Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for ADP

Stock NameAutomatic Data Processing Inc
TickerADP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS0530151036
LEIHGBOLILQXWER4SAL2I23

Show aggregate ADP holdings

News associated with ADP

ADP Named A Top Socially Responsible Dividend Stock
Automatic Data Processing Inc. (Symbol: ADP) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as being recognized by prominent asset managers as - 2025-05-08 12:20:58
Warren Buffett Announces Stepping Down in 2026
Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
Pre-Market Futures in the Red to Start New Trading Week
Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
Q1 2025 GDP Contracts, For the First Time in Three Years
Q1 2025 GDP Contracts, For the First Time in Three Years. - 2025-04-30 15:05:00
First Negative GDP in 3+ Years: -0.3%; Pre-Markets Down
With ADP coming in half of what was expected and Q1 GDP -0.3%, we can understand the downward pressure in the pre-market. - 2025-04-30 14:22:00
Markets Wait for Several Key Economic and Earnings Data
Markets Wait for Several Key Economic and Earnings Data. - 2025-04-28 15:17:00
Big Week Ahead for the Stock Market
Jobs Week, PCE and Q1 earnings reports should dominate market headlines all week. - 2025-04-28 14:36:00
Automatic Data Processing to Report Q3 Earnings: What's in Store?
ADP's top line in the third quarter of fiscal 2025 is expected to have improved on the back of robust PEO business bookings. - 2025-04-25 14:45:00
Here's What to Expect From Automatic Data Processing's Next Earnings Report
Automatic Data Processing is prepared to release its third-quarter results later this month, with analysts predicting a single-digit earnings growth. - 2025-04-24 17:10:24
Noteworthy ETF Inflows: QUAL, TJX, ADP, NKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $221.0 million dollar inflow -- that's a 0.5% increase week - 2025-04-22 14:50:58
The Zacks Analyst Blog Highlights Palantir Technologies, Automatic Data Processing and Arista Networks
Palantir Technologies, Automatic Data Processing and Arista Networks are part of the Zacks top Analyst Blog. - 2025-04-21 13:45:00
Will NATO Deal Boost Palantir Stock? Consider PLTR Valuation First
Palantir's new military deal has boosted its future growth prospects. Is it the ideal time to invest, or should we wait for a better opportunity? - 2025-04-17 19:00:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Notable ETF Inflow Detected - IWF, MRK, ADP, AMAT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $257.9 million dollar inflow -- that's a 0.3% increase week over - 2025-04-11 15:11:57
Invesco NASDAQ 100 ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $366.5 million dollar inflow -- that's a 0.9% increase week over week in - 2025-04-03 14:47:22
Markets Turn Positive Late, a Day Ahead of Tariffs
Will it be blanket tariffs or custom carve-out rates for certain goods from certain countries, or perhaps multi-tiered tariff rates? No one knows. - 2025-04-01 22:18:00
Markets Turn Positive Late, a Day Ahead of Tariffs
Will it be blanket tariffs or custom carve-out rates for certain goods from certain countries, or perhaps multi-tiered tariff rates? No one knows. - 2025-04-01 22:18:00
Noteworthy ETF Inflows: QQQM, BKNG, AMAT, ADP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $209.2 million dollar inflow -- that's a 0.5% increase week over week in - 2025-03-26 15:15:47
ADP Quantitative Stock Analysis
Below is Validea's guru fundamental report for AUTOMATIC DATA PROCESSING INC (ADP). Of the 22 guru strategies we follow, ADP rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-03-25 14:32:20
AlphaQuest LLC Sells 3,379 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
AlphaQuest LLC decreased its holdings in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 91.1% during the fourth quarter, HoldingsChannel reports. The fund owned 332 shares of the business services provider’s stock after selling 3,379 shares during the quarter. AlphaQuest LLC’s holdings in Automatic Data Processing were worth $97,000 as of its […] - 2025-03-19 08:10:47
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
QUAL, ADBE, ADP, NKE: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $1.3 billion dollar inflow -- that's a 2.6% increase week ov - 2025-03-07 15:49:41
Heavy March Headwinds Continue: Stocks Market Indexes Down
It's been a dire month for market indexes, no doubt. The Dow is -4.8% over that time period, the S&P 500 is -5.6% and the Nasdaq -8.7%. - 2025-03-06 23:59:00
Is Automatic Data Processing Stock Outperforming the Dow?
