Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG 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)15,930USD 4,891,944ADP holding increased by 30427USD 4,891,9440USD 30,427 USD 307.09 USD 305.18
2025-05-07 (Wednesday)15,930USD 4,861,517ADP holding increased by 29470USD 4,861,5170USD 29,470 USD 305.18 USD 303.33
2025-05-06 (Tuesday)15,930ADP holding decreased by -420USD 4,832,047ADP holding decreased by -137699USD 4,832,047-420USD -137,699 USD 303.33 USD 303.96
2025-05-05 (Monday)16,350USD 4,969,746ADP holding increased by 6376USD 4,969,7460USD 6,376 USD 303.96 USD 303.57
2025-05-02 (Friday)16,350USD 4,963,370ADP holding increased by 79788USD 4,963,3700USD 79,788 USD 303.57 USD 298.69
2025-05-01 (Thursday)16,350ADP holding decreased by -210USD 4,883,582ADP holding decreased by -94354USD 4,883,582-210USD -94,354 USD 298.69 USD 300.6
2025-04-30 (Wednesday)16,560USD 4,977,936ADP holding increased by 79985USD 4,977,9360USD 79,985 USD 300.6 USD 295.77
2025-04-29 (Tuesday)16,560USD 4,897,951ADP holding increased by 36432USD 4,897,9510USD 36,432 USD 295.77 USD 293.57
2025-04-28 (Monday)16,560ADP holding decreased by -210USD 4,861,519ADP holding decreased by -31296USD 4,861,519-210USD -31,296 USD 293.57 USD 291.76
2025-04-25 (Friday)16,770ADP holding decreased by -630USD 4,892,815ADP holding decreased by -232355USD 4,892,815-630USD -232,355 USD 291.76 USD 294.55
2025-04-24 (Thursday)17,400USD 5,125,170ADP holding increased by 17574USD 5,125,1700USD 17,574 USD 294.55 USD 293.54
2025-04-23 (Wednesday)17,400USD 5,107,596ADP holding increased by 11310USD 5,107,5960USD 11,310 USD 293.54 USD 292.89
2025-04-22 (Tuesday)17,400USD 5,096,286ADP holding increased by 139896USD 5,096,2860USD 139,896 USD 292.89 USD 284.85
2025-04-21 (Monday)17,400USD 4,956,390ADP holding decreased by -146682USD 4,956,3900USD -146,682 USD 284.85 USD 293.28
2025-04-18 (Friday)17,400USD 5,103,072USD 5,103,0720USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)17,400USD 5,103,072ADP holding decreased by -14964USD 5,103,0720USD -14,964 USD 293.28 USD 294.14
2025-04-16 (Wednesday)17,400USD 5,118,036ADP holding decreased by -68208USD 5,118,0360USD -68,208 USD 294.14 USD 298.06
2025-04-15 (Tuesday)17,400ADP holding increased by 210USD 5,186,244ADP holding increased by 2428USD 5,186,244210USD 2,428 USD 298.06 USD 301.56
2025-04-14 (Monday)17,190ADP holding increased by 210USD 5,183,816ADP holding increased by 97627USD 5,183,816210USD 97,627 USD 301.56 USD 299.54
2025-04-11 (Friday)16,980USD 5,086,189ADP holding increased by 124463USD 5,086,1890USD 124,463 USD 299.54 USD 292.21
2025-04-10 (Thursday)16,980ADP holding increased by 630USD 4,961,726ADP holding increased by 143544USD 4,961,726630USD 143,544 USD 292.21 USD 294.69
2025-04-09 (Wednesday)16,350ADP holding increased by 210USD 4,818,182ADP holding increased by 351276USD 4,818,182210USD 351,276 USD 294.69 USD 276.76
2025-04-08 (Tuesday)16,140ADP holding increased by 1050USD 4,466,906ADP holding increased by 223296USD 4,466,9061,050USD 223,296 USD 276.76 USD 281.22
2025-04-07 (Monday)15,090ADP holding increased by 630USD 4,243,610ADP holding increased by 106170USD 4,243,610630USD 106,170 USD 281.22 USD 286.13
2025-04-04 (Friday)14,460USD 4,137,440ADP holding decreased by -305106USD 4,137,4400USD -305,106 USD 286.13 USD 307.23
2025-04-02 (Wednesday)14,460USD 4,442,546ADP holding increased by 9978USD 4,442,5460USD 9,978 USD 307.23 USD 306.54