Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
QUAL, ADBE, ADP, NKE: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $1.3 billion dollar inflow -- that's a 2.6% increase week ov - 2025-03-07 15:49:41
Heavy March Headwinds Continue: Stocks Market Indexes Down
It's been a dire month for market indexes, no doubt. The Dow is -4.8% over that time period, the S&P 500 is -5.6% and the Nasdaq -8.7%. - 2025-03-06 23:59:00
Is Automatic Data Processing Stock Outperforming the Dow?
Automatic Data Processing has outshone the Dow Jones Industrial recently, and analysts remain cautious about the stock’s prospects. - 2025-03-06 14:50:19
Is Automatic Data Processing Stock Outperforming the Dow?
Automatic Data Processing has outshone the Dow Jones Industrial recently, and analysts remain cautious about the stock’s prospects. - 2025-03-06 12:35:17
Is Automatic Data Processing Stock Outperforming the Dow?
Automatic Data Processing has outshone the Dow Jones Industrial recently, and analysts remain cautious about the stock’s prospects. - 2025-03-06 10:24:42
Private Payrolls in February Well Below Expectations
Private Payrolls in February Well Below Expectations. - 2025-03-05 15:44:00
ADP +77K, Far Lower than Expected; Tariff News Forthcoming?
We started out this morning in the green across the board, but now see the Dow and S&P 500 lower. - 2025-03-05 15:36:00
ADP +77K, Far Lower than Expected; Tariff News Forthcoming?
We started out this morning in the green across the board, but now see the Dow and S&P 500 lower. - 2025-03-05 15:32:00
Y Intercept Hong Kong Ltd Has $325,000 Stock Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP)
Y Intercept Hong Kong Ltd lessened its stake in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 83.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,109 shares of the business services provider’s stock after selling 5,504 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Automatic Data […] - 2025-03-04 09:02:52
Pre-Markets in Green to Start the Last Month of Q1 2025
Pre-Markets in Green to Start the Last Month of Q1 2025. - 2025-03-03 15:57:00
Pre-Markets Pick Up Where Friday Left Off
There seemed to be something of a re-think Friday after indexes had fallen from February 20th through the 27th. - 2025-03-03 15:28:00
QUAL, ADP, COP, LMT: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $99.8 million dollar outflow -- that's a 0.2% decrease week - 2025-02-27 15:49:57
CGUS, ADP, GEHC, FIS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $192.3 million dollar outflow -- that's a 3.8% decrease week over - 2025-02-18 15:52:06
Allspring Global Investments Holdings LLC Increases Stake in Automatic Data Processing, Inc. (NASDAQ:ADP)
Allspring Global Investments Holdings LLC raised its position in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 16.4% during the fourth quarter, HoldingsChannel reports. The firm owned 41,150 shares of the business services provider’s stock after purchasing an additional 5,803 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Automatic Data Processing […] - 2025-02-18 08:33:10
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Noteworthy ETF Outflows: TQQQ, TMUS, AMGN, ADP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $616.3 million dollar outflow -- that's a 2.4% decrease week over week ( - 2025-02-10 15:46:57
