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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:44:00
Q2 Advance GDP Ticks in Unexpectedly High
Q2 Advance GDP Ticks in Unexpectedly High. - 2025-07-30 15:02:00
ADP, GDP & FOMC: Alphabet Soup of Market Data
Both ADP jobs and Q2 GDP outperformed estimates this morning. The FOMC meeting concludes later today. - 2025-07-30 14:24:00
Automatic Data Processing Inc. Q4 Profit Increases, Beats Estimates
(RTTNews) - Automatic Data Processing Inc. (ADP) released a profit for its fourth quarter that Increased from last year and beat the Street estimates. - 2025-07-30 11:08:59
Markets Give Up Gains Amid Major News Week
Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 22:02:00
Heavy-Duty Earnings Week Commences
Heavy-Duty Earnings Week Commences. - 2025-07-28 15:20:00
Big Week for Jobs, Earnings and the Fed
There's only a 2% chance the Fed has enough votes to cut to outstrip Fed Chair Powell's opinion to keep interest rates where they are. - 2025-07-28 14:37:00
Automatic Data Processing to Report Q4 Earnings: What's in Store?
ADP is set to report fourth-quarter fiscal 2025 results, with expected revenues of $5.1 billion and EPS of $2.22, suggesting y/y rises on segmental gains. - 2025-07-25 15:56:00
See Which Of The Latest 13F Filers Holds ADP
At Holdings Channel, we have reviewed the latest batch of the 22 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Automatic Data Processing Inc. (Symbol: ADP) was held by 11 of these funds. When hedge fund managers appear to be thinking alike, we fin - 2025-07-22 13:52:04
GWRE Stock Rises 36% in 6 Months: Stay Invested or Book Profits?
Guidewire is up 36% in six months as cloud momentum builds, but rising costs and valuation spur caution among investors. - 2025-07-10 14:24:00
Allspring Global Investments Holdings LLC Purchases 407 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
Allspring Global Investments Holdings LLC grew its position in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 41,557 shares of the business services provider’s stock after buying an […] - 2025-07-04 08:06:39
Sequoia Financial Advisors LLC Trims Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP)
Sequoia Financial Advisors LLC cut its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 2.0% during the first quarter, Holdings Channel reports. The institutional investor owned 10,150 shares of the business services provider’s stock after selling 205 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Automatic Data Processing were worth […] - 2025-06-29 09:00:55
Oppenheimer Asset Management Inc. Sells 110 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
Oppenheimer Asset Management Inc. lessened its position in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.0% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 11,436 shares of the business services provider’s stock after selling 110 shares during the period. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-26 08:20:57
Nasdaq 100 Movers: PAYX, AMD
In early trading on Wednesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Advanced Micro Devices registers a 17.4% gain. And the worst performing Nasdaq 100 component thus far - 2025-06-25 14:21:41
Automatic Data Processing, Inc. (NASDAQ:ADP) Position Boosted by Flagship Harbor Advisors LLC
