Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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
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 12:35:17
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 10:24:42
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
QUAL, ADP, COP, LMT: Large Outflows Detected at ETF
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 $99.8 million dollar outflow -- that's a 0.2% decrease week - 2025-02-27 15:49:57
CGUS, ADP, GEHC, FIS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $192.3 million dollar outflow -- that's a 3.8% decrease week over - 2025-02-18 15:52:06
Allspring Global Investments Holdings LLC Increases Stake in Automatic Data Processing, Inc. (NASDAQ:ADP)
Allspring Global Investments Holdings LLC raised its position in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 16.4% during the fourth quarter, HoldingsChannel reports. The firm owned 41,150 shares of the business services provider’s stock after purchasing an additional 5,803 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Automatic Data Processing […] - 2025-02-18 08:33:10
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 - 2025-02-14 20:00:07
Noteworthy ETF Outflows: TQQQ, TMUS, AMGN, ADP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $616.3 million dollar outflow -- that's a 2.4% decrease week over week ( - 2025-02-10 15:46:57
Automatic Data Processing (NASDAQ:ADP) Stock Rating Lowered by StockNews.com
Automatic Data Processing (NASDAQ:ADP – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. A number of other research firms have also recently issued reports on ADP. TD Cowen lifted their target price on shares of Automatic Data Processing […] - 2025-02-07 06:20:55
Markets Jump Ahead of the Close; QCOM, F, ARM Beat Estimates After
Qualcomm (QCOM) notched another big beat on its Q1 bottom line, with earnings of $3.41 per share flying past the $2.93 for the Zacks consensus. - 2025-02-05 23:22:00
Private Payrolls Grow More Than Expectation in January
Private Payrolls Grow More Than Expectation in January. - 2025-02-05 15:58:00
ADP Jobs Report Strong in January; Q4 Earnings Roll Along
ADP unveiled +183K new private-sector jobs last month -- well ahead of the +150K expected. - 2025-02-05 15:29:00
Spire Wealth Management Has $822,000 Position in Automatic Data Processing, Inc. (NASDAQ:ADP)
Spire Wealth Management cut its position in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 70.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,809 shares of the business services provider’s stock after selling 6,731 shares during the quarter. Spire Wealth Management’s […] - 2025-02-05 08:52:54
Markets Reverse Tariff Panic; Many Q4 Beats After Hours
Google parent Alphabet (GOOGL) posted beats on both top and bottom lines after today's close. - 2025-02-04 23:29:00
Fund Update: Veritas Asset Management LLP Just Disclosed New Holdings
Veritas Asset Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:25:00
Automatic Data Processing (NASDAQ:ADP) Given New $350.00 Price Target at Barclays
Automatic Data Processing (NASDAQ:ADP – Free Report) had its price objective raised by Barclays from $325.00 to $350.00 in a research report report published on Monday morning,Benzinga reports. The firm currently has an overweight rating on the business services provider’s stock. Several other research analysts have also commented on ADP. TD Cowen boosted their price […] - 2025-02-04 06:59:50
Pre-Markets in the Red on Trade War Fears
Pre-Markets in the Red on Trade War Fears - 2025-02-03 15:54:00
Trade War Reality Sets into Pre-Markets
The Dow has so far shed -600 points, the S&P 500 is -100 and the tech-heavy Nasdaq is -400 points at this hour. - 2025-02-03 15:09:00
