Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World 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
2025-05-08 (Thursday)43,155USD 13,252,469ADP holding increased by 82426USD 13,252,4690USD 82,426 USD 307.09 USD 305.18
2025-05-07 (Wednesday)43,155ADP holding decreased by -160USD 13,170,043ADP holding increased by 31304USD 13,170,043-160USD 31,304 USD 305.18 USD 303.33
2025-05-06 (Tuesday)43,315USD 13,138,739ADP holding decreased by -27288USD 13,138,7390USD -27,288 USD 303.33 USD 303.96
2025-05-05 (Monday)43,315USD 13,166,027ADP holding increased by 16892USD 13,166,0270USD 16,892 USD 303.96 USD 303.57
2025-05-02 (Friday)43,315USD 13,149,135ADP holding increased by 211378USD 13,149,1350USD 211,378 USD 303.57 USD 298.69
2025-05-01 (Thursday)43,315USD 12,937,757ADP holding decreased by -82732USD 12,937,7570USD -82,732 USD 298.69 USD 300.6
2025-04-30 (Wednesday)43,315USD 13,020,489ADP holding increased by 209211USD 13,020,4890USD 209,211 USD 300.6 USD 295.77
2025-04-29 (Tuesday)43,315USD 12,811,278ADP holding increased by 95293USD 12,811,2780USD 95,293 USD 295.77 USD 293.57
2025-04-28 (Monday)43,315USD 12,715,985ADP holding increased by 78401USD 12,715,9850USD 78,401 USD 293.57 USD 291.76
2025-04-25 (Friday)43,315ADP holding increased by 320USD 12,637,584ADP holding decreased by -26593USD 12,637,584320USD -26,593 USD 291.76 USD 294.55
2025-04-24 (Thursday)42,995USD 12,664,177ADP holding increased by 43425USD 12,664,1770USD 43,425 USD 294.55 USD 293.54
2025-04-23 (Wednesday)42,995USD 12,620,752ADP holding increased by 27946USD 12,620,7520USD 27,946 USD 293.54 USD 292.89
2025-04-22 (Tuesday)42,995USD 12,592,806ADP holding increased by 345680USD 12,592,8060USD 345,680 USD 292.89 USD 284.85
2025-04-21 (Monday)42,995USD 12,247,126USD 12,247,126
2025-04-18 (Friday)42,995USD 12,609,574USD 12,609,5740USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)42,995USD 12,609,574ADP holding decreased by -36975USD 12,609,5740USD -36,975 USD 293.28 USD 294.14
2025-04-16 (Wednesday)42,995USD 12,646,549ADP holding decreased by -168541USD 12,646,5490USD -168,541 USD 294.14 USD 298.06
2025-04-15 (Tuesday)42,995USD 12,815,090ADP holding decreased by -150482USD 12,815,0900USD -150,482 USD 298.06 USD 301.56
2025-04-14 (Monday)42,995USD 12,965,572ADP holding increased by 86850USD 12,965,5720USD 86,850 USD 301.56 USD 299.54
2025-04-11 (Friday)42,995ADP holding increased by 240USD 12,878,722ADP holding increased by 385283USD 12,878,722240USD 385,283 USD 299.54 USD 292.21
2025-04-10 (Thursday)42,755USD 12,493,439ADP holding decreased by -106032USD 12,493,4390USD -106,032 USD 292.21 USD 294.69
2025-04-09 (Wednesday)42,755ADP holding decreased by -1280USD 12,599,471ADP holding increased by 412344USD 12,599,471-1,280USD 412,344 USD 294.69 USD 276.76
2025-04-08 (Tuesday)44,035ADP holding increased by 1200USD 12,187,127ADP holding increased by 141068USD 12,187,1271,200USD 141,068 USD 276.76 USD 281.22
2025-04-07 (Monday)42,835USD 12,046,059ADP holding decreased by -210320USD 12,046,0590USD -210,320 USD 281.22 USD 286.13
2025-04-04 (Friday)42,835ADP holding increased by 80USD 12,256,379ADP holding decreased by -879240USD 12,256,37980USD -879,240 USD 286.13 USD 307.23
2025-04-02 (Wednesday)42,755USD 13,135,619ADP holding increased by 29501USD 13,135,6190USD 29,501 USD 307.23 USD 306.54