Flagship Harbor Advisors LLC increased its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,736 shares of the business services provider’s stock after buying an additional 43 shares during […] - 2025-06-25 08:58:55
Beat the Market the Zacks Way: Credo, Palantir, Oracle in Focus
Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-23 13:09:00
Noteworthy ETF Outflows: QQQ, ADP, MELI, KLAC
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.7% decrease week over week (from 644,450,0 - 2025-06-18 15:19:21
Exchange Traded Concepts LLC Has $1.96 Million Stock Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP)
Exchange Traded Concepts LLC lifted its stake in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 33.5% during the first quarter, Holdings Channel reports. The firm owned 6,407 shares of the business services provider’s stock after purchasing an additional 1,606 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Automatic Data […] - 2025-06-18 08:13:08
Sound Income Strategies LLC Has $168,000 Stock Position in Automatic Data Processing, Inc. (NASDAQ:ADP)
Sound Income Strategies LLC lowered its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 33.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 548 shares of the business services provider’s stock after selling 273 shares during the period. Sound Income Strategies LLC’s holdings in Automatic Data Processing were worth $168,000 […] - 2025-06-17 13:33:35
Dynamic Advisor Solutions LLC Lowers Stock Position in Automatic Data Processing, Inc. (NASDAQ:ADP)
Dynamic Advisor Solutions LLC cut its position in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 3.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 7,333 shares of the business services provider’s stock after selling 264 shares during the period. Dynamic […] - 2025-06-17 08:46:54
Assenagon Asset Management S.A. Sells 487,018 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
Assenagon Asset Management S.A. lessened its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 97.1% in the first quarter, Holdings Channel reports. The firm owned 14,475 shares of the business services provider’s stock after selling 487,018 shares during the period. Assenagon Asset Management S.A.’s holdings in Automatic Data Processing were worth $4,423,000 […] - 2025-06-16 08:10:52
UBS Group Issues Pessimistic Forecast for Automatic Data Processing (NASDAQ:ADP) Stock Price
Automatic Data Processing (NASDAQ:ADP – Free Report) had its price objective lowered by UBS Group from $323.00 to $315.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a neutral rating on the business services provider’s stock. ADP has been the subject of a number of other research reports. TD Securities […] - 2025-06-16 05:42:48
Automatic Data Processing, Inc. (NASDAQ:ADP) Shares Bought by Miracle Mile Advisors LLC
Miracle Mile Advisors LLC boosted its holdings in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 5.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,570 shares of the business services provider’s stock after acquiring an […] - 2025-06-10 09:10:49
Stock Market News for Jun 6, 2025
U.S. stocks ended sharply lower on Thursday, fueled by a sharp decline in shares of Elon Musk's electric vehicle company after he and President Donald Trump engaged in a multi-hour tirade against each other. - 2025-06-06 13:22:00
