Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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 NASDAQ 100 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)466,488USD 143,253,800USD 143,253,800
2025-05-07 (Wednesday)465,933USD 142,193,433ADP holding increased by 861976USD 142,193,4330USD 861,976 USD 305.18 USD 303.33
2025-05-06 (Tuesday)465,933USD 141,331,457ADP holding decreased by -293538USD 141,331,4570USD -293,538 USD 303.33 USD 303.96
2025-05-05 (Monday)465,933USD 141,624,995ADP holding increased by 181714USD 141,624,9950USD 181,714 USD 303.96 USD 303.57
2025-05-02 (Friday)465,933ADP holding increased by 370USD 141,443,281ADP holding increased by 2384269USD 141,443,281370USD 2,384,269 USD 303.57 USD 298.69
2025-05-01 (Thursday)465,563USD 139,059,012ADP holding decreased by -889226USD 139,059,0120USD -889,226 USD 298.69 USD 300.6
2025-04-30 (Wednesday)465,563USD 139,948,238ADP holding increased by 2248669USD 139,948,2380USD 2,248,669 USD 300.6 USD 295.77
2025-04-29 (Tuesday)465,563ADP holding increased by 740USD 137,699,569ADP holding increased by 1241481USD 137,699,569740USD 1,241,481 USD 295.77 USD 293.57
2025-04-28 (Monday)464,823ADP holding increased by 1289USD 136,458,088ADP holding increased by 1217408USD 136,458,0881,289USD 1,217,408 USD 293.57 USD 291.76
2025-04-25 (Friday)463,534ADP holding increased by 555USD 135,240,680ADP holding decreased by -1129784USD 135,240,680555USD -1,129,784 USD 291.76 USD 294.55
2025-04-24 (Thursday)462,979ADP holding increased by 370USD 136,370,464ADP holding increased by 576218USD 136,370,464370USD 576,218 USD 294.55 USD 293.54
2025-04-23 (Wednesday)462,609ADP holding increased by 370USD 135,794,246ADP holding increased by 409065USD 135,794,246370USD 409,065 USD 293.54 USD 292.89
2025-04-22 (Tuesday)462,239ADP holding increased by 1295USD 135,385,181ADP holding increased by 4085283USD 135,385,1811,295USD 4,085,283 USD 292.89 USD 284.85
2025-04-21 (Monday)460,944USD 131,299,898ADP holding decreased by -3885758USD 131,299,8980USD -3,885,758 USD 284.85 USD 293.28
2025-04-18 (Friday)460,944USD 135,185,656USD 135,185,6560USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)460,944USD 135,185,656ADP holding decreased by -396412USD 135,185,6560USD -396,412 USD 293.28 USD 294.14
2025-04-16 (Wednesday)460,944ADP holding increased by 370USD 135,582,068ADP holding decreased by -1696618USD 135,582,068370USD -1,696,618 USD 294.14 USD 298.06
2025-04-15 (Tuesday)460,574ADP holding increased by 925USD 137,278,686ADP holding decreased by -1333066USD 137,278,686925USD -1,333,066 USD 298.06 USD 301.56
2025-04-14 (Monday)459,649ADP holding increased by 2220USD 138,611,752ADP holding increased by 1593469USD 138,611,7522,220USD 1,593,469 USD 301.56 USD 299.54
2025-04-11 (Friday)457,429ADP holding increased by 744USD 137,018,283ADP holding increased by 3570359USD 137,018,283744USD 3,570,359 USD 299.54 USD 292.21
2025-04-10 (Thursday)456,685USD 133,447,924ADP holding decreased by -1132579USD 133,447,9240USD -1,132,579 USD 292.21 USD 294.69
2025-04-09 (Wednesday)456,685ADP holding increased by 2046USD 134,580,503ADP holding increased by 8754613USD 134,580,5032,046USD 8,754,613 USD 294.69 USD 276.76
2025-04-08 (Tuesday)454,639ADP holding increased by 3720USD 125,825,890ADP holding decreased by -981551USD 125,825,8903,720USD -981,551 USD 276.76 USD 281.22
