Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)109,735USD 33,248,608ADP holding decreased by -379683USD 33,248,6080USD -379,683 USD 302.99 USD 306.45
2025-03-07 (Friday)109,735ADP holding increased by 396USD 33,628,291ADP holding increased by 557617USD 33,628,291396USD 557,617 USD 306.45 USD 302.46
2025-03-06 (Thursday)109,339ADP holding increased by 378USD 33,070,674ADP holding decreased by -754089USD 33,070,674378USD -754,089 USD 302.46 USD 310.43
2025-03-05 (Wednesday)108,961USD 33,824,763ADP holding decreased by -327973USD 33,824,7630USD -327,973 USD 310.43 USD 313.44
2025-03-04 (Tuesday)108,961USD 34,152,736ADP holding decreased by -566597USD 34,152,7360USD -566,597 USD 313.44 USD 318.64
2025-03-03 (Monday)108,961ADP holding decreased by -756USD 34,719,333ADP holding increased by 138729USD 34,719,333-756USD 138,729 USD 318.64 USD 315.18
2025-02-28 (Friday)109,717ADP holding decreased by -35817USD 34,580,604ADP holding decreased by -10724130USD 34,580,604-35,817USD -10,724,130 USD 315.18 USD 311.3
2025-02-27 (Thursday)145,534USD 45,304,734ADP holding decreased by -11643USD 45,304,7340USD -11,643 USD 311.3 USD 311.38
2025-02-26 (Wednesday)145,534ADP holding increased by 10250USD 45,316,377ADP holding increased by 2922430USD 45,316,37710,250USD 2,922,430 USD 311.38 USD 313.37
2025-02-25 (Tuesday)135,284USD 42,393,947ADP holding increased by 158282USD 42,393,9470USD 158,282 USD 313.37 USD 312.2
2025-02-24 (Monday)135,284USD 42,235,665ADP holding increased by 194809USD 42,235,6650USD 194,809 USD 312.2 USD 310.76
2025-02-21 (Friday)135,284USD 42,040,856ADP holding decreased by -163693USD 42,040,8560USD -163,693 USD 310.76 USD 311.97
2025-02-20 (Thursday)135,284USD 42,204,549ADP holding decreased by -169105USD 42,204,5490USD -169,105 USD 311.97 USD 313.22
2025-02-19 (Wednesday)135,284USD 42,373,654ADP holding increased by 442378USD 42,373,6540USD 442,378 USD 313.22 USD 309.95
2025-02-18 (Tuesday)135,284ADP holding decreased by -7074USD 41,931,276ADP holding decreased by -1936342USD 41,931,276-7,074USD -1,936,342 USD 309.95 USD 308.15
2025-02-17 (Monday)142,358USD 43,867,618USD 43,867,6180USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)142,358USD 43,867,618ADP holding decreased by -294681USD 43,867,6180USD -294,681 USD 308.15 USD 310.22
2025-02-13 (Thursday)142,358ADP holding increased by 1000USD 44,162,299ADP holding increased by 814868USD 44,162,2991,000USD 814,868 USD 310.22 USD 306.65
2025-02-12 (Wednesday)141,358USD 43,347,431ADP holding increased by 122982USD 43,347,4310USD 122,982 USD 306.65 USD 305.78
2025-02-11 (Tuesday)141,358USD 43,224,449ADP holding decreased by -162562USD 43,224,4490USD -162,562 USD 305.78 USD 306.93
2025-02-10 (Monday)141,358USD 43,387,011ADP holding increased by 135704USD 43,387,0110USD 135,704 USD 306.93 USD 305.97
2025-02-07 (Friday)141,358USD 43,251,307ADP holding decreased by -424074USD 43,251,3070USD -424,074 USD 305.97 USD 308.97
2025-02-06 (Thursday)141,358USD 43,675,381ADP holding increased by 115913USD 43,675,3810USD 115,913 USD 308.97 USD 308.15
2025-02-05 (Wednesday)141,358USD 43,559,468ADP holding increased by 491926USD 43,559,4680USD 491,926 USD 308.15 USD 304.67
2025-02-04 (Tuesday)141,358USD 43,067,542ADP holding decreased by -374599USD 43,067,5420USD -374,599 USD 304.67 USD 307.32
2025-02-03 (Monday)141,358USD 43,442,141ADP holding increased by 609253USD 43,442,1410USD 609,253 USD 307.32 USD 303.01
