Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS ETF USD (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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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 Industrials Sector 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)41,192USD 12,649,651USD 12,649,651
2025-05-07 (Wednesday)41,192USD 12,570,975USD 12,570,975
2025-05-06 (Tuesday)41,192USD 12,494,769ADP holding decreased by -25951USD 12,494,7690USD -25,951 USD 303.33 USD 303.96
2025-05-05 (Monday)41,192USD 12,520,720ADP holding increased by 16065USD 12,520,7200USD 16,065 USD 303.96 USD 303.57
2025-05-02 (Friday)41,192USD 12,504,655ADP holding increased by 201017USD 12,504,6550USD 201,017 USD 303.57 USD 298.69
2025-05-01 (Thursday)41,192USD 12,303,638ADP holding decreased by -78677USD 12,303,6380USD -78,677 USD 298.69 USD 300.6
2025-04-30 (Wednesday)41,192USD 12,382,315ADP holding increased by 198957USD 12,382,3150USD 198,957 USD 300.6 USD 295.77
2025-04-29 (Tuesday)41,192USD 12,183,358ADP holding increased by 90623USD 12,183,3580USD 90,623 USD 295.77 USD 293.57
2025-04-28 (Monday)41,192USD 12,092,735ADP holding increased by 74557USD 12,092,7350USD 74,557 USD 293.57 USD 291.76
2025-04-25 (Friday)41,192ADP holding decreased by -2208USD 12,018,178ADP holding decreased by -765292USD 12,018,178-2,208USD -765,292 USD 291.76 USD 294.55
2025-04-24 (Thursday)43,400USD 12,783,470ADP holding increased by 43834USD 12,783,4700USD 43,834 USD 294.55 USD 293.54
2025-04-23 (Wednesday)43,400USD 12,739,636ADP holding increased by 28210USD 12,739,6360USD 28,210 USD 293.54 USD 292.89
2025-04-22 (Tuesday)43,400USD 12,711,426ADP holding increased by 348936USD 12,711,4260USD 348,936 USD 292.89 USD 284.85
2025-04-21 (Monday)43,400USD 12,362,490ADP holding decreased by -365862USD 12,362,4900USD -365,862 USD 284.85 USD 293.28
2025-04-18 (Friday)43,400USD 12,728,352USD 12,728,3520USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)43,400USD 12,728,352ADP holding decreased by -37324USD 12,728,3520USD -37,324 USD 293.28 USD 294.14
2025-04-16 (Wednesday)43,400USD 12,765,676ADP holding decreased by -170128USD 12,765,6760USD -170,128 USD 294.14 USD 298.06
2025-04-15 (Tuesday)43,400USD 12,935,804ADP holding decreased by -151900USD 12,935,8040USD -151,900 USD 298.06 USD 301.56
2025-04-14 (Monday)43,400USD 13,087,704ADP holding increased by 87668USD 13,087,7040USD 87,668 USD 301.56 USD 299.54
2025-04-11 (Friday)43,400USD 13,000,036ADP holding increased by 318122USD 13,000,0360USD 318,122 USD 299.54 USD 292.21
2025-04-10 (Thursday)43,400USD 12,681,914ADP holding decreased by -107632USD 12,681,9140USD -107,632 USD 292.21 USD 294.69
2025-04-09 (Wednesday)43,400USD 12,789,546ADP holding increased by 778162USD 12,789,5460USD 778,162 USD 294.69 USD 276.76
2025-04-08 (Tuesday)43,400ADP holding decreased by -1104USD 12,011,384ADP holding decreased by -504031USD 12,011,384-1,104USD -504,031 USD 276.76 USD 281.22
2025-04-07 (Monday)44,504ADP holding increased by 276USD 12,515,415ADP holding decreased by -139543USD 12,515,415276USD -139,543 USD 281.22 USD 286.13