Automatic Data Processing has outshone the Dow Jones Industrial recently, and analysts remain cautious about the stock’s prospects. - 2025-03-06 14:50:19
Private Payrolls in February Well Below Expectations
Private Payrolls in February Well Below Expectations. - 2025-03-05 15:44:00
ADP +77K, Far Lower than Expected; Tariff News Forthcoming?
We started out this morning in the green across the board, but now see the Dow and S&P 500 lower. - 2025-03-05 15:36:00
ADP +77K, Far Lower than Expected; Tariff News Forthcoming?
We started out this morning in the green across the board, but now see the Dow and S&P 500 lower. - 2025-03-05 15:32:00
Y Intercept Hong Kong Ltd Has $325,000 Stock Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP)
Y Intercept Hong Kong Ltd lessened its stake in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 83.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,109 shares of the business services provider’s stock after selling 5,504 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Automatic Data […] - 2025-03-04 09:02:52
Pre-Markets in Green to Start the Last Month of Q1 2025
Pre-Markets in Green to Start the Last Month of Q1 2025. - 2025-03-03 15:57:00
Pre-Markets Pick Up Where Friday Left Off
There seemed to be something of a re-think Friday after indexes had fallen from February 20th through the 27th. - 2025-03-03 15:28:00

iShares MSCI USA 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)15,753USD 4,837,589ADP holding increased by 30088USD 4,837,5890USD 30,088 USD 307.09 USD 305.18
2025-05-07 (Wednesday)15,753USD 4,807,501ADP holding increased by 29144USD 4,807,5010USD 29,144 USD 305.18 USD 303.33
2025-05-06 (Tuesday)15,753USD 4,778,357ADP holding decreased by -9925USD 4,778,3570USD -9,925 USD 303.33 USD 303.96
2025-05-05 (Monday)15,753USD 4,788,282ADP holding increased by 6144USD 4,788,2820USD 6,144 USD 303.96 USD 303.57
2025-05-02 (Friday)15,753USD 4,782,138ADP holding increased by 76874USD 4,782,1380USD 76,874 USD 303.57 USD 298.69
2025-05-01 (Thursday)15,753USD 4,705,264ADP holding decreased by -30088USD 4,705,2640USD -30,088 USD 298.69 USD 300.6
2025-04-30 (Wednesday)15,753USD 4,735,352ADP holding increased by 76087USD 4,735,3520USD 76,087 USD 300.6 USD 295.77
2025-04-29 (Tuesday)15,753USD 4,659,265ADP holding increased by 34657USD 4,659,2650USD 34,657 USD 295.77 USD 293.57
2025-04-28 (Monday)15,753USD 4,624,608ADP holding increased by 28513USD 4,624,6080USD 28,513 USD 293.57 USD 291.76
2025-04-25 (Friday)15,753USD 4,596,095ADP holding decreased by -43951USD 4,596,0950USD -43,951 USD 291.76 USD 294.55
2025-04-24 (Thursday)15,753USD 4,640,046ADP holding increased by 15910USD 4,640,0460USD 15,910 USD 294.55 USD 293.54
2025-04-23 (Wednesday)15,753USD 4,624,136ADP holding increased by 10240USD 4,624,1360USD 10,240 USD 293.54 USD 292.89
2025-04-22 (Tuesday)15,753USD 4,613,896ADP holding increased by 126654USD 4,613,8960USD 126,654 USD 292.89 USD 284.85
2025-04-21 (Monday)15,753USD 4,487,242ADP holding decreased by -132798USD 4,487,2420USD -132,798 USD 284.85 USD 293.28
2025-04-18 (Friday)15,753USD 4,620,040USD 4,620,0400USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)15,753USD 4,620,040ADP holding decreased by -13547USD 4,620,0400USD -13,547 USD 293.28 USD 294.14
2025-04-16 (Wednesday)15,753USD 4,633,587ADP holding decreased by -61752USD 4,633,5870USD -61,752 USD 294.14 USD 298.06
