Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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

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 MSCI World UCITS ETF USD (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)599,233USD 184,018,462ADP holding increased by 1144535USD 184,018,4620USD 1,144,535 USD 307.09 USD 305.18
2025-05-07 (Wednesday)599,233USD 182,873,927ADP holding increased by 1108581USD 182,873,9270USD 1,108,581 USD 305.18 USD 303.33
2025-05-06 (Tuesday)599,233ADP holding increased by 522USD 181,765,346ADP holding decreased by -218850USD 181,765,346522USD -218,850 USD 303.33 USD 303.96
2025-05-05 (Monday)598,711USD 181,984,196ADP holding increased by 233498USD 181,984,1960USD 233,498 USD 303.96 USD 303.57
2025-05-02 (Friday)598,711ADP holding increased by 16583USD 181,750,698ADP holding increased by 7874886USD 181,750,69816,583USD 7,874,886 USD 303.57 USD 298.69
2025-05-01 (Thursday)582,128USD 173,875,812ADP holding decreased by -1111865USD 173,875,8120USD -1,111,865 USD 298.69 USD 300.6
2025-04-30 (Wednesday)582,128ADP holding increased by 336USD 174,987,677ADP holding increased by 2911057USD 174,987,677336USD 2,911,057 USD 300.6 USD 295.77
2025-04-29 (Tuesday)581,792USD 172,076,620ADP holding increased by 1279943USD 172,076,6200USD 1,279,943 USD 295.77 USD 293.57
2025-04-28 (Monday)581,792USD 170,796,677ADP holding increased by 1053043USD 170,796,6770USD 1,053,043 USD 293.57 USD 291.76
2025-04-25 (Friday)581,792ADP holding increased by 840USD 169,743,634ADP holding decreased by -1375778USD 169,743,634840USD -1,375,778 USD 291.76 USD 294.55
2025-04-24 (Thursday)580,952ADP holding increased by 672USD 171,119,412ADP holding increased by 784021USD 171,119,412672USD 784,021 USD 294.55 USD 293.54
2025-04-23 (Wednesday)580,280ADP holding increased by 336USD 170,335,391ADP holding increased by 475593USD 170,335,391336USD 475,593 USD 293.54 USD 292.89
2025-04-22 (Tuesday)579,944USD 169,859,798ADP holding increased by 4662750USD 169,859,7980USD 4,662,750 USD 292.89 USD 284.85
2025-04-21 (Monday)579,944USD 165,197,048ADP holding decreased by -4888928USD 165,197,0480USD -4,888,928 USD 284.85 USD 293.28
2025-04-18 (Friday)579,944USD 170,085,976USD 170,085,9760USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)579,944ADP holding increased by 504USD 170,085,976ADP holding decreased by -350506USD 170,085,976504USD -350,506 USD 293.28 USD 294.14
2025-04-16 (Wednesday)579,440ADP holding increased by 672USD 170,436,482ADP holding decreased by -2071108USD 170,436,482672USD -2,071,108 USD 294.14 USD 298.06
2025-04-15 (Tuesday)578,768ADP holding increased by 1428USD 172,507,590ADP holding decreased by -1595060USD 172,507,5901,428USD -1,595,060 USD 298.06 USD 301.56
2025-04-14 (Monday)577,340ADP holding increased by 588USD 174,102,650ADP holding increased by 1342356USD 174,102,650588USD 1,342,356 USD 301.56 USD 299.54
2025-04-11 (Friday)576,752ADP holding increased by 1428USD 172,760,294ADP holding increased by 4644868USD 172,760,2941,428USD 4,644,868 USD 299.54 USD 292.21
2025-04-10 (Thursday)575,324ADP holding increased by 336USD 168,115,426ADP holding decreased by -1327788USD 168,115,426336USD -1,327,788 USD 292.21 USD 294.69