2025-04-04 (Friday)44,228ADP holding increased by 276USD 12,654,958ADP holding decreased by -848415USD 12,654,958276USD -848,415 USD 286.13 USD 307.23
2025-04-02 (Wednesday)43,952USD 13,503,373ADP holding increased by 30327USD 13,503,3730USD 30,327 USD 307.23 USD 306.54
2025-04-01 (Tuesday)43,952USD 13,473,046ADP holding increased by 44391USD 13,473,0460USD 44,391 USD 306.54 USD 305.53
2025-03-31 (Monday)43,952USD 13,428,655ADP holding increased by 206575USD 13,428,6550USD 206,575 USD 305.53 USD 300.83
2025-03-28 (Friday)43,952USD 13,222,080ADP holding decreased by -202179USD 13,222,0800USD -202,179 USD 300.83 USD 305.43
2025-03-27 (Thursday)43,952USD 13,424,259ADP holding increased by 132735USD 13,424,2590USD 132,735 USD 305.43 USD 302.41
2025-03-26 (Wednesday)43,952USD 13,291,524ADP holding increased by 133174USD 13,291,5240USD 133,174 USD 302.41 USD 299.38
2025-03-25 (Tuesday)43,952USD 13,158,350ADP holding increased by 21537USD 13,158,3500USD 21,537 USD 299.38 USD 298.89
2025-03-24 (Monday)43,952USD 13,136,813ADP holding increased by 156908USD 13,136,8130USD 156,908 USD 298.89 USD 295.32
2025-03-21 (Friday)43,952ADP holding decreased by -366USD 12,979,905ADP holding decreased by -205143USD 12,979,905-366USD -205,143 USD 295.32 USD 297.51
2025-03-20 (Thursday)44,318ADP holding decreased by -276USD 13,185,048ADP holding decreased by -139193USD 13,185,048-276USD -139,193 USD 297.51 USD 298.79
2025-03-19 (Wednesday)44,594USD 13,324,241ADP holding increased by 127539USD 13,324,2410USD 127,539 USD 298.79 USD 295.93
2025-03-18 (Tuesday)44,594USD 13,196,702ADP holding decreased by -28987USD 13,196,7020USD -28,987 USD 295.93 USD 296.58
2025-03-17 (Monday)44,594USD 13,225,689ADP holding increased by 214944USD 13,225,6890USD 214,944 USD 296.58 USD 291.76
2025-03-14 (Friday)44,594USD 13,010,745ADP holding increased by 53958USD 13,010,7450USD 53,958 USD 291.76 USD 290.55
2025-03-13 (Thursday)44,594USD 12,956,787ADP holding decreased by -161876USD 12,956,7870USD -161,876 USD 290.55 USD 294.18
2025-03-12 (Wednesday)44,594ADP holding decreased by -276USD 13,118,663ADP holding decreased by -3120USD 13,118,663-276USD -3,120 USD 294.18 USD 292.44
2025-03-11 (Tuesday)44,870USD 13,121,783ADP holding decreased by -473378USD 13,121,7830USD -473,378 USD 292.44 USD 302.99
2025-03-10 (Monday)44,870USD 13,595,161ADP holding decreased by -155251USD 13,595,1610USD -155,251 USD 302.99 USD 306.45
2025-03-07 (Friday)44,870USD 13,750,412ADP holding decreased by -178582USD 13,750,4120USD -178,582 USD 306.45 USD 310.43
2025-03-05 (Wednesday)44,870USD 13,928,994ADP holding decreased by -135059USD 13,928,9940USD -135,059 USD 310.43 USD 313.44
2025-03-04 (Tuesday)44,870USD 14,064,053ADP holding decreased by -233324USD 14,064,0530USD -233,324 USD 313.44 USD 318.64
2025-03-03 (Monday)44,870USD 14,297,377ADP holding increased by 155250USD 14,297,3770USD 155,250 USD 318.64 USD 315.18
2025-02-28 (Friday)44,870USD 14,142,127ADP holding increased by 174096USD 14,142,1270USD 174,096 USD 315.18 USD 311.3
2025-02-27 (Thursday)44,870USD 13,968,031ADP holding decreased by -3590USD 13,968,0310USD -3,590 USD 311.3 USD 311.38
2025-02-26 (Wednesday)44,870USD 13,971,621ADP holding decreased by -89291USD 13,971,6210USD -89,291 USD 311.38 USD 313.37
