Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) ADP holdings

DateNumber of ADP Shares HeldBase Market Value of ADP SharesLocal Market Value of ADP SharesChange in ADP Shares HeldChange in ADP Base ValueCurrent Price per ADP Share HeldPrevious Price per ADP Share Held
2025-05-08 (Thursday)9,510USD 2,194,242ADP holding increased by 22947USD 2,194,2420USD 22,947 USD 230.73 USD 228.317
2025-05-07 (Wednesday)9,510USD 2,171,295ADP holding increased by 13969USD 2,171,2950USD 13,969 USD 228.317 USD 226.848
2025-05-06 (Tuesday)9,510USD 2,157,326ADP holding decreased by -14959USD 2,157,3260USD -14,959 USD 226.848 USD 228.421
2025-05-05 (Monday)9,510USD 2,172,285ADP holding increased by 5230USD 2,172,2850USD 5,230 USD 228.421 USD 227.871
2025-05-02 (Friday)9,510USD 2,167,055ADP holding increased by 30747USD 2,167,0550USD 30,747 USD 227.871 USD 224.638
2025-05-01 (Thursday)9,510USD 2,136,308ADP holding decreased by -3923USD 2,136,3080USD -3,923 USD 224.638 USD 225.051
2025-04-30 (Wednesday)9,510ADP holding increased by 325USD 2,140,231ADP holding increased by 111292USD 2,140,231325USD 111,292 USD 225.051 USD 220.897
2025-04-29 (Tuesday)9,185USD 2,028,939ADP holding increased by 15393USD 2,028,9390USD 15,393 USD 220.897 USD 219.221
2025-04-28 (Monday)9,185USD 2,013,546ADP holding decreased by -66USD 2,013,5460USD -66 USD 219.221 USD 219.228
2025-04-25 (Friday)9,185USD 2,013,612ADP holding decreased by -18339USD 2,013,6120USD -18,339 USD 219.228 USD 221.225
2025-04-24 (Thursday)9,185USD 2,031,951ADP holding increased by 789USD 2,031,9510USD 789 USD 221.225 USD 221.139
2025-04-23 (Wednesday)9,185ADP holding decreased by -84USD 2,031,162ADP holding increased by 2241USD 2,031,162-84USD 2,241 USD 221.139 USD 218.893
2025-04-22 (Tuesday)9,269USD 2,028,921ADP holding increased by 57243USD 2,028,9210USD 57,243 USD 218.893 USD 212.717
2025-04-21 (Monday)9,269USD 1,971,678ADP holding decreased by -82512USD 1,971,6780USD -82,512 USD 212.717 USD 221.619
2025-04-18 (Friday)9,269USD 2,054,190USD 2,054,1900USD 0 USD 221.619 USD 221.619
2025-04-17 (Thursday)9,269USD 2,054,190ADP holding decreased by -2604USD 2,054,1900USD -2,604 USD 221.619 USD 221.9
2025-04-16 (Wednesday)9,269ADP holding increased by 84USD 2,056,794ADP holding decreased by -10082USD 2,056,79484USD -10,082 USD 221.9 USD 225.027
2025-04-15 (Tuesday)9,185USD 2,066,876ADP holding decreased by -33548USD 2,066,8760USD -33,548 USD 225.027 USD 228.68
2025-04-14 (Monday)9,185USD 2,100,424ADP holding decreased by -6622USD 2,100,4240USD -6,622 USD 228.68 USD 229.401
2025-04-11 (Friday)9,185USD 2,107,046ADP holding increased by 36258USD 2,107,0460USD 36,258 USD 229.401 USD 225.453
2025-04-10 (Thursday)9,185USD 2,070,788ADP holding decreased by -51054USD 2,070,7880USD -51,054 USD 225.453 USD 231.012
2025-04-09 (Wednesday)9,185USD 2,121,842ADP holding increased by 129101USD 2,121,8420USD 129,101 USD 231.012 USD 216.956
2025-04-08 (Tuesday)9,185ADP holding increased by 84USD 1,992,741ADP holding decreased by -13832USD 1,992,74184USD -13,832 USD 216.956 USD 220.478
2025-04-07 (Monday)9,101USD 2,006,573ADP holding decreased by -5923USD 2,006,5730USD -5,923 USD 220.478 USD 221.129
2025-04-04 (Friday)9,101USD 2,012,496ADP holding decreased by -144074USD 2,012,4960USD -144,074 USD 221.129 USD 236.96