Automatic Data Processing Reaches Analyst Target Price
In recent trading, shares of Automatic Data Processing Inc. (Symbol: ADP) have crossed above the average analyst 12-month target price of $300.67, changing hands for $303.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-01-31 12:34:40
Stocks Slip as FOMC Pauses on Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
Stocks Slip as FOMC Expected to Pause Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42

iShares S&P 500 EUR 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
2025-03-11 (Tuesday)54,446ADP holding decreased by -82USD 14,571,418ADP holding decreased by -673277USD 14,571,418-82USD -673,277 USD 267.631 USD 279.576
2025-03-10 (Monday)54,528ADP holding decreased by -246USD 15,244,695ADP holding decreased by -197340USD 15,244,695-246USD -197,340 USD 279.576 USD 281.923
2025-03-07 (Friday)54,774ADP holding decreased by -574USD 15,442,035ADP holding decreased by -520135USD 15,442,035-574USD -520,135 USD 281.923 USD 288.397
2025-03-05 (Wednesday)55,348ADP holding decreased by -246USD 15,962,170ADP holding decreased by -590082USD 15,962,170-246USD -590,082 USD 288.397 USD 297.734
2025-03-04 (Tuesday)55,594USD 16,552,252ADP holding decreased by -342004USD 16,552,2520USD -342,004 USD 297.734 USD 303.886
2025-03-03 (Monday)55,594ADP holding decreased by -328USD 16,894,256ADP holding decreased by -53336USD 16,894,256-328USD -53,336 USD 303.886 USD 303.058
2025-02-28 (Friday)55,922USD 16,947,592ADP holding increased by 229529USD 16,947,5920USD 229,529 USD 303.058 USD 298.953
2025-02-27 (Thursday)55,922ADP holding decreased by -82USD 16,718,063ADP holding increased by 120218USD 16,718,063-82USD 120,218 USD 298.953 USD 296.369
2025-02-26 (Wednesday)56,004USD 16,597,845ADP holding decreased by -119600USD 16,597,8450USD -119,600 USD 296.369 USD 298.504
2025-02-25 (Tuesday)56,004USD 16,717,445ADP holding increased by 16281USD 16,717,4450USD 16,281 USD 298.504 USD 298.214
2025-02-24 (Monday)56,004USD 16,701,164ADP holding increased by 54772USD 16,701,1640USD 54,772 USD 298.214 USD 297.236
2025-02-21 (Friday)56,004USD 16,646,392ADP holding decreased by -33705USD 16,646,3920USD -33,705 USD 297.236 USD 297.838
2025-02-20 (Thursday)56,004USD 16,680,097ADP holding decreased by -147966USD 16,680,0970USD -147,966 USD 297.838 USD 300.48
2025-02-19 (Wednesday)56,004ADP holding increased by 82USD 16,828,063ADP holding increased by 268376USD 16,828,06382USD 268,376 USD 300.48 USD 296.121
2025-02-18 (Tuesday)55,922ADP holding increased by 164USD 16,559,687ADP holding increased by 164031USD 16,559,687164USD 164,031 USD 296.121 USD 294.05
2025-02-17 (Monday)55,758USD 16,395,656ADP holding increased by 45247USD 16,395,6560USD 45,247 USD 294.05 USD 293.239
2025-02-14 (Friday)55,758USD 16,350,409ADP holding decreased by -228157USD 16,350,4090USD -228,157 USD 293.239 USD 297.331
2025-02-13 (Thursday)55,758ADP holding increased by 164USD 16,578,566ADP holding increased by 144479USD 16,578,566164USD 144,479 USD 297.331 USD 295.609
2025-02-12 (Wednesday)55,594USD 16,434,087ADP holding decreased by -4878USD 16,434,0870USD -4,878 USD 295.609 USD 295.697
2025-02-11 (Tuesday)55,594USD 16,438,965ADP holding decreased by -102615USD 16,438,9650USD -102,615 USD 295.697 USD 297.543
2025-02-10 (Monday)55,594USD 16,541,580ADP holding increased by 97966USD 16,541,5800USD 97,966 USD 297.543 USD 295.78
2025-02-07 (Friday)55,594USD 16,443,614ADP holding decreased by -121195USD 16,443,6140USD -121,195 USD 295.78 USD 297.96
2025-02-06 (Thursday)55,594USD 16,564,809ADP holding increased by 126397USD 16,564,8090USD 126,397 USD 297.96 USD 295.687