2025-02-25 (Tuesday)44,870USD 14,060,912ADP holding increased by 52498USD 14,060,9120USD 52,498 USD 313.37 USD 312.2
2025-02-24 (Monday)44,870ADP holding increased by 550USD 14,008,414ADP holding increased by 235531USD 14,008,414550USD 235,531 USD 312.2 USD 310.76
2025-02-21 (Friday)44,320USD 13,772,883ADP holding decreased by -53627USD 13,772,8830USD -53,627 USD 310.76 USD 311.97
2025-02-20 (Thursday)44,320USD 13,826,510ADP holding decreased by -55400USD 13,826,5100USD -55,400 USD 311.97 USD 313.22
2025-02-19 (Wednesday)44,320USD 13,881,910ADP holding increased by 144926USD 13,881,9100USD 144,926 USD 313.22 USD 309.95
2025-02-18 (Tuesday)44,320USD 13,736,984ADP holding increased by 79776USD 13,736,9840USD 79,776 USD 309.95 USD 308.15
2025-02-17 (Monday)44,320USD 13,657,208USD 13,657,2080USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)44,320USD 13,657,208ADP holding decreased by -91742USD 13,657,2080USD -91,742 USD 308.15 USD 310.22
2025-02-13 (Thursday)44,320USD 13,748,950ADP holding increased by 158222USD 13,748,9500USD 158,222 USD 310.22 USD 306.65
2025-02-12 (Wednesday)44,320USD 13,590,728ADP holding increased by 38558USD 13,590,7280USD 38,558 USD 306.65 USD 305.78
2025-02-11 (Tuesday)44,320USD 13,552,170ADP holding decreased by -50968USD 13,552,1700USD -50,968 USD 305.78 USD 306.93
2025-02-10 (Monday)44,320USD 13,603,138ADP holding increased by 42548USD 13,603,1380USD 42,548 USD 306.93 USD 305.97
2025-02-07 (Friday)44,320USD 13,560,590ADP holding decreased by -132960USD 13,560,5900USD -132,960 USD 305.97 USD 308.97
2025-02-06 (Thursday)44,320ADP holding increased by 550USD 13,693,550ADP holding increased by 205824USD 13,693,550550USD 205,824 USD 308.97 USD 308.15
2025-02-05 (Wednesday)43,770USD 13,487,726ADP holding increased by 152320USD 13,487,7260USD 152,320 USD 308.15 USD 304.67
2025-02-04 (Tuesday)43,770ADP holding increased by 275USD 13,335,406ADP holding decreased by -31477USD 13,335,406275USD -31,477 USD 304.67 USD 307.32
2025-02-03 (Monday)43,495USD 13,366,883ADP holding increased by 187463USD 13,366,8830USD 187,463 USD 307.32 USD 303.01
2025-01-31 (Friday)43,495USD 13,179,420ADP holding decreased by -10874USD 13,179,4200USD -10,874 USD 303.01 USD 303.26
2025-01-30 (Thursday)43,495USD 13,190,294ADP holding increased by 117002USD 13,190,2940USD 117,002 USD 303.26 USD 300.57
2025-01-29 (Wednesday)43,495ADP holding increased by 275USD 13,073,292ADP holding increased by 180334USD 13,073,292275USD 180,334 USD 300.57 USD 298.31
2025-01-28 (Tuesday)43,220USD 12,892,958ADP holding decreased by -79525USD 12,892,9580USD -79,525 USD 298.31 USD 300.15
2025-01-27 (Monday)43,220USD 12,972,483ADP holding increased by 131821USD 12,972,4830USD 131,821 USD 300.15 USD 297.1
2025-01-24 (Friday)43,220USD 12,840,662ADP holding increased by 56186USD 12,840,6620USD 56,186 USD 297.1 USD 295.8
2025-01-23 (Thursday)43,220USD 12,784,476ADP holding decreased by -24203USD 12,784,4760USD -24,203 USD 295.8 USD 296.36
2025-01-22 (Wednesday)43,220USD 12,808,679USD 12,808,679
2025-01-21 (Tuesday)42,120USD 12,558,078USD 12,558,078
2025-01-20 (Monday)42,120USD 12,475,102USD 12,475,102
2025-01-17 (Friday)42,120USD 12,475,102USD 12,475,102