2025-04-07 (Monday)450,919USD 126,807,441ADP holding decreased by -2214012USD 126,807,4410USD -2,214,012 USD 281.22 USD 286.13
2025-04-04 (Friday)450,919ADP holding decreased by -2418USD 129,021,453ADP holding decreased by -10257274USD 129,021,453-2,418USD -10,257,274 USD 286.13 USD 307.23
2025-04-02 (Wednesday)453,337ADP holding decreased by -186USD 139,278,727ADP holding increased by 255787USD 139,278,727-186USD 255,787 USD 307.23 USD 306.54
2025-04-01 (Tuesday)453,523ADP holding decreased by -186USD 139,022,940ADP holding increased by 401229USD 139,022,940-186USD 401,229 USD 306.54 USD 305.53
2025-03-31 (Monday)453,709ADP holding decreased by -1277USD 138,621,711ADP holding increased by 1748273USD 138,621,711-1,277USD 1,748,273 USD 305.53 USD 300.83
2025-03-28 (Friday)454,986USD 136,873,438ADP holding decreased by -2092936USD 136,873,4380USD -2,092,936 USD 300.83 USD 305.43
2025-03-27 (Thursday)454,986USD 138,966,374ADP holding increased by 1374058USD 138,966,3740USD 1,374,058 USD 305.43 USD 302.41
2025-03-26 (Wednesday)454,986ADP holding increased by 1647USD 137,592,316ADP holding increased by 1871686USD 137,592,3161,647USD 1,871,686 USD 302.41 USD 299.38
2025-03-25 (Tuesday)453,339ADP holding increased by 2026USD 135,720,630ADP holding increased by 827687USD 135,720,6302,026USD 827,687 USD 299.38 USD 298.89
2025-03-24 (Monday)451,313ADP holding increased by 555USD 134,892,943ADP holding increased by 1775090USD 134,892,943555USD 1,775,090 USD 298.89 USD 295.32
2025-03-21 (Friday)450,758ADP holding increased by 185USD 133,117,853ADP holding decreased by -932120USD 133,117,853185USD -932,120 USD 295.32 USD 297.51
2025-03-20 (Thursday)450,573ADP holding increased by 372USD 134,049,973ADP holding decreased by -465584USD 134,049,973372USD -465,584 USD 297.51 USD 298.79
2025-03-19 (Wednesday)450,201ADP holding increased by 1458USD 134,515,557ADP holding increased by 1719041USD 134,515,5571,458USD 1,719,041 USD 298.79 USD 295.93
2025-03-18 (Tuesday)448,743ADP holding increased by 372USD 132,796,516ADP holding decreased by -181355USD 132,796,516372USD -181,355 USD 295.93 USD 296.58
2025-03-17 (Monday)448,371ADP holding decreased by -558USD 132,977,871ADP holding increased by 1998346USD 132,977,871-558USD 1,998,346 USD 296.58 USD 291.76
2025-03-14 (Friday)448,929ADP holding increased by 930USD 130,979,525ADP holding increased by 813416USD 130,979,525930USD 813,416 USD 291.76 USD 290.55
2025-03-13 (Thursday)447,999ADP holding increased by 372USD 130,166,109ADP holding decreased by -1516802USD 130,166,109372USD -1,516,802 USD 290.55 USD 294.18
2025-03-12 (Wednesday)447,627USD 131,682,911ADP holding increased by 778871USD 131,682,9110USD 778,871 USD 294.18 USD 292.44
2025-03-11 (Tuesday)447,627ADP holding decreased by -1044USD 130,904,040ADP holding decreased by -5038786USD 130,904,040-1,044USD -5,038,786 USD 292.44 USD 302.99
2025-03-10 (Monday)448,671ADP holding decreased by -930USD 135,942,826ADP holding decreased by -1837400USD 135,942,826-930USD -1,837,400 USD 302.99 USD 306.45
2025-03-07 (Friday)449,601USD 137,780,226ADP holding increased by 1793908USD 137,780,2260USD 1,793,908 USD 306.45 USD 302.46
2025-03-06 (Thursday)449,601ADP holding decreased by -930USD 135,986,318ADP holding decreased by -3872020USD 135,986,318-930USD -3,872,020 USD 302.46 USD 310.43