2025-04-09 (Wednesday)574,988ADP holding increased by 2107USD 169,443,214ADP holding increased by 10892668USD 169,443,2142,107USD 10,892,668 USD 294.69 USD 276.76
2025-04-08 (Tuesday)572,881ADP holding decreased by -146USD 158,550,546ADP holding decreased by -2596107USD 158,550,546-146USD -2,596,107 USD 276.76 USD 281.22
2025-04-07 (Monday)573,027ADP holding decreased by -420USD 161,146,653ADP holding decreased by -2933737USD 161,146,653-420USD -2,933,737 USD 281.22 USD 286.13
2025-04-04 (Friday)573,447ADP holding increased by 504USD 164,080,390ADP holding decreased by -11944888USD 164,080,390504USD -11,944,888 USD 286.13 USD 307.23
2025-04-02 (Wednesday)572,943USD 176,025,278ADP holding increased by 395331USD 176,025,2780USD 395,331 USD 307.23 USD 306.54
2025-04-01 (Tuesday)572,943USD 175,629,947ADP holding increased by 578672USD 175,629,9470USD 578,672 USD 306.54 USD 305.53
2025-03-31 (Monday)572,943ADP holding increased by 2352USD 175,051,275ADP holding increased by 3400384USD 175,051,2752,352USD 3,400,384 USD 305.53 USD 300.83
2025-03-28 (Friday)570,591USD 171,650,891ADP holding decreased by -2624718USD 171,650,8910USD -2,624,718 USD 300.83 USD 305.43
2025-03-27 (Thursday)570,591ADP holding increased by 504USD 174,275,609ADP holding increased by 1875599USD 174,275,609504USD 1,875,599 USD 305.43 USD 302.41
2025-03-26 (Wednesday)570,087ADP holding increased by 1680USD 172,400,010ADP holding increased by 2230322USD 172,400,0101,680USD 2,230,322 USD 302.41 USD 299.38
2025-03-25 (Tuesday)568,407USD 170,169,688ADP holding increased by 278520USD 170,169,6880USD 278,520 USD 299.38 USD 298.89
2025-03-24 (Monday)568,407ADP holding increased by 420USD 169,891,168ADP holding increased by 2153247USD 169,891,168420USD 2,153,247 USD 298.89 USD 295.32
2025-03-21 (Friday)567,987USD 167,737,921ADP holding decreased by -1243891USD 167,737,9210USD -1,243,891 USD 295.32 USD 297.51
2025-03-20 (Thursday)567,987USD 168,981,812ADP holding decreased by -727024USD 168,981,8120USD -727,024 USD 297.51 USD 298.79
2025-03-19 (Wednesday)567,987ADP holding increased by 756USD 169,708,836ADP holding increased by 1848166USD 169,708,836756USD 1,848,166 USD 298.79 USD 295.93
2025-03-18 (Tuesday)567,231USD 167,860,670ADP holding decreased by -368700USD 167,860,6700USD -368,700 USD 295.93 USD 296.58
2025-03-17 (Monday)567,231ADP holding increased by 1428USD 168,229,370ADP holding increased by 3150687USD 168,229,3701,428USD 3,150,687 USD 296.58 USD 291.76
2025-03-14 (Friday)565,803USD 165,078,683ADP holding increased by 684621USD 165,078,6830USD 684,621 USD 291.76 USD 290.55
2025-03-13 (Thursday)565,803USD 164,394,062ADP holding decreased by -2053865USD 164,394,0620USD -2,053,865 USD 290.55 USD 294.18
2025-03-12 (Wednesday)565,803USD 166,447,927ADP holding increased by 984498USD 166,447,9270USD 984,498 USD 294.18 USD 292.44
2025-03-11 (Tuesday)565,803ADP holding increased by 1008USD 165,463,429ADP holding decreased by -5663808USD 165,463,4291,008USD -5,663,808 USD 292.44 USD 302.99
2025-03-10 (Monday)564,795USD 171,127,237ADP holding decreased by -1954191USD 171,127,2370USD -1,954,191 USD 302.99 USD 306.45
