,304,942ADP holding increased by 139780USD 30,304,9420USD 139,780 USD 312.2 USD 310.76
2025-02-21 (Friday)97,069ADP holding increased by 100USD 30,165,162ADP holding decreased by -86257USD 30,165,162100USD -86,257 USD 310.76 USD 311.97
2025-02-20 (Thursday)96,969USD 30,251,419ADP holding decreased by -121211USD 30,251,4190USD -121,211 USD 311.97 USD 313.22
2025-02-19 (Wednesday)96,969USD 30,372,630ADP holding increased by 317088USD 30,372,6300USD 317,088 USD 313.22 USD 309.95
2025-02-18 (Tuesday)96,969ADP holding decreased by -225USD 30,055,542ADP holding increased by 105211USD 30,055,542-225USD 105,211 USD 309.95 USD 308.15
2025-02-17 (Monday)97,194USD 29,950,331USD 29,950,3310USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)97,194ADP holding decreased by -1525USD 29,950,331ADP holding decreased by -674277USD 29,950,331-1,525USD -674,277 USD 308.15 USD 310.22
2025-02-13 (Thursday)98,719ADP holding increased by 25USD 30,624,608ADP holding increased by 360093USD 30,624,60825USD 360,093 USD 310.22 USD 306.65
2025-02-12 (Wednesday)98,694ADP holding increased by 248USD 30,264,515ADP holding increased by 161697USD 30,264,515248USD 161,697 USD 306.65 USD 305.78
2025-02-11 (Tuesday)98,446USD 30,102,818ADP holding decreased by -113213USD 30,102,8180USD -113,213 USD 305.78 USD 306.93
2025-02-10 (Monday)98,446USD 30,216,031ADP holding increased by 94508USD 30,216,0310USD 94,508 USD 306.93 USD 305.97
2025-02-07 (Friday)98,446ADP holding decreased by -30USD 30,121,523ADP holding decreased by -304607USD 30,121,523-30USD -304,607 USD 305.97 USD 308.97
2025-02-06 (Thursday)98,476ADP holding increased by 475USD 30,426,130ADP holding increased by 227122USD 30,426,130475USD 227,122 USD 308.97 USD 308.15
2025-02-05 (Wednesday)98,001ADP holding increased by 125USD 30,199,008ADP holding increased by 379127USD 30,199,008125USD 379,127 USD 308.15 USD 304.67
2025-02-04 (Tuesday)97,876ADP holding increased by 150USD 29,819,881ADP holding decreased by -213273USD 29,819,881150USD -213,273 USD 304.67 USD 307.32
2025-02-03 (Monday)97,726ADP holding increased by 150USD 30,033,154ADP holding increased by 466650USD 30,033,154150USD 466,650 USD 307.32 USD 303.01
2025-01-31 (Friday)97,576ADP holding increased by 275USD 29,566,504ADP holding increased by 59003USD 29,566,504275USD 59,003 USD 303.01 USD 303.26
2025-01-30 (Thursday)97,301USD 29,507,501ADP holding increased by 261739USD 29,507,5010USD 261,739 USD 303.26 USD 300.57
2025-01-29 (Wednesday)97,301ADP holding decreased by -25USD 29,245,762ADP holding increased by 212443USD 29,245,762-25USD 212,443 USD 300.57 USD 298.31
2025-01-28 (Tuesday)97,326ADP holding decreased by -225USD 29,033,319ADP holding decreased by -246614USD 29,033,319-225USD -246,614 USD 298.31 USD 300.15
2025-01-27 (Monday)97,551ADP holding decreased by -400USD 29,279,933ADP holding increased by 178691USD 29,279,933-400USD 178,691 USD 300.15 USD 297.1
2025-01-24 (Friday)97,951ADP holding increased by 300USD 29,101,242ADP holding increased by 216076USD 29,101,242300USD 216,076 USD 297.1 USD 295.8