2025-01-31 (Friday)141,358USD 42,832,888ADP holding decreased by -35339USD 42,832,8880USD -35,339 USD 303.01 USD 303.26
2025-01-30 (Thursday)141,358USD 42,868,227ADP holding increased by 380253USD 42,868,2270USD 380,253 USD 303.26 USD 300.57
2025-01-29 (Wednesday)141,358USD 42,487,974ADP holding increased by 319469USD 42,487,9740USD 319,469 USD 300.57 USD 298.31
2025-01-28 (Tuesday)141,358USD 42,168,505ADP holding decreased by -260099USD 42,168,5050USD -260,099 USD 298.31 USD 300.15
2025-01-27 (Monday)141,358USD 42,428,604ADP holding increased by 431142USD 42,428,6040USD 431,142 USD 300.15 USD 297.1
2025-01-24 (Friday)141,358USD 41,997,462ADP holding increased by 183766USD 41,997,4620USD 183,766 USD 297.1 USD 295.8
2025-01-23 (Thursday)141,358USD 41,813,696ADP holding decreased by -79161USD 41,813,6960USD -79,161 USD 295.8 USD 296.36
2025-01-22 (Wednesday)141,358USD 41,892,857USD 41,892,857
2025-01-21 (Tuesday)141,358USD 42,145,888USD 42,145,888
2025-01-20 (Monday)141,358USD 41,867,412USD 41,867,412
2025-01-17 (Friday)141,358USD 41,867,412USD 41,867,412
2025-01-16 (Thursday)141,358USD 41,874,480USD 41,874,480
2025-01-15 (Wednesday)141,358USD 41,470,196USD 41,470,196
2025-01-14 (Tuesday)141,358USD 41,232,715USD 41,232,715
2025-01-13 (Monday)141,358USD 41,022,092USD 41,022,092
2025-01-10 (Friday)140,043USD 40,171,335USD 40,171,335
2025-01-09 (Thursday)140,043USD 40,877,151USD 40,877,151
2025-01-09 (Thursday)140,043USD 40,877,151USD 40,877,151
2025-01-09 (Thursday)140,043USD 40,877,151USD 40,877,151
2025-01-08 (Wednesday)140,043USD 40,877,151USD 40,877,151
2025-01-08 (Wednesday)140,043USD 40,877,151USD 40,877,151
2025-01-08 (Wednesday)140,043USD 40,877,151USD 40,877,151
2025-01-02 (Thursday)138,465USD 40,106,387USD 40,106,387
2024-12-30 (Monday)138,465USD 40,566,091USD 40,566,091
2024-12-26 (Thursday)138,465USD 41,155,952USD 41,155,952
2024-12-24 (Tuesday)138,465USD 41,049,334USD 41,049,334
2024-12-23 (Monday)138,465USD 40,729,480USD 40,729,480
2024-12-20 (Friday)138,465USD 40,711,479USD 40,711,479
2024-12-19 (Thursday)137,679USD 40,110,023USD 40,110,023
2024-12-18 (Wednesday)136,369USD 39,342,457USD 39,342,457
2024-12-10 (Tuesday)131,125ADP holding increased by 118577USD 39,629,909ADP holding increased by 38110766USD 39,629,909118,577USD 38,110,766 USD 302.23 USD 121.067
2024-12-10 (Tuesday)12,548ADP holding increased by 118577EUR 1,515,820ADP holding increased by 38110766EUR 1,515,820118,577EUR 38,110,766 EUR 302.23 EUR 121.067
2024-12-09 (Monday)131,125ADP holding increased by 524USD 39,017,555ADP holding decreased by -758286USD 39,017,555524USD -758,286 USD 297.56 USD 304.56
2024-12-09 (Monday)12,548ADP holding increased by 524EUR 1,519,143ADP holding decreased by -758286EUR 1,519,143524EUR -758,286 EUR 297.56 EUR 304.56
2024-12-06 (Friday)130,601USD 39,775,841ADP holding increased by 360459USD 39,775,8410USD 360,459 USD 304.56 USD 301.8
2024-12-05 (Thursday)130,601USD 39,415,382ADP holding decreased by -220715USD 39,415,3820USD -220,715 USD 301.8 USD 303.49
2024-12-04 (Wednesday)130,601ADP holding decreased by -1315USD 39,636,097ADP holding decreased by -409643USD 39,636,097-1,315USD -409,643 USD 303.49 USD 303.57
2024-12-03 (Tuesday)131,916ADP holding decreased by -5764USD 40,045,740ADP holding decreased by -2088470USD 40,045,740-5,764USD -2,088,470 USD 303.57 USD 306.03