2025-03-07 (Friday)564,795ADP holding increased by 252USD 173,081,428ADP holding decreased by -2169655USD 173,081,428252USD -2,169,655 USD 306.45 USD 310.43
2025-03-05 (Wednesday)564,543ADP holding increased by 1008USD 175,251,083ADP holding decreased by -1383327USD 175,251,0831,008USD -1,383,327 USD 310.43 USD 313.44
2025-03-04 (Tuesday)563,535ADP holding increased by 672USD 176,634,410ADP holding decreased by -2716256USD 176,634,410672USD -2,716,256 USD 313.44 USD 318.64
2025-03-03 (Monday)562,863USD 179,350,666ADP holding increased by 1947506USD 179,350,6660USD 1,947,506 USD 318.64 USD 315.18
2025-02-28 (Friday)562,863USD 177,403,160ADP holding increased by 2183908USD 177,403,1600USD 2,183,908 USD 315.18 USD 311.3
2025-02-27 (Thursday)562,863USD 175,219,252ADP holding decreased by -45029USD 175,219,2520USD -45,029 USD 311.3 USD 311.38
2025-02-26 (Wednesday)562,863ADP holding increased by 336USD 175,264,281ADP holding decreased by -1014805USD 175,264,281336USD -1,014,805 USD 311.38 USD 313.37
2025-02-25 (Tuesday)562,527ADP holding increased by 588USD 176,279,086ADP holding increased by 841730USD 176,279,086588USD 841,730 USD 313.37 USD 312.2
2025-02-24 (Monday)561,939ADP holding increased by 588USD 175,437,356ADP holding increased by 991919USD 175,437,356588USD 991,919 USD 312.2 USD 310.76
2025-02-21 (Friday)561,351USD 174,445,437ADP holding decreased by -679234USD 174,445,4370USD -679,234 USD 310.76 USD 311.97
2025-02-20 (Thursday)561,351USD 175,124,671ADP holding decreased by -701689USD 175,124,6710USD -701,689 USD 311.97 USD 313.22
2025-02-19 (Wednesday)561,351USD 175,826,360ADP holding increased by 1835618USD 175,826,3600USD 1,835,618 USD 313.22 USD 309.95
2025-02-18 (Tuesday)561,351ADP holding increased by 2352USD 173,990,742ADP holding increased by 1735200USD 173,990,7422,352USD 1,735,200 USD 309.95 USD 308.15
2025-02-17 (Monday)558,999USD 172,255,542USD 172,255,5420USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)558,999ADP holding increased by 504USD 172,255,542ADP holding decreased by -1000777USD 172,255,542504USD -1,000,777 USD 308.15 USD 310.22
2025-02-13 (Thursday)558,495ADP holding increased by 840USD 173,256,319ADP holding increased by 2251413USD 173,256,319840USD 2,251,413 USD 310.22 USD 306.65
2025-02-12 (Wednesday)557,655ADP holding increased by 672USD 171,004,906ADP holding increased by 690644USD 171,004,906672USD 690,644 USD 306.65 USD 305.78
2025-02-11 (Tuesday)556,983USD 170,314,262ADP holding decreased by -640530USD 170,314,2620USD -640,530 USD 305.78 USD 306.93
2025-02-10 (Monday)556,983ADP holding increased by 252USD 170,954,792ADP holding increased by 611808USD 170,954,792252USD 611,808 USD 306.93 USD 305.97
2025-02-07 (Friday)556,731USD 170,342,984ADP holding decreased by -1670193USD 170,342,9840USD -1,670,193 USD 305.97 USD 308.97
2025-02-06 (Thursday)556,731ADP holding increased by 252USD 172,013,177ADP holding increased by 534173USD 172,013,177252USD 534,173 USD 308.97 USD 308.15
2025-02-05 (Wednesday)556,479ADP holding increased by 504USD 171,479,004ADP holding increased by 2090101USD 171,479,004504USD 2,090,101 USD 308.15 USD 304.67
2025-02-04 (Tuesday)555,975ADP holding increased by 588USD 169,388,903ADP holding decreased by -1292630USD 169,388,903588USD -1,292,630 USD 304.67 USD 307.32