Automatic Data Processing (NASDAQ:ADP) Given “Sector Perform” Rating at Royal Bank of Canada
Royal Bank of Canada restated their sector perform rating on shares of Automatic Data Processing (NASDAQ:ADP – Free Report) in a report issued on Thursday morning,Benzinga reports. They currently have a $315.00 price target on the business services provider’s stock. Several other equities analysts have also issued reports on ADP. Stifel Nicolaus boosted their price […] - 2025-06-06 07:48:56
Trump, Musk War of Words Send Indexes Lower Late
An open rift between recently departed DOGE leader and Tesla (TSLA) CEO Elon Musk sent indexes southward. - 2025-06-05 22:12:00
Stock Market News for Jun 5, 2025
U.S. stocks ended mostly lower on Wednesday after data showed private sector payrolls hit a two-year low, suggesting that a lack of clarity over President Donald Trump's trade policies could weigh on the nation's economy. - 2025-06-05 13:25:00
Pre-Markets Mostly in The Red Ahead of JOLTS Data
Pre-Markets Mostly in The Red Ahead of JOLTS Data - 2025-06-03 15:00:00
Pre-Markets Slightly Lower Ahead of Open; JOLTS, Earnings to Come
The JOLTS report for April is expected to further tick down from 7.19 million job openings in March. - 2025-06-03 14:24:00
Markets Await Jobs Data
Markets Await Jobs Data - 2025-06-02 15:10:00

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) ADP holdings

DateNumber of ADP Shares HeldBase Market Value of ADP SharesLocal Market Value of ADP SharesChange in ADP Shares HeldChange in ADP Base ValueCurrent Price per ADP Share HeldPrevious Price per ADP Share Held
2025-07-29 (Tuesday)72USD 22,222USD 22,222
2025-07-28 (Monday)72USD 22,096ADP holding decreased by -125USD 22,0960USD -125 USD 306.889 USD 308.625
2025-07-25 (Friday)72USD 22,221ADP holding increased by 172USD 22,2210USD 172 USD 308.625 USD 306.236
2025-07-24 (Thursday)72USD 22,049ADP holding increased by 144USD 22,0490USD 144 USD 306.236 USD 304.236
2025-07-23 (Wednesday)72USD 21,905ADP holding increased by 90USD 21,9050USD 90 USD 304.236 USD 302.986
2025-07-22 (Tuesday)72USD 21,815ADP holding increased by 150USD 21,8150USD 150 USD 302.986 USD 300.903
2025-07-21 (Monday)72USD 21,665ADP holding decreased by -64USD 21,6650USD -64 USD 300.903 USD 301.792
2025-07-18 (Friday)72USD 21,729ADP holding decreased by -24USD 21,7290USD -24 USD 301.792 USD 302.125
2025-07-17 (Thursday)72USD 21,753ADP holding increased by 134USD 21,7530USD 134 USD 302.125 USD 300.264
2025-07-16 (Wednesday)72USD 21,619ADP holding increased by 150USD 21,6190USD 150 USD 300.264 USD 298.181
2025-07-15 (Tuesday)72ADP holding increased by 6USD 21,469ADP holding increased by 1447USD 21,4696USD 1,447 USD 298.181 USD 303.364
2025-07-14 (Monday)66USD 20,022ADP holding increased by 47USD 20,0220USD 47 USD 303.364 USD 302.652
2025-07-11 (Friday)66USD 19,975ADP holding decreased by -209USD 19,9750USD -209 USD 302.652 USD 305.818
2025-07-10 (Thursday)66USD 20,184ADP holding decreased by -171USD 20,1840USD -171 USD 305.818 USD 308.409
2025-07-09 (Wednesday)66USD 20,355ADP holding increased by 100USD 20,3550USD 100 USD 308.409 USD 306.894
2025-07-08 (Tuesday)66USD 20,255ADP holding decreased by -99USD 20,2550USD -99 USD 306.894 USD 308.394
2025-07-07 (Monday)66USD 20,354ADP holding decreased by -53USD 20,3540USD -53 USD 308.394 USD 309.197