2025-04-02 (Wednesday)9,101USD 2,156,570ADP holding decreased by -2066USD 2,156,5700USD -2,066 USD 236.96 USD 237.187
2025-04-01 (Tuesday)9,101USD 2,158,636ADP holding increased by 4362USD 2,158,6360USD 4,362 USD 237.187 USD 236.707
2025-03-31 (Monday)9,101ADP holding increased by 229USD 2,154,274ADP holding increased by 91944USD 2,154,274229USD 91,944 USD 236.707 USD 232.454
2025-03-28 (Friday)8,872USD 2,062,330ADP holding decreased by -28304USD 2,062,3300USD -28,304 USD 232.454 USD 235.644
2025-03-27 (Thursday)8,872USD 2,090,634ADP holding increased by 8625USD 2,090,6340USD 8,625 USD 235.644 USD 234.672
2025-03-26 (Wednesday)8,872USD 2,082,009ADP holding increased by 30571USD 2,082,0090USD 30,571 USD 234.672 USD 231.226
2025-03-25 (Tuesday)8,872USD 2,051,438ADP holding decreased by -2353USD 2,051,4380USD -2,353 USD 231.226 USD 231.491
2025-03-24 (Monday)8,872USD 2,053,791ADP holding increased by 22092USD 2,053,7910USD 22,092 USD 231.491 USD 229.001
2025-03-21 (Friday)8,872USD 2,031,699ADP holding decreased by -2996USD 2,031,6990USD -2,996 USD 229.001 USD 229.339
2025-03-20 (Thursday)8,872USD 2,034,695ADP holding decreased by -9621USD 2,034,6950USD -9,621 USD 229.339 USD 230.423
2025-03-19 (Wednesday)8,872USD 2,044,316ADP holding increased by 22297USD 2,044,3160USD 22,297 USD 230.423 USD 227.91
2025-03-18 (Tuesday)8,872USD 2,022,019ADP holding decreased by -4442USD 2,022,0190USD -4,442 USD 227.91 USD 228.411
2025-03-17 (Monday)8,872ADP holding increased by 83USD 2,026,461ADP holding increased by 41034USD 2,026,46183USD 41,034 USD 228.411 USD 225.899
2025-03-14 (Friday)8,789USD 1,985,427ADP holding increased by 12587USD 1,985,4270USD 12,587 USD 225.899 USD 224.467
2025-03-13 (Thursday)8,789USD 1,972,840ADP holding decreased by -21105USD 1,972,8400USD -21,105 USD 224.467 USD 226.868
2025-03-12 (Wednesday)8,789USD 1,993,945ADP holding increased by 8655USD 1,993,9450USD 8,655 USD 226.868 USD 225.883
2025-03-11 (Tuesday)8,789USD 1,985,290ADP holding decreased by -78475USD 1,985,2900USD -78,475 USD 225.883 USD 234.812
2025-03-10 (Monday)8,789USD 2,063,765ADP holding decreased by -20337USD 2,063,7650USD -20,337 USD 234.812 USD 237.126
2025-03-07 (Friday)8,789USD 2,084,102ADP holding decreased by -36749USD 2,084,1020USD -36,749 USD 237.126 USD 241.307
2025-03-05 (Wednesday)8,789USD 2,120,851ADP holding decreased by -45573USD 2,120,8510USD -45,573 USD 241.307 USD 246.493
2025-03-04 (Tuesday)8,789USD 2,166,424ADP holding decreased by -38629USD 2,166,4240USD -38,629 USD 246.493 USD 250.888
2025-03-03 (Monday)8,789ADP holding increased by 83USD 2,205,053ADP holding increased by 25839USD 2,205,05383USD 25,839 USD 250.888 USD 250.312
2025-02-28 (Friday)8,706USD 2,179,214ADP holding increased by 33048USD 2,179,2140USD 33,048 USD 250.312 USD 246.516
2025-02-27 (Thursday)8,706USD 2,146,166ADP holding increased by 11031USD 2,146,1660USD 11,031 USD 246.516 USD 245.249
2025-02-26 (Wednesday)8,706USD 2,135,135ADP holding decreased by -20948USD 2,135,1350USD -20,948 USD 245.249 USD 247.655
2025-02-25 (Tuesday)8,706USD 2,156,083ADP holding increased by 2263USD 2,156,0830USD 2,263 USD 247.655 USD 247.395
2025-02-24 (Monday)8,706USD 2,153,820ADP holding increased by 13327USD 2,153,8200USD 13,327 USD 247.395 USD 245.864
2025-02-21 (Friday)8,706USD 2,140,493ADP holding decreased by -8250USD 2,140,4930USD -8,250 USD 245.864 USD 246.812