2025-01-23 (Thursday)97,651ADP holding increased by 50USD 28,885,166ADP holding decreased by -39866USD 28,885,16650USD -39,866 USD 295.8 USD 296.36
2025-01-22 (Wednesday)97,601ADP holding increased by 418USD 28,925,032ADP holding decreased by -50079USD 28,925,032418USD -50,079 USD 296.36 USD 298.15
2025-01-21 (Tuesday)97,183ADP holding increased by 300USD 28,975,111ADP holding increased by 280304USD 28,975,111300USD 280,304 USD 298.15 USD 296.18
2025-01-20 (Monday)96,883USD 28,694,807USD 28,694,8070USD 0 USD 296.18 USD 296.18
2025-01-17 (Friday)96,883USD 28,694,807ADP holding decreased by -4844USD 28,694,8070USD -4,844 USD 296.18 USD 296.23
2025-01-16 (Thursday)96,883ADP holding increased by 481USD 28,699,651ADP holding increased by 418196USD 28,699,651481USD 418,196 USD 296.23 USD 293.37
2025-01-15 (Wednesday)96,402USD 28,281,455ADP holding increased by 161956USD 28,281,4550USD 161,956 USD 293.37 USD 291.69
2025-01-14 (Tuesday)96,402ADP holding increased by 200USD 28,119,499ADP holding increased by 201679USD 28,119,499200USD 201,679 USD 291.69 USD 290.2
2025-01-13 (Monday)96,202USD 27,917,820ADP holding increased by 322276USD 27,917,8200USD 322,276 USD 290.2 USD 286.85
2025-01-10 (Friday)96,202ADP holding increased by 600USD 27,595,544ADP holding decreased by -309724USD 27,595,544600USD -309,724 USD 286.85 USD 291.89
2025-01-09 (Thursday)95,602USD 27,905,268USD 27,905,2680USD 0 USD 291.89 USD 291.89
2025-01-08 (Wednesday)95,602USD 27,905,268USD 27,905,2680USD 0 USD 291.89 USD 291.89
2025-01-02 (Thursday)82,377USD 23,860,498ADP holding decreased by -253721USD 23,860,4980USD -253,721 USD 289.65 USD 292.73
2024-12-31 (Tuesday)82,377USD 24,114,219ADP holding decreased by -19771USD 24,114,2190USD -19,771 USD 292.73 USD 292.97
2024-12-30 (Monday)82,377ADP holding increased by 75USD 24,133,990ADP holding decreased by -242216USD 24,133,99075USD -242,216 USD 292.97 USD 296.18
2024-12-27 (Friday)82,302ADP holding increased by 100USD 24,376,206ADP holding decreased by -56694USD 24,376,206100USD -56,694 USD 296.18 USD 297.23
2024-12-26 (Thursday)82,202USD 24,432,900ADP holding increased by 63295USD 24,432,9000USD 63,295 USD 297.23 USD 296.46
2024-12-24 (Tuesday)82,202USD 24,369,605ADP holding increased by 189887USD 24,369,6050USD 189,887 USD 296.46 USD 294.15
2024-12-23 (Monday)82,202ADP holding increased by 750USD 24,179,718ADP holding increased by 231201USD 24,179,718750USD 231,201 USD 294.15 USD 294.02
2024-12-20 (Friday)81,452ADP holding increased by 200USD 23,948,517ADP holding increased by 277372USD 23,948,517200USD 277,372 USD 294.02 USD 291.33
2024-12-19 (Thursday)81,252ADP holding increased by 25USD 23,671,145ADP holding increased by 237155USD 23,671,14525USD 237,155 USD 291.33 USD 288.5
2024-12-18 (Wednesday)81,227ADP holding increased by 200USD 23,433,990ADP holding decreased by -515160USD 23,433,990200USD -515,160 USD 288.5 USD 295.57
2024-12-17 (Tuesday)81,027ADP holding increased by 50USD 23,949,150ADP holding decreased by -85633USD 23,949,15050USD -85,633 USD 295.57 USD 296.81