2025-02-03 (Monday)555,387USD 170,681,533ADP holding increased by 2393718USD 170,681,5330USD 2,393,718 USD 307.32 USD 303.01
2025-01-31 (Friday)555,387ADP holding increased by 252USD 168,287,815ADP holding decreased by -62425USD 168,287,815252USD -62,425 USD 303.01 USD 303.26
2025-01-30 (Thursday)555,135USD 168,350,240ADP holding increased by 1493313USD 168,350,2400USD 1,493,313 USD 303.26 USD 300.57
2025-01-29 (Wednesday)555,135USD 166,856,927ADP holding increased by 1254605USD 166,856,9270USD 1,254,605 USD 300.57 USD 298.31
2025-01-28 (Tuesday)555,135USD 165,602,322ADP holding decreased by -1021448USD 165,602,3220USD -1,021,448 USD 298.31 USD 300.15
2025-01-27 (Monday)555,135USD 166,623,770ADP holding increased by 1693161USD 166,623,7700USD 1,693,161 USD 300.15 USD 297.1
2025-01-24 (Friday)555,135USD 164,930,609ADP holding increased by 721676USD 164,930,6090USD 721,676 USD 297.1 USD 295.8
2025-01-23 (Thursday)555,135USD 164,208,933ADP holding decreased by -310876USD 164,208,9330USD -310,876 USD 295.8 USD 296.36
2025-01-22 (Wednesday)555,135USD 164,519,809ADP holding decreased by -993691USD 164,519,8090USD -993,691 USD 296.36 USD 298.15
2025-01-21 (Tuesday)555,135USD 165,513,500USD 165,513,500
2025-01-20 (Monday)555,135USD 164,419,884USD 164,419,884
2025-01-17 (Friday)555,135USD 164,419,884USD 164,419,884
2025-01-16 (Thursday)554,295USD 164,198,808USD 164,198,808
2025-01-15 (Wednesday)554,295USD 162,613,524USD 162,613,524
2025-01-14 (Tuesday)553,539USD 161,461,791USD 161,461,791
2025-01-13 (Monday)553,539USD 160,637,018USD 160,637,018
2025-01-10 (Friday)551,439USD 158,180,277USD 158,180,277
2025-01-09 (Thursday)549,843USD 160,493,673USD 160,493,673
2025-01-09 (Thursday)549,843USD 160,493,673USD 160,493,673
2025-01-09 (Thursday)549,843USD 160,493,673USD 160,493,673
2025-01-08 (Wednesday)549,843USD 160,493,673USD 160,493,673
2025-01-08 (Wednesday)549,843USD 160,493,673USD 160,493,673
2025-01-08 (Wednesday)549,843USD 160,493,673USD 160,493,673
2025-01-02 (Thursday)546,567USD 158,313,132USD 158,313,132
2025-01-02 (Thursday)31,776EUR 3,663,312EUR 3,663,312
2024-12-31 (Tuesday)546,567USD 159,996,558USD 159,996,558
2024-12-31 (Tuesday)31,776EUR 3,675,382EUR 3,675,382
2024-12-30 (Monday)546,567USD 160,127,734USD 160,127,734
2024-12-30 (Monday)31,776EUR 3,684,433EUR 3,684,433
2024-12-27 (Friday)546,063USD 161,732,939USD 161,732,939
2024-12-27 (Friday)31,746EUR 3,685,922EUR 3,685,922
2024-12-26 (Thursday)545,391USD 162,106,567USD 162,106,567
2024-12-26 (Thursday)31,706EUR 3,647,157EUR 3,647,157
2024-12-24 (Tuesday)545,391USD 161,686,616USD 161,686,616
2024-12-24 (Tuesday)31,706EUR 3,641,026EUR 3,641,026
2024-12-23 (Monday)545,391USD 160,426,763USD 160,426,763
2024-12-23 (Monday)31,706EUR 3,647,090EUR 3,647,090
2024-12-20 (Friday)545,391USD 160,355,862USD 160,355,862
2024-12-20 (Friday)31,706EUR 3,656,316EUR 3,656,316
2024-12-19 (Thursday)544,887USD 158,741,930USD 158,741,930
2024-12-19 (Thursday)31,676EUR 3,675,595EUR 3,675,595
2024-12-18 (Wednesday)544,887USD 157,199,900USD 157,199,900
2024-12-18 (Wednesday)31,676EUR 3,691,944EUR 3,691,944
2024-12-17 (Tuesday)544,551USD 160,952,939USD 160,952,939
2024-12-17 (Tuesday)31,656EUR 3,702,450EUR 3,702,450
