Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 S&P 500 ESG UCITS ETF USD (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
2025-04-29 (Tuesday)6,032USD 1,784,085ADP holding increased by 13271USD 1,784,0850USD 13,271 USD 295.77 USD 293.57
2025-04-28 (Monday)6,032USD 1,770,814ADP holding increased by 10918USD 1,770,8140USD 10,918 USD 293.57 USD 291.76
2025-04-25 (Friday)6,032USD 1,759,896ADP holding decreased by -16830USD 1,759,8960USD -16,830 USD 291.76 USD 294.55
2025-04-24 (Thursday)6,032USD 1,776,726ADP holding increased by 6093USD 1,776,7260USD 6,093 USD 294.55 USD 293.54
2025-04-23 (Wednesday)6,032ADP holding increased by 105USD 1,770,633ADP holding increased by 34674USD 1,770,633105USD 34,674 USD 293.54 USD 292.89
2025-04-22 (Tuesday)5,927USD 1,735,959ADP holding increased by 47653USD 1,735,9590USD 47,653 USD 292.89 USD 284.85
2025-04-21 (Monday)5,927USD 1,688,306ADP holding decreased by -49965USD 1,688,3060USD -49,965 USD 284.85 USD 293.28
2025-04-18 (Friday)5,927USD 1,738,271USD 1,738,2710USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)5,927ADP holding increased by 35USD 1,738,271ADP holding increased by 5198USD 1,738,27135USD 5,198 USD 293.28 USD 294.14
2025-04-16 (Wednesday)5,892USD 1,733,073ADP holding decreased by -23097USD 1,733,0730USD -23,097 USD 294.14 USD 298.06
2025-04-15 (Tuesday)5,892USD 1,756,170ADP holding decreased by -20622USD 1,756,1700USD -20,622 USD 298.06 USD 301.56
2025-04-14 (Monday)5,892USD 1,776,792ADP holding increased by 11902USD 1,776,7920USD 11,902 USD 301.56 USD 299.54
2025-04-11 (Friday)5,892ADP holding increased by 138USD 1,764,890ADP holding increased by 83514USD 1,764,890138USD 83,514 USD 299.54 USD 292.21
2025-04-10 (Thursday)5,754USD 1,681,376ADP holding decreased by -14270USD 1,681,3760USD -14,270 USD 292.21 USD 294.69
2025-04-09 (Wednesday)5,754USD 1,695,646ADP holding increased by 103169USD 1,695,6460USD 103,169 USD 294.69 USD 276.76
2025-04-08 (Tuesday)5,754USD 1,592,477ADP holding decreased by -25663USD 1,592,4770USD -25,663 USD 276.76 USD 281.22
2025-04-07 (Monday)5,754ADP holding decreased by -245USD 1,618,140ADP holding decreased by -98354USD 1,618,140-245USD -98,354 USD 281.22 USD 286.13
2025-04-04 (Friday)5,999ADP holding decreased by -315USD 1,716,494ADP holding decreased by -223356USD 1,716,494-315USD -223,356 USD 286.13 USD 307.23
2025-04-02 (Wednesday)6,314USD 1,939,850ADP holding increased by 4356USD 1,939,8500USD 4,356 USD 307.23 USD 306.54
2025-04-01 (Tuesday)6,314USD 1,935,494ADP holding increased by 6378USD 1,935,4940USD 6,378 USD 306.54 USD 305.53
2025-03-31 (Monday)6,314USD 1,929,116ADP holding increased by 29675USD 1,929,1160USD 29,675 USD 305.53 USD 300.83
2025-03-28 (Friday)6,314USD 1,899,441ADP holding decreased by -29044USD 1,899,4410USD -29,044 USD 300.83 USD 305.43
2025-03-27 (Thursday)6,314USD 1,928,485ADP holding increased by 19068USD 1,928,4850USD 19,068 USD 305.43 USD 302.41
2025-03-26 (Wednesday)6,314USD 1,909,417ADP holding increased by 19132USD 1,909,4170USD 19,132 USD 302.41 USD 299.38