2025-04-01 (Tuesday)42,755USD 13,106,118ADP holding increased by 43183USD 13,106,1180USD 43,183 USD 306.54 USD 305.53
2025-03-31 (Monday)42,755USD 13,062,935ADP holding increased by 200948USD 13,062,9350USD 200,948 USD 305.53 USD 300.83
2025-03-28 (Friday)42,755ADP holding decreased by -80USD 12,861,987ADP holding decreased by -221107USD 12,861,987-80USD -221,107 USD 300.83 USD 305.43
2025-03-27 (Thursday)42,835USD 13,083,094ADP holding increased by 129362USD 13,083,0940USD 129,362 USD 305.43 USD 302.41
2025-03-26 (Wednesday)42,835USD 12,953,732ADP holding increased by 129790USD 12,953,7320USD 129,790 USD 302.41 USD 299.38
2025-03-25 (Tuesday)42,835USD 12,823,942ADP holding increased by 20989USD 12,823,9420USD 20,989 USD 299.38 USD 298.89
2025-03-24 (Monday)42,835USD 12,802,953ADP holding increased by 152921USD 12,802,9530USD 152,921 USD 298.89 USD 295.32
2025-03-21 (Friday)42,835USD 12,650,032ADP holding decreased by -93809USD 12,650,0320USD -93,809 USD 295.32 USD 297.51
2025-03-20 (Thursday)42,835USD 12,743,841ADP holding decreased by -54829USD 12,743,8410USD -54,829 USD 297.51 USD 298.79
2025-03-19 (Wednesday)42,835USD 12,798,670ADP holding increased by 122508USD 12,798,6700USD 122,508 USD 298.79 USD 295.93
2025-03-18 (Tuesday)42,835USD 12,676,162ADP holding decreased by -27842USD 12,676,1620USD -27,842 USD 295.93 USD 296.58
2025-03-17 (Monday)42,835USD 12,704,004ADP holding increased by 206464USD 12,704,0040USD 206,464 USD 296.58 USD 291.76
2025-03-14 (Friday)42,835ADP holding decreased by -160USD 12,497,540ADP holding increased by 5343USD 12,497,540-160USD 5,343 USD 291.76 USD 290.55
2025-03-13 (Thursday)42,995USD 12,492,197ADP holding decreased by -156072USD 12,492,1970USD -156,072 USD 290.55 USD 294.18
2025-03-12 (Wednesday)42,995ADP holding decreased by -160USD 12,648,269ADP holding increased by 28021USD 12,648,269-160USD 28,021 USD 294.18 USD 292.44
2025-03-11 (Tuesday)43,155USD 12,620,248ADP holding decreased by -455285USD 12,620,2480USD -455,285 USD 292.44 USD 302.99
2025-03-10 (Monday)43,155USD 13,075,533ADP holding decreased by -149317USD 13,075,5330USD -149,317 USD 302.99 USD 306.45
2025-03-07 (Friday)43,155ADP holding decreased by -160USD 13,224,850ADP holding decreased by -221425USD 13,224,850-160USD -221,425 USD 306.45 USD 310.43
2025-03-05 (Wednesday)43,315USD 13,446,275ADP holding decreased by -130379USD 13,446,2750USD -130,379 USD 310.43 USD 313.44
2025-03-04 (Tuesday)43,315USD 13,576,654ADP holding decreased by -225238USD 13,576,6540USD -225,238 USD 313.44 USD 318.64
2025-03-03 (Monday)43,315USD 13,801,892ADP holding increased by 149870USD 13,801,8920USD 149,870 USD 318.64 USD 315.18
2025-02-28 (Friday)43,315USD 13,652,022ADP holding increased by 168062USD 13,652,0220USD 168,062 USD 315.18 USD 311.3
2025-02-27 (Thursday)43,315USD 13,483,960ADP holding decreased by -3465USD 13,483,9600USD -3,465 USD 311.3 USD 311.38
2025-02-26 (Wednesday)43,315USD 13,487,425ADP holding decreased by -86197USD 13,487,4250USD -86,197 USD 311.38 USD 313.37
2025-02-25 (Tuesday)43,315USD 13,573,622ADP holding increased by 50679USD 13,573,6220USD 50,679 USD 313.37 USD 312.2
2025-02-24 (Monday)43,315USD 13,522,943ADP holding increased by 62374USD 13,522,9430USD 62,374 USD 312.2 USD 310.76
2025-02-21 (Friday)43,315USD 13,460,569ADP holding decreased by -52412USD 13,460,5690USD -52,412 USD 310.76 USD 311.97