2025-07-04 (Friday)66USD 20,407USD 20,4070USD 0 USD 309.197 USD 309.197
2025-07-03 (Thursday)66USD 20,407ADP holding increased by 274USD 20,4070USD 274 USD 309.197 USD 305.045
2025-07-02 (Wednesday)66USD 20,133ADP holding decreased by -221USD 20,1330USD -221 USD 305.045 USD 308.394
2025-06-30 (Monday)66USD 20,354ADP holding increased by 326USD 20,3540USD 326 USD 308.394 USD 303.455
2025-06-27 (Friday)66USD 20,028ADP holding increased by 31USD 20,0280USD 31 USD 303.455 USD 302.985
2025-06-26 (Thursday)66USD 19,997ADP holding increased by 316USD 19,9970USD 316 USD 302.985 USD 298.197
2025-06-25 (Wednesday)66USD 19,681ADP holding decreased by -871USD 19,6810USD -871 USD 298.197 USD 311.394
2025-06-24 (Tuesday)66USD 20,552ADP holding increased by 76USD 20,5520USD 76 USD 311.394 USD 310.242
2025-06-23 (Monday)66USD 20,476ADP holding increased by 263USD 20,4760USD 263 USD 310.242 USD 306.258
2025-06-20 (Friday)66USD 20,213ADP holding decreased by -34USD 20,2130USD -34 USD 306.258 USD 306.773
2025-06-19 (Thursday)66USD 20,247USD 20,2470USD 0 USD 306.773 USD 306.773
2025-06-18 (Wednesday)66USD 20,247ADP holding decreased by -56USD 20,2470USD -56 USD 306.773 USD 307.621
2025-06-17 (Tuesday)66USD 20,303ADP holding decreased by -19USD 20,3030USD -19 USD 307.621 USD 307.909
2025-06-16 (Monday)66USD 20,322ADP holding increased by 72USD 20,3220USD 72 USD 307.909 USD 306.818
2025-06-13 (Friday)66USD 20,250ADP holding decreased by -194USD 20,2500USD -194 USD 306.818 USD 309.758
2025-06-12 (Thursday)66USD 20,444ADP holding decreased by -172USD 20,4440USD -172 USD 309.758 USD 312.364
2025-06-11 (Wednesday)66USD 20,616ADP holding decreased by -142USD 20,6160USD -142 USD 312.364 USD 314.515
2025-06-10 (Tuesday)66USD 20,758ADP holding decreased by -268USD 20,7580USD -268 USD 314.515 USD 318.576
2025-06-09 (Monday)66USD 21,026ADP holding decreased by -543USD 21,0260USD -543 USD 318.576 USD 326.803
2025-06-06 (Friday)66USD 21,569ADP holding increased by 38USD 21,5690USD 38 USD 326.803 USD 326.227
2025-06-05 (Thursday)66USD 21,531ADP holding increased by 1USD 21,5310USD 1 USD 326.227 USD 326.212
2025-06-04 (Wednesday)66USD 21,530ADP holding decreased by -21USD 21,5300USD -21 USD 326.212 USD 326.53
2025-06-03 (Tuesday)66USD 21,551ADP holding increased by 48USD 21,5510USD 48 USD 326.53 USD 325.803
2025-06-02 (Monday)66USD 21,503ADP holding increased by 18USD 21,5030USD 18 USD 325.803 USD 325.53
2025-05-30 (Friday)66USD 21,485ADP holding increased by 93USD 21,4850USD 93 USD 325.53 USD 324.121
2025-05-29 (Thursday)66USD 21,392ADP holding decreased by -1USD 21,3920USD -1 USD 324.121 USD 324.136
2025-05-28 (Wednesday)66USD 21,393ADP holding decreased by -104USD 21,3930USD -104 USD 324.136 USD 325.712
2025-05-27 (Tuesday)66USD 21,497ADP holding increased by 305USD 21,4970USD 305 USD 325.712 USD 321.091
2025-05-26 (Monday)66USD 21,192USD 21,1920USD 0 USD 321.091 USD 321.091
2025-05-23 (Friday)66USD 21,192ADP holding decreased by -37USD 21,1920USD -37 USD 321.091 USD 321.652
2025-05-22 (Thursday)66USD 21,229ADP holding decreased by -65USD 21,2290USD -65 USD 321.652 USD 322.636
2025-05-21 (Wednesday)66USD 21,294ADP holding decreased by -11USD 21,2940USD -11 USD 322.636 USD 322.803
2025-05-20 (Tuesday)66USD 21,305ADP holding decreased by -10USD 21,3050USD -10 USD 322.803 USD 322.955