2025-03-25 (Tuesday)6,314USD 1,890,285ADP holding increased by 3094USD 1,890,2850USD 3,094 USD 299.38 USD 298.89
2025-03-24 (Monday)6,314USD 1,887,191ADP holding increased by 22541USD 1,887,1910USD 22,541 USD 298.89 USD 295.32
2025-03-21 (Friday)6,314ADP holding decreased by -34USD 1,864,650ADP holding decreased by -23943USD 1,864,650-34USD -23,943 USD 295.32 USD 297.51
2025-03-20 (Thursday)6,348USD 1,888,593ADP holding decreased by -8126USD 1,888,5930USD -8,126 USD 297.51 USD 298.79
2025-03-19 (Wednesday)6,348USD 1,896,719ADP holding increased by 18155USD 1,896,7190USD 18,155 USD 298.79 USD 295.93
2025-03-18 (Tuesday)6,348ADP holding decreased by -140USD 1,878,564ADP holding decreased by -45647USD 1,878,564-140USD -45,647 USD 295.93 USD 296.58
2025-03-17 (Monday)6,488ADP holding decreased by -340USD 1,924,211ADP holding decreased by -67926USD 1,924,211-340USD -67,926 USD 296.58 USD 291.76
2025-03-14 (Friday)6,828USD 1,992,137ADP holding increased by 8262USD 1,992,1370USD 8,262 USD 291.76 USD 290.55
2025-03-13 (Thursday)6,828ADP holding decreased by -68USD 1,983,875ADP holding decreased by -44790USD 1,983,875-68USD -44,790 USD 290.55 USD 294.18
2025-03-12 (Wednesday)6,896USD 2,028,665ADP holding increased by 11999USD 2,028,6650USD 11,999 USD 294.18 USD 292.44
2025-03-11 (Tuesday)6,896ADP holding increased by 93USD 2,016,666ADP holding decreased by -44575USD 2,016,66693USD -44,575 USD 292.44 USD 302.99
2025-03-10 (Monday)6,803ADP holding decreased by -35USD 2,061,241ADP holding decreased by -34264USD 2,061,241-35USD -34,264 USD 302.99 USD 306.45
2025-03-07 (Friday)6,838USD 2,095,505ADP holding increased by 27284USD 2,095,5050USD 27,284 USD 306.45 USD 302.46
2025-03-06 (Thursday)6,838USD 2,068,221ADP holding decreased by -54499USD 2,068,2210USD -54,499 USD 302.46 USD 310.43
2025-03-05 (Wednesday)6,838ADP holding decreased by -105USD 2,122,720ADP holding decreased by -53494USD 2,122,720-105USD -53,494 USD 310.43 USD 313.44
2025-03-04 (Tuesday)6,943USD 2,176,214ADP holding decreased by -36104USD 2,176,2140USD -36,104 USD 313.44 USD 318.64
2025-03-03 (Monday)6,943ADP holding decreased by -35USD 2,212,318ADP holding increased by 12992USD 2,212,318-35USD 12,992 USD 318.64 USD 315.18
2025-02-28 (Friday)6,978USD 2,199,326ADP holding increased by 27075USD 2,199,3260USD 27,075 USD 315.18 USD 311.3
2025-02-27 (Thursday)6,978USD 2,172,251ADP holding decreased by -559USD 2,172,2510USD -559 USD 311.3 USD 311.38
2025-02-26 (Wednesday)6,978USD 2,172,810ADP holding decreased by -13886USD 2,172,8100USD -13,886 USD 311.38 USD 313.37
2025-02-25 (Tuesday)6,978USD 2,186,696ADP holding increased by 8164USD 2,186,6960USD 8,164 USD 313.37 USD 312.2
2025-02-24 (Monday)6,978USD 2,178,532ADP holding increased by 10049USD 2,178,5320USD 10,049 USD 312.2 USD 310.76
2025-02-21 (Friday)6,978ADP holding decreased by -128USD 2,168,483ADP holding decreased by -48376USD 2,168,483-128USD -48,376 USD 310.76 USD 311.97
2025-02-20 (Thursday)7,106USD 2,216,859ADP holding decreased by -8882USD 2,216,8590USD -8,882 USD 311.97 USD 313.22