2025-02-20 (Thursday)43,315USD 13,512,981ADP holding decreased by -54143USD 13,512,9810USD -54,143 USD 311.97 USD 313.22
2025-02-19 (Wednesday)43,315USD 13,567,124ADP holding increased by 141640USD 13,567,1240USD 141,640 USD 313.22 USD 309.95
2025-02-18 (Tuesday)43,315ADP holding decreased by -80USD 13,425,484ADP holding increased by 53315USD 13,425,484-80USD 53,315 USD 309.95 USD 308.15
2025-02-17 (Monday)43,395USD 13,372,169USD 13,372,1690USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)43,395USD 13,372,169ADP holding decreased by -89828USD 13,372,1690USD -89,828 USD 308.15 USD 310.22
2025-02-13 (Thursday)43,395USD 13,461,997ADP holding increased by 154920USD 13,461,9970USD 154,920 USD 310.22 USD 306.65
2025-02-12 (Wednesday)43,395ADP holding decreased by -320USD 13,307,077ADP holding decreased by -60096USD 13,307,077-320USD -60,096 USD 306.65 USD 305.78
2025-02-11 (Tuesday)43,715USD 13,367,173ADP holding decreased by -50272USD 13,367,1730USD -50,272 USD 305.78 USD 306.93
2025-02-10 (Monday)43,715USD 13,417,445ADP holding increased by 41966USD 13,417,4450USD 41,966 USD 306.93 USD 305.97
2025-02-07 (Friday)43,715USD 13,375,479ADP holding decreased by -131145USD 13,375,4790USD -131,145 USD 305.97 USD 308.97
2025-02-06 (Thursday)43,715USD 13,506,624ADP holding increased by 35847USD 13,506,6240USD 35,847 USD 308.97 USD 308.15
2025-02-05 (Wednesday)43,715ADP holding increased by 160USD 13,470,777ADP holding increased by 200875USD 13,470,777160USD 200,875 USD 308.15 USD 304.67
2025-02-04 (Tuesday)43,555ADP holding increased by 400USD 13,269,902ADP holding increased by 7507USD 13,269,902400USD 7,507 USD 304.67 USD 307.32
2025-02-03 (Monday)43,155USD 13,262,395ADP holding increased by 185998USD 13,262,3950USD 185,998 USD 307.32 USD 303.01
2025-01-31 (Friday)43,155USD 13,076,397ADP holding decreased by -10788USD 13,076,3970USD -10,788 USD 303.01 USD 303.26
2025-01-30 (Thursday)43,155USD 13,087,185ADP holding increased by 116087USD 13,087,1850USD 116,087 USD 303.26 USD 300.57
2025-01-29 (Wednesday)43,155USD 12,971,098ADP holding increased by 97530USD 12,971,0980USD 97,530 USD 300.57 USD 298.31
2025-01-28 (Tuesday)43,155USD 12,873,568ADP holding decreased by -79405USD 12,873,5680USD -79,405 USD 298.31 USD 300.15
2025-01-27 (Monday)43,155USD 12,952,973ADP holding increased by 131622USD 12,952,9730USD 131,622 USD 300.15 USD 297.1
2025-01-24 (Friday)43,155USD 12,821,351ADP holding increased by 56102USD 12,821,3510USD 56,102 USD 297.1 USD 295.8
2025-01-23 (Thursday)43,155USD 12,765,249ADP holding decreased by -24167USD 12,765,2490USD -24,167 USD 295.8 USD 296.36
2025-01-22 (Wednesday)43,155USD 12,789,416ADP holding decreased by -77247USD 12,789,4160USD -77,247 USD 296.36 USD 298.15
2025-01-21 (Tuesday)43,155USD 12,866,663ADP holding increased by 85015USD 12,866,6630USD 85,015 USD 298.15 USD 296.18
2025-01-20 (Monday)43,155USD 12,781,648USD 12,781,6480USD 0 USD 296.18 USD 296.18
2025-01-17 (Friday)43,155USD 12,781,648ADP holding decreased by -2158USD 12,781,6480USD -2,158 USD 296.18 USD 296.23
2025-01-16 (Thursday)43,155USD 12,783,806ADP holding increased by 123424USD 12,783,8060USD 123,424 USD 296.23 USD 293.37
2025-01-15 (Wednesday)43,155USD 12,660,382ADP holding increased by 72500USD 12,660,3820USD 72,500 USD 293.37 USD 291.69
2025-01-14 (Tuesday)43,155USD 12,587,882ADP holding increased by 64301USD 12,587,8820USD 64,301 USD 291.69 USD 290.2