2025-02-05 (Wednesday)55,594ADP holding decreased by -656USD 16,438,412ADP holding decreased by -71089USD 16,438,412-656USD -71,089 USD 295.687 USD 293.502
2025-02-04 (Tuesday)56,250ADP holding increased by 82USD 16,509,501ADP holding decreased by -225726USD 16,509,50182USD -225,726 USD 293.502 USD 297.949
2025-02-03 (Monday)56,168USD 16,735,227ADP holding increased by 363272USD 16,735,2270USD 363,272 USD 297.949 USD 291.482
2025-01-31 (Friday)56,168USD 16,371,955ADP holding increased by 43040USD 16,371,9550USD 43,040 USD 291.482 USD 290.716
2025-01-30 (Thursday)56,168USD 16,328,915ADP holding increased by 126980USD 16,328,9150USD 126,980 USD 290.716 USD 288.455
2025-01-29 (Wednesday)56,168ADP holding increased by 83USD 16,201,935ADP holding increased by 152516USD 16,201,93583USD 152,516 USD 288.455 USD 286.162
2025-01-28 (Tuesday)56,085ADP holding increased by 82USD 16,049,419ADP holding increased by 39037USD 16,049,41982USD 39,037 USD 286.162 USD 285.884
2025-01-27 (Monday)56,003USD 16,010,382ADP holding increased by 191318USD 16,010,3820USD 191,318 USD 285.884 USD 282.468
2025-01-24 (Friday)56,003ADP holding increased by 249USD 15,819,064ADP holding decreased by -42473USD 15,819,064249USD -42,473 USD 282.468 USD 284.491
2025-01-23 (Thursday)55,754ADP holding increased by 581USD 15,861,537ADP holding increased by 168778USD 15,861,537581USD 168,778 USD 284.491 USD 284.428
2025-01-22 (Wednesday)55,173ADP holding increased by 415USD 15,692,759ADP holding decreased by -4657USD 15,692,759415USD -4,657 USD 284.428 USD 286.669
2025-01-21 (Tuesday)54,758ADP holding increased by 83USD 15,697,416ADP holding increased by 127355USD 15,697,41683USD 127,355 USD 286.669 USD 284.775
2025-01-20 (Monday)54,675USD 15,570,061ADP holding decreased by -150395USD 15,570,0610USD -150,395 USD 284.775 USD 287.525
2025-01-17 (Friday)54,675USD 15,720,456ADP holding decreased by -3417USD 15,720,4560USD -3,417 USD 287.525 USD 287.588
2025-01-16 (Thursday)54,675ADP holding increased by 498USD 15,723,873ADP holding increased by 301131USD 15,723,873498USD 301,131 USD 287.588 USD 284.673
2025-01-15 (Wednesday)54,177ADP holding increased by 83USD 15,422,742ADP holding increased by 95452USD 15,422,74283USD 95,452 USD 284.673 USD 283.345
2025-01-14 (Tuesday)54,094USD 15,327,290ADP holding decreased by -67511USD 15,327,2900USD -67,511 USD 283.345 USD 284.594
2025-01-13 (Monday)54,094USD 15,394,801ADP holding increased by 255659USD 15,394,8010USD 255,659 USD 284.594 USD 279.867
2025-01-10 (Friday)54,094ADP holding increased by 83USD 15,139,142ADP holding decreased by -167689USD 15,139,14283USD -167,689 USD 279.867 USD 283.402
2025-01-09 (Thursday)54,011USD 15,306,831ADP holding increased by 1486USD 15,306,8310USD 1,486 USD 283.402 USD 283.375
2025-01-08 (Wednesday)54,011USD 15,305,345USD 15,305,3450USD 0 USD 283.375 USD 283.375
2025-01-02 (Thursday)53,762USD 15,155,390USD 15,155,390
2024-12-30 (Monday)55,125USD 15,557,990USD 15,557,990
2024-12-10 (Tuesday)55,550ADP holding increased by 85USD 15,982,557ADP holding increased by 400830USD 15,982,55785USD 400,830 USD 287.715 USD 280.929
2024-12-09 (Monday)55,465ADP holding increased by 340USD 15,581,727ADP holding decreased by -311556USD 15,581,727340USD -311,556 USD 280.929 USD 288.314
2024-12-06 (Friday)55,125USD 15,893,283ADP holding increased by 158924USD 15,893,2830USD 158,924 USD 288.314 USD 285.431
2024-12-05 (Thursday)55,125ADP holding decreased by -170USD 15,734,359ADP holding decreased by -203225USD 15,734,359-170USD -203,225 USD 285.431 USD 288.228
2024-12-04 (Wednesday)55,295ADP holding increased by 255USD 15,937,584ADP holding increased by 51211USD 15,937,584255USD 51,211 USD 288.228 USD 288.633