2025-02-19 (Wednesday)7,106USD 2,225,741ADP holding increased by 23236USD 2,225,7410USD 23,236 USD 313.22 USD 309.95
2025-02-18 (Tuesday)7,106USD 2,202,505ADP holding increased by 12791USD 2,202,5050USD 12,791 USD 309.95 USD 308.15
2025-02-17 (Monday)7,106USD 2,189,714USD 2,189,7140USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)7,106ADP holding decreased by -140USD 2,189,714ADP holding decreased by -58140USD 2,189,714-140USD -58,140 USD 308.15 USD 310.22
2025-02-13 (Thursday)7,246USD 2,247,854ADP holding increased by 25868USD 2,247,8540USD 25,868 USD 310.22 USD 306.65
2025-02-12 (Wednesday)7,246ADP holding decreased by -175USD 2,221,986ADP holding decreased by -47207USD 2,221,986-175USD -47,207 USD 306.65 USD 305.78
2025-02-11 (Tuesday)7,421USD 2,269,193ADP holding decreased by -8535USD 2,269,1930USD -8,535 USD 305.78 USD 306.93
2025-02-10 (Monday)7,421ADP holding increased by 35USD 2,277,728ADP holding increased by 17834USD 2,277,72835USD 17,834 USD 306.93 USD 305.97
2025-02-07 (Friday)7,386USD 2,259,894ADP holding decreased by -22158USD 2,259,8940USD -22,158 USD 305.97 USD 308.97
2025-02-06 (Thursday)7,386USD 2,282,052ADP holding increased by 6056USD 2,282,0520USD 6,056 USD 308.97 USD 308.15
2025-02-05 (Wednesday)7,386ADP holding increased by 489USD 2,275,996ADP holding increased by 174687USD 2,275,996489USD 174,687 USD 308.15 USD 304.67
2025-02-04 (Tuesday)6,897USD 2,101,309ADP holding decreased by -18277USD 2,101,3090USD -18,277 USD 304.67 USD 307.32
2025-02-03 (Monday)6,897ADP holding increased by 70USD 2,119,586ADP holding increased by 50937USD 2,119,58670USD 50,937 USD 307.32 USD 303.01
2025-01-31 (Friday)6,827ADP holding increased by 315USD 2,068,649ADP holding increased by 93820USD 2,068,649315USD 93,820 USD 303.01 USD 303.26
2025-01-30 (Thursday)6,512USD 1,974,829ADP holding increased by 17517USD 1,974,8290USD 17,517 USD 303.26 USD 300.57
2025-01-29 (Wednesday)6,512ADP holding increased by 175USD 1,957,312ADP holding increased by 66922USD 1,957,312175USD 66,922 USD 300.57 USD 298.31
2025-01-28 (Tuesday)6,337ADP holding increased by 32USD 1,890,390ADP holding decreased by -2056USD 1,890,39032USD -2,056 USD 298.31 USD 300.15
2025-01-27 (Monday)6,305USD 1,892,446ADP holding increased by 19230USD 1,892,4460USD 19,230 USD 300.15 USD 297.1
2025-01-24 (Friday)6,305ADP holding increased by 35USD 1,873,216ADP holding increased by 18550USD 1,873,21635USD 18,550 USD 297.1 USD 295.8
2025-01-23 (Thursday)6,270USD 1,854,666ADP holding decreased by -3511USD 1,854,6660USD -3,511 USD 295.8 USD 296.36
2025-01-22 (Wednesday)6,270USD 1,858,177USD 1,858,177
2025-01-21 (Tuesday)6,270USD 1,869,401USD 1,869,401
2025-01-20 (Monday)6,270USD 1,857,049USD 1,857,049
2025-01-17 (Friday)6,270USD 1,857,049USD 1,857,049
2025-01-16 (Thursday)6,270USD 1,857,362USD 1,857,362
2025-01-15 (Wednesday)6,270USD 1,839,430USD 1,839,430
2025-01-14 (Tuesday)6,270USD 1,828,896USD 1,828,896
2025-01-13 (Monday)6,270USD 1,819,554USD 1,819,554
2025-01-10 (Friday)6,270USD 1,798,550USD 1,798,550