2025-01-13 (Monday)43,155USD 12,523,581ADP holding increased by 144569USD 12,523,5810USD 144,569 USD 290.2 USD 286.85
2025-01-10 (Friday)43,155USD 12,379,012ADP holding decreased by -217501USD 12,379,0120USD -217,501 USD 286.85 USD 291.89
2025-01-09 (Thursday)43,155USD 12,596,513USD 12,596,5130USD 0 USD 291.89 USD 291.89
2025-01-08 (Wednesday)43,155USD 12,596,513USD 12,596,5130USD 0 USD 291.89 USD 291.89
2025-01-02 (Thursday)43,155USD 12,499,846USD 12,499,846
2024-12-31 (Tuesday)43,155USD 12,632,763USD 12,632,763
2024-12-30 (Monday)43,155USD 12,643,120USD 12,643,120
2024-12-27 (Friday)43,155USD 12,781,648USD 12,781,648
2024-12-26 (Thursday)43,155USD 12,826,961USD 12,826,961
2024-12-24 (Tuesday)43,155USD 12,793,731USD 12,793,731
2024-12-23 (Monday)43,155USD 12,694,043USD 12,694,043
2024-12-20 (Friday)43,155USD 12,688,433USD 12,688,433
2024-12-19 (Thursday)43,155USD 12,572,346USD 12,572,346
2024-12-18 (Wednesday)43,155USD 12,450,218USD 12,450,218
2024-12-17 (Tuesday)43,155USD 12,755,323USD 12,755,323
2024-12-16 (Monday)43,155USD 12,808,836USD 12,808,836
2024-12-13 (Friday)43,155USD 12,806,678USD 12,806,678
2024-12-11 (Wednesday)43,155USD 12,978,866USD 12,978,866
2024-12-10 (Tuesday)43,155ADP holding increased by 40232USD 13,042,736ADP holding increased by 12688858USD 13,042,73640,232USD 12,688,858 USD 302.23 USD 121.067
2024-12-10 (Tuesday)2,923ADP holding increased by 40232EUR 353,104ADP holding increased by 12688858EUR 353,10440,232EUR 12,688,858 EUR 302.23 EUR 121.067
2024-12-09 (Monday)43,155USD 12,841,202ADP holding decreased by -302085USD 12,841,2020USD -302,085 USD 297.56 USD 304.56
2024-12-09 (Monday)2,923EUR 353,878ADP holding decreased by -302085EUR 353,8780EUR -302,085 EUR 297.56 EUR 304.56
2024-12-06 (Friday)43,155USD 13,143,287ADP holding increased by 119108USD 13,143,2870USD 119,108 USD 304.56 USD 301.8
2024-12-05 (Thursday)43,155USD 13,024,179ADP holding decreased by -72932USD 13,024,1790USD -72,932 USD 301.8 USD 303.49
2024-12-04 (Wednesday)43,155USD 13,097,111ADP holding decreased by -3452USD 13,097,1110USD -3,452 USD 303.49 USD 303.57
2024-12-03 (Tuesday)43,155USD 13,100,563ADP holding decreased by -106162USD 13,100,5630USD -106,162 USD 303.57 USD 306.03
2024-12-02 (Monday)43,155USD 13,206,725ADP holding decreased by -38839USD 13,206,7250USD -38,839 USD 306.03 USD 306.93
2024-11-29 (Friday)43,155USD 13,245,564ADP holding increased by 431USD 13,245,5640USD 431 USD 306.93 USD 306.92
2024-11-28 (Thursday)43,155USD 13,245,133USD 13,245,1330USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)43,155USD 13,245,133ADP holding decreased by -45312USD 13,245,1330USD -45,312 USD 306.92 USD 307.97
2024-11-26 (Tuesday)43,155USD 13,290,445ADP holding increased by 142627USD 13,290,4450USD 142,627 USD 307.97 USD 304.665
2024-11-25 (Monday)43,155USD 13,147,818ADP holding decreased by -20930USD 13,147,8180USD -20,930 USD 304.665 USD 305.15
2024-11-22 (Friday)43,155USD 13,168,748ADP holding increased by 25030USD 13,168,7480USD 25,030 USD 305.15 USD 304.57
2024-11-21 (Thursday)43,155USD 13,143,718ADP holding increased by 258067USD 13,143,7180USD 258,067 USD 304.57 USD 298.59
2024-11-20 (Wednesday)43,155USD 12,885,651ADP holding increased by 45312USD 12,885,6510USD 45,312 USD 298.59 USD 297.54
2024-11-19 (Tuesday)43,155USD 12,840,339ADP holding decreased by -15104USD 12,840,3390USD -15,104 USD 297.54 USD 297.89