2025-05-19 (Monday)66USD 21,315ADP holding increased by 237USD 21,3150USD 237 USD 322.955 USD 319.364
2025-05-16 (Friday)66USD 21,078ADP holding increased by 232USD 21,0780USD 232 USD 319.364 USD 315.848
2025-05-15 (Thursday)66USD 20,846ADP holding increased by 425USD 20,8460USD 425 USD 315.848 USD 309.409
2025-05-14 (Wednesday)66USD 20,421ADP holding increased by 80USD 20,4210USD 80 USD 309.409 USD 308.197
2025-05-13 (Tuesday)66USD 20,341ADP holding decreased by -78USD 20,3410USD -78 USD 308.197 USD 309.379
2025-05-12 (Monday)66USD 20,419ADP holding increased by 109USD 20,4190USD 109 USD 309.379 USD 307.727
2025-05-09 (Friday)66USD 20,310ADP holding increased by 42USD 20,3100USD 42 USD 307.727 USD 307.091
2025-05-08 (Thursday)66USD 20,268ADP holding increased by 126USD 20,2680USD 126 USD 307.091 USD 305.182
2025-05-07 (Wednesday)66USD 20,142ADP holding increased by 122USD 20,1420USD 122 USD 305.182 USD 303.333
2025-05-06 (Tuesday)66USD 20,020ADP holding decreased by -41USD 20,0200USD -41 USD 303.333 USD 303.955
2025-05-05 (Monday)66USD 20,061ADP holding increased by 25USD 20,0610USD 25 USD 303.955 USD 303.576
2025-05-02 (Friday)66USD 20,036ADP holding increased by 322USD 20,0360USD 322 USD 303.576 USD 298.697
2025-05-01 (Thursday)66USD 19,714ADP holding decreased by -126USD 19,7140USD -126 USD 298.697 USD 300.606
2025-04-30 (Wednesday)66USD 19,840ADP holding increased by 319USD 19,8400USD 319 USD 300.606 USD 295.773
2025-04-29 (Tuesday)66USD 19,521ADP holding increased by 145USD 19,5210USD 145 USD 295.773 USD 293.576
2025-04-28 (Monday)66USD 19,376ADP holding increased by 120USD 19,3760USD 120 USD 293.576 USD 291.758
2025-04-25 (Friday)66USD 19,256ADP holding decreased by -184USD 19,2560USD -184 USD 291.758 USD 294.545
2025-04-24 (Thursday)66USD 19,440ADP holding increased by 66USD 19,4400USD 66 USD 294.545 USD 293.545
2025-04-23 (Wednesday)66USD 19,374ADP holding increased by 43USD 19,3740USD 43 USD 293.545 USD 292.894
2025-04-22 (Tuesday)66USD 19,331ADP holding increased by 531USD 19,3310USD 531 USD 292.894 USD 284.848
2025-04-21 (Monday)66USD 18,800ADP holding decreased by -556USD 18,8000USD -556 USD 284.848 USD 293.273
2025-04-18 (Friday)66USD 19,356USD 19,3560USD 0 USD 293.273 USD 293.273
2025-04-17 (Thursday)66USD 19,356ADP holding decreased by -57USD 19,3560USD -57 USD 293.273 USD 294.136
2025-04-16 (Wednesday)66USD 19,413ADP holding decreased by -259USD 19,4130USD -259 USD 294.136 USD 298.061
2025-04-15 (Tuesday)66USD 19,672ADP holding decreased by -231USD 19,6720USD -231 USD 298.061 USD 301.561
2025-04-14 (Monday)66USD 19,903ADP holding increased by 133USD 19,9030USD 133 USD 301.561 USD 299.545
2025-04-11 (Friday)66USD 19,770ADP holding increased by 484USD 19,7700USD 484 USD 299.545 USD 292.212
2025-04-10 (Thursday)66USD 19,286ADP holding decreased by -164USD 19,2860USD -164 USD 292.212 USD 294.697
2025-04-09 (Wednesday)66USD 19,450ADP holding increased by 1184USD 19,4500USD 1,184 USD 294.697 USD 276.758
2025-04-08 (Tuesday)66USD 18,266ADP holding decreased by -295USD 18,2660USD -295 USD 276.758 USD 281.227
2025-04-07 (Monday)66USD 18,561ADP holding decreased by -324USD 18,5610USD -324 USD 281.227 USD 286.136
2025-04-04 (Friday)66USD 18,885ADP holding decreased by -1392USD 18,8850USD -1,392 USD 286.136 USD 307.227
2025-04-02 (Wednesday)66USD 20,277ADP holding increased by 45USD 20,2770USD 45 USD 307.227 USD 306.545