2025-02-20 (Thursday)8,706USD 2,148,743ADP holding decreased by -17091USD 2,148,7430USD -17,091 USD 246.812 USD 248.775
2025-02-19 (Wednesday)8,706USD 2,165,834ADP holding increased by 27028USD 2,165,8340USD 27,028 USD 248.775 USD 245.67
2025-02-18 (Tuesday)8,706USD 2,138,806ADP holding increased by 10903USD 2,138,8060USD 10,903 USD 245.67 USD 244.418
2025-02-17 (Monday)8,706USD 2,127,903ADP holding increased by 1855USD 2,127,9030USD 1,855 USD 244.418 USD 244.205
2025-02-14 (Friday)8,706USD 2,126,048ADP holding decreased by -30518USD 2,126,0480USD -30,518 USD 244.205 USD 247.71
2025-02-13 (Thursday)8,706USD 2,156,566ADP holding increased by 9301USD 2,156,5660USD 9,301 USD 247.71 USD 246.642
2025-02-12 (Wednesday)8,706USD 2,147,265ADP holding increased by 1432USD 2,147,2650USD 1,432 USD 246.642 USD 246.477
2025-02-11 (Tuesday)8,706USD 2,145,833ADP holding decreased by -11113USD 2,145,8330USD -11,113 USD 246.477 USD 247.754
2025-02-10 (Monday)8,706USD 2,156,946ADP holding increased by 11854USD 2,156,9460USD 11,854 USD 247.754 USD 246.392
2025-02-07 (Friday)8,706USD 2,145,092ADP holding decreased by -21643USD 2,145,0920USD -21,643 USD 246.392 USD 248.878
2025-02-06 (Thursday)8,706USD 2,166,735ADP holding increased by 23532USD 2,166,7350USD 23,532 USD 248.878 USD 246.175
2025-02-05 (Wednesday)8,706USD 2,143,203ADP holding increased by 17411USD 2,143,2030USD 17,411 USD 246.175 USD 244.176
2025-02-04 (Tuesday)8,706USD 2,125,792ADP holding decreased by -30066USD 2,125,7920USD -30,066 USD 244.176 USD 247.629
2025-02-03 (Monday)8,706ADP holding increased by 82USD 2,155,858ADP holding increased by 52797USD 2,155,85882USD 52,797 USD 247.629 USD 243.861
2025-01-31 (Friday)8,624USD 2,103,061ADP holding increased by 5524USD 2,103,0610USD 5,524 USD 243.861 USD 243.221
2025-01-30 (Thursday)8,624ADP holding increased by 82USD 2,097,537ADP holding increased by 32825USD 2,097,53782USD 32,825 USD 243.221 USD 241.713
2025-01-29 (Wednesday)8,542USD 2,064,712ADP holding increased by 15195USD 2,064,7120USD 15,195 USD 241.713 USD 239.934
2025-01-28 (Tuesday)8,542USD 2,049,517ADP holding decreased by -5781USD 2,049,5170USD -5,781 USD 239.934 USD 240.611
2025-01-27 (Monday)8,542USD 2,055,298ADP holding increased by 22678USD 2,055,2980USD 22,678 USD 240.611 USD 237.956
2025-01-24 (Friday)8,542USD 2,032,620ADP holding decreased by -17543USD 2,032,6200USD -17,543 USD 237.956 USD 240.01
2025-01-23 (Thursday)8,542USD 2,050,163ADP holding decreased by -5049USD 2,050,1630USD -5,049 USD 240.01 USD 240.601
2025-01-22 (Wednesday)8,542USD 2,055,212USD 2,055,212
2025-01-21 (Tuesday)8,542USD 2,070,483USD 2,070,483
2025-01-20 (Monday)8,542USD 2,057,973USD 2,057,973
2025-01-17 (Friday)8,542USD 2,073,746USD 2,073,746
2025-01-16 (Thursday)8,542USD 2,068,162USD 2,068,162
2025-01-15 (Wednesday)8,542USD 2,044,269USD 2,044,269
2025-01-14 (Tuesday)8,542USD 2,042,224USD 2,042,224
2025-01-13 (Monday)8,542USD 2,039,818USD 2,039,818
2025-01-10 (Friday)8,542USD 2,003,576USD 2,003,576
2025-01-09 (Thursday)8,542USD 2,026,681USD 2,026,681
2025-01-09 (Thursday)8,542USD 2,026,681USD 2,026,681
2025-01-09 (Thursday)8,542USD 2,026,681USD 2,026,681
2025-01-08 (Wednesday)8,542USD 2,020,113USD 2,020,113
2025-01-08 (Wednesday)8,542USD 2,020,113USD 2,020,113