2024-12-16 (Monday)543,291USD 161,254,202USD 161,254,202
2024-12-16 (Monday)31,581EUR 3,729,674EUR 3,729,674
2024-12-13 (Friday)543,135USD 161,180,743USD 161,180,743
2024-12-13 (Friday)31,571EUR 3,768,467EUR 3,768,467
2024-12-11 (Wednesday)539,943USD 162,387,857USD 162,387,857
2024-12-11 (Wednesday)31,381EUR 3,742,674EUR 3,742,674
2024-12-10 (Tuesday)537,759ADP holding increased by 506613USD 162,526,903ADP holding increased by 158756164USD 162,526,903506,613USD 158,756,164 USD 302.23 USD 121.067
2024-12-10 (Tuesday)31,251ADP holding increased by 506613EUR 3,775,175ADP holding increased by 158756164EUR 3,775,175506,613EUR 158,756,164 EUR 302.23 EUR 121.067
2024-12-09 (Monday)535,995ADP holding increased by 1344USD 159,490,672ADP holding decreased by -3342637USD 159,490,6721,344USD -3,342,637 USD 297.56 USD 304.56
2024-12-09 (Monday)31,146ADP holding increased by 1344EUR 3,770,739ADP holding decreased by -3342637EUR 3,770,7391,344EUR -3,342,637 EUR 297.56 EUR 304.56
2024-12-06 (Friday)534,651ADP holding increased by 924USD 162,833,309ADP holding increased by 1754500USD 162,833,309924USD 1,754,500 USD 304.56 USD 301.8
2024-12-06 (Friday)31,066ADP holding increased by 924EUR 3,727,962ADP holding increased by 1754500EUR 3,727,962924EUR 1,754,500 EUR 304.56 EUR 301.8
2024-12-05 (Thursday)533,727ADP holding increased by 1596USD 161,078,809ADP holding decreased by -417628USD 161,078,8091,596USD -417,628 USD 301.8 USD 303.49
2024-12-05 (Thursday)31,011ADP holding increased by 1596EUR 3,744,559ADP holding decreased by -417628EUR 3,744,5591,596EUR -417,628 EUR 301.8 EUR 303.49
2024-12-04 (Wednesday)532,131ADP holding increased by 672USD 161,496,437ADP holding increased by 161428USD 161,496,437672USD 161,428 USD 303.49 USD 303.57
2024-12-04 (Wednesday)30,916ADP holding increased by 672EUR 3,597,107ADP holding increased by 161428EUR 3,597,107672EUR 161,428 EUR 303.49 EUR 303.57
2024-12-03 (Tuesday)531,459ADP holding increased by 1344USD 161,335,009ADP holding decreased by -896084USD 161,335,0091,344USD -896,084 USD 303.57 USD 306.03
2024-12-03 (Tuesday)30,876ADP holding increased by 1344EUR 3,542,895ADP holding decreased by -896084EUR 3,542,8951,344EUR -896,084 EUR 303.57 EUR 306.03
2024-12-02 (Monday)530,115ADP holding increased by 1680USD 162,231,093ADP holding increased by 38538USD 162,231,0931,680USD 38,538 USD 306.03 USD 306.93
2024-12-02 (Monday)30,796ADP holding increased by 1680EUR 3,478,898ADP holding increased by 38538EUR 3,478,8981,680EUR 38,538 EUR 306.03 EUR 306.93
2024-11-29 (Friday)528,435ADP holding increased by 1512USD 162,192,555ADP holding increased by 469348USD 162,192,5551,512USD 469,348 USD 306.93 USD 306.92
2024-11-29 (Friday)30,696ADP holding increased by 1512EUR 3,550,112ADP holding increased by 469348EUR 3,550,1121,512EUR 469,348 EUR 306.93 EUR 306.92
2024-11-28 (Thursday)526,923USD 161,723,207USD 161,723,2070USD 0 USD 306.92 USD 306.92
2024-11-28 (Thursday)30,606EUR 3,553,005EUR 3,553,0050EUR 0 EUR 306.92 EUR 306.92
2024-11-27 (Wednesday)526,923ADP holding increased by 672USD 161,723,207ADP holding decreased by -346313USD 161,723,207672USD -346,313 USD 306.92 USD 307.97