2024-11-18 (Monday)43,155ADP holding increased by 80USD 12,855,443ADP holding decreased by -407780USD 12,855,44380USD -407,780 USD 297.89 USD 307.91
2024-11-12 (Tuesday)43,075USD 13,263,223ADP holding increased by 48674USD 13,263,2230USD 48,674 USD 307.91 USD 306.78
2024-11-11 (Monday)43,075USD 13,214,549ADP holding increased by 88304USD 13,214,5490USD 88,304 USD 306.78 USD 304.73
2024-11-08 (Friday)43,075USD 13,126,245ADP holding decreased by -5169USD 13,126,2450USD -5,169 USD 304.73 USD 304.85
2024-11-07 (Thursday)43,075ADP holding increased by 80USD 13,131,414ADP holding increased by 10200USD 13,131,41480USD 10,200 USD 304.85 USD 305.18
2024-11-06 (Wednesday)42,995USD 13,121,214ADP holding increased by 601930USD 13,121,2140USD 601,930 USD 305.18 USD 291.18
2024-11-05 (Tuesday)42,995USD 12,519,284ADP holding increased by 56753USD 12,519,2840USD 56,753 USD 291.18 USD 289.86
2024-11-04 (Monday)42,995USD 12,462,531ADP holding increased by 72232USD 12,462,5310USD 72,232 USD 289.86 USD 288.18
2024-11-01 (Friday)42,995USD 12,390,299ADP holding decreased by -45575USD 12,390,2990USD -45,575 USD 288.18 USD 289.24
2024-10-31 (Thursday)42,995ADP holding increased by 80USD 12,435,874ADP holding decreased by -128780USD 12,435,87480USD -128,780 USD 289.24 USD 292.78
2024-10-30 (Wednesday)42,915USD 12,564,654ADP holding increased by 207280USD 12,564,6540USD 207,280 USD 292.78 USD 287.95
2024-10-29 (Tuesday)42,915USD 12,357,374ADP holding increased by 64801USD 12,357,3740USD 64,801 USD 287.95 USD 286.44
2024-10-28 (Monday)42,915USD 12,292,573ADP holding decreased by -65230USD 12,292,5730USD -65,230 USD 286.44 USD 287.96
2024-10-25 (Friday)42,915USD 12,357,803ADP holding decreased by -63085USD 12,357,8030USD -63,085 USD 287.96 USD 289.43
2024-10-24 (Thursday)42,915USD 12,420,888ADP holding decreased by -26179USD 12,420,8880USD -26,179 USD 289.43 USD 290.04
2024-10-23 (Wednesday)42,915USD 12,447,067ADP holding decreased by -55789USD 12,447,0670USD -55,789 USD 290.04 USD 291.34
2024-10-22 (Tuesday)42,915USD 12,502,856ADP holding increased by 18453USD 12,502,8560USD 18,453 USD 291.34 USD 290.91
2024-10-21 (Monday)42,915USD 12,484,403ADP holding decreased by -59222USD 12,484,4030USD -59,222 USD 290.91 USD 292.29
2024-10-18 (Friday)42,915USD 12,543,625USD 12,543,625
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 IE00B0M62Q58

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-160 305.180* 299.94 Profit of 47,990 on sale
2025-04-25BUY320 291.760* 300.02
2025-04-11BUY240 299.540* 300.41
2025-04-09SELL-1,280 294.690* 300.56 Profit of 384,712 on sale
2025-04-08BUY1,200 276.760* 300.80
2025-04-04BUY80 286.130* 301.17
2025-03-28SELL-80 300.830* 301.00 Profit of 24,080 on sale
2025-03-14SELL-160 291.760* 301.35 Profit of 48,215 on sale
2025-03-12SELL-160 294.180* 301.58 Profit of 48,252 on sale
2025-03-07SELL-160 306.450* 301.62 Profit of 48,258 on sale
2025-02-18SELL-80 309.950* 299.51 Profit of 23,961 on sale
2025-02-12SELL-320 306.650* 298.92 Profit of 95,654 on sale
2025-02-05BUY160 308.150* 298.15
2025-02-04BUY400 304.670* 298.03
2024-12-10BUY40,232 302.230* 298.75
2024-11-18BUY80 297.890* 294.40
2024-11-07BUY80 304.850* 290.81
2024-10-31BUY80 289.240* 289.61
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.

Back to Listing

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.