Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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
2025-05-07 (Wednesday)149,389ADP holding decreased by -165USD 45,590,535ADP holding increased by 226320USD 45,590,535-165USD 226,320 USD 305.18 USD 303.33
2025-05-06 (Tuesday)149,554USD 45,364,215ADP holding decreased by -94219USD 45,364,2150USD -94,219 USD 303.33 USD 303.96
2025-05-05 (Monday)149,554USD 45,458,434ADP holding increased by 58326USD 45,458,4340USD 58,326 USD 303.96 USD 303.57
2025-05-02 (Friday)149,554ADP holding decreased by -55USD 45,400,108ADP holding increased by 713396USD 45,400,108-55USD 713,396 USD 303.57 USD 298.69
2025-05-01 (Thursday)149,609USD 44,686,712ADP holding decreased by -285753USD 44,686,7120USD -285,753 USD 298.69 USD 300.6
2025-04-30 (Wednesday)149,609USD 44,972,465ADP holding increased by 722611USD 44,972,4650USD 722,611 USD 300.6 USD 295.77
2025-04-29 (Tuesday)149,609ADP holding decreased by -165USD 44,249,854ADP holding increased by 280701USD 44,249,854-165USD 280,701 USD 295.77 USD 293.57
2025-04-28 (Monday)149,774USD 43,969,153ADP holding increased by 271091USD 43,969,1530USD 271,091 USD 293.57 USD 291.76
2025-04-25 (Friday)149,774USD 43,698,062ADP holding decreased by -417870USD 43,698,0620USD -417,870 USD 291.76 USD 294.55
2025-04-24 (Thursday)149,774ADP holding increased by 55USD 44,115,932ADP holding increased by 167417USD 44,115,93255USD 167,417 USD 294.55 USD 293.54
2025-04-23 (Wednesday)149,719USD 43,948,515ADP holding increased by 97317USD 43,948,5150USD 97,317 USD 293.54 USD 292.89
2025-04-22 (Tuesday)149,719ADP holding increased by 220USD 43,851,198ADP holding increased by 1266408USD 43,851,198220USD 1,266,408 USD 292.89 USD 284.85
2025-04-21 (Monday)149,499USD 42,584,790ADP holding decreased by -1260277USD 42,584,7900USD -1,260,277 USD 284.85 USD 293.28
2025-04-18 (Friday)149,499USD 43,845,067USD 43,845,0670USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)149,499USD 43,845,067ADP holding decreased by -128569USD 43,845,0670USD -128,569 USD 293.28 USD 294.14
2025-04-16 (Wednesday)149,499ADP holding increased by 55USD 43,973,636ADP holding decreased by -569643USD 43,973,63655USD -569,643 USD 294.14 USD 298.06
2025-04-15 (Tuesday)149,444ADP holding increased by 55USD 44,543,279ADP holding decreased by -506468USD 44,543,27955USD -506,468 USD 298.06 USD 301.56
2025-04-14 (Monday)149,389USD 45,049,747ADP holding increased by 301766USD 45,049,7470USD 301,766 USD 301.56 USD 299.54
2025-04-11 (Friday)149,389ADP holding increased by 110USD 44,747,981ADP holding increased by 1127164USD 44,747,981110USD 1,127,164 USD 299.54 USD 292.21
2025-04-10 (Thursday)149,279USD 43,620,817ADP holding decreased by -370212USD 43,620,8170USD -370,212 USD 292.21 USD 294.69
2025-04-09 (Wednesday)149,279ADP holding increased by 275USD 43,991,029ADP holding increased by 2752682USD 43,991,029275USD 2,752,682 USD 294.69 USD 276.76
2025-04-08 (Tuesday)149,004ADP holding increased by 825USD 41,238,347ADP holding decreased by -432551USD 41,238,347825USD -432,551 USD 276.76 USD 281.22
2025-04-07 (Monday)148,179ADP holding decreased by -385USD 41,670,898ADP holding decreased by -837719USD 41,670,898-385USD -837,719 USD 281.22 USD 286.13