2024-11-27 (Wednesday)30,606ADP holding increased by 672EUR 3,481,412ADP holding decreased by -346313EUR 3,481,412672EUR -346,313 EUR 306.92 EUR 307.97
2024-11-26 (Tuesday)526,251ADP holding increased by 1932USD 162,069,520ADP holding increased by 2327872USD 162,069,5201,932USD 2,327,872 USD 307.97 USD 304.665
2024-11-26 (Tuesday)30,566ADP holding increased by 1932EUR 3,482,670ADP holding increased by 2327872EUR 3,482,6701,932EUR 2,327,872 EUR 307.97 EUR 304.665
2024-11-25 (Monday)524,319ADP holding increased by 168USD 159,741,648ADP holding decreased by -203030USD 159,741,648168USD -203,030 USD 304.665 USD 305.15
2024-11-25 (Monday)30,451ADP holding increased by 168EUR 3,532,402ADP holding decreased by -203030EUR 3,532,402168EUR -203,030 EUR 304.665 EUR 305.15
2024-11-22 (Friday)524,151USD 159,944,678ADP holding increased by 304008USD 159,944,6780USD 304,008 USD 305.15 USD 304.57
2024-11-22 (Friday)30,441EUR 3,441,434ADP holding increased by 304008EUR 3,441,4340EUR 304,008 EUR 305.15 EUR 304.57
2024-11-21 (Thursday)524,151ADP holding increased by 672USD 159,640,670ADP holding increased by 3335075USD 159,640,670672USD 3,335,075 USD 304.57 USD 298.59
2024-11-21 (Thursday)30,441ADP holding increased by 672EUR 3,442,827ADP holding increased by 3335075EUR 3,442,827672EUR 3,335,075 EUR 304.57 EUR 298.59
2024-11-20 (Wednesday)523,479ADP holding increased by 1092USD 156,305,595ADP holding increased by 874567USD 156,305,5951,092USD 874,567 USD 298.59 USD 297.54
2024-11-20 (Wednesday)30,401ADP holding increased by 1092EUR 3,476,593ADP holding increased by 874567EUR 3,476,5931,092EUR 874,567 EUR 298.59 EUR 297.54
2024-11-19 (Tuesday)522,387ADP holding increased by 756USD 155,431,028ADP holding increased by 42369USD 155,431,028756USD 42,369 USD 297.54 USD 297.89
2024-11-19 (Tuesday)30,336ADP holding increased by 756EUR 3,481,288ADP holding increased by 42369EUR 3,481,288756EUR 42,369 EUR 297.54 EUR 297.89
2024-11-18 (Monday)521,631ADP holding increased by 2688USD 155,388,659ADP holding decreased by -4399080USD 155,388,6592,688USD -4,399,080 USD 297.89 USD 307.91
2024-11-18 (Monday)30,291ADP holding increased by 2688EUR 3,359,757ADP holding decreased by -4399080EUR 3,359,7572,688EUR -4,399,080 EUR 297.89 EUR 307.91
2024-11-12 (Tuesday)518,943USD 159,787,739ADP holding increased by 586405USD 159,787,7390USD 586,405 USD 307.91 USD 306.78
2024-11-12 (Tuesday)30,131EUR 3,372,570ADP holding increased by 586405EUR 3,372,5700EUR 586,405 EUR 307.91 EUR 306.78
2024-11-11 (Monday)518,943ADP holding increased by 1092USD 159,201,334ADP holding increased by 1396599USD 159,201,3341,092USD 1,396,599 USD 306.78 USD 304.73
2024-11-11 (Monday)30,131ADP holding increased by 1092EUR 3,429,725ADP holding increased by 1396599EUR 3,429,7251,092EUR 1,396,599 EUR 306.78 EUR 304.73
2024-11-08 (Friday)517,851ADP holding increased by 756USD 157,804,735ADP holding increased by 168324USD 157,804,735756USD 168,324 USD 304.73 USD 304.85
2024-11-08 (Friday)30,066ADP holding increased by 756EUR 3,406,311ADP holding increased by 168324EUR 3,406,311756EUR 168,324 EUR 304.73 EUR 304.85
2024-11-07 (Thursday)517,095ADP holding increased by 840USD 157,636,411ADP holding increased by 85710USD 157,636,411840USD 85,710 USD 304.85 USD 305.18