Automatic Data Processing (NASDAQ:ADP) Stock Rating Lowered by StockNews.com
Automatic Data Processing (NASDAQ:ADP – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. A number of other research firms have also recently issued reports on ADP. TD Cowen lifted their target price on shares of Automatic Data Processing […] - 2025-02-07 06:20:55
Markets Jump Ahead of the Close; QCOM, F, ARM Beat Estimates After
Qualcomm (QCOM) notched another big beat on its Q1 bottom line, with earnings of $3.41 per share flying past the $2.93 for the Zacks consensus. - 2025-02-05 23:22:00
Private Payrolls Grow More Than Expectation in January
Private Payrolls Grow More Than Expectation in January. - 2025-02-05 15:58:00
ADP Jobs Report Strong in January; Q4 Earnings Roll Along
ADP unveiled +183K new private-sector jobs last month -- well ahead of the +150K expected. - 2025-02-05 15:29:00
Spire Wealth Management Has $822,000 Position in Automatic Data Processing, Inc. (NASDAQ:ADP)
Spire Wealth Management cut its position in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 70.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,809 shares of the business services provider’s stock after selling 6,731 shares during the quarter. Spire Wealth Management’s […] - 2025-02-05 08:52:54
Markets Reverse Tariff Panic; Many Q4 Beats After Hours
Google parent Alphabet (GOOGL) posted beats on both top and bottom lines after today's close. - 2025-02-04 23:29:00
Fund Update: Veritas Asset Management LLP Just Disclosed New Holdings
Veritas Asset Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:25:00
Automatic Data Processing (NASDAQ:ADP) Given New $350.00 Price Target at Barclays
Automatic Data Processing (NASDAQ:ADP – Free Report) had its price objective raised by Barclays from $325.00 to $350.00 in a research report report published on Monday morning,Benzinga reports. The firm currently has an overweight rating on the business services provider’s stock. Several other research analysts have also commented on ADP. TD Cowen boosted their price […] - 2025-02-04 06:59:50
Pre-Markets in the Red on Trade War Fears
Pre-Markets in the Red on Trade War Fears - 2025-02-03 15:54:00
Trade War Reality Sets into Pre-Markets
The Dow has so far shed -600 points, the S&P 500 is -100 and the tech-heavy Nasdaq is -400 points at this hour. - 2025-02-03 15:09:00
Automatic Data Processing Reaches Analyst Target Price
In recent trading, shares of Automatic Data Processing Inc. (Symbol: ADP) have crossed above the average analyst 12-month target price of $300.67, changing hands for $303.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-01-31 12:34:40
Stocks Slip as FOMC Pauses on Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
Stocks Slip as FOMC Expected to Pause Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)101,470ADP holding decreased by -962USD 29,673,887ADP holding decreased by -1361985USD 29,673,887-962USD -1,361,985 USD 292.44 USD 302.99
2025-03-10 (Monday)102,432ADP holding increased by 286USD 31,035,872ADP holding decreased by -266770USD 31,035,872286USD -266,770 USD 302.99 USD 306.45
2025-03-07 (Friday)102,146ADP holding increased by 52USD 31,302,642ADP holding decreased by -390398USD 31,302,64252USD -390,398 USD 306.45 USD 310.43