2025-04-04 (Friday)148,564ADP holding decreased by -825USD 42,508,617ADP holding decreased by -3388165USD 42,508,617-825USD -3,388,165 USD 286.13 USD 307.23
2025-04-02 (Wednesday)149,389ADP holding decreased by -165USD 45,896,782ADP holding increased by 52499USD 45,896,782-165USD 52,499 USD 307.23 USD 306.54
2025-04-01 (Tuesday)149,554ADP holding decreased by -55USD 45,844,283ADP holding increased by 134245USD 45,844,283-55USD 134,245 USD 306.54 USD 305.53
2025-03-31 (Monday)149,609ADP holding decreased by -110USD 45,710,038ADP holding increased by 670071USD 45,710,038-110USD 670,071 USD 305.53 USD 300.83
2025-03-28 (Friday)149,719ADP holding increased by 110USD 45,039,967ADP holding decreased by -655110USD 45,039,967110USD -655,110 USD 300.83 USD 305.43
2025-03-27 (Thursday)149,609USD 45,695,077ADP holding increased by 451819USD 45,695,0770USD 451,819 USD 305.43 USD 302.41
2025-03-26 (Wednesday)149,609USD 45,243,258ADP holding increased by 453316USD 45,243,2580USD 453,316 USD 302.41 USD 299.38
2025-03-25 (Tuesday)149,609ADP holding increased by 165USD 44,789,942ADP holding increased by 122625USD 44,789,942165USD 122,625 USD 299.38 USD 298.89
2025-03-24 (Monday)149,444ADP holding increased by 220USD 44,667,317ADP holding increased by 598485USD 44,667,317220USD 598,485 USD 298.89 USD 295.32
2025-03-21 (Friday)149,224ADP holding decreased by -110USD 44,068,832ADP holding decreased by -359526USD 44,068,832-110USD -359,526 USD 295.32 USD 297.51
2025-03-20 (Thursday)149,334ADP holding increased by 110USD 44,428,358ADP holding decreased by -158281USD 44,428,358110USD -158,281 USD 297.51 USD 298.79
2025-03-19 (Wednesday)149,224ADP holding increased by 220USD 44,586,639ADP holding increased by 491885USD 44,586,639220USD 491,885 USD 298.79 USD 295.93
2025-03-18 (Tuesday)149,004USD 44,094,754ADP holding decreased by -96852USD 44,094,7540USD -96,852 USD 295.93 USD 296.58
2025-03-17 (Monday)149,004ADP holding decreased by -165USD 44,191,606ADP holding increased by 670059USD 44,191,606-165USD 670,059 USD 296.58 USD 291.76
2025-03-14 (Friday)149,169ADP holding decreased by -110USD 43,521,547ADP holding increased by 148534USD 43,521,547-110USD 148,534 USD 291.76 USD 290.55
2025-03-13 (Thursday)149,279ADP holding decreased by -330USD 43,373,013ADP holding decreased by -638963USD 43,373,013-330USD -638,963 USD 290.55 USD 294.18
2025-03-12 (Wednesday)149,609ADP holding decreased by -310USD 44,011,976ADP holding increased by 169664USD 44,011,976-310USD 169,664 USD 294.18 USD 292.44
2025-03-11 (Tuesday)149,919ADP holding decreased by -385USD 43,842,312ADP holding decreased by -1698297USD 43,842,312-385USD -1,698,297 USD 292.44 USD 302.99
2025-03-10 (Monday)150,304ADP holding decreased by -220USD 45,540,609ADP holding decreased by -587471USD 45,540,609-220USD -587,471 USD 302.99 USD 306.45
2025-03-07 (Friday)150,524USD 46,128,080ADP holding increased by 600591USD 46,128,0800USD 600,591 USD 306.45 USD 302.46
2025-03-06 (Thursday)150,524ADP holding decreased by -220USD 45,527,489ADP holding decreased by -1267971USD 45,527,489-220USD -1,267,971 USD 302.46 USD 310.43