2024-11-07 (Thursday)30,021ADP holding increased by 840EUR 3,411,410ADP holding increased by 85710EUR 3,411,410840EUR 85,710 EUR 304.85 EUR 305.18
2024-11-06 (Wednesday)516,255ADP holding increased by 420USD 157,550,701ADP holding increased by 7349866USD 157,550,701420USD 7,349,866 USD 305.18 USD 291.18
2024-11-06 (Wednesday)29,971ADP holding increased by 420EUR 3,401,887ADP holding increased by 7349866EUR 3,401,887420EUR 7,349,866 EUR 305.18 EUR 291.18
2024-11-05 (Tuesday)515,835ADP holding increased by 1344USD 150,200,835ADP holding increased by 1070474USD 150,200,8351,344USD 1,070,474 USD 291.18 USD 289.86
2024-11-05 (Tuesday)29,946ADP holding increased by 1344EUR 3,463,860ADP holding increased by 1070474EUR 3,463,8601,344EUR 1,070,474 EUR 291.18 EUR 289.86
2024-11-04 (Monday)514,491USD 149,130,361ADP holding increased by 864345USD 149,130,3610USD 864,345 USD 289.86 USD 288.18
2024-11-04 (Monday)29,866EUR 3,515,503ADP holding increased by 864345EUR 3,515,5030EUR 864,345 EUR 289.86 EUR 288.18
2024-11-01 (Friday)514,491ADP holding increased by 1260USD 148,266,016ADP holding decreased by -180918USD 148,266,0161,260USD -180,918 USD 288.18 USD 289.24
2024-11-01 (Friday)29,866ADP holding increased by 1260EUR 3,502,615ADP holding decreased by -180918EUR 3,502,6151,260EUR -180,918 EUR 288.18 EUR 289.24
2024-10-31 (Thursday)513,231ADP holding increased by 672USD 148,446,934ADP holding decreased by -1620090USD 148,446,934672USD -1,620,090 USD 289.24 USD 292.78
2024-10-31 (Thursday)29,791ADP holding increased by 672EUR 3,518,875ADP holding decreased by -1620090EUR 3,518,875672EUR -1,620,090 EUR 289.24 EUR 292.78
2024-10-30 (Wednesday)512,559ADP holding increased by 420USD 150,067,024ADP holding increased by 2596599USD 150,067,024420USD 2,596,599 USD 292.78 USD 287.95
2024-10-30 (Wednesday)29,751ADP holding increased by 420EUR 3,513,184ADP holding increased by 2596599EUR 3,513,184420EUR 2,596,599 EUR 292.78 EUR 287.95
2024-10-29 (Tuesday)512,139ADP holding increased by 652USD 147,470,425ADP holding increased by 960089USD 147,470,425652USD 960,089 USD 287.95 USD 286.44
2024-10-29 (Tuesday)29,726ADP holding increased by 652EUR 3,534,168ADP holding increased by 960089EUR 3,534,168652EUR 960,089 EUR 287.95 EUR 286.44
2024-10-28 (Monday)511,487ADP holding increased by 672USD 146,510,336ADP holding decreased by -583951USD 146,510,336672USD -583,951 USD 286.44 USD 287.96
2024-10-28 (Monday)29,690ADP holding increased by 672EUR 3,581,394ADP holding decreased by -583951EUR 3,581,394672EUR -583,951 EUR 286.44 EUR 287.96
2024-10-25 (Friday)510,815USD 147,094,287ADP holding decreased by -750898USD 147,094,2870USD -750,898 USD 287.96 USD 289.43
2024-10-25 (Friday)29,650EUR 3,510,213ADP holding decreased by -750898EUR 3,510,2130EUR -750,898 EUR 287.96 EUR 289.43
2024-10-24 (Thursday)510,815USD 147,845,185ADP holding decreased by -311598USD 147,845,1850USD -311,598 USD 289.43 USD 290.04
2024-10-24 (Thursday)29,650EUR 3,518,403ADP holding decreased by -311598EUR 3,518,4030EUR -311,598 EUR 289.43 EUR 290.04
2024-10-23 (Wednesday)510,815USD 148,156,783ADP holding decreased by -664059USD 148,156,7830USD -664,059 USD 290.04 USD 291.34