2025-01-16 (Thursday)41,845USD 12,395,744USD 12,395,744
2025-01-15 (Wednesday)41,020USD 12,034,037USD 12,034,037
2025-01-14 (Tuesday)41,020USD 11,965,124USD 11,965,124
2025-01-13 (Monday)41,020USD 11,904,004USD 11,904,004
2025-01-10 (Friday)41,020USD 11,766,587USD 11,766,587
2025-01-09 (Thursday)41,020USD 11,973,328USD 11,973,328
2025-01-09 (Thursday)41,020USD 11,973,328USD 11,973,328
2025-01-09 (Thursday)41,020USD 11,973,328USD 11,973,328
2025-01-08 (Wednesday)41,020USD 11,973,328USD 11,973,328
2025-01-08 (Wednesday)41,020USD 11,973,328USD 11,973,328
2025-01-08 (Wednesday)41,020USD 11,973,328USD 11,973,328
2025-01-02 (Thursday)41,020USD 11,881,443ADP holding decreased by -516032USD 11,881,4430USD -516,032 USD 289.65 USD 302.23
2024-12-30 (Monday)41,020USD 12,017,629USD 12,017,629
2024-12-10 (Tuesday)41,020USD 12,397,475ADP holding increased by 191564USD 12,397,4750USD 191,564 USD 302.23 USD 297.56
2024-12-09 (Monday)41,020ADP holding decreased by -550USD 12,205,911ADP holding decreased by -454648USD 12,205,911-550USD -454,648 USD 297.56 USD 304.56
2024-12-06 (Friday)41,570USD 12,660,559ADP holding increased by 114733USD 12,660,5590USD 114,733 USD 304.56 USD 301.8
2024-12-05 (Thursday)41,570USD 12,545,826ADP holding decreased by -70253USD 12,545,8260USD -70,253 USD 301.8 USD 303.49
2024-12-04 (Wednesday)41,570USD 12,616,079ADP holding decreased by -3326USD 12,616,0790USD -3,326 USD 303.49 USD 303.57
2024-12-03 (Tuesday)41,570ADP holding increased by 1650USD 12,619,405ADP holding increased by 402687USD 12,619,4051,650USD 402,687 USD 303.57 USD 306.03
2024-12-02 (Monday)39,920ADP holding increased by 275USD 12,216,718ADP holding increased by 48478USD 12,216,718275USD 48,478 USD 306.03 USD 306.93
2024-11-29 (Friday)39,645USD 12,168,240ADP holding increased by 397USD 12,168,2400USD 397 USD 306.93 USD 306.92
2024-11-28 (Thursday)39,645USD 12,167,843USD 12,167,8430USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)39,645USD 12,167,843ADP holding decreased by -41628USD 12,167,8430USD -41,628 USD 306.92 USD 307.97
2024-11-26 (Tuesday)39,645USD 12,209,471ADP holding increased by 131027USD 12,209,4710USD 131,027 USD 307.97 USD 304.665
2024-11-25 (Monday)39,645ADP holding increased by 550USD 12,078,444ADP holding increased by 148605USD 12,078,444550USD 148,605 USD 304.665 USD 305.15
2024-11-22 (Friday)39,095USD 11,929,839ADP holding increased by 22675USD 11,929,8390USD 22,675 USD 305.15 USD 304.57
2024-11-21 (Thursday)39,095USD 11,907,164ADP holding increased by 233788USD 11,907,1640USD 233,788 USD 304.57 USD 298.59
2024-11-20 (Wednesday)39,095ADP holding decreased by -550USD 11,673,376ADP holding decreased by -122597USD 11,673,376-550USD -122,597 USD 298.59 USD 297.54
2024-11-19 (Tuesday)39,645USD 11,795,973ADP holding decreased by -13876USD 11,795,9730USD -13,876 USD 297.54 USD 297.89
2024-11-18 (Monday)39,645ADP holding increased by 1100USD 11,809,849ADP holding decreased by -58542USD 11,809,8491,100USD -58,542 USD 297.89 USD 307.91
2024-11-12 (Tuesday)38,545ADP holding increased by 275USD 11,868,391ADP holding increased by 206374USD 11,868,391275USD 206,374 USD 307.91 USD 304.73