2025-03-05 (Wednesday)150,744ADP holding decreased by -330USD 46,795,460ADP holding decreased by -557175USD 46,795,460-330USD -557,175 USD 310.43 USD 313.44
2025-03-04 (Tuesday)151,074ADP holding decreased by -440USD 47,352,635ADP holding decreased by -925786USD 47,352,635-440USD -925,786 USD 313.44 USD 318.64
2025-03-03 (Monday)151,514USD 48,278,421ADP holding increased by 524238USD 48,278,4210USD 524,238 USD 318.64 USD 315.18
2025-02-28 (Friday)151,514ADP holding decreased by -275USD 47,754,183ADP holding increased by 502267USD 47,754,183-275USD 502,267 USD 315.18 USD 311.3
2025-02-27 (Thursday)151,789USD 47,251,916ADP holding decreased by -12143USD 47,251,9160USD -12,143 USD 311.3 USD 311.38
2025-02-26 (Wednesday)151,789ADP holding increased by 110USD 47,264,059ADP holding decreased by -267589USD 47,264,059110USD -267,589 USD 311.38 USD 313.37
2025-02-25 (Tuesday)151,679USD 47,531,648ADP holding increased by 177464USD 47,531,6480USD 177,464 USD 313.37 USD 312.2
2025-02-24 (Monday)151,679ADP holding increased by 110USD 47,354,184ADP holding increased by 252602USD 47,354,184110USD 252,602 USD 312.2 USD 310.76
2025-02-21 (Friday)151,569ADP holding increased by 55USD 47,101,582ADP holding decreased by -166241USD 47,101,58255USD -166,241 USD 310.76 USD 311.97
2025-02-20 (Thursday)151,514ADP holding decreased by -165USD 47,267,823ADP holding decreased by -241073USD 47,267,823-165USD -241,073 USD 311.97 USD 313.22
2025-02-19 (Wednesday)151,679USD 47,508,896ADP holding increased by 495990USD 47,508,8960USD 495,990 USD 313.22 USD 309.95
2025-02-18 (Tuesday)151,679USD 47,012,906ADP holding increased by 273022USD 47,012,9060USD 273,022 USD 309.95 USD 308.15
2025-02-17 (Monday)151,679USD 46,739,884USD 46,739,8840USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)151,679ADP holding decreased by -55USD 46,739,884ADP holding decreased by -331037USD 46,739,884-55USD -331,037 USD 308.15 USD 310.22
2025-02-13 (Thursday)151,734ADP holding decreased by -715USD 47,070,921ADP holding increased by 322435USD 47,070,921-715USD 322,435 USD 310.22 USD 306.65
2025-02-12 (Wednesday)152,449ADP holding decreased by -55USD 46,748,486ADP holding increased by 115813USD 46,748,486-55USD 115,813 USD 306.65 USD 305.78
2025-02-11 (Tuesday)152,504USD 46,632,673ADP holding decreased by -175380USD 46,632,6730USD -175,380 USD 305.78 USD 306.93
2025-02-10 (Monday)152,504USD 46,808,053ADP holding increased by 146404USD 46,808,0530USD 146,404 USD 306.93 USD 305.97
2025-02-07 (Friday)152,504USD 46,661,649ADP holding decreased by -457512USD 46,661,6490USD -457,512 USD 305.97 USD 308.97
2025-02-06 (Thursday)152,504ADP holding decreased by -220USD 47,119,161ADP holding increased by 57260USD 47,119,161-220USD 57,260 USD 308.97 USD 308.15
2025-02-05 (Wednesday)152,724ADP holding increased by 55USD 47,061,901ADP holding increased by 548237USD 47,061,90155USD 548,237 USD 308.15 USD 304.67
2025-02-04 (Tuesday)152,669ADP holding increased by 385USD 46,513,664ADP holding decreased by -286255USD 46,513,664385USD -286,255 USD 304.67 USD 307.32
2025-02-03 (Monday)152,284USD 46,799,919ADP holding increased by 656344USD 46,799,9190USD 656,344 USD 307.32 USD 303.01