2025-01-09 (Thursday)6,270USD 1,830,150USD 1,830,150
2025-01-09 (Thursday)6,270USD 1,830,150USD 1,830,150
2025-01-09 (Thursday)6,270USD 1,830,150USD 1,830,150
2025-01-08 (Wednesday)6,270USD 1,830,150USD 1,830,150
2025-01-08 (Wednesday)6,270USD 1,830,150USD 1,830,150
2025-01-08 (Wednesday)6,270USD 1,830,150USD 1,830,150
2024-12-10 (Tuesday)6,361USD 1,922,485ADP holding increased by 29706USD 1,922,4850USD 29,706 USD 302.23 USD 297.56
2024-12-09 (Monday)6,361ADP holding increased by 32USD 1,892,779ADP holding decreased by -34781USD 1,892,77932USD -34,781 USD 297.56 USD 304.56
2024-12-06 (Friday)6,329ADP holding increased by 442USD 1,927,560ADP holding increased by 150863USD 1,927,560442USD 150,863 USD 304.56 USD 301.8
2024-12-05 (Thursday)5,887USD 1,776,697ADP holding decreased by -9949USD 1,776,6970USD -9,949 USD 301.8 USD 303.49
2024-12-04 (Wednesday)5,887USD 1,786,646ADP holding decreased by -471USD 1,786,6460USD -471 USD 303.49 USD 303.57
2024-12-03 (Tuesday)5,887ADP holding increased by 136USD 1,787,117ADP holding increased by 27138USD 1,787,117136USD 27,138 USD 303.57 USD 306.03
2024-12-02 (Monday)5,751ADP holding increased by 34USD 1,759,979ADP holding increased by 5260USD 1,759,97934USD 5,260 USD 306.03 USD 306.93
2024-11-29 (Friday)5,717ADP holding increased by 31USD 1,754,719ADP holding increased by 9572USD 1,754,71931USD 9,572 USD 306.93 USD 306.92
2024-11-28 (Thursday)5,686USD 1,745,147USD 1,745,1470USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)5,686USD 1,745,147ADP holding decreased by -5970USD 1,745,1470USD -5,970 USD 306.92 USD 307.97
2024-11-26 (Tuesday)5,686USD 1,751,117ADP holding increased by 18792USD 1,751,1170USD 18,792 USD 307.97 USD 304.665
2024-11-25 (Monday)5,686USD 1,732,325ADP holding decreased by -2758USD 1,732,3250USD -2,758 USD 304.665 USD 305.15
2024-11-22 (Friday)5,686USD 1,735,083ADP holding increased by 3298USD 1,735,0830USD 3,298 USD 305.15 USD 304.57
2024-11-21 (Thursday)5,686USD 1,731,785ADP holding increased by 34002USD 1,731,7850USD 34,002 USD 304.57 USD 298.59
2024-11-20 (Wednesday)5,686USD 1,697,783ADP holding increased by 5971USD 1,697,7830USD 5,971 USD 298.59 USD 297.54
2024-11-19 (Tuesday)5,686USD 1,691,812ADP holding decreased by -1991USD 1,691,8120USD -1,991 USD 297.54 USD 297.89
2024-11-18 (Monday)5,686USD 1,693,803ADP holding decreased by -56973USD 1,693,8030USD -56,973 USD 297.89 USD 307.91
2024-11-12 (Tuesday)5,686USD 1,750,776ADP holding increased by 18081USD 1,750,7760USD 18,081 USD 307.91 USD 304.73
2024-11-08 (Friday)5,686ADP holding increased by 238USD 1,732,695ADP holding increased by 71872USD 1,732,695238USD 71,872 USD 304.73 USD 304.85
2024-11-07 (Thursday)5,448USD 1,660,823ADP holding decreased by -1798USD 1,660,8230USD -1,798 USD 304.85 USD 305.18
2024-11-06 (Wednesday)5,448USD 1,662,621ADP holding increased by 76272USD 1,662,6210USD 76,272 USD 305.18 USD 291.18
2024-11-05 (Tuesday)5,448USD 1,586,349ADP holding increased by 7192USD 1,586,3490USD 7,192 USD 291.18 USD 289.86