2025-03-05 (Wednesday)102,094ADP holding increased by 390USD 31,693,040ADP holding decreased by -185062USD 31,693,040390USD -185,062 USD 310.43 USD 313.44
2025-03-04 (Tuesday)101,704ADP holding increased by 442USD 31,878,102ADP holding decreased by -388022USD 31,878,102442USD -388,022 USD 313.44 USD 318.64
2025-03-03 (Monday)101,262ADP holding increased by 832USD 32,266,124ADP holding increased by 612597USD 32,266,124832USD 612,597 USD 318.64 USD 315.18
2025-02-28 (Friday)100,430ADP holding increased by 2561USD 31,653,527ADP holding increased by 1186907USD 31,653,5272,561USD 1,186,907 USD 315.18 USD 311.3
2025-02-27 (Thursday)97,869ADP holding decreased by -125USD 30,466,620ADP holding decreased by -46752USD 30,466,620-125USD -46,752 USD 311.3 USD 311.38
2025-02-26 (Wednesday)97,994USD 30,513,372ADP holding decreased by -195008USD 30,513,3720USD -195,008 USD 311.38 USD 313.37
2025-02-25 (Tuesday)97,994ADP holding increased by 925USD 30,708,380ADP holding increased by 403438USD 30,708,380925USD 403,438 USD 313.37 USD 312.2
2025-02-24 (Monday)97,069USD 30,304,942ADP holding increased by 139780USD 30,304,9420USD 139,780 USD 312.2 USD 310.76
2025-02-21 (Friday)97,069ADP holding increased by 100USD 30,165,162ADP holding decreased by -86257USD 30,165,162100USD -86,257 USD 310.76 USD 311.97
2025-02-20 (Thursday)96,969USD 30,251,419ADP holding decreased by -121211USD 30,251,4190USD -121,211 USD 311.97 USD 313.22
2025-02-19 (Wednesday)96,969USD 30,372,630ADP holding increased by 317088USD 30,372,6300USD 317,088 USD 313.22 USD 309.95
2025-02-18 (Tuesday)96,969ADP holding decreased by -225USD 30,055,542ADP holding increased by 105211USD 30,055,542-225USD 105,211 USD 309.95 USD 308.15
2025-02-17 (Monday)97,194USD 29,950,331USD 29,950,3310USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)97,194ADP holding decreased by -1525USD 29,950,331ADP holding decreased by -674277USD 29,950,331-1,525USD -674,277 USD 308.15 USD 310.22
2025-02-13 (Thursday)98,719ADP holding increased by 25USD 30,624,608ADP holding increased by 360093USD 30,624,60825USD 360,093 USD 310.22 USD 306.65
2025-02-12 (Wednesday)98,694ADP holding increased by 248USD 30,264,515ADP holding increased by 161697USD 30,264,515248USD 161,697 USD 306.65 USD 305.78
2025-02-11 (Tuesday)98,446USD 30,102,818ADP holding decreased by -113213USD 30,102,8180USD -113,213 USD 305.78 USD 306.93
2025-02-10 (Monday)98,446USD 30,216,031ADP holding increased by 94508USD 30,216,0310USD 94,508 USD 306.93 USD 305.97
2025-02-07 (Friday)98,446ADP holding decreased by -30USD 30,121,523ADP holding decreased by -304607USD 30,121,523-30USD -304,607 USD 305.97 USD 308.97
2025-02-06 (Thursday)98,476ADP holding increased by 475USD 30,426,130ADP holding increased by 227122USD 30,426,130475USD 227,122 USD 308.97 USD 308.15
2025-02-05 (Wednesday)98,001ADP holding increased by 125USD 30,199,008ADP holding increased by 379127USD 30,199,008125USD 379,127 USD 308.15 USD 304.67
2025-02-04 (Tuesday)97,876ADP holding increased by 150USD 29,819,881ADP holding decreased by -213273USD 29,819,881150USD -213,273 USD 304.67 USD 307.32
2025-02-03 (Monday)97,726ADP holding increased by 150USD 30,033,154ADP holding increased by 466650USD 30,033,154150USD 466,650 USD 307.32 USD 303.01