2024-10-23 (Wednesday)29,650EUR 3,469,539ADP holding decreased by -664059EUR 3,469,5390EUR -664,059 EUR 290.04 EUR 291.34
2024-10-22 (Tuesday)510,815USD 148,820,842ADP holding increased by 219650USD 148,820,8420USD 219,650 USD 291.34 USD 290.91
2024-10-22 (Tuesday)29,650EUR 3,528,887ADP holding increased by 219650EUR 3,528,8870EUR 219,650 EUR 291.34 EUR 290.91
2024-10-21 (Monday)510,815ADP holding increased by 672USD 148,601,192ADP holding decreased by -508505USD 148,601,192672USD -508,505 USD 290.91 USD 292.29
2024-10-21 (Monday)29,650ADP holding increased by 672EUR 3,540,260ADP holding decreased by -508505EUR 3,540,260672EUR -508,505 EUR 290.91 EUR 292.29
2024-10-18 (Friday)510,143USD 149,109,697USD 149,109,697
2024-10-18 (Friday)29,610EUR 3,636,058EUR 3,636,058
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 IE00B4L5Y983

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY522 303.330* 300.39
2025-05-02BUY16,583 303.570* 300.33
2025-04-30BUY336 300.600* 300.34
2025-04-25BUY840 291.760* 300.54
2025-04-24BUY672 294.550* 300.61
2025-04-23BUY336 293.540* 300.68
2025-04-17BUY504 293.280* 301.09
2025-04-16BUY672 294.140* 301.17
2025-04-15BUY1,428 298.060* 301.20
2025-04-14BUY588 301.560* 301.20
2025-04-11BUY1,428 299.540* 301.22
2025-04-10BUY336 292.210* 301.32
2025-04-09BUY2,107 294.690* 301.39
2025-04-08SELL-146 276.760* 301.68 Profit of 44,045 on sale
2025-04-07SELL-420 281.220* 301.92 Profit of 126,807 on sale
2025-04-04BUY504 286.130* 302.11
2025-03-31BUY2,352 305.530* 301.95
2025-03-27BUY504 305.430* 301.92
2025-03-26BUY1,680 302.410* 301.91
2025-03-24BUY420 298.890* 301.99
2025-03-19BUY756 298.790* 302.18
2025-03-17BUY1,428 296.580* 302.35
2025-03-11BUY1,008 292.440* 302.95
2025-03-07BUY252 306.450* 302.90
2025-03-05BUY1,008 310.430* 302.78
2025-03-04BUY672 313.440* 302.61
2025-02-26BUY336 311.380* 301.83
2025-02-25BUY588 313.370* 301.63
2025-02-24BUY588 312.200* 301.45
2025-02-18BUY2,352 309.950* 300.69
2025-02-14BUY504 308.150* 300.40
2025-02-13BUY840 310.220* 300.20
2025-02-12BUY672 306.650* 300.07
2025-02-10BUY252 306.930* 299.80
2025-02-06BUY252 308.970* 299.46
2025-02-05BUY504 308.150* 299.27
2025-02-04BUY588 304.670* 299.14
2025-01-31BUY252 303.010* 298.85
2024-12-10BUY506,613 302.230* 298.76
2024-12-09BUY1,344 297.560* 298.79
2024-12-06BUY924 304.560* 298.61
2024-12-05BUY1,596 301.800* 298.50
2024-12-04BUY672 303.490* 298.33
2024-12-03BUY1,344 303.570* 298.14
2024-12-02BUY1,680 306.030* 297.85
2024-11-29BUY1,512 306.930* 297.50
2024-11-27BUY672 306.920* 296.71
2024-11-26BUY1,932 307.970* 296.22
2024-11-25BUY168 304.665* 295.84
2024-11-21BUY672 304.570* 294.94
2024-11-20BUY1,092 298.590* 294.75
2024-11-19BUY756 297.540* 294.59
2024-11-18BUY2,688 297.890* 294.40
2024-11-11BUY1,092 306.780* 292.67
2024-11-08BUY756 304.730* 291.81
2024-11-07BUY840 304.850* 290.81
2024-11-06BUY420 305.180* 289.61
2024-11-05BUY1,344 291.180* 289.47
2024-11-01BUY1,260 288.180* 289.57
2024-10-31BUY672 289.240* 289.61
2024-10-30BUY420 292.780* 289.15
2024-10-29BUY652 287.950* 289.35
2024-10-28BUY672 286.440* 289.94
2024-10-21BUY672 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
2025-05-09163,79310250,26065.4%
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.