2025-01-31 (Friday)152,284USD 46,143,575ADP holding decreased by -38071USD 46,143,5750USD -38,071 USD 303.01 USD 303.26
2025-01-30 (Thursday)152,284USD 46,181,646ADP holding increased by 409644USD 46,181,6460USD 409,644 USD 303.26 USD 300.57
2025-01-29 (Wednesday)152,284ADP holding decreased by -385USD 45,772,002ADP holding increased by 229313USD 45,772,002-385USD 229,313 USD 300.57 USD 298.31
2025-01-28 (Tuesday)152,669ADP holding increased by 110USD 45,542,689ADP holding decreased by -247895USD 45,542,689110USD -247,895 USD 298.31 USD 300.15
2025-01-27 (Monday)152,559USD 45,790,584ADP holding increased by 465305USD 45,790,5840USD 465,305 USD 300.15 USD 297.1
2025-01-24 (Friday)152,559ADP holding increased by 55USD 45,325,279ADP holding increased by 214596USD 45,325,27955USD 214,596 USD 297.1 USD 295.8
2025-01-23 (Thursday)152,504USD 45,110,683ADP holding decreased by -85402USD 45,110,6830USD -85,402 USD 295.8 USD 296.36
2025-01-22 (Wednesday)152,504ADP holding increased by 110USD 45,196,085ADP holding decreased by -240186USD 45,196,085110USD -240,186 USD 296.36 USD 298.15
2025-01-21 (Tuesday)152,394USD 45,436,271ADP holding increased by 300216USD 45,436,2710USD 300,216 USD 298.15 USD 296.18
2025-01-20 (Monday)152,394USD 45,136,055USD 45,136,0550USD 0 USD 296.18 USD 296.18
2025-01-17 (Friday)152,394USD 45,136,055ADP holding decreased by -7620USD 45,136,0550USD -7,620 USD 296.18 USD 296.23
2025-01-16 (Thursday)152,394ADP holding increased by 110USD 45,143,675ADP holding increased by 468118USD 45,143,675110USD 468,118 USD 296.23 USD 293.37
2025-01-15 (Wednesday)152,284ADP holding increased by 55USD 44,675,557ADP holding increased by 271880USD 44,675,55755USD 271,880 USD 293.37 USD 291.69
2025-01-14 (Tuesday)152,229USD 44,403,677ADP holding increased by 226821USD 44,403,6770USD 226,821 USD 291.69 USD 290.2
2025-01-13 (Monday)152,229USD 44,176,856ADP holding increased by 509967USD 44,176,8560USD 509,967 USD 290.2 USD 286.85
2025-01-10 (Friday)152,229ADP holding increased by 110USD 43,666,889ADP holding decreased by -735126USD 43,666,889110USD -735,126 USD 286.85 USD 291.89
2025-01-09 (Thursday)152,119USD 44,402,015USD 44,402,0150USD 0 USD 291.89 USD 291.89
2025-01-08 (Wednesday)152,119USD 44,402,015USD 44,402,0150USD 0 USD 291.89 USD 291.89
2025-01-02 (Thursday)154,044ADP holding increased by 165USD 44,618,845ADP holding decreased by -426155USD 44,618,845165USD -426,155 USD 289.65 USD 292.73
2024-12-31 (Tuesday)153,879ADP holding increased by 110USD 45,045,000ADP holding decreased by -4704USD 45,045,000110USD -4,704 USD 292.73 USD 292.97
2024-12-30 (Monday)153,769USD 45,049,704ADP holding decreased by -493598USD 45,049,7040USD -493,598 USD 292.97 USD 296.18
2024-12-27 (Friday)153,769ADP holding increased by 55USD 45,543,302ADP holding decreased by -145110USD 45,543,30255USD -145,110 USD 296.18 USD 297.23
2024-12-26 (Thursday)153,714USD 45,688,412ADP holding increased by 118360USD 45,688,4120USD 118,360 USD 297.23 USD 296.46
2024-12-24 (Tuesday)153,714USD 45,570,052ADP holding increased by 355079USD 45,570,0520USD 355,079 USD 296.46 USD 294.15
2024-12-23 (Monday)153,714USD 45,214,973ADP holding increased by 19983USD 45,214,9730USD 19,983 USD 294.15 USD 294.02