2025-03-05 (Wednesday)450,531ADP holding decreased by -372USD 139,858,338ADP holding decreased by -1472698USD 139,858,338-372USD -1,472,698 USD 310.43 USD 313.44
2025-03-04 (Tuesday)450,903ADP holding decreased by -1674USD 141,331,036ADP holding decreased by -2878099USD 141,331,036-1,674USD -2,878,099 USD 313.44 USD 318.64
2025-03-03 (Monday)452,577ADP holding decreased by -876USD 144,209,135ADP holding increased by 1289818USD 144,209,135-876USD 1,289,818 USD 318.64 USD 315.18
2025-02-28 (Friday)453,453ADP holding decreased by -540USD 142,919,317ADP holding increased by 1591296USD 142,919,317-540USD 1,591,296 USD 315.18 USD 311.3
2025-02-27 (Thursday)453,993USD 141,328,021ADP holding decreased by -36319USD 141,328,0210USD -36,319 USD 311.3 USD 311.38
2025-02-26 (Wednesday)453,993USD 141,364,340ADP holding decreased by -903446USD 141,364,3400USD -903,446 USD 311.38 USD 313.37
2025-02-25 (Tuesday)453,993ADP holding decreased by -744USD 142,267,786ADP holding increased by 298895USD 142,267,786-744USD 298,895 USD 313.37 USD 312.2
2025-02-24 (Monday)454,737USD 141,968,891ADP holding increased by 654821USD 141,968,8910USD 654,821 USD 312.2 USD 310.76
2025-02-21 (Friday)454,737USD 141,314,070ADP holding decreased by -550232USD 141,314,0700USD -550,232 USD 310.76 USD 311.97
2025-02-20 (Thursday)454,737ADP holding decreased by -372USD 141,864,302ADP holding decreased by -684939USD 141,864,302-372USD -684,939 USD 311.97 USD 313.22
2025-02-19 (Wednesday)455,109ADP holding decreased by -1116USD 142,549,241ADP holding increased by 1142302USD 142,549,241-1,116USD 1,142,302 USD 313.22 USD 309.95
2025-02-18 (Tuesday)456,225ADP holding decreased by -558USD 141,406,939ADP holding increased by 649258USD 141,406,939-558USD 649,258 USD 309.95 USD 308.15
2025-02-17 (Monday)456,783USD 140,757,681USD 140,757,6810USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)456,783USD 140,757,681ADP holding decreased by -945541USD 140,757,6810USD -945,541 USD 308.15 USD 310.22
2025-02-13 (Thursday)456,783ADP holding increased by 372USD 141,703,222ADP holding increased by 1744789USD 141,703,222372USD 1,744,789 USD 310.22 USD 306.65
2025-02-12 (Wednesday)456,411USD 139,958,433ADP holding increased by 397077USD 139,958,4330USD 397,077 USD 306.65 USD 305.78
2025-02-11 (Tuesday)456,411USD 139,561,356ADP holding decreased by -524872USD 139,561,3560USD -524,872 USD 305.78 USD 306.93
2025-02-10 (Monday)456,411USD 140,086,228ADP holding increased by 438154USD 140,086,2280USD 438,154 USD 306.93 USD 305.97
2025-02-07 (Friday)456,411ADP holding increased by 372USD 139,648,074ADP holding decreased by -1254296USD 139,648,074372USD -1,254,296 USD 305.97 USD 308.97
2025-02-06 (Thursday)456,039USD 140,902,370ADP holding increased by 373952USD 140,902,3700USD 373,952 USD 308.97 USD 308.15
2025-02-05 (Wednesday)456,039USD 140,528,418ADP holding increased by 1587016USD 140,528,4180USD 1,587,016 USD 308.15 USD 304.67
2025-02-04 (Tuesday)456,039USD 138,941,402ADP holding decreased by -1208503USD 138,941,4020USD -1,208,503 USD 304.67 USD 307.32
2025-02-03 (Monday)456,039USD 140,149,905ADP holding increased by 1965528USD 140,149,9050USD 1,965,528 USD 307.32 USD 303.01
2025-01-31 (Friday)456,039USD 138,184,377ADP holding decreased by -114010USD 138,184,3770USD -114,010 USD 303.01 USD 303.26