2024-12-03 (Tuesday)55,040ADP holding decreased by -425USD 15,886,373ADP holding decreased by -326392USD 15,886,373-425USD -326,392 USD 288.633 USD 292.306
2024-12-02 (Monday)55,465ADP holding increased by 170USD 16,212,765ADP holding increased by 144128USD 16,212,765170USD 144,128 USD 292.306 USD 290.598
2024-11-29 (Friday)55,295ADP holding decreased by -1353USD 16,068,637ADP holding decreased by -405901USD 16,068,637-1,353USD -405,901 USD 290.598 USD 290.823
2024-11-28 (Thursday)56,648USD 16,474,538ADP holding increased by 28051USD 16,474,5380USD 28,051 USD 290.823 USD 290.328
2024-11-27 (Wednesday)56,648USD 16,446,487ADP holding decreased by -197173USD 16,446,4870USD -197,173 USD 290.328 USD 293.808
2024-11-26 (Tuesday)56,648USD 16,643,660ADP holding increased by 188816USD 16,643,6600USD 188,816 USD 293.808 USD 290.475
2024-11-25 (Monday)56,648ADP holding increased by 174USD 16,454,844ADP holding decreased by -99470USD 16,454,844174USD -99,470 USD 290.475 USD 293.132
2024-11-22 (Friday)56,474ADP holding decreased by -87USD 16,554,314ADP holding increased by 165023USD 16,554,314-87USD 165,023 USD 293.132 USD 289.763
2024-11-21 (Thursday)56,561ADP holding decreased by -87USD 16,389,291ADP holding increased by 311608USD 16,389,291-87USD 311,608 USD 289.763 USD 283.817
2024-11-20 (Wednesday)56,648USD 16,077,683ADP holding increased by 156419USD 16,077,6830USD 156,419 USD 283.817 USD 281.056
2024-11-19 (Tuesday)56,648USD 15,921,264ADP holding decreased by -38326USD 15,921,2640USD -38,326 USD 281.056 USD 281.733
2024-11-18 (Monday)56,648ADP holding increased by 435USD 15,959,590ADP holding decreased by -354605USD 15,959,590435USD -354,605 USD 281.733 USD 290.221
2024-11-12 (Tuesday)56,213ADP holding increased by 87USD 16,314,195ADP holding increased by 143708USD 16,314,19587USD 143,708 USD 290.221 USD 288.11
2024-11-11 (Monday)56,126USD 16,170,487ADP holding increased by 258983USD 16,170,4870USD 258,983 USD 288.11 USD 283.496
2024-11-08 (Friday)56,126ADP holding increased by 609USD 15,911,504ADP holding increased by 258195USD 15,911,504609USD 258,195 USD 283.496 USD 281.955
2024-11-07 (Thursday)55,517ADP holding increased by 174USD 15,653,309ADP holding decreased by -74751USD 15,653,309174USD -74,751 USD 281.955 USD 284.192
2024-11-06 (Wednesday)55,343ADP holding increased by 87USD 15,728,060ADP holding increased by 969812USD 15,728,06087USD 969,812 USD 284.192 USD 267.089
2024-11-05 (Tuesday)55,256USD 14,758,248ADP holding increased by 62859USD 14,758,2480USD 62,859 USD 267.089 USD 265.951
2024-11-04 (Monday)55,256USD 14,695,389ADP holding increased by 17839USD 14,695,3890USD 17,839 USD 265.951 USD 265.628
2024-11-01 (Friday)55,256USD 14,677,550ADP holding decreased by -43811USD 14,677,5500USD -43,811 USD 265.628 USD 266.421
2024-10-31 (Thursday)55,256ADP holding decreased by -1114USD 14,721,361ADP holding decreased by -470804USD 14,721,361-1,114USD -470,804 USD 266.421 USD 269.508
2024-10-30 (Wednesday)56,370USD 15,192,165ADP holding increased by 160687USD 15,192,1650USD 160,687 USD 269.508 USD 266.657
2024-10-29 (Tuesday)56,370ADP holding increased by 89USD 15,031,478ADP holding increased by 130032USD 15,031,47889USD 130,032 USD 266.657 USD 264.769
2024-10-28 (Monday)56,281ADP holding increased by 89USD 14,901,446ADP holding decreased by -37434USD 14,901,44689USD -37,434 USD 264.769 USD 265.854
2024-10-25 (Friday)56,192ADP holding increased by 89USD 14,938,880ADP holding decreased by -99686USD 14,938,88089USD -99,686 USD 265.854 USD 268.053
2024-10-24 (Thursday)56,103ADP holding increased by 89USD 15,038,566ADP holding decreased by -39207USD 15,038,56689USD -39,207 USD 268.053 USD 269.179
2024-10-23 (Wednesday)56,014ADP holding decreased by -178USD 15,077,773ADP holding decreased by -66517USD 15,077,773-178USD -66,517 USD 269.179 USD 269.51