2025-01-31 (Friday)97,576ADP holding increased by 275USD 29,566,504ADP holding increased by 59003USD 29,566,504275USD 59,003 USD 303.01 USD 303.26
2025-01-30 (Thursday)97,301USD 29,507,501ADP holding increased by 261739USD 29,507,5010USD 261,739 USD 303.26 USD 300.57
2025-01-29 (Wednesday)97,301ADP holding decreased by -25USD 29,245,762ADP holding increased by 212443USD 29,245,762-25USD 212,443 USD 300.57 USD 298.31
2025-01-28 (Tuesday)97,326ADP holding decreased by -225USD 29,033,319ADP holding decreased by -246614USD 29,033,319-225USD -246,614 USD 298.31 USD 300.15
2025-01-27 (Monday)97,551ADP holding decreased by -400USD 29,279,933ADP holding increased by 178691USD 29,279,933-400USD 178,691 USD 300.15 USD 297.1
2025-01-24 (Friday)97,951ADP holding increased by 300USD 29,101,242ADP holding increased by 216076USD 29,101,242300USD 216,076 USD 297.1 USD 295.8
2025-01-23 (Thursday)97,651ADP holding increased by 50USD 28,885,166ADP holding decreased by -39866USD 28,885,16650USD -39,866 USD 295.8 USD 296.36
2025-01-22 (Wednesday)97,601USD 28,925,032USD 28,925,032
2025-01-21 (Tuesday)97,183USD 28,975,111USD 28,975,111
2025-01-20 (Monday)96,883USD 28,694,807USD 28,694,807
2025-01-17 (Friday)96,883USD 28,694,807USD 28,694,807
2025-01-16 (Thursday)96,883USD 28,699,651USD 28,699,651
2025-01-15 (Wednesday)96,402USD 28,281,455USD 28,281,455
2025-01-14 (Tuesday)96,402USD 28,119,499USD 28,119,499
2025-01-13 (Monday)96,202USD 27,917,820USD 27,917,820
2025-01-10 (Friday)96,202USD 27,595,544USD 27,595,544
2025-01-09 (Thursday)95,602USD 27,905,268USD 27,905,268
2025-01-09 (Thursday)95,602USD 27,905,268USD 27,905,268
2025-01-09 (Thursday)95,602USD 27,905,268USD 27,905,268
2025-01-08 (Wednesday)95,602USD 27,905,268USD 27,905,268
2025-01-08 (Wednesday)95,602USD 27,905,268USD 27,905,268
2025-01-08 (Wednesday)95,602USD 27,905,268USD 27,905,268
2025-01-02 (Thursday)82,377USD 23,860,498USD 23,860,498
2024-12-30 (Monday)82,377USD 24,133,990USD 24,133,990
2024-12-10 (Tuesday)80,537ADP holding increased by 1250USD 24,340,698ADP holding increased by 748058USD 24,340,6981,250USD 748,058 USD 302.23 USD 297.56
2024-12-09 (Monday)79,287ADP holding increased by 150USD 23,592,640ADP holding decreased by -509325USD 23,592,640150USD -509,325 USD 297.56 USD 304.56
2024-12-06 (Friday)79,137ADP holding decreased by -375USD 24,101,965ADP holding increased by 105243USD 24,101,965-375USD 105,243 USD 304.56 USD 301.8
2024-12-05 (Thursday)79,512ADP holding decreased by -25USD 23,996,722ADP holding decreased by -141962USD 23,996,722-25USD -141,962 USD 301.8 USD 303.49
2024-12-04 (Wednesday)79,537USD 24,138,684ADP holding decreased by -6363USD 24,138,6840USD -6,363 USD 303.49 USD 303.57
2024-12-03 (Tuesday)79,537ADP holding increased by 125USD 24,145,047ADP holding decreased by -157407USD 24,145,047125USD -157,407 USD 303.57 USD 306.03
2024-12-02 (Monday)79,412USD 24,302,454ADP holding decreased by -71471USD 24,302,4540USD -71,471 USD 306.03 USD 306.93
2024-11-29 (Friday)79,412USD 24,373,925ADP holding increased by 794USD 24,373,9250USD 794 USD 306.93 USD 306.92
2024-11-28 (Thursday)79,412USD 24,373,131USD 24,373,1310USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)79,412ADP holding decreased by -150USD 24,373,131ADP holding decreased by -129578USD 24,373,131-150USD -129,578 USD 306.92 USD 307.97