2024-12-16 (Monday)80,977ADP holding increased by 250USD 24,034,783ADP holding increased by 78238USD 24,034,783250USD 78,238 USD 296.81 USD 296.76
2024-12-13 (Friday)80,727ADP holding increased by 190USD 23,956,545ADP holding decreased by -264958USD 23,956,545190USD -264,958 USD 296.76 USD 300.75
2024-12-11 (Wednesday)80,537USD 24,221,503ADP holding decreased by -119195USD 24,221,5030USD -119,195 USD 300.75 USD 302.23
2024-12-10 (Tuesday)80,537ADP holding increased by 1250USD 24,340,698ADP holding increased by 748058USD 24,340,6981,250USD 748,058 USD 302.23 USD 297.56
2024-12-09 (Monday)79,287ADP holding increased by 150USD 23,592,640ADP holding decreased by -509325USD 23,592,640150USD -509,325 USD 297.56 USD 304.56
2024-12-06 (Friday)79,137ADP holding decreased by -375USD 24,101,965ADP holding increased by 105243USD 24,101,965-375USD 105,243 USD 304.56 USD 301.8
2024-12-05 (Thursday)79,512ADP holding decreased by -25USD 23,996,722ADP holding decreased by -141962USD 23,996,722-25USD -141,962 USD 301.8 USD 303.49
2024-12-04 (Wednesday)79,537USD 24,138,684ADP holding decreased by -6363USD 24,138,6840USD -6,363 USD 303.49 USD 303.57
2024-12-03 (Tuesday)79,537ADP holding increased by 125USD 24,145,047ADP holding decreased by -157407USD 24,145,047125USD -157,407 USD 303.57 USD 306.03
2024-12-02 (Monday)79,412USD 24,302,454ADP holding decreased by -71471USD 24,302,4540USD -71,471 USD 306.03 USD 306.93
2024-11-29 (Friday)79,412USD 24,373,925ADP holding increased by 794USD 24,373,9250USD 794 USD 306.93 USD 306.92
2024-11-28 (Thursday)79,412USD 24,373,131USD 24,373,1310USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)79,412ADP holding decreased by -150USD 24,373,131ADP holding decreased by -129578USD 24,373,131-150USD -129,578 USD 306.92 USD 307.97
2024-11-26 (Tuesday)79,562ADP holding increased by 525USD 24,502,709ADP holding increased by 422901USD 24,502,709525USD 422,901 USD 307.97 USD 304.665
2024-11-25 (Monday)79,037ADP holding increased by 59USD 24,079,808ADP holding decreased by -20329USD 24,079,80859USD -20,329 USD 304.665 USD 305.15
2024-11-22 (Friday)78,978ADP holding decreased by -48USD 24,100,137ADP holding increased by 31188USD 24,100,137-48USD 31,188 USD 305.15 USD 304.57
2024-11-21 (Thursday)79,026ADP holding decreased by -125USD 24,068,949ADP holding increased by 435252USD 24,068,949-125USD 435,252 USD 304.57 USD 298.59
2024-11-20 (Wednesday)79,151ADP holding decreased by -50USD 23,633,697ADP holding increased by 68231USD 23,633,697-50USD 68,231 USD 298.59 USD 297.54
2024-11-19 (Tuesday)79,201ADP holding increased by 25USD 23,565,466ADP holding decreased by -20273USD 23,565,46625USD -20,273 USD 297.54 USD 297.89
2024-11-18 (Monday)79,176ADP holding increased by 212USD 23,585,739ADP holding decreased by -728066USD 23,585,739212USD -728,066 USD 297.89 USD 307.91
2024-11-12 (Tuesday)78,964USD 24,313,805ADP holding increased by 89229USD 24,313,8050USD 89,229 USD 307.91 USD 306.78
2024-11-11 (Monday)78,964ADP holding increased by 75USD 24,224,576ADP holding increased by 184731USD 24,224,57675USD 184,731 USD 306.78 USD 304.73
