Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)69USD 20,178ADP holding decreased by -728USD 20,1780USD -728 USD 292.435 USD 302.986
2025-03-10 (Monday)69USD 20,906ADP holding decreased by -239USD 20,9060USD -239 USD 302.986 USD 306.449
2025-03-07 (Friday)69USD 21,145ADP holding decreased by -275USD 21,1450USD -275 USD 306.449 USD 310.435
2025-03-05 (Wednesday)69USD 21,420ADP holding decreased by -207USD 21,4200USD -207 USD 310.435 USD 313.435
2025-03-04 (Tuesday)69USD 21,627ADP holding decreased by -359USD 21,6270USD -359 USD 313.435 USD 318.638
2025-03-03 (Monday)69USD 21,986ADP holding increased by 239USD 21,9860USD 239 USD 318.638 USD 315.174
2025-02-28 (Friday)69USD 21,747ADP holding increased by 267USD 21,7470USD 267 USD 315.174 USD 311.304
2025-02-27 (Thursday)69USD 21,480ADP holding decreased by -5USD 21,4800USD -5 USD 311.304 USD 311.377
2025-02-26 (Wednesday)69USD 21,485ADP holding decreased by -138USD 21,4850USD -138 USD 311.377 USD 313.377
2025-02-25 (Tuesday)69USD 21,623ADP holding increased by 81USD 21,6230USD 81 USD 313.377 USD 312.203
2025-02-24 (Monday)69USD 21,542ADP holding increased by 100USD 21,5420USD 100 USD 312.203 USD 310.754
2025-02-21 (Friday)69USD 21,442ADP holding decreased by -84USD 21,4420USD -84 USD 310.754 USD 311.971
2025-02-20 (Thursday)69USD 21,526ADP holding decreased by -86USD 21,5260USD -86 USD 311.971 USD 313.217
2025-02-19 (Wednesday)69USD 21,612ADP holding increased by 225USD 21,6120USD 225 USD 313.217 USD 309.957
2025-02-18 (Tuesday)69USD 21,387ADP holding increased by 125USD 21,3870USD 125 USD 309.957 USD 308.145
2025-02-17 (Monday)69USD 21,262USD 21,2620USD 0 USD 308.145 USD 308.145
2025-02-14 (Friday)69USD 21,262ADP holding decreased by -143USD 21,2620USD -143 USD 308.145 USD 310.217
2025-02-13 (Thursday)69USD 21,405ADP holding increased by 246USD 21,4050USD 246 USD 310.217 USD 306.652
2025-02-12 (Wednesday)69USD 21,159ADP holding increased by 60USD 21,1590USD 60 USD 306.652 USD 305.783
2025-02-11 (Tuesday)69USD 21,099ADP holding decreased by -79USD 21,0990USD -79 USD 305.783 USD 306.928
2025-02-10 (Monday)69USD 21,178ADP holding increased by 66USD 21,1780USD 66 USD 306.928 USD 305.971
2025-02-07 (Friday)69USD 21,112ADP holding decreased by -207USD 21,1120USD -207 USD 305.971 USD 308.971
2025-02-06 (Thursday)69USD 21,319ADP holding increased by 57USD 21,3190USD 57 USD 308.971 USD 308.145
2025-02-05 (Wednesday)69USD 21,262ADP holding increased by 240USD 21,2620USD 240 USD 308.145 USD 304.667
2025-02-04 (Tuesday)69USD 21,022ADP holding decreased by -183USD 21,0220USD -183 USD 304.667 USD 307.319
2025-02-03 (Monday)69USD 21,205ADP holding increased by 297USD 21,2050USD 297 USD 307.319 USD 303.014
2025-01-31 (Friday)69USD 20,908ADP holding decreased by -17USD 20,9080USD -17 USD 303.014 USD 303.261
2025-01-30 (Thursday)69USD 20,925ADP holding increased by 186USD 20,9250USD 186 USD 303.261 USD 300.565
2025-01-29 (Wednesday)69USD 20,739ADP holding increased by 156USD 20,7390USD 156 USD 300.565 USD 298.304
2025-01-28 (Tuesday)69USD 20,583ADP holding decreased by -127USD 20,5830USD -127 USD 298.304 USD 300.145
2025-01-27 (Monday)69USD 20,710ADP holding increased by 210USD 20,7100USD 210 USD 300.145 USD 297.101
2025-01-24 (Friday)69USD 20,500ADP holding increased by 90USD 20,5000USD 90 USD 297.101 USD 295.797
2025-01-23 (Thursday)69USD 20,410ADP holding decreased by -39USD 20,4100USD -39 USD 295.797 USD 296.362
2025-01-22 (Wednesday)69USD 20,449USD 20,449
2025-01-21 (Tuesday)69USD 20,572USD 20,572
2025-01-20 (Monday)69USD 20,436USD 20,436
2025-01-17 (Friday)69USD 20,436USD 20,436
2025-01-16 (Thursday)69USD 20,440USD 20,440
2025-01-15 (Wednesday)69USD 20,243USD 20,243
2025-01-14 (Tuesday)69USD 20,127USD 20,127
2025-01-13 (Monday)69USD 20,024USD 20,024
2025-01-10 (Friday)69USD 19,793USD 19,793
2025-01-09 (Thursday)69USD 20,140USD 20,140
2025-01-09 (Thursday)69USD 20,140USD 20,140
2025-01-09 (Thursday)69USD 20,140USD 20,140
2025-01-08 (Wednesday)69USD 20,140USD 20,140
2025-01-08 (Wednesday)69USD 20,140USD 20,140
2025-01-08 (Wednesday)69USD 20,140USD 20,140