2024-10-22 (Tuesday)56,192USD 15,144,290ADP holding increased by 57244USD 15,144,2900USD 57,244 USD 269.51 USD 268.491
2024-10-21 (Monday)56,192USD 15,087,046ADP holding decreased by -40156USD 15,087,0460USD -40,156 USD 268.491 USD 269.206
2024-10-18 (Friday)56,192USD 15,127,202USD 15,127,202
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 IE00B3ZW0K18

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-82 267.631* 286.55 Profit of 23,497 on sale
2025-03-10SELL-246 279.576* 286.65 Profit of 70,515 on sale
2025-03-07SELL-574 281.923* 286.71 Profit of 164,571 on sale
2025-03-05SELL-246 288.397* 286.69 Profit of 70,525 on sale
2025-03-03SELL-328 303.886* 286.29 Profit of 93,905 on sale
2025-02-27SELL-82 298.953* 285.87 Profit of 23,442 on sale
2025-02-19BUY82 300.480* 284.73
2025-02-18BUY164 296.121* 284.55
2025-02-13BUY164 297.331* 284.03
2025-02-05SELL-656 295.687* 282.66 Profit of 185,424 on sale
2025-02-04BUY82 293.502* 282.45
2025-01-29BUY83 288.455* 281.66
2025-01-28BUY82 286.162* 281.57
2025-01-24BUY249 282.468* 281.45
2025-01-23BUY581 284.491* 281.39
2025-01-22BUY415 284.428* 281.32
2025-01-21BUY83 286.669* 281.19
2025-01-16BUY498 287.588* 280.79
2025-01-15BUY83 284.673* 280.69
2025-01-10BUY83 279.867* 280.53
2024-12-10BUY85 287.715* 280.14
2024-12-09BUY340 280.929* 280.11
2024-12-05SELL-170 285.431* 279.66 Profit of 47,542 on sale
2024-12-04BUY255 288.228* 279.36
2024-12-03SELL-425 288.633* 279.03 Profit of 118,589 on sale
2024-12-02BUY170 292.306* 278.54
2024-11-29SELL-1,353 290.598* 278.08 Profit of 376,239 on sale
2024-11-25BUY174 290.475* 275.66
2024-11-22SELL-87 293.132* 274.83 Profit of 23,910 on sale
2024-11-21SELL-87 289.763* 274.08 Profit of 23,845 on sale
2024-11-18BUY435 281.733* 272.65
2024-11-12BUY87 290.221* 271.55
2024-11-08BUY609 283.496* 269.52
2024-11-07BUY174 281.955* 268.56
2024-11-06BUY87 284.192* 267.26
2024-10-31SELL-1,114 266.421* 267.75 Profit of 298,276 on sale
2024-10-29BUY89 266.657* 267.64
2024-10-28BUY89 264.769* 268.22
2024-10-25BUY89 265.854* 268.81
2024-10-24BUY89 268.053* 269.06
2024-10-23SELL-178 269.179* 269.00 Profit of 47,882 on sale
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
2025-03-12271,468187636,53742.6%
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%
2025-03-05341,178321,163,93929.3%
2025-03-04364,164100806,68745.1%
2025-03-03320,940118498,63464.4%
2025-02-28307,313196701,93943.8%
2025-02-27212,31425379,36956.0%
2025-02-26254,95612433,56358.8%
2025-02-25244,76828526,92046.5%
2025-02-24143,740342379,21737.9%
2025-02-21259,392151447,97057.9%
2025-02-20219,308243471,57046.5%
2025-02-19250,97788475,52152.8%
2025-02-18180,5213,660379,94047.5%
2025-02-14172,5261332,12151.9%
2025-02-13202,54879465,34843.5%
2025-02-12171,54337328,41852.2%
2025-02-11130,3030244,40453.3%
2025-02-10151,879133303,41450.1%
2025-02-07274,00737483,00556.7%
2025-02-06179,160170302,22859.3%
2025-02-05175,33931302,93057.9%
2025-02-04201,9981,244394,39251.2%
2025-02-03335,0609614,04254.6%
2025-01-31216,57776365,78359.2%
2025-01-30266,87680464,06957.5%
2025-01-29523,041311927,98156.4%
2025-01-28345,516689703,40949.1%
2025-01-27229,9361,006464,00149.6%
2025-01-24211,561106397,43453.2%
2025-01-23228,21964368,25662.0%
2025-01-22244,552142427,88057.2%
2025-01-21181,3281370,35749.0%
2025-01-17194,95319404,97548.1%
2025-01-16368,881462681,36054.1%
2025-01-15176,6622,724390,87945.2%
2025-01-14390,2333,800831,63846.9%
2025-01-13265,275711706,54137.5%
2025-01-10299,641129745,07740.2%
2025-01-08198,139829341,42658.0%
2025-01-07184,0440359,02451.3%
2025-01-06248,920739447,32655.6%

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.