2024-12-20 (Friday)153,714ADP holding increased by 165USD 45,194,990ADP holding increased by 461560USD 45,194,990165USD 461,560 USD 294.02 USD 291.33
2024-12-19 (Thursday)153,549ADP holding increased by 55USD 44,733,430ADP holding increased by 450411USD 44,733,43055USD 450,411 USD 291.33 USD 288.5
2024-12-18 (Wednesday)153,494ADP holding decreased by -55USD 44,283,019ADP holding decreased by -1101459USD 44,283,019-55USD -1,101,459 USD 288.5 USD 295.57
2024-12-17 (Tuesday)153,549ADP holding increased by 110USD 45,384,478ADP holding decreased by -157752USD 45,384,478110USD -157,752 USD 295.57 USD 296.81
2024-12-16 (Monday)153,439USD 45,542,230ADP holding increased by 7672USD 45,542,2300USD 7,672 USD 296.81 USD 296.76
2024-12-13 (Friday)153,439ADP holding increased by 55USD 45,534,558ADP holding decreased by -595680USD 45,534,55855USD -595,680 USD 296.76 USD 300.75
2024-12-11 (Wednesday)153,384ADP holding decreased by -324USD 46,130,238ADP holding decreased by -324931USD 46,130,238-324USD -324,931 USD 300.75 USD 302.23
2024-12-10 (Tuesday)153,708ADP holding increased by 55USD 46,455,169ADP holding increased by 734182USD 46,455,16955USD 734,182 USD 302.23 USD 297.56
2024-12-09 (Monday)153,653USD 45,720,987ADP holding decreased by -1075571USD 45,720,9870USD -1,075,571 USD 297.56 USD 304.56
2024-12-06 (Friday)153,653ADP holding decreased by -110USD 46,796,558ADP holding increased by 390885USD 46,796,558-110USD 390,885 USD 304.56 USD 301.8
2024-12-05 (Thursday)153,763ADP holding increased by 55USD 46,405,673ADP holding decreased by -243168USD 46,405,67355USD -243,168 USD 301.8 USD 303.49
2024-12-04 (Wednesday)153,708ADP holding decreased by -440USD 46,648,841ADP holding decreased by -145867USD 46,648,841-440USD -145,867 USD 303.49 USD 303.57
2024-12-03 (Tuesday)154,148ADP holding increased by 165USD 46,794,708ADP holding decreased by -328709USD 46,794,708165USD -328,709 USD 303.57 USD 306.03
2024-12-02 (Monday)153,983ADP holding increased by 275USD 47,123,417ADP holding decreased by -54179USD 47,123,417275USD -54,179 USD 306.03 USD 306.93
2024-11-29 (Friday)153,708USD 47,177,596ADP holding increased by 1537USD 47,177,5960USD 1,537 USD 306.93 USD 306.92
2024-11-28 (Thursday)153,708USD 47,176,059USD 47,176,0590USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)153,708ADP holding increased by 55USD 47,176,059ADP holding decreased by -144455USD 47,176,05955USD -144,455 USD 306.92 USD 307.97
2024-11-26 (Tuesday)153,653ADP holding increased by 385USD 47,320,514ADP holding increased by 625119USD 47,320,514385USD 625,119 USD 307.97 USD 304.665
2024-11-25 (Monday)153,268USD 46,695,395ADP holding decreased by -74335USD 46,695,3950USD -74,335 USD 304.665 USD 305.15
2024-11-22 (Friday)153,268USD 46,769,730ADP holding increased by 88895USD 46,769,7300USD 88,895 USD 305.15 USD 304.57
2024-11-21 (Thursday)153,268ADP holding increased by 165USD 46,680,835ADP holding increased by 965810USD 46,680,835165USD 965,810 USD 304.57 USD 298.59
2024-11-20 (Wednesday)153,103ADP holding increased by 110USD 45,715,025ADP holding increased by 193488USD 45,715,025110USD 193,488 USD 298.59 USD 297.54