2025-01-02 (Thursday)69USD 19,986ADP holding decreased by -868USD 19,9860USD -868 USD 289.652 USD 302.232
2024-12-30 (Monday)69USD 20,215USD 20,215
2024-12-10 (Tuesday)69USD 20,854ADP holding increased by 322USD 20,8540USD 322 USD 302.232 USD 297.565
2024-12-09 (Monday)69USD 20,532ADP holding decreased by -483USD 20,5320USD -483 USD 297.565 USD 304.565
2024-12-06 (Friday)69USD 21,015ADP holding increased by 191USD 21,0150USD 191 USD 304.565 USD 301.797
2024-12-05 (Thursday)69USD 20,824ADP holding decreased by -117USD 20,8240USD -117 USD 301.797 USD 303.493
2024-12-04 (Wednesday)69USD 20,941ADP holding decreased by -5USD 20,9410USD -5 USD 303.493 USD 303.565
2024-12-03 (Tuesday)69USD 20,946ADP holding decreased by -170USD 20,9460USD -170 USD 303.565 USD 306.029
2024-12-02 (Monday)69USD 21,116ADP holding decreased by -62USD 21,1160USD -62 USD 306.029 USD 306.928
2024-11-29 (Friday)69USD 21,178ADP holding increased by 1USD 21,1780USD 1 USD 306.928 USD 306.913
2024-11-28 (Thursday)69USD 21,177USD 21,1770USD 0 USD 306.913 USD 306.913
2024-11-27 (Wednesday)69USD 21,177ADP holding decreased by -73USD 21,1770USD -73 USD 306.913 USD 307.971
2024-11-26 (Tuesday)69USD 21,250ADP holding increased by 228USD 21,2500USD 228 USD 307.971 USD 304.667
2024-11-25 (Monday)69ADP holding decreased by -6USD 21,022ADP holding decreased by -1864USD 21,022-6USD -1,864 USD 304.667 USD 305.147
2024-11-22 (Friday)75USD 22,886ADP holding increased by 43USD 22,8860USD 43 USD 305.147 USD 304.573
2024-11-21 (Thursday)75USD 22,843ADP holding increased by 449USD 22,8430USD 449 USD 304.573 USD 298.587
2024-11-20 (Wednesday)75USD 22,394ADP holding increased by 78USD 22,3940USD 78 USD 298.587 USD 297.547
2024-11-19 (Tuesday)75USD 22,316ADP holding decreased by -26USD 22,3160USD -26 USD 297.547 USD 297.893
2024-11-18 (Monday)75USD 22,342ADP holding decreased by -751USD 22,3420USD -751 USD 297.893 USD 307.907
2024-11-12 (Tuesday)75USD 23,093ADP holding increased by 238USD 23,0930USD 238 USD 307.907 USD 304.733
2024-11-08 (Friday)75USD 22,855ADP holding decreased by -9USD 22,8550USD -9 USD 304.733 USD 304.853
2024-11-07 (Thursday)75USD 22,864ADP holding decreased by -25USD 22,8640USD -25 USD 304.853 USD 305.187
2024-11-06 (Wednesday)75USD 22,889ADP holding increased by 1050USD 22,8890USD 1,050 USD 305.187 USD 291.187
2024-11-05 (Tuesday)75USD 21,839ADP holding increased by 99USD 21,8390USD 99 USD 291.187 USD 289.867
2024-11-04 (Monday)75USD 21,740ADP holding increased by 126USD 21,7400USD 126 USD 289.867 USD 288.187
2024-11-01 (Friday)75USD 21,614ADP holding decreased by -79USD 21,6140USD -79 USD 288.187 USD 289.24
2024-10-31 (Thursday)75USD 21,693ADP holding decreased by -266USD 21,6930USD -266 USD 289.24 USD 292.787
2024-10-30 (Wednesday)75ADP holding increased by 25USD 21,959ADP holding increased by 7561USD 21,95925USD 7,561 USD 292.787 USD 287.96
2024-10-29 (Tuesday)50USD 14,398ADP holding increased by 76USD 14,3980USD 76 USD 287.96 USD 286.44
2024-10-28 (Monday)50USD 14,322ADP holding decreased by -76USD 14,3220USD -76 USD 286.44 USD 287.96
2024-10-25 (Friday)50USD 14,398ADP holding decreased by -74USD 14,3980USD -74 USD 287.96 USD 289.44
2024-10-24 (Thursday)50USD 14,472ADP holding decreased by -30USD 14,4720USD -30 USD 289.44 USD 290.04
2024-10-23 (Wednesday)50USD 14,502ADP holding decreased by -65USD 14,5020USD -65 USD 290.04 USD 291.34
2024-10-22 (Tuesday)50USD 14,567ADP holding increased by 21USD 14,5670USD 21 USD 291.34 USD 290.92
2024-10-21 (Monday)50USD 14,546ADP holding decreased by -69USD 14,5460USD -69 USD 290.92 USD 292.3
2024-10-18 (Friday)50USD 14,615USD 14,615
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 IE000MGAVJV3

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-6 304.667* 295.32 Profit of 1,772 on sale
2024-10-30BUY25 292.787* 289.16
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
2025-03-12271,468187636,53742.6%
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%
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%

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.