2025-01-30 (Thursday)456,039USD 138,298,387ADP holding increased by 1226745USD 138,298,3870USD 1,226,745 USD 303.26 USD 300.57
2025-01-29 (Wednesday)456,039ADP holding increased by 744USD 137,071,642ADP holding increased by 1252591USD 137,071,642744USD 1,252,591 USD 300.57 USD 298.31
2025-01-28 (Tuesday)455,295ADP holding increased by 186USD 135,819,051ADP holding decreased by -781915USD 135,819,051186USD -781,915 USD 298.31 USD 300.15
2025-01-27 (Monday)455,109ADP holding decreased by -18USD 136,600,966ADP holding increased by 1382734USD 136,600,966-18USD 1,382,734 USD 300.15 USD 297.1
2025-01-24 (Friday)455,127ADP holding increased by 558USD 135,218,232ADP holding increased by 756722USD 135,218,232558USD 756,722 USD 297.1 USD 295.8
2025-01-23 (Thursday)454,569ADP holding decreased by -7812USD 134,461,510ADP holding decreased by -2569723USD 134,461,510-7,812USD -2,569,723 USD 295.8 USD 296.36
2025-01-22 (Wednesday)462,381ADP holding increased by 540USD 137,031,233ADP holding decreased by -666661USD 137,031,233540USD -666,661 USD 296.36 USD 298.15
2025-01-21 (Tuesday)461,841USD 137,697,894USD 137,697,894
2025-01-20 (Monday)461,283USD 136,622,799USD 136,622,799
2025-01-17 (Friday)461,283USD 136,622,799USD 136,622,799
2025-01-16 (Thursday)460,725USD 136,480,567USD 136,480,567
2025-01-15 (Wednesday)459,609USD 134,835,492USD 134,835,492
2025-01-14 (Tuesday)459,609USD 134,063,349USD 134,063,349
2025-01-13 (Monday)458,679USD 133,108,646USD 133,108,646
2025-01-10 (Friday)458,679USD 131,572,071USD 131,572,071
2025-01-09 (Thursday)458,289USD 133,769,976USD 133,769,976
2025-01-09 (Thursday)458,289USD 133,769,976USD 133,769,976
2025-01-09 (Thursday)458,289USD 133,769,976USD 133,769,976
2025-01-08 (Wednesday)458,289USD 133,769,976USD 133,769,976
2025-01-08 (Wednesday)458,289USD 133,769,976USD 133,769,976
2025-01-08 (Wednesday)458,289USD 133,769,976USD 133,769,976
2025-01-02 (Thursday)456,057USD 132,096,910USD 132,096,910
2024-12-30 (Monday)455,685USD 133,502,034USD 133,502,034
2024-12-10 (Tuesday)446,263ADP holding increased by 183USD 134,874,066ADP holding increased by 2138501USD 134,874,066183USD 2,138,501 USD 302.23 USD 297.56
2024-12-09 (Monday)446,080ADP holding decreased by -1281USD 132,735,565ADP holding decreased by -3512701USD 132,735,565-1,281USD -3,512,701 USD 297.56 USD 304.56
2024-12-06 (Friday)447,361ADP holding increased by 732USD 136,248,266ADP holding increased by 1455634USD 136,248,266732USD 1,455,634 USD 304.56 USD 301.8
2024-12-05 (Thursday)446,629ADP holding increased by 183USD 134,792,632ADP holding decreased by -699265USD 134,792,632183USD -699,265 USD 301.8 USD 303.49
2024-12-04 (Wednesday)446,446USD 135,491,897ADP holding decreased by -35715USD 135,491,8970USD -35,715 USD 303.49 USD 303.57
2024-12-03 (Tuesday)446,446ADP holding decreased by -732USD 135,527,612ADP holding decreased by -1322271USD 135,527,612-732USD -1,322,271 USD 303.57 USD 306.03
2024-12-02 (Monday)447,178ADP holding increased by 366USD 136,849,883ADP holding decreased by -290124USD 136,849,883366USD -290,124 USD 306.03 USD 306.93
2024-11-29 (Friday)446,812ADP holding increased by 539USD 137,140,007ADP holding increased by 169898USD 137,140,007539USD 169,898 USD 306.93 USD 306.92