2024-11-04 (Monday)5,448USD 1,579,157ADP holding increased by 9152USD 1,579,1570USD 9,152 USD 289.86 USD 288.18
2024-11-01 (Friday)5,448USD 1,570,005ADP holding decreased by -5775USD 1,570,0050USD -5,775 USD 288.18 USD 289.24
2024-10-31 (Thursday)5,448ADP holding decreased by -50USD 1,575,780ADP holding decreased by -33924USD 1,575,780-50USD -33,924 USD 289.24 USD 292.78
2024-10-30 (Wednesday)5,498ADP holding increased by 34USD 1,609,704ADP holding increased by 36345USD 1,609,70434USD 36,345 USD 292.78 USD 287.95
2024-10-29 (Tuesday)5,464USD 1,573,359ADP holding increased by 8251USD 1,573,3590USD 8,251 USD 287.95 USD 286.44
2024-10-28 (Monday)5,464USD 1,565,108ADP holding decreased by -8305USD 1,565,1080USD -8,305 USD 286.44 USD 287.96
2024-10-25 (Friday)5,464USD 1,573,413ADP holding decreased by -8033USD 1,573,4130USD -8,033 USD 287.96 USD 289.43
2024-10-24 (Thursday)5,464USD 1,581,446ADP holding decreased by -3333USD 1,581,4460USD -3,333 USD 289.43 USD 290.04
2024-10-23 (Wednesday)5,464USD 1,584,779ADP holding decreased by -7103USD 1,584,7790USD -7,103 USD 290.04 USD 291.34
2024-10-22 (Tuesday)5,464USD 1,591,882ADP holding increased by 2350USD 1,591,8820USD 2,350 USD 291.34 USD 290.91
2024-10-21 (Monday)5,464USD 1,589,532ADP holding decreased by -7541USD 1,589,5320USD -7,541 USD 290.91 USD 292.29
2024-10-18 (Friday)5,464USD 1,597,073USD 1,597,073
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 IE000R9FA4A0

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY105 293.540* 300.68
2025-04-17BUY35 293.280* 301.10
2025-04-11BUY138 299.540* 301.22
2025-04-07SELL-245 281.220* 301.94 Profit of 73,975 on sale
2025-04-04SELL-315 286.130* 302.13 Profit of 95,170 on sale
2025-03-21SELL-34 295.320* 302.09 Profit of 10,271 on sale
2025-03-18SELL-140 295.930* 302.29 Profit of 42,321 on sale
2025-03-17SELL-340 296.580* 302.37 Profit of 102,807 on sale
2025-03-13SELL-68 290.550* 302.70 Profit of 20,584 on sale
2025-03-11BUY93 292.440* 302.99
2025-03-10SELL-35 302.990* 302.99 Profit of 10,605 on sale
2025-03-05SELL-105 310.430* 302.82 Profit of 31,796 on sale
2025-03-03SELL-35 318.640* 302.38 Profit of 10,583 on sale
2025-02-21SELL-128 310.760* 301.27 Profit of 38,563 on sale
2025-02-14SELL-140 308.150* 300.35 Profit of 42,049 on sale
2025-02-12SELL-175 306.650* 300.01 Profit of 52,501 on sale
2025-02-10BUY35 306.930* 299.73
2025-02-05BUY489 308.150* 299.16
2025-02-03BUY70 307.320* 298.81
2025-01-31BUY315 303.010* 298.71
2025-01-29BUY175 300.570* 298.53
2025-01-28BUY32 298.310* 298.54
2025-01-24BUY35 297.100* 298.53
2024-12-09BUY32 297.560* 298.53
2024-12-06BUY442 304.560* 298.33
2024-12-03BUY136 303.570* 297.82
2024-12-02BUY34 306.030* 297.50
2024-11-29BUY31 306.930* 297.13
2024-11-08BUY238 304.730* 291.81
2024-10-31SELL-50 289.240* 289.61 Profit of 14,480 on sale
2024-10-30BUY34 292.780* 289.15
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
2025-05-09163,79310250,26065.4%
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%

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.