2024-11-08 (Friday)78,889USD 24,039,845ADP holding decreased by -9467USD 24,039,8450USD -9,467 USD 304.73 USD 304.85
2024-11-07 (Thursday)78,889ADP holding increased by 71USD 24,049,312ADP holding decreased by -4365USD 24,049,31271USD -4,365 USD 304.85 USD 305.18
2024-11-06 (Wednesday)78,818ADP holding increased by 600USD 24,053,677ADP holding increased by 1278160USD 24,053,677600USD 1,278,160 USD 305.18 USD 291.18
2024-11-05 (Tuesday)78,218ADP holding increased by 125USD 22,775,517ADP holding increased by 139480USD 22,775,517125USD 139,480 USD 291.18 USD 289.86
2024-11-04 (Monday)78,093ADP holding increased by 50USD 22,636,037ADP holding increased by 145605USD 22,636,03750USD 145,605 USD 289.86 USD 288.18
2024-11-01 (Friday)78,043ADP holding increased by 72USD 22,490,432ADP holding decreased by -61900USD 22,490,43272USD -61,900 USD 288.18 USD 289.24
2024-10-31 (Thursday)77,971USD 22,552,332ADP holding decreased by -276017USD 22,552,3320USD -276,017 USD 289.24 USD 292.78
2024-10-30 (Wednesday)77,971ADP holding decreased by -150USD 22,828,349ADP holding increased by 333407USD 22,828,349-150USD 333,407 USD 292.78 USD 287.95
2024-10-29 (Tuesday)78,121ADP holding decreased by -450USD 22,494,942ADP holding decreased by -10935USD 22,494,942-450USD -10,935 USD 287.95 USD 286.44
2024-10-28 (Monday)78,571ADP holding decreased by -175USD 22,505,877ADP holding decreased by -169821USD 22,505,877-175USD -169,821 USD 286.44 USD 287.96
2024-10-25 (Friday)78,746USD 22,675,698ADP holding decreased by -115757USD 22,675,6980USD -115,757 USD 287.96 USD 289.43
2024-10-24 (Thursday)78,746USD 22,791,455ADP holding decreased by -48035USD 22,791,4550USD -48,035 USD 289.43 USD 290.04
2024-10-23 (Wednesday)78,746USD 22,839,490ADP holding decreased by -102370USD 22,839,4900USD -102,370 USD 290.04 USD 291.34
2024-10-22 (Tuesday)78,746USD 22,941,860ADP holding increased by 33861USD 22,941,8600USD 33,861 USD 291.34 USD 290.91
2024-10-21 (Monday)78,746ADP holding decreased by -25USD 22,907,999ADP holding decreased by -115977USD 22,907,999-25USD -115,977 USD 290.91 USD 292.29
2024-10-18 (Friday)78,771USD 23,023,976USD 23,023,976
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 IE000G2LIHG9

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY78 305.180* 299.24
2025-05-02BUY2,886 303.570* 299.14
2025-04-30BUY910 300.600* 299.13
2025-04-29BUY228 295.770* 299.16
2025-04-28BUY182 293.570* 299.21
2025-04-25BUY468 291.760* 299.27
2025-04-24SELL-546 294.550* 299.30 Profit of 163,420 on sale
2025-04-23BUY494 293.540* 299.35
2025-04-22BUY208 292.890* 299.41
2025-04-17BUY286 293.280* 299.64
2025-04-15BUY260 298.060* 299.70
2025-04-11BUY416 299.540* 299.68
2025-04-09BUY156 294.690* 299.79
2025-04-08BUY936 276.760* 300.00
2025-04-07BUY306 281.220* 300.18
2025-04-04SELL-416 286.130* 300.31 Profit of 124,927 on sale
2025-04-02BUY3,536 307.230* 300.24
2025-04-01BUY26 306.540* 300.18
2025-03-31BUY182 305.530* 300.13
2025-03-28BUY104 300.830* 300.12
2025-03-27BUY48 305.430* 300.07
2025-03-26BUY26 302.410* 300.05