2024-11-19 (Tuesday)152,993ADP holding increased by 55USD 45,521,537ADP holding decreased by -37164USD 45,521,53755USD -37,164 USD 297.54 USD 297.89
2024-11-18 (Monday)152,938ADP holding increased by 110USD 45,558,701ADP holding decreased by -1498568USD 45,558,701110USD -1,498,568 USD 297.89 USD 307.91
2024-11-12 (Tuesday)152,828ADP holding increased by 220USD 47,057,269ADP holding increased by 240187USD 47,057,269220USD 240,187 USD 307.91 USD 306.78
2024-11-11 (Monday)152,608ADP holding increased by 110USD 46,817,082ADP holding increased by 346366USD 46,817,082110USD 346,366 USD 306.78 USD 304.73
2024-11-08 (Friday)152,498ADP holding increased by 440USD 46,470,716ADP holding increased by 115835USD 46,470,716440USD 115,835 USD 304.73 USD 304.85
2024-11-07 (Thursday)152,058ADP holding increased by 385USD 46,354,881ADP holding increased by 67315USD 46,354,881385USD 67,315 USD 304.85 USD 305.18
2024-11-06 (Wednesday)151,673ADP holding increased by 440USD 46,287,566ADP holding increased by 2251541USD 46,287,566440USD 2,251,541 USD 305.18 USD 291.18
2024-11-05 (Tuesday)151,233ADP holding decreased by -110USD 44,036,025ADP holding increased by 167743USD 44,036,025-110USD 167,743 USD 291.18 USD 289.86
2024-11-04 (Monday)151,343ADP holding increased by 110USD 43,868,282ADP holding increased by 285956USD 43,868,282110USD 285,956 USD 289.86 USD 288.18
2024-11-01 (Friday)151,233ADP holding increased by 385USD 43,582,326ADP holding decreased by -48950USD 43,582,326385USD -48,950 USD 288.18 USD 289.24
2024-10-31 (Thursday)150,848USD 43,631,276ADP holding decreased by -534001USD 43,631,2760USD -534,001 USD 289.24 USD 292.78
2024-10-30 (Wednesday)150,848USD 44,165,277ADP holding increased by 728595USD 44,165,2770USD 728,595 USD 292.78 USD 287.95
2024-10-29 (Tuesday)150,848USD 43,436,682ADP holding increased by 227781USD 43,436,6820USD 227,781 USD 287.95 USD 286.44
2024-10-28 (Monday)150,848ADP holding increased by 275USD 43,208,901ADP holding decreased by -150100USD 43,208,901275USD -150,100 USD 286.44 USD 287.96
2024-10-25 (Friday)150,573ADP holding increased by 605USD 43,359,001ADP holding decreased by -46237USD 43,359,001605USD -46,237 USD 287.96 USD 289.43
2024-10-24 (Thursday)149,968USD 43,405,238ADP holding decreased by -91481USD 43,405,2380USD -91,481 USD 289.43 USD 290.04
2024-10-23 (Wednesday)149,968ADP holding decreased by -55USD 43,496,719ADP holding decreased by -210982USD 43,496,719-55USD -210,982 USD 290.04 USD 291.34
2024-10-22 (Tuesday)150,023USD 43,707,701ADP holding increased by 64510USD 43,707,7010USD 64,510 USD 291.34 USD 290.91
2024-10-21 (Monday)150,023ADP holding increased by 55USD 43,643,191ADP holding decreased by -190956USD 43,643,19155USD -190,956 USD 290.91 USD 292.29
2024-10-18 (Friday)149,968USD 43,834,147USD 43,834,147
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 IE0031442068

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-165 305.180* 299.27 Profit of 49,379 on sale
2025-05-02SELL-55 303.570* 299.17 Profit of 16,454 on sale
2025-04-29SELL-165 295.770* 299.19 Profit of 49,366 on sale
2025-04-24BUY55 294.550* 299.33
2025-04-22BUY220 292.890* 299.43
2025-04-16BUY55 294.140* 299.71
2025-04-15BUY55 298.060* 299.72
2025-04-11BUY110 299.540* 299.71