2024-12-02 (Monday)137,680USD 42,134,210ADP holding decreased by -123912USD 42,134,2100USD -123,912 USD 306.03 USD 306.93
2024-11-29 (Friday)137,680USD 42,258,122ADP holding increased by 1376USD 42,258,1220USD 1,376 USD 306.93 USD 306.92
2024-11-28 (Thursday)137,680USD 42,256,746USD 42,256,7460USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)137,680USD 42,256,746ADP holding decreased by -144564USD 42,256,7460USD -144,564 USD 306.92 USD 307.97
2024-11-26 (Tuesday)137,680USD 42,401,310ADP holding increased by 455033USD 42,401,3100USD 455,033 USD 307.97 USD 304.665
2024-11-26 (Tuesday)137,680USD 42,401,310ADP holding increased by 455033USD 42,401,3100USD 455,033 USD 307.97 USD 304.665
2024-11-25 (Monday)137,680ADP holding increased by 4294USD 41,946,277ADP holding increased by 1243539USD 41,946,2774,294USD 1,243,539 USD 304.665 USD 305.15
2024-11-22 (Friday)133,386USD 40,702,738ADP holding increased by 77364USD 40,702,7380USD 77,364 USD 305.15 USD 304.57
2024-11-21 (Thursday)133,386USD 40,625,374ADP holding increased by 797648USD 40,625,3740USD 797,648 USD 304.57 USD 298.59
2024-11-20 (Wednesday)133,386USD 39,827,726ADP holding increased by 140056USD 39,827,7260USD 140,056 USD 298.59 USD 297.54
2024-11-19 (Tuesday)133,386ADP holding decreased by -243USD 39,687,670ADP holding decreased by -119073USD 39,687,670-243USD -119,073 USD 297.54 USD 297.89
2024-11-18 (Monday)133,629ADP holding decreased by -254USD 39,806,743ADP holding decreased by -1417172USD 39,806,743-254USD -1,417,172 USD 297.89 USD 307.91
2024-11-12 (Tuesday)133,883ADP holding increased by 762USD 41,223,915ADP holding increased by 385055USD 41,223,915762USD 385,055 USD 307.91 USD 306.78
2024-11-11 (Monday)133,121USD 40,838,860USD 40,838,8600USD 0 USD 306.78 USD 306.78
2024-11-11 (Monday)133,121USD 40,838,860USD 40,838,8600USD 0 USD 306.78 USD 306.78
2024-11-08 (Friday)133,121USD 40,565,962ADP holding decreased by -15975USD 40,565,9620USD -15,975 USD 304.73 USD 304.85
2024-11-08 (Friday)133,121USD 40,565,962ADP holding decreased by -15975USD 40,565,9620USD -15,975 USD 304.73 USD 304.85
2024-11-07 (Thursday)133,121USD 40,581,937ADP holding decreased by -43930USD 40,581,9370USD -43,930 USD 304.85 USD 305.18
2024-11-07 (Thursday)133,121USD 40,581,937ADP holding decreased by -43930USD 40,581,9370USD -43,930 USD 304.85 USD 305.18
2024-11-06 (Wednesday)133,121USD 40,625,867ADP holding increased by 1863694USD 40,625,8670USD 1,863,694 USD 305.18 USD 291.18
2024-11-06 (Wednesday)133,121USD 40,625,867ADP holding increased by 1863694USD 40,625,8670USD 1,863,694 USD 305.18 USD 291.18
2024-11-05 (Tuesday)133,121USD 38,762,173ADP holding increased by 175720USD 38,762,1730USD 175,720 USD 291.18 USD 289.86
2024-11-05 (Tuesday)133,121USD 38,762,173ADP holding increased by 175720USD 38,762,1730USD 175,720 USD 291.18 USD 289.86
2024-11-04 (Monday)133,121USD 38,586,453ADP holding increased by 223643USD 38,586,4530USD 223,643 USD 289.86 USD 288.18
2024-11-04 (Monday)133,121USD 38,586,453ADP holding increased by 223643USD 38,586,4530USD 223,643 USD 289.86 USD 288.18
2024-11-01 (Friday)133,121ADP holding decreased by -2032USD 38,362,810ADP holding decreased by -728844USD 38,362,810-2,032USD -728,844 USD 288.18 USD 289.24
2024-11-01 (Friday)133,121ADP holding decreased by -2032USD 38,362,810ADP holding decreased by -728844USD 38,362,810-2,032USD -728,844 USD 288.18 USD 289.24