2025-01-08 (Wednesday)8,542USD 2,020,113USD 2,020,113
2025-01-02 (Thursday)8,542USD 1,999,265ADP holding decreased by -1094USD 1,999,2650USD -1,094 USD 234.051 USD 234.179
2024-12-30 (Monday)8,542USD 2,000,359ADP holding decreased by -26132USD 2,000,3590USD -26,132 USD 234.179 USD 237.238
2024-12-10 (Tuesday)8,542USD 2,026,491ADP holding increased by 40355USD 2,026,4910USD 40,355 USD 237.238 USD 232.514
2024-12-09 (Monday)8,542USD 1,986,136ADP holding decreased by -55337USD 1,986,1360USD -55,337 USD 232.514 USD 238.992
2024-12-06 (Friday)8,542ADP holding increased by 82USD 2,041,473ADP holding increased by 40040USD 2,041,47382USD 40,040 USD 238.992 USD 236.576
2024-12-05 (Thursday)8,460USD 2,001,433ADP holding decreased by -18888USD 2,001,4330USD -18,888 USD 236.576 USD 238.809
2024-12-04 (Wednesday)8,460USD 2,020,321ADP holding decreased by -8195USD 2,020,3210USD -8,195 USD 238.809 USD 239.777
2024-12-03 (Tuesday)8,460USD 2,028,516ADP holding decreased by -21620USD 2,028,5160USD -21,620 USD 239.777 USD 242.333
2024-12-02 (Monday)8,460USD 2,050,136ADP holding increased by 7236USD 2,050,1360USD 7,236 USD 242.333 USD 241.478
2024-11-29 (Friday)8,460ADP holding decreased by -209USD 2,042,900ADP holding decreased by -55022USD 2,042,900-209USD -55,022 USD 241.478 USD 242.003
2024-11-28 (Thursday)8,669USD 2,097,922ADP holding decreased by -662USD 2,097,9220USD -662 USD 242.003 USD 242.079
2024-11-27 (Wednesday)8,669USD 2,098,584ADP holding decreased by -26285USD 2,098,5840USD -26,285 USD 242.079 USD 245.111
2024-11-26 (Tuesday)8,669USD 2,124,869ADP holding increased by 20542USD 2,124,8690USD 20,542 USD 245.111 USD 242.742
2024-11-25 (Monday)8,669USD 2,104,327ADP holding decreased by -7641USD 2,104,3270USD -7,641 USD 242.742 USD 243.623
2024-11-22 (Friday)8,669USD 2,111,968ADP holding increased by 19550USD 2,111,9680USD 19,550 USD 243.623 USD 241.368
2024-11-21 (Thursday)8,669USD 2,092,418ADP holding increased by 46596USD 2,092,4180USD 46,596 USD 241.368 USD 235.993
2024-11-20 (Wednesday)8,669USD 2,045,822ADP holding increased by 9286USD 2,045,8220USD 9,286 USD 235.993 USD 234.922
2024-11-19 (Tuesday)8,669USD 2,036,536ADP holding decreased by -6428USD 2,036,5360USD -6,428 USD 234.922 USD 235.663
2024-11-18 (Monday)8,669USD 2,042,964ADP holding decreased by -48368USD 2,042,9640USD -48,368 USD 235.663 USD 241.243
2024-11-12 (Tuesday)8,669USD 2,091,332ADP holding increased by 49829USD 2,091,3320USD 49,829 USD 241.243 USD 235.495
2024-11-08 (Friday)8,669USD 2,041,503ADP holding increased by 8388USD 2,041,5030USD 8,388 USD 235.495 USD 234.527
2024-11-07 (Thursday)8,669USD 2,033,115ADP holding decreased by -19413USD 2,033,1150USD -19,413 USD 234.527 USD 236.766
2024-11-06 (Wednesday)8,669USD 2,052,528ADP holding increased by 111179USD 2,052,5280USD 111,179 USD 236.766 USD 223.942
2024-11-05 (Tuesday)8,669USD 1,941,349ADP holding increased by 5450USD 1,941,3490USD 5,450 USD 223.942 USD 223.313
2024-11-04 (Monday)8,669USD 1,935,899ADP holding increased by 8027USD 1,935,8990USD 8,027 USD 223.313 USD 222.387
2024-11-01 (Friday)8,669USD 1,927,872ADP holding decreased by -22442USD 1,927,8720USD -22,442 USD 222.387 USD 224.976
2024-10-31 (Thursday)8,669ADP holding decreased by -366USD 1,950,314ADP holding decreased by -83021USD 1,950,314-366USD -83,021 USD 224.976 USD 225.051