2024-11-26 (Tuesday)79,562ADP holding increased by 525USD 24,502,709ADP holding increased by 422901USD 24,502,709525USD 422,901 USD 307.97 USD 304.665
2024-11-26 (Tuesday)79,562ADP holding increased by 525USD 24,502,709ADP holding increased by 422901USD 24,502,709525USD 422,901 USD 307.97 USD 304.665
2024-11-25 (Monday)79,037ADP holding increased by 59USD 24,079,808ADP holding decreased by -20329USD 24,079,80859USD -20,329 USD 304.665 USD 305.15
2024-11-22 (Friday)78,978ADP holding decreased by -48USD 24,100,137ADP holding increased by 31188USD 24,100,137-48USD 31,188 USD 305.15 USD 304.57
2024-11-21 (Thursday)79,026ADP holding decreased by -125USD 24,068,949ADP holding increased by 435252USD 24,068,949-125USD 435,252 USD 304.57 USD 298.59
2024-11-20 (Wednesday)79,151ADP holding decreased by -50USD 23,633,697ADP holding increased by 68231USD 23,633,697-50USD 68,231 USD 298.59 USD 297.54
2024-11-19 (Tuesday)79,201ADP holding increased by 25USD 23,565,466ADP holding decreased by -20273USD 23,565,46625USD -20,273 USD 297.54 USD 297.89
2024-11-18 (Monday)79,176ADP holding increased by 212USD 23,585,739ADP holding decreased by -728066USD 23,585,739212USD -728,066 USD 297.89 USD 307.91
2024-11-12 (Tuesday)78,964USD 24,313,805ADP holding increased by 89229USD 24,313,8050USD 89,229 USD 307.91 USD 306.78
2024-11-11 (Monday)78,964ADP holding increased by 75USD 24,224,576ADP holding increased by 184731USD 24,224,57675USD 184,731 USD 306.78 USD 304.73
2024-11-11 (Monday)78,964ADP holding increased by 75USD 24,224,576ADP holding increased by 184731USD 24,224,57675USD 184,731 USD 306.78 USD 304.73
2024-11-08 (Friday)78,889USD 24,039,845ADP holding decreased by -9467USD 24,039,8450USD -9,467 USD 304.73 USD 304.85
2024-11-08 (Friday)78,889USD 24,039,845ADP holding decreased by -9467USD 24,039,8450USD -9,467 USD 304.73 USD 304.85
2024-11-07 (Thursday)78,889ADP holding increased by 71USD 24,049,312ADP holding decreased by -4365USD 24,049,31271USD -4,365 USD 304.85 USD 305.18
2024-11-07 (Thursday)78,889ADP holding increased by 71USD 24,049,312ADP holding decreased by -4365USD 24,049,31271USD -4,365 USD 304.85 USD 305.18
2024-11-06 (Wednesday)78,818ADP holding increased by 600USD 24,053,677ADP holding increased by 1278160USD 24,053,677600USD 1,278,160 USD 305.18 USD 291.18
2024-11-06 (Wednesday)78,818ADP holding increased by 600USD 24,053,677ADP holding increased by 1278160USD 24,053,677600USD 1,278,160 USD 305.18 USD 291.18
2024-11-05 (Tuesday)78,218ADP holding increased by 125USD 22,775,517ADP holding increased by 139480USD 22,775,517125USD 139,480 USD 291.18 USD 289.86
2024-11-05 (Tuesday)78,218ADP holding increased by 125USD 22,775,517ADP holding increased by 139480USD 22,775,517125USD 139,480 USD 291.18 USD 289.86
2024-11-04 (Monday)78,093ADP holding increased by 50USD 22,636,037ADP holding increased by 145605USD 22,636,03750USD 145,605 USD 289.86 USD 288.18
2024-11-04 (Monday)78,093ADP holding increased by 50USD 22,636,037ADP holding increased by 145605USD 22,636,03750USD 145,605 USD 289.86 USD 288.18
2024-11-01 (Friday)78,043ADP holding increased by 72USD 22,490,432ADP holding decreased by -61900USD 22,490,43272USD -61,900 USD 288.18 USD 289.24
2024-11-01 (Friday)78,043ADP holding increased by 72USD 22,490,432ADP holding decreased by -61900USD 22,490,43272USD -61,900 USD 288.18 USD 289.24