2025-04-15 (Tuesday)15,753USD 4,695,339ADP holding decreased by -55136USD 4,695,3390USD -55,136 USD 298.06 USD 301.56
2025-04-14 (Monday)15,753ADP holding increased by 119USD 4,750,475ADP holding increased by 67467USD 4,750,475119USD 67,467 USD 301.56 USD 299.54
2025-04-11 (Friday)15,634ADP holding increased by 119USD 4,683,008ADP holding increased by 149370USD 4,683,008119USD 149,370 USD 299.54 USD 292.21
2025-04-10 (Thursday)15,515USD 4,533,638ADP holding decreased by -38477USD 4,533,6380USD -38,477 USD 292.21 USD 294.69
2025-04-09 (Wednesday)15,515USD 4,572,115ADP holding increased by 278184USD 4,572,1150USD 278,184 USD 294.69 USD 276.76
2025-04-08 (Tuesday)15,515USD 4,293,931ADP holding decreased by -69197USD 4,293,9310USD -69,197 USD 276.76 USD 281.22
2025-04-07 (Monday)15,515USD 4,363,128ADP holding decreased by -76179USD 4,363,1280USD -76,179 USD 281.22 USD 286.13
2025-04-04 (Friday)15,515ADP holding decreased by -2618USD 4,439,307ADP holding decreased by -1131695USD 4,439,307-2,618USD -1,131,695 USD 286.13 USD 307.23
2025-04-02 (Wednesday)18,133USD 5,571,002ADP holding increased by 12512USD 5,571,0020USD 12,512 USD 307.23 USD 306.54
2025-04-01 (Tuesday)18,133USD 5,558,490ADP holding increased by 18315USD 5,558,4900USD 18,315 USD 306.54 USD 305.53
2025-03-31 (Monday)18,133USD 5,540,175ADP holding increased by 85225USD 5,540,1750USD 85,225 USD 305.53 USD 300.83
2025-03-28 (Friday)18,133USD 5,454,950ADP holding decreased by -83412USD 5,454,9500USD -83,412 USD 300.83 USD 305.43
2025-03-27 (Thursday)18,133USD 5,538,362ADP holding increased by 54761USD 5,538,3620USD 54,761 USD 305.43 USD 302.41
2025-03-26 (Wednesday)18,133USD 5,483,601ADP holding increased by 54943USD 5,483,6010USD 54,943 USD 302.41 USD 299.38
2025-03-25 (Tuesday)18,133USD 5,428,658ADP holding increased by 8886USD 5,428,6580USD 8,886 USD 299.38 USD 298.89
2025-03-24 (Monday)18,133USD 5,419,772ADP holding increased by 64734USD 5,419,7720USD 64,734 USD 298.89 USD 295.32
2025-03-21 (Friday)18,133USD 5,355,038ADP holding decreased by -39711USD 5,355,0380USD -39,711 USD 295.32 USD 297.51
2025-03-20 (Thursday)18,133USD 5,394,749ADP holding decreased by -23210USD 5,394,7490USD -23,210 USD 297.51 USD 298.79
2025-03-19 (Wednesday)18,133ADP holding decreased by -119USD 5,417,959ADP holding increased by 16645USD 5,417,959-119USD 16,645 USD 298.79 USD 295.93
2025-03-18 (Tuesday)18,252USD 5,401,314ADP holding decreased by -11864USD 5,401,3140USD -11,864 USD 295.93 USD 296.58
2025-03-17 (Monday)18,252ADP holding decreased by -119USD 5,413,178ADP holding increased by 53255USD 5,413,178-119USD 53,255 USD 296.58 USD 291.76
2025-03-14 (Friday)18,371USD 5,359,923ADP holding increased by 22229USD 5,359,9230USD 22,229 USD 291.76 USD 290.55
2025-03-13 (Thursday)18,371USD 5,337,694ADP holding decreased by -66687USD 5,337,6940USD -66,687 USD 290.55 USD 294.18
2025-03-12 (Wednesday)18,371ADP holding increased by 238USD 5,404,381ADP holding increased by 101566USD 5,404,381238USD 101,566 USD 294.18 USD 292.44
2025-03-11 (Tuesday)18,133ADP holding increased by 238USD 5,302,815ADP holding decreased by -119191USD 5,302,815238USD -119,191 USD 292.44 USD 302.99
2025-03-10 (Monday)17,895ADP holding increased by 714USD 5,422,006ADP holding increased by 156889USD 5,422,006714USD 156,889 USD 302.99 USD 306.45