2024-11-28 (Thursday)446,273USD 136,970,109USD 136,970,1090USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)446,273ADP holding increased by 366USD 136,970,109ADP holding decreased by -355870USD 136,970,109366USD -355,870 USD 306.92 USD 307.97
2024-11-26 (Tuesday)445,907ADP holding increased by 183USD 137,325,979ADP holding increased by 1529477USD 137,325,979183USD 1,529,477 USD 307.97 USD 304.665
2024-11-25 (Monday)445,724USD 135,796,502ADP holding decreased by -216177USD 135,796,5020USD -216,177 USD 304.665 USD 305.15
2024-11-22 (Friday)445,724ADP holding increased by 559USD 136,012,679ADP holding increased by 428775USD 136,012,679559USD 428,775 USD 305.15 USD 304.57
2024-11-21 (Thursday)445,165ADP holding increased by 183USD 135,583,904ADP holding increased by 2716729USD 135,583,904183USD 2,716,729 USD 304.57 USD 298.59
2024-11-20 (Wednesday)444,982USD 132,867,175ADP holding increased by 467231USD 132,867,1750USD 467,231 USD 298.59 USD 297.54
2024-11-19 (Tuesday)444,982ADP holding increased by 549USD 132,399,944ADP holding increased by 7798USD 132,399,944549USD 7,798 USD 297.54 USD 297.89
2024-11-18 (Monday)444,433ADP holding decreased by -666USD 132,392,146ADP holding decreased by -4658287USD 132,392,146-666USD -4,658,287 USD 297.89 USD 307.91
2024-11-12 (Tuesday)445,099ADP holding increased by 736USD 137,050,433ADP holding increased by 728752USD 137,050,433736USD 728,752 USD 307.91 USD 306.78
2024-11-11 (Monday)444,363USD 136,321,681ADP holding increased by 910944USD 136,321,6810USD 910,944 USD 306.78 USD 304.73
2024-11-08 (Friday)444,363ADP holding increased by 184USD 135,410,737ADP holding increased by 2769USD 135,410,737184USD 2,769 USD 304.73 USD 304.85
2024-11-07 (Thursday)444,179ADP holding increased by 4600USD 135,407,968ADP holding increased by 1257249USD 135,407,9684,600USD 1,257,249 USD 304.85 USD 305.18
2024-11-06 (Wednesday)439,579ADP holding increased by 552USD 134,150,719ADP holding increased by 6314837USD 134,150,719552USD 6,314,837 USD 305.18 USD 291.18
2024-11-05 (Tuesday)439,027ADP holding increased by 184USD 127,835,882ADP holding increased by 632850USD 127,835,882184USD 632,850 USD 291.18 USD 289.86
2024-11-04 (Monday)438,843ADP holding increased by 368USD 127,203,032ADP holding increased by 843306USD 127,203,032368USD 843,306 USD 289.86 USD 288.18
2024-11-01 (Friday)438,475USD 126,359,726ADP holding decreased by -464783USD 126,359,7260USD -464,783 USD 288.18 USD 289.24
2024-10-31 (Thursday)438,475USD 126,824,509ADP holding decreased by -1552202USD 126,824,5090USD -1,552,202 USD 289.24 USD 292.78
2024-10-30 (Wednesday)438,475USD 128,376,711ADP holding increased by 2117835USD 128,376,7110USD 2,117,835 USD 292.78 USD 287.95
2024-10-29 (Tuesday)438,475USD 126,258,876ADP holding increased by 662097USD 126,258,8760USD 662,097 USD 287.95 USD 286.44
2024-10-28 (Monday)438,475USD 125,596,779ADP holding decreased by -666482USD 125,596,7790USD -666,482 USD 286.44 USD 287.96
2024-10-25 (Friday)438,475ADP holding increased by 368USD 126,263,261ADP holding decreased by -538048USD 126,263,261368USD -538,048 USD 287.96 USD 289.43
2024-10-24 (Thursday)438,107ADP holding decreased by -368USD 126,801,309ADP holding decreased by -373980USD 126,801,309-368USD -373,980 USD 289.43 USD 290.04
2024-10-23 (Wednesday)438,475USD 127,175,289ADP holding decreased by -570018USD 127,175,2890USD -570,018 USD 290.04 USD 291.34