2024-10-31 (Thursday)135,153USD 39,091,654ADP holding decreased by -478441USD 39,091,6540USD -478,441 USD 289.24 USD 292.78
2024-10-31 (Thursday)135,153USD 39,091,654ADP holding decreased by -478441USD 39,091,6540USD -478,441 USD 289.24 USD 292.78
2024-10-30 (Wednesday)135,153USD 39,570,095ADP holding increased by 652789USD 39,570,0950USD 652,789 USD 292.78 USD 287.95
2024-10-30 (Wednesday)135,153USD 39,570,095ADP holding increased by 652789USD 39,570,0950USD 652,789 USD 292.78 USD 287.95
2024-10-29 (Tuesday)135,153USD 38,917,306ADP holding increased by 204081USD 38,917,3060USD 204,081 USD 287.95 USD 286.44
2024-10-29 (Tuesday)135,153USD 38,917,306ADP holding increased by 204081USD 38,917,3060USD 204,081 USD 287.95 USD 286.44
2024-10-28 (Monday)135,153USD 38,713,225ADP holding decreased by -205433USD 38,713,2250USD -205,433 USD 286.44 USD 287.96
2024-10-28 (Monday)135,153USD 38,713,225ADP holding decreased by -205433USD 38,713,2250USD -205,433 USD 286.44 USD 287.96
2024-10-25 (Friday)135,153USD 38,918,658ADP holding decreased by -198675USD 38,918,6580USD -198,675 USD 287.96 USD 289.43
2024-10-25 (Friday)135,153USD 38,918,658ADP holding decreased by -198675USD 38,918,6580USD -198,675 USD 287.96 USD 289.43
2024-10-24 (Thursday)135,153USD 39,117,333ADP holding decreased by -82443USD 39,117,3330USD -82,443 USD 289.43 USD 290.04
2024-10-24 (Thursday)135,153USD 39,117,333ADP holding decreased by -82443USD 39,117,3330USD -82,443 USD 289.43 USD 290.04
2024-10-23 (Wednesday)135,153USD 39,199,776ADP holding decreased by -175699USD 39,199,7760USD -175,699 USD 290.04 USD 291.34
2024-10-23 (Wednesday)135,153USD 39,199,776ADP holding decreased by -175699USD 39,199,7760USD -175,699 USD 290.04 USD 291.34
2024-10-22 (Tuesday)135,153USD 39,375,475ADP holding increased by 58116USD 39,375,4750USD 58,116 USD 291.34 USD 290.91
2024-10-21 (Monday)135,153USD 39,317,359ADP holding decreased by -186511USD 39,317,3590USD -186,511 USD 290.91 USD 292.29
2024-10-21 (Monday)135,153USD 39,317,359ADP holding decreased by -186511USD 39,317,3590USD -186,511 USD 290.91 USD 292.29
2024-10-18 (Friday)135,153USD 39,503,870USD 39,503,870
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 IE00BG11HV38

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY396 306.450* 301.27
2025-03-06BUY378 302.460* 301.25
2025-03-03SELL-756 318.640* 300.74 Profit of 227,360 on sale
2025-02-28SELL-35,817 315.180* 300.55 Profit of 10,764,754 on sale
2025-02-26BUY10,250 311.380* 300.25
2025-02-18SELL-7,074 309.950* 299.21 Profit of 2,116,605 on sale
2025-02-13BUY1,000 310.220* 298.76
2024-12-10BUY118,577 302.230* 297.20
2024-12-09BUY524 297.560* 297.19
2024-12-04SELL-1,315 303.490* 296.78 Profit of 390,262 on sale
2024-12-03SELL-5,764 303.570* 296.62 Profit of 1,709,714 on sale
2024-11-25BUY4,294 304.665* 294.65
2024-11-19SELL-243 297.540* 293.79 Profit of 71,392 on sale
2024-11-18SELL-254 297.890* 293.66 Profit of 74,590 on sale
2024-11-12BUY762 307.910* 293.19
2024-11-01SELL-2,032 288.180* 289.46 Profit of 588,185 on sale
2024-11-01SELL-2,032 288.180* 289.46 Profit of 588,185 on sale
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
2025-03-11322,27238872,30136.9%
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%
2025-01-03138,265147281,72049.1%

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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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.