2024-10-31 (Thursday)77,971USD 22,552,332ADP holding decreased by -276017USD 22,552,3320USD -276,017 USD 289.24 USD 292.78
2024-10-31 (Thursday)77,971USD 22,552,332ADP holding decreased by -276017USD 22,552,3320USD -276,017 USD 289.24 USD 292.78
2024-10-30 (Wednesday)77,971ADP holding decreased by -150USD 22,828,349ADP holding increased by 333407USD 22,828,349-150USD 333,407 USD 292.78 USD 287.95
2024-10-30 (Wednesday)77,971ADP holding decreased by -150USD 22,828,349ADP holding increased by 333407USD 22,828,349-150USD 333,407 USD 292.78 USD 287.95
2024-10-29 (Tuesday)78,121ADP holding decreased by -450USD 22,494,942ADP holding decreased by -10935USD 22,494,942-450USD -10,935 USD 287.95 USD 286.44
2024-10-29 (Tuesday)78,121ADP holding decreased by -450USD 22,494,942ADP holding decreased by -10935USD 22,494,942-450USD -10,935 USD 287.95 USD 286.44
2024-10-28 (Monday)78,571ADP holding decreased by -175USD 22,505,877ADP holding decreased by -169821USD 22,505,877-175USD -169,821 USD 286.44 USD 287.96
2024-10-28 (Monday)78,571ADP holding decreased by -175USD 22,505,877ADP holding decreased by -169821USD 22,505,877-175USD -169,821 USD 286.44 USD 287.96
2024-10-25 (Friday)78,746USD 22,675,698ADP holding decreased by -115757USD 22,675,6980USD -115,757 USD 287.96 USD 289.43
2024-10-25 (Friday)78,746USD 22,675,698ADP holding decreased by -115757USD 22,675,6980USD -115,757 USD 287.96 USD 289.43
2024-10-24 (Thursday)78,746USD 22,791,455ADP holding decreased by -48035USD 22,791,4550USD -48,035 USD 289.43 USD 290.04
2024-10-24 (Thursday)78,746USD 22,791,455ADP holding decreased by -48035USD 22,791,4550USD -48,035 USD 289.43 USD 290.04
2024-10-23 (Wednesday)78,746USD 22,839,490ADP holding decreased by -102370USD 22,839,4900USD -102,370 USD 290.04 USD 291.34
2024-10-23 (Wednesday)78,746USD 22,839,490ADP holding decreased by -102370USD 22,839,4900USD -102,370 USD 290.04 USD 291.34
2024-10-22 (Tuesday)78,746USD 22,941,860ADP holding increased by 33861USD 22,941,8600USD 33,861 USD 291.34 USD 290.91
2024-10-22 (Tuesday)78,746USD 22,941,860ADP holding increased by 33861USD 22,941,8600USD 33,861 USD 291.34 USD 290.91
2024-10-21 (Monday)78,746ADP holding decreased by -25USD 22,907,999ADP holding decreased by -115977USD 22,907,999-25USD -115,977 USD 290.91 USD 292.29
2024-10-21 (Monday)78,746ADP holding decreased by -25USD 22,907,999ADP holding decreased by -115977USD 22,907,999-25USD -115,977 USD 290.91 USD 292.29
2024-10-18 (Friday)78,771USD 23,023,976USD 23,023,976
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 IE00BFNM3G45

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-962 292.440* 301.28 Profit of 289,833 on sale
2025-03-10BUY286 302.990* 301.26
2025-03-07BUY52 306.450* 301.20
2025-03-05BUY390 310.430* 301.08
2025-03-04BUY442 313.440* 300.93
2025-03-03BUY832 318.640* 300.70
2025-02-28BUY2,561 315.180* 300.51
2025-02-27SELL-125 311.300* 300.37 Profit of 37,546 on sale
2025-02-25BUY925 313.370* 300.04
2025-02-21BUY100 310.760* 299.73
2025-02-18SELL-225 309.950* 299.20 Profit of 67,321 on sale
2025-02-14SELL-1,525 308.150* 298.94 Profit of 455,880 on sale
2025-02-13BUY25 310.220* 298.77
2025-02-12BUY248 306.650* 298.65
2025-02-07SELL-30 305.970* 298.28 Profit of 8,948 on sale
2025-02-06BUY475 308.970* 298.10
2025-02-05BUY125 308.150* 297.94
2025-02-04BUY150 304.670* 297.82