2025-04-09BUY275 294.690* 299.82
2025-04-08BUY825 276.760* 300.03
2025-04-07SELL-385 281.220* 300.20 Profit of 115,576 on sale
2025-04-04SELL-825 286.130* 300.33 Profit of 247,768 on sale
2025-04-02SELL-165 307.230* 300.26 Profit of 49,543 on sale
2025-04-01SELL-55 306.540* 300.20 Profit of 16,511 on sale
2025-03-31SELL-110 305.530* 300.15 Profit of 33,017 on sale
2025-03-28BUY110 300.830* 300.15
2025-03-25BUY165 299.380* 300.08
2025-03-24BUY220 298.890* 300.09
2025-03-21SELL-110 295.320* 300.14 Profit of 33,015 on sale
2025-03-20BUY110 297.510* 300.17
2025-03-19BUY220 298.790* 300.18
2025-03-17SELL-165 296.580* 300.26 Profit of 49,543 on sale
2025-03-14SELL-110 291.760* 300.35 Profit of 33,039 on sale
2025-03-13SELL-330 290.550* 300.45 Profit of 99,150 on sale
2025-03-12SELL-310 294.180* 300.52 Profit of 93,162 on sale
2025-03-11SELL-385 292.440* 300.61 Profit of 115,735 on sale
2025-03-10SELL-220 302.990* 300.58 Profit of 66,129 on sale
2025-03-06SELL-220 302.460* 300.50 Profit of 66,109 on sale
2025-03-05SELL-330 310.430* 300.38 Profit of 99,127 on sale
2025-03-04SELL-440 313.440* 300.23 Profit of 132,103 on sale
2025-02-28SELL-275 315.180* 299.84 Profit of 82,457 on sale
2025-02-26BUY110 311.380* 299.56
2025-02-24BUY110 312.200* 299.24
2025-02-21BUY55 310.760* 299.09
2025-02-20SELL-165 311.970* 298.93 Profit of 49,324 on sale
2025-02-14SELL-55 308.150* 298.35 Profit of 16,409 on sale
2025-02-13SELL-715 310.220* 298.19 Profit of 213,204 on sale
2025-02-12SELL-55 306.650* 298.07 Profit of 16,394 on sale
2025-02-06SELL-220 308.970* 297.56 Profit of 65,463 on sale
2025-02-05BUY55 308.150* 297.40
2025-02-04BUY385 304.670* 297.29
2025-01-29SELL-385 300.570* 296.90 Profit of 114,306 on sale
2025-01-28BUY110 298.310* 296.88
2025-01-24BUY55 297.100* 296.82
2025-01-22BUY110 296.360* 296.84
2025-01-16BUY110 296.230* 296.85
2025-01-15BUY55 293.370* 296.92
2025-01-10BUY110 286.850* 297.36
2025-01-02BUY165 289.650* 297.76
2024-12-31BUY110 292.730* 297.87
2024-12-27BUY55 296.180* 298.02
2024-12-20BUY165 294.020* 298.27
2024-12-19BUY55 291.330* 298.45
2024-12-18SELL-55 288.500* 298.71 Profit of 16,429 on sale
2024-12-17BUY110 295.570* 298.80
2024-12-13BUY55 296.760* 298.91
2024-12-11SELL-324 300.750* 298.86 Profit of 96,830 on sale
2024-12-10BUY55 302.230* 298.75
2024-12-06SELL-110 304.560* 298.61 Profit of 32,847 on sale
2024-12-05BUY55 301.800* 298.50
2024-12-04SELL-440 303.490* 298.33 Profit of 131,264 on sale
2024-12-03BUY165 303.570* 298.14
2024-12-02BUY275 306.030* 297.85
2024-11-27BUY55 306.920* 296.71
2024-11-26BUY385 307.970* 296.22
2024-11-21BUY165 304.570* 294.94
2024-11-20BUY110 298.590* 294.75
2024-11-19BUY55 297.540* 294.59
2024-11-18BUY110 297.890* 294.40
2024-11-12BUY220 307.910* 293.55
2024-11-11BUY110 306.780* 292.67
2024-11-08BUY440 304.730* 291.81
2024-11-07BUY385 304.850* 290.81
2024-11-06BUY440 305.180* 289.61
2024-11-05SELL-110 291.180* 289.47 Profit of 31,841 on sale
2024-11-04BUY110 289.860* 289.43
2024-11-01BUY385 288.180* 289.57
2024-10-28BUY275 286.440* 289.94
2024-10-25BUY605 287.960* 290.43
2024-10-23SELL-55 290.040* 291.13 Profit of 16,012 on sale
2024-10-21BUY55 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.