2024-10-22 (Tuesday)438,475USD 127,745,307ADP holding increased by 188545USD 127,745,3070USD 188,545 USD 291.34 USD 290.91
2024-10-21 (Monday)438,475ADP holding increased by 552USD 127,556,762ADP holding decreased by -443752USD 127,556,762552USD -443,752 USD 290.91 USD 292.29
2024-10-18 (Friday)437,923USD 128,000,514USD 128,000,514
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 IE00B53SZB19

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY370 303.570* 300.35
2025-04-29BUY740 295.770* 300.41
2025-04-28BUY1,289 293.570* 300.48
2025-04-25BUY555 291.760* 300.56
2025-04-24BUY370 294.550* 300.62
2025-04-23BUY370 293.540* 300.70
2025-04-22BUY1,295 292.890* 300.78
2025-04-16BUY370 294.140* 301.18
2025-04-15BUY925 298.060* 301.22
2025-04-14BUY2,220 301.560* 301.21
2025-04-11BUY744 299.540* 301.23
2025-04-09BUY2,046 294.690* 301.41
2025-04-08BUY3,720 276.760* 301.69
2025-04-04SELL-2,418 286.130* 302.11 Profit of 730,512 on sale
2025-04-02SELL-186 307.230* 302.05 Profit of 56,182 on sale
2025-04-01SELL-186 306.540* 302.00 Profit of 56,172 on sale
2025-03-31SELL-1,277 305.530* 301.96 Profit of 385,598 on sale
2025-03-26BUY1,647 302.410* 301.92
2025-03-25BUY2,026 299.380* 301.95
2025-03-24BUY555 298.890* 301.99
2025-03-21BUY185 295.320* 302.08
2025-03-20BUY372 297.510* 302.14
2025-03-19BUY1,458 298.790* 302.19
2025-03-18BUY372 295.930* 302.27
2025-03-17SELL-558 296.580* 302.35 Profit of 168,712 on sale
2025-03-14BUY930 291.760* 302.50
2025-03-13BUY372 290.550* 302.67
2025-03-11SELL-1,044 292.440* 302.95 Profit of 316,277 on sale
2025-03-10SELL-930 302.990* 302.95 Profit of 281,740 on sale
2025-03-06SELL-930 302.460* 302.90 Profit of 281,697 on sale
2025-03-05SELL-372 310.430* 302.78 Profit of 112,635 on sale
2025-03-04SELL-1,674 313.440* 302.61 Profit of 506,575 on sale
2025-03-03SELL-876 318.640* 302.35 Profit of 264,863 on sale
2025-02-28SELL-540 315.180* 302.14 Profit of 163,158 on sale
2025-02-25SELL-744 313.370* 301.63 Profit of 224,416 on sale
2025-02-20SELL-372 311.970* 301.09 Profit of 112,005 on sale
2025-02-19SELL-1,116 313.220* 300.86 Profit of 335,763 on sale
2025-02-18SELL-558 309.950* 300.69 Profit of 167,786 on sale
2025-02-13BUY372 310.220* 300.20
2025-02-07BUY372 305.970* 299.67
2025-01-29BUY744 300.570* 298.69
2025-01-28BUY186 298.310* 298.70
2025-01-27SELL-18 300.150* 298.66 Profit of 5,376 on sale
2025-01-24BUY558 297.100* 298.70
2025-01-23SELL-7,812 295.800* 298.79 Profit of 2,334,115 on sale
2025-01-22BUY540 296.360* 298.86
2024-12-10BUY183 302.230* 298.75
2024-12-09SELL-1,281 297.560* 298.79 Profit of 382,753 on sale
2024-12-06BUY732 304.560* 298.61
2024-12-05BUY183 301.800* 298.50
2024-12-03SELL-732 303.570* 298.14 Profit of 218,239 on sale
2024-12-02BUY366 306.030* 297.85
2024-11-29BUY539 306.930* 297.50
2024-11-27BUY366 306.920* 296.71
2024-11-26BUY183 307.970* 296.22
2024-11-22BUY559 305.150* 295.40
2024-11-21BUY183 304.570* 294.94
2024-11-19BUY549 297.540* 294.59
2024-11-18SELL-666 297.890* 294.40 Profit of 196,069 on sale
2024-11-12BUY736 307.910* 293.55
2024-11-08BUY184 304.730* 291.81
2024-11-07BUY4,600 304.850* 290.81
2024-11-06BUY552 305.180* 289.61
2024-11-05BUY184 291.180* 289.47
2024-11-04BUY368 289.860* 289.43
2024-10-25BUY368 287.960* 290.43
2024-10-24SELL-368 289.430* 290.76 Profit of 107,001 on sale
2024-10-21BUY552 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.