2025-04-01 (Tuesday)66USD 20,232ADP holding increased by 67USD 20,2320USD 67 USD 306.545 USD 305.53
2025-03-31 (Monday)66USD 20,165ADP holding increased by 310USD 20,1650USD 310 USD 305.53 USD 300.833
2025-03-28 (Friday)66USD 19,855ADP holding decreased by -303USD 19,8550USD -303 USD 300.833 USD 305.424
2025-03-27 (Thursday)66USD 20,158ADP holding increased by 199USD 20,1580USD 199 USD 305.424 USD 302.409
2025-03-26 (Wednesday)66USD 19,959ADP holding increased by 200USD 19,9590USD 200 USD 302.409 USD 299.379
2025-03-25 (Tuesday)66USD 19,759ADP holding increased by 32USD 19,7590USD 32 USD 299.379 USD 298.894
2025-03-24 (Monday)66USD 19,727ADP holding increased by 236USD 19,7270USD 236 USD 298.894 USD 295.318
2025-03-21 (Friday)66USD 19,491ADP holding decreased by -145USD 19,4910USD -145 USD 295.318 USD 297.515
2025-03-20 (Thursday)66USD 19,636ADP holding decreased by -84USD 19,6360USD -84 USD 297.515 USD 298.788
2025-03-19 (Wednesday)66USD 19,720ADP holding increased by 189USD 19,7200USD 189 USD 298.788 USD 295.924
2025-03-18 (Tuesday)66USD 19,531ADP holding decreased by -43USD 19,5310USD -43 USD 295.924 USD 296.576
2025-03-17 (Monday)66USD 19,574ADP holding increased by 318USD 19,5740USD 318 USD 296.576 USD 291.758
2025-03-14 (Friday)66USD 19,256ADP holding increased by 80USD 19,2560USD 80 USD 291.758 USD 290.545
2025-03-13 (Thursday)66USD 19,176ADP holding decreased by -240USD 19,1760USD -240 USD 290.545 USD 294.182
2025-03-12 (Wednesday)66USD 19,416ADP holding increased by 115USD 19,4160USD 115 USD 294.182 USD 292.439
2025-03-11 (Tuesday)66USD 19,301ADP holding decreased by -696USD 19,3010USD -696 USD 292.439 USD 302.985
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 IE000YNE6S57

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-15BUY6 298.181* 304.34
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
2025-07-30522,3320838,35062.3%
2025-07-29528,2151820,79964.4%
2025-07-28297,25513452,86565.6%
2025-07-25138,0920268,85451.4%
2025-07-24239,24958349,71868.4%
2025-07-23238,577404390,16161.1%
2025-07-22195,944717367,80453.3%
2025-07-21178,49813287,30162.1%
2025-07-18245,8690380,81364.6%
2025-07-17287,8430458,78362.7%
2025-07-16269,42319520,00351.8%
2025-07-15208,1881351,69759.2%
2025-07-14210,3911403,12152.2%
2025-07-11192,1340331,63557.9%
2025-07-10180,0250305,91458.8%
2025-07-09204,7044507,63740.3%
2025-07-08221,8026422,81052.5%
2025-07-07246,82925427,34157.8%
2025-07-03188,14711487,37738.6%
2025-07-02207,3760458,26945.3%
2025-07-01186,9892,797429,29143.6%
2025-06-30240,455381576,66141.7%
2025-06-27246,564132575,24242.9%
2025-06-26432,8600832,76052.0%
2025-06-25448,785206829,54554.1%
2025-06-24167,624193351,02347.8%
2025-06-23215,725147418,95451.5%
2025-06-20220,39912564,07239.1%
2025-06-18295,81916454,94465.0%
2025-06-17340,573197504,14967.6%
2025-06-16287,351223559,39551.4%
2025-06-13332,62545600,10455.4%
2025-06-12350,4865609,67757.5%
2025-06-11213,53810429,02149.8%
2025-06-10272,7550563,09448.4%
2025-06-09267,2371515,82451.8%
2025-06-06158,5440281,00056.4%
2025-06-05188,4970482,15839.1%
2025-06-0496,0302,260323,92429.6%
2025-06-03136,3835,379410,01233.3%
2025-06-02133,510736390,34934.2%
2025-05-30207,621124463,73744.8%
2025-05-29142,125163270,53552.5%
2025-05-28190,135104386,93449.1%
2025-05-27165,4450518,14531.9%

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.