2025-03-07 (Friday)17,181ADP holding increased by 238USD 5,265,117ADP holding increased by 140537USD 5,265,117238USD 140,537 USD 306.45 USD 302.46
2025-03-06 (Thursday)16,943ADP holding increased by 119USD 5,124,580ADP holding decreased by -98094USD 5,124,580119USD -98,094 USD 302.46 USD 310.43
2025-03-05 (Wednesday)16,824ADP holding increased by 119USD 5,222,674ADP holding decreased by -13341USD 5,222,674119USD -13,341 USD 310.43 USD 313.44
2025-03-04 (Tuesday)16,705ADP holding increased by 357USD 5,236,015ADP holding increased by 26888USD 5,236,015357USD 26,888 USD 313.44 USD 318.64
2025-03-03 (Monday)16,348ADP holding increased by 238USD 5,209,127ADP holding increased by 131577USD 5,209,127238USD 131,577 USD 318.64 USD 315.18
2025-02-28 (Friday)16,110USD 5,077,550ADP holding increased by 62507USD 5,077,5500USD 62,507 USD 315.18 USD 311.3
2025-02-27 (Thursday)16,110ADP holding increased by 595USD 5,015,043ADP holding increased by 183982USD 5,015,043595USD 183,982 USD 311.3 USD 311.38
2025-02-26 (Wednesday)15,515ADP holding increased by 238USD 4,831,061ADP holding increased by 43708USD 4,831,061238USD 43,708 USD 311.38 USD 313.37
2025-02-25 (Tuesday)15,277USD 4,787,353ADP holding increased by 17874USD 4,787,3530USD 17,874 USD 313.37 USD 312.2
2025-02-24 (Monday)15,277USD 4,769,479ADP holding increased by 21998USD 4,769,4790USD 21,998 USD 312.2 USD 310.76
2025-02-21 (Friday)15,277USD 4,747,481ADP holding decreased by -18485USD 4,747,4810USD -18,485 USD 310.76 USD 311.97
2025-02-20 (Thursday)15,277USD 4,765,966ADP holding decreased by -19096USD 4,765,9660USD -19,096 USD 311.97 USD 313.22
2025-02-19 (Wednesday)15,277USD 4,785,062ADP holding increased by 49956USD 4,785,0620USD 49,956 USD 313.22 USD 309.95
2025-02-18 (Tuesday)15,277ADP holding increased by 357USD 4,735,106ADP holding increased by 137508USD 4,735,106357USD 137,508 USD 309.95 USD 308.15
2025-02-17 (Monday)14,920USD 4,597,598USD 4,597,5980USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)14,920USD 4,597,598ADP holding decreased by -30884USD 4,597,5980USD -30,884 USD 308.15 USD 310.22
2025-02-13 (Thursday)14,920USD 4,628,482ADP holding increased by 53264USD 4,628,4820USD 53,264 USD 310.22 USD 306.65
2025-02-12 (Wednesday)14,920USD 4,575,218ADP holding increased by 12980USD 4,575,2180USD 12,980 USD 306.65 USD 305.78
2025-02-11 (Tuesday)14,920USD 4,562,238ADP holding decreased by -17158USD 4,562,2380USD -17,158 USD 305.78 USD 306.93
2025-02-10 (Monday)14,920USD 4,579,396ADP holding increased by 14324USD 4,579,3960USD 14,324 USD 306.93 USD 305.97
2025-02-07 (Friday)14,920USD 4,565,072ADP holding decreased by -44760USD 4,565,0720USD -44,760 USD 305.97 USD 308.97
2025-02-06 (Thursday)14,920USD 4,609,832ADP holding increased by 12234USD 4,609,8320USD 12,234 USD 308.97 USD 308.15
2025-02-05 (Wednesday)14,920ADP holding increased by 119USD 4,597,598ADP holding increased by 88177USD 4,597,598119USD 88,177 USD 308.15 USD 304.67
2025-02-04 (Tuesday)14,801USD 4,509,421ADP holding decreased by -39222USD 4,509,4210USD -39,222 USD 304.67 USD 307.32
2025-02-03 (Monday)14,801USD 4,548,643ADP holding increased by 63792USD 4,548,6430USD 63,792 USD 307.32 USD 303.01
2025-01-31 (Friday)14,801ADP holding increased by 119USD 4,484,851ADP holding increased by 32388USD 4,484,851119USD 32,388 USD 303.01 USD 303.26
2025-01-30 (Thursday)14,682USD 4,452,463ADP holding increased by 39494USD 4,452,4630USD 39,494 USD 303.26 USD 300.57