2025-03-25BUY282 299.380* 300.06
2025-03-24BUY312 298.890* 300.07
2025-03-21SELL-104 295.320* 300.12 Profit of 31,212 on sale
2025-03-20BUY416 297.510* 300.14
2025-03-19BUY72 298.790* 300.16
2025-03-18BUY896 295.930* 300.20
2025-03-17BUY182 296.580* 300.24
2025-03-14BUY1,352 291.760* 300.33
2025-03-13BUY260 290.550* 300.43
2025-03-12SELL-1,300 294.180* 300.50 Profit of 390,652 on sale
2025-03-11SELL-962 292.440* 300.59 Profit of 289,168 on sale
2025-03-10BUY286 302.990* 300.56
2025-03-07BUY52 306.450* 300.50
2025-03-05BUY390 310.430* 300.38
2025-03-04BUY442 313.440* 300.23
2025-03-03BUY832 318.640* 300.02
2025-02-28BUY2,561 315.180* 299.84
2025-02-27SELL-125 311.300* 299.71 Profit of 37,463 on sale
2025-02-25BUY925 313.370* 299.40
2025-02-21BUY100 310.760* 299.09
2025-02-18SELL-225 309.950* 298.60 Profit of 67,186 on sale
2025-02-14SELL-1,525 308.150* 298.35 Profit of 454,981 on sale
2025-02-13BUY25 310.220* 298.19
2025-02-12BUY248 306.650* 298.07
2025-02-07SELL-30 305.970* 297.72 Profit of 8,932 on sale
2025-02-06BUY475 308.970* 297.56
2025-02-05BUY125 308.150* 297.40
2025-02-04BUY150 304.670* 297.30
2025-02-03BUY150 307.320* 297.14
2025-01-31BUY275 303.010* 297.05
2025-01-29SELL-25 300.570* 296.90 Profit of 7,422 on sale
2025-01-28SELL-225 298.310* 296.88 Profit of 66,797 on sale
2025-01-27SELL-400 300.150* 296.82 Profit of 118,729 on sale
2025-01-24BUY300 297.100* 296.82
2025-01-23BUY50 295.800* 296.83
2025-01-22BUY418 296.360* 296.84
2025-01-21BUY300 298.150* 296.82
2025-01-16BUY481 296.230* 296.85
2025-01-14BUY200 291.690* 297.02
2025-01-10BUY600 286.850* 297.36
2024-12-30BUY75 292.970* 297.98
2024-12-27BUY100 296.180* 298.02
2024-12-23BUY750 294.150* 298.17
2024-12-20BUY200 294.020* 298.27
2024-12-19BUY25 291.330* 298.45
2024-12-18BUY200 288.500* 298.71
2024-12-17BUY50 295.570* 298.80
2024-12-16BUY250 296.810* 298.85
2024-12-13BUY190 296.760* 298.91
2024-12-10BUY1,250 302.230* 298.76
2024-12-09BUY150 297.560* 298.79
2024-12-06SELL-375 304.560* 298.61 Profit of 111,977 on sale
2024-12-05SELL-25 301.800* 298.50 Profit of 7,462 on sale
2024-12-03BUY125 303.570* 298.14
2024-11-27SELL-150 306.920* 296.71 Profit of 44,507 on sale
2024-11-26BUY525 307.970* 296.22
2024-11-25BUY59 304.665* 295.84
2024-11-22SELL-48 305.150* 295.40 Profit of 14,179 on sale
2024-11-21SELL-125 304.570* 294.94 Profit of 36,867 on sale
2024-11-20SELL-50 298.590* 294.75 Profit of 14,737 on sale
2024-11-19BUY25 297.540* 294.59
2024-11-18BUY212 297.890* 294.40
2024-11-11BUY75 306.780* 292.67
2024-11-07BUY71 304.850* 290.81
2024-11-06BUY600 305.180* 289.61
2024-11-05BUY125 291.180* 289.47
2024-11-04BUY50 289.860* 289.43
2024-11-01BUY72 288.180* 289.57
2024-10-30SELL-150 292.780* 289.15 Profit of 43,373 on sale
2024-10-29SELL-450 287.950* 289.35 Profit of 130,209 on sale
2024-10-28SELL-175 286.440* 289.94 Profit of 50,739 on sale
2024-10-21SELL-25 290.910* 0.00
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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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.