2025-02-03BUY150 307.320* 297.66
2025-01-31BUY275 303.010* 297.56
2025-01-29SELL-25 300.570* 297.41 Profit of 7,435 on sale
2025-01-28SELL-225 298.310* 297.39 Profit of 66,913 on sale
2025-01-27SELL-400 300.150* 297.34 Profit of 118,935 on sale
2025-01-24BUY300 297.100* 297.34
2025-01-23BUY50 295.800* 297.37
2024-12-10BUY1,250 302.230* 297.27
2024-12-09BUY150 297.560* 297.27
2024-12-06SELL-375 304.560* 297.12 Profit of 111,419 on sale
2024-12-05SELL-25 301.800* 297.02 Profit of 7,425 on sale
2024-12-03BUY125 303.570* 296.73
2024-11-27SELL-150 306.920* 295.75 Profit of 44,363 on sale
2024-11-26BUY525 307.970* 295.13
2024-11-26BUY525 307.970* 295.13
2024-11-25BUY59 304.665* 294.88
2024-11-22SELL-48 305.150* 294.60 Profit of 14,141 on sale
2024-11-21SELL-125 304.570* 294.32 Profit of 36,790 on sale
2024-11-20SELL-50 298.590* 294.20 Profit of 14,710 on sale
2024-11-19BUY25 297.540* 294.10
2024-11-18BUY212 297.890* 293.99
2024-11-11BUY75 306.780* 292.67
2024-11-11BUY75 306.780* 292.67
2024-11-07BUY71 304.850* 290.81
2024-11-07BUY71 304.850* 290.81
2024-11-06BUY600 305.180* 289.61
2024-11-06BUY600 305.180* 289.61
2024-11-05BUY125 291.180* 289.47
2024-11-05BUY125 291.180* 289.47
2024-11-04BUY50 289.860* 289.43
2024-11-04BUY50 289.860* 289.43
2024-11-01BUY72 288.180* 289.57
2024-11-01BUY72 288.180* 289.57
2024-10-30SELL-150 292.780* 289.15 Profit of 43,373 on sale
2024-10-30SELL-150 292.780* 289.15 Profit of 43,373 on sale
2024-10-29SELL-450 287.950* 289.35 Profit of 130,209 on sale
2024-10-29SELL-450 287.950* 289.35 Profit of 130,209 on sale
2024-10-28SELL-175 286.440* 289.94 Profit of 50,739 on sale
2024-10-28SELL-175 286.440* 289.94 Profit of 50,739 on sale
2024-10-21SELL-25 290.910* 0.00
2024-10-21SELL-25 290.910* 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
2025-03-12271,468187636,53742.6%
2025-03-11322,27238872,30136.9%
2025-03-10293,8025531,130,28526.0%
2025-03-07201,6130772,24426.1%
2025-03-06458,95801,212,18437.9%
2025-03-05341,178321,163,93929.3%
2025-03-04364,164100806,68745.1%
2025-03-03320,940118498,63464.4%
2025-02-28307,313196701,93943.8%
2025-02-27212,31425379,36956.0%
2025-02-26254,95612433,56358.8%
2025-02-25244,76828526,92046.5%
2025-02-24143,740342379,21737.9%
2025-02-21259,392151447,97057.9%
2025-02-20219,308243471,57046.5%
2025-02-19250,97788475,52152.8%
2025-02-18180,5213,660379,94047.5%
2025-02-14172,5261332,12151.9%
2025-02-13202,54879465,34843.5%
2025-02-12171,54337328,41852.2%
2025-02-11130,3030244,40453.3%
2025-02-10151,879133303,41450.1%
2025-02-07274,00737483,00556.7%
2025-02-06179,160170302,22859.3%
2025-02-05175,33931302,93057.9%
2025-02-04201,9981,244394,39251.2%
2025-02-03335,0609614,04254.6%
2025-01-31216,57776365,78359.2%
2025-01-30266,87680464,06957.5%
2025-01-29523,041311927,98156.4%
2025-01-28345,516689703,40949.1%
2025-01-27229,9361,006464,00149.6%
2025-01-24211,561106397,43453.2%
2025-01-23228,21964368,25662.0%
2025-01-22244,552142427,88057.2%
2025-01-21181,3281370,35749.0%
2025-01-17194,95319404,97548.1%
2025-01-16368,881462681,36054.1%
2025-01-15176,6622,724390,87945.2%
2025-01-14390,2333,800831,63846.9%
2025-01-13265,275711706,54137.5%
2025-01-10299,641129745,07740.2%
2025-01-08198,139829341,42658.0%
2025-01-07184,0440359,02451.3%
2025-01-06248,920739447,32655.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.