2024-10-30 (Wednesday)9,035USD 2,033,335ADP holding increased by 32775USD 2,033,3350USD 32,775 USD 225.051 USD 221.423
2024-10-29 (Tuesday)9,035USD 2,000,560ADP holding increased by 6811USD 2,000,5600USD 6,811 USD 221.423 USD 220.67
2024-10-28 (Monday)9,035USD 1,993,749ADP holding decreased by -8882USD 1,993,7490USD -8,882 USD 220.67 USD 221.653
2024-10-25 (Friday)9,035ADP holding increased by 88USD 2,002,631ADP holding increased by 4305USD 2,002,63188USD 4,305 USD 221.653 USD 223.352
2024-10-24 (Thursday)8,947USD 1,998,326ADP holding decreased by -5913USD 1,998,3260USD -5,913 USD 223.352 USD 224.012
2024-10-23 (Wednesday)8,947USD 2,004,239ADP holding decreased by -4329USD 2,004,2390USD -4,329 USD 224.012 USD 224.496
2024-10-22 (Tuesday)8,947ADP holding increased by 176USD 2,008,568ADP holding increased by 45972USD 2,008,568176USD 45,972 USD 224.496 USD 223.76
2024-10-21 (Monday)8,771USD 1,962,596ADP holding decreased by -3941USD 1,962,5960USD -3,941 USD 223.76 USD 224.209
2024-10-18 (Friday)8,771USD 1,966,537USD 1,966,537
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 IE00B3Y8X563

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY325 225.051* 234.51
2025-04-23SELL-84 221.139* 235.24 Profit of 19,760 on sale
2025-04-16BUY84 221.900* 236.11
2025-04-08BUY84 216.956* 236.81
2025-03-31BUY229 236.707* 237.20
2025-03-17BUY83 228.411* 238.06
2025-03-03BUY83 250.888* 238.52
2025-02-03BUY82 247.629* 234.61
2025-01-30BUY82 243.221* 234.17
2024-12-06BUY82 238.992* 232.98
2024-11-29SELL-209 241.478* 231.62 Profit of 48,409 on sale
2024-10-31SELL-366 224.976* 223.05 Profit of 81,637 on sale
2024-10-25BUY88 221.653* 223.90
2024-10-22BUY176 224.496* 223.76
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ADP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09163,79310250,26065.4%
2025-05-08284,8230431,11166.1%
2025-05-07394,34412521,90175.6%
2025-05-06151,63629266,94656.8%
2025-05-05258,880196448,45557.7%
2025-05-02217,7130483,76345.0%
2025-05-01424,1676670,07663.3%
2025-04-30673,992321983,48068.5%
2025-04-29416,2920700,06859.5%
2025-04-28334,5955610,29854.8%
2025-04-25257,6860582,03744.3%
2025-04-24284,6890466,70061.0%
2025-04-23200,62717442,14045.4%
2025-04-22331,52314583,67956.8%
2025-04-21357,3593,423613,32858.3%
2025-04-17445,577275629,96470.7%
2025-04-16224,608178394,27257.0%
2025-04-15180,21346580,08431.1%
2025-04-14411,260101690,11159.6%
2025-04-11523,084106752,41269.5%
2025-04-10739,244361,177,45462.8%
2025-04-09619,177236894,44869.2%
2025-04-08629,48891,266,98749.7%
2025-04-07770,7011871,184,63565.1%
2025-04-04872,2541,1351,471,99659.3%
2025-04-03423,38945656,47664.5%
2025-04-02194,4870349,73955.6%
2025-04-01248,59211402,71361.7%
2025-03-31374,000117642,48758.2%
2025-03-28298,2380611,80448.7%
2025-03-27202,7600432,51046.9%
2025-03-26348,22517697,90649.9%
2025-03-25234,8640484,32548.5%
2025-03-24269,9290563,25447.9%
2025-03-21294,1783,111641,84245.8%
2025-03-20260,4710528,48549.3%
2025-03-19200,565854412,03348.7%
2025-03-18174,9450392,13544.6%
2025-03-17186,180203498,60437.3%
2025-03-14151,7780428,50035.4%
2025-03-13175,715175581,41430.2%
2025-03-12271,468187636,53742.6%
2025-03-11322,27238872,30136.9%
2025-03-10293,8025531,130,28526.0%
2025-03-07201,6130772,24426.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.