2024-11-08 (Friday)38,270ADP holding increased by 2200USD 11,662,017ADP holding increased by 666077USD 11,662,0172,200USD 666,077 USD 304.73 USD 304.85
2024-11-07 (Thursday)36,070ADP holding increased by 825USD 10,995,940ADP holding increased by 239871USD 10,995,940825USD 239,871 USD 304.85 USD 305.18
2024-11-06 (Wednesday)35,245ADP holding increased by 2750USD 10,756,069ADP holding increased by 1294175USD 10,756,0692,750USD 1,294,175 USD 305.18 USD 291.18
2024-11-05 (Tuesday)32,495USD 9,461,894ADP holding increased by 42893USD 9,461,8940USD 42,893 USD 291.18 USD 289.86
2024-11-04 (Monday)32,495USD 9,419,001ADP holding increased by 54592USD 9,419,0010USD 54,592 USD 289.86 USD 288.18
2024-11-01 (Friday)32,495USD 9,364,409ADP holding decreased by -34445USD 9,364,4090USD -34,445 USD 288.18 USD 289.24
2024-10-31 (Thursday)32,495ADP holding increased by 550USD 9,398,854ADP holding increased by 45997USD 9,398,854550USD 45,997 USD 289.24 USD 292.78
2024-10-30 (Wednesday)31,945ADP holding decreased by -126USD 9,352,857ADP holding increased by 118013USD 9,352,857-126USD 118,013 USD 292.78 USD 287.95
2024-10-29 (Tuesday)32,071USD 9,234,844ADP holding increased by 48427USD 9,234,8440USD 48,427 USD 287.95 USD 286.44
2024-10-28 (Monday)32,071USD 9,186,417ADP holding decreased by -48748USD 9,186,4170USD -48,748 USD 286.44 USD 287.96
2024-10-25 (Friday)32,071USD 9,235,165ADP holding decreased by -47145USD 9,235,1650USD -47,145 USD 287.96 USD 289.43
2024-10-24 (Thursday)32,071USD 9,282,310ADP holding decreased by -19563USD 9,282,3100USD -19,563 USD 289.43 USD 290.04
2024-10-23 (Wednesday)32,071USD 9,301,873ADP holding decreased by -41692USD 9,301,8730USD -41,692 USD 290.04 USD 291.34
2024-10-22 (Tuesday)32,071USD 9,343,565ADP holding increased by 13790USD 9,343,5650USD 13,790 USD 291.34 USD 290.91
2024-10-21 (Monday)32,071ADP holding increased by 554USD 9,329,775ADP holding increased by 117671USD 9,329,775554USD 117,671 USD 290.91 USD 292.29
2024-10-18 (Friday)31,517USD 9,212,104USD 9,212,104
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 IE00B4LN9N13

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-2,208 291.760* 300.41 Profit of 663,311 on sale
2025-04-08SELL-1,104 276.760* 301.54 Profit of 332,903 on sale
2025-04-07BUY276 281.220* 301.78
2025-04-04BUY276 286.130* 301.97
2025-03-21SELL-366 295.320* 301.92 Profit of 110,503 on sale
2025-03-20SELL-276 297.510* 301.98 Profit of 83,347 on sale
2025-03-12SELL-276 294.180* 302.64 Profit of 83,529 on sale
2025-02-24BUY550 312.200* 301.23
2025-02-06BUY550 308.970* 299.14
2025-02-04BUY275 304.670* 298.80
2025-01-29BUY275 300.570* 298.30
2024-12-09SELL-550 297.560* 298.53 Profit of 164,194 on sale
2024-12-03BUY1,650 303.570* 297.82
2024-12-02BUY275 306.030* 297.50
2024-11-25BUY550 304.665* 295.32
2024-11-20SELL-550 298.590* 294.08 Profit of 161,743 on sale
2024-11-18BUY1,100 297.890* 293.62
2024-11-12BUY275 307.910* 292.67
2024-11-08BUY2,200 304.730* 291.81
2024-11-07BUY825 304.850* 290.81
2024-11-06BUY2,750 305.180* 289.61
2024-10-31BUY550 289.240* 289.61
2024-10-30SELL-126 292.780* 289.15 Profit of 36,433 on sale
2024-10-21BUY554 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.