2025-01-29 (Wednesday)14,682USD 4,412,969ADP holding increased by 33182USD 4,412,9690USD 33,182 USD 300.57 USD 298.31
2025-01-28 (Tuesday)14,682USD 4,379,787ADP holding decreased by -27015USD 4,379,7870USD -27,015 USD 298.31 USD 300.15
2025-01-27 (Monday)14,682USD 4,406,802ADP holding increased by 44780USD 4,406,8020USD 44,780 USD 300.15 USD 297.1
2025-01-24 (Friday)14,682USD 4,362,022ADP holding increased by 19086USD 4,362,0220USD 19,086 USD 297.1 USD 295.8
2025-01-23 (Thursday)14,682USD 4,342,936ADP holding decreased by -8222USD 4,342,9360USD -8,222 USD 295.8 USD 296.36
2025-01-22 (Wednesday)14,682USD 4,351,158USD 4,351,158
2025-01-21 (Tuesday)14,682USD 4,377,438USD 4,377,438
2025-01-20 (Monday)14,682USD 4,348,515USD 4,348,515
2025-01-17 (Friday)14,682USD 4,348,515USD 4,348,515
2025-01-16 (Thursday)14,801USD 4,384,500USD 4,384,500
2025-01-15 (Wednesday)14,801USD 4,342,169USD 4,342,169
2025-01-14 (Tuesday)14,801USD 4,317,304USD 4,317,304
2025-01-13 (Monday)14,801USD 4,295,250USD 4,295,250
2025-01-10 (Friday)14,801USD 4,245,667USD 4,245,667
2025-01-09 (Thursday)14,801USD 4,320,264USD 4,320,264
2025-01-09 (Thursday)14,801USD 4,320,264USD 4,320,264
2025-01-09 (Thursday)14,801USD 4,320,264USD 4,320,264
2025-01-08 (Wednesday)14,801USD 4,320,264USD 4,320,264
2025-01-08 (Wednesday)14,801USD 4,320,264USD 4,320,264
2025-01-08 (Wednesday)14,801USD 4,320,264USD 4,320,264
2025-01-02 (Thursday)14,682USD 4,252,641ADP holding decreased by -48745USD 4,252,6410USD -48,745 USD 289.65 USD 292.97
2024-12-30 (Monday)14,682ADP holding increased by 238USD 4,301,386ADP holding decreased by -64024USD 4,301,386238USD -64,024 USD 292.97 USD 302.23
2024-12-10 (Tuesday)14,444USD 4,365,410ADP holding increased by 67453USD 4,365,4100USD 67,453 USD 302.23 USD 297.56
2024-12-09 (Monday)14,444USD 4,297,957ADP holding decreased by -101108USD 4,297,9570USD -101,108 USD 297.56 USD 304.56
2024-12-06 (Friday)14,444USD 4,399,065ADP holding increased by 39866USD 4,399,0650USD 39,866 USD 304.56 USD 301.8
2024-12-05 (Thursday)14,444USD 4,359,199ADP holding decreased by -24411USD 4,359,1990USD -24,411 USD 301.8 USD 303.49
2024-12-04 (Wednesday)14,444USD 4,383,610ADP holding decreased by -1155USD 4,383,6100USD -1,155 USD 303.49 USD 303.57
2024-12-03 (Tuesday)14,444USD 4,384,765ADP holding decreased by -35532USD 4,384,7650USD -35,532 USD 303.57 USD 306.03
2024-12-02 (Monday)14,444USD 4,420,297ADP holding decreased by -13000USD 4,420,2970USD -13,000 USD 306.03 USD 306.93
2024-11-29 (Friday)14,444USD 4,433,297ADP holding increased by 145USD 4,433,2970USD 145 USD 306.93 USD 306.92
2024-11-28 (Thursday)14,444USD 4,433,152USD 4,433,1520USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)14,444USD 4,433,152ADP holding decreased by -15167USD 4,433,1520USD -15,167 USD 306.92 USD 307.97
2024-11-26 (Tuesday)14,444USD 4,448,319ADP holding increased by 47738USD 4,448,3190USD 47,738 USD 307.97 USD 304.665
2024-11-25 (Monday)14,444USD 4,400,581ADP holding decreased by -7006USD 4,400,5810USD -7,006 USD 304.665 USD 305.15
2024-11-22 (Friday)14,444USD 4,407,587ADP holding increased by 8378USD 4,407,5870USD 8,378 USD 305.15 USD 304.57
2024-11-21 (Thursday)14,444USD 4,399,209ADP holding increased by 86375USD 4,399,2090USD 86,375 USD 304.57 USD 298.59
2024-11-20 (Wednesday)14,444ADP holding increased by 476USD 4,312,834ADP holding increased by 156795USD 4,312,834476USD 156,795 USD 298.59 USD 297.54
2024-11-19 (Tuesday)13,968USD 4,156,039ADP holding decreased by -4889USD 4,156,0390USD -4,889 USD 297.54 USD 297.89
2024-11-18 (Monday)13,968ADP holding increased by 595USD 4,160,928ADP holding increased by 43248USD 4,160,928595USD 43,248 USD 297.89 USD 307.91
2024-11-12 (Tuesday)13,373ADP holding increased by 119USD 4,117,680ADP holding increased by 78789USD 4,117,680119USD 78,789 USD 307.91 USD 304.73
2024-11-08 (Friday)13,254USD 4,038,891ADP holding decreased by -1591USD 4,038,8910USD -1,591 USD 304.73 USD 304.85
2024-11-07 (Thursday)13,254ADP holding increased by 595USD 4,040,482ADP holding increased by 177208USD 4,040,482595USD 177,208 USD 304.85 USD 305.18
2024-11-06 (Wednesday)12,659USD 3,863,274ADP holding increased by 177226USD 3,863,2740USD 177,226 USD 305.18 USD 291.18
2024-11-05 (Tuesday)12,659USD 3,686,048ADP holding increased by 16710USD 3,686,0480USD 16,710 USD 291.18 USD 289.86
2024-11-04 (Monday)12,659USD 3,669,338ADP holding increased by 21267USD 3,669,3380USD 21,267 USD 289.86 USD 288.18
2024-11-01 (Friday)12,659USD 3,648,071ADP holding decreased by -13418USD 3,648,0710USD -13,418 USD 288.18 USD 289.24
2024-10-31 (Thursday)12,659USD 3,661,489ADP holding decreased by -44813USD 3,661,4890USD -44,813 USD 289.24 USD 292.78
2024-10-30 (Wednesday)12,659USD 3,706,302ADP holding increased by 61143USD 3,706,3020USD 61,143 USD 292.78 USD 287.95
2024-10-29 (Tuesday)12,659USD 3,645,159ADP holding increased by 19115USD 3,645,1590USD 19,115 USD 287.95 USD 286.44
2024-10-28 (Monday)12,659USD 3,626,044ADP holding decreased by -19242USD 3,626,0440USD -19,242 USD 286.44 USD 287.96
2024-10-25 (Friday)12,659USD 3,645,286ADP holding decreased by -18608USD 3,645,2860USD -18,608 USD 287.96 USD 289.43
2024-10-24 (Thursday)12,659ADP holding increased by 119USD 3,663,894ADP holding increased by 26792USD 3,663,894119USD 26,792 USD 289.43 USD 290.04
2024-10-23 (Wednesday)12,540USD 3,637,102ADP holding decreased by -16302USD 3,637,1020USD -16,302 USD 290.04 USD 291.34
2024-10-22 (Tuesday)12,540USD 3,653,404ADP holding increased by 5393USD 3,653,4040USD 5,393 USD 291.34 USD 290.91
2024-10-21 (Monday)12,540USD 3,648,011ADP holding decreased by -17306USD 3,648,0110USD -17,306 USD 290.91 USD 292.29
2024-10-18 (Friday)12,540USD 3,665,317USD 3,665,317
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 IE00B52SFT06

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY119 301.560* 300.99
2025-04-11BUY119 299.540* 301.00
2025-04-04SELL-2,618 286.130* 301.87 Profit of 790,303 on sale
2025-03-19SELL-119 298.790* 301.91 Profit of 35,927 on sale
2025-03-17SELL-119 296.580* 302.07 Profit of 35,946 on sale
2025-03-12BUY238 294.180* 302.50
2025-03-11BUY238 292.440* 302.65
2025-03-10BUY714 302.990* 302.64
2025-03-07BUY238 306.450* 302.58
2025-03-06BUY119 302.460* 302.58
2025-03-05BUY119 310.430* 302.46
2025-03-04BUY357 313.440* 302.29
2025-03-03BUY238 318.640* 302.02
2025-02-27BUY595 311.300* 301.65
2025-02-26BUY238 311.380* 301.48
2025-02-18BUY357 309.950* 300.30
2025-02-05BUY119 308.150* 298.80
2025-01-31BUY119 303.010* 298.35
2024-12-30BUY238 292.970* 298.62
2024-11-20BUY476 298.590* 294.08
2024-11-18BUY595 297.890* 293.62
2024-11-12BUY119 307.910* 292.67
2024-11-07BUY595 304.850* 290.81
2024-10-24BUY119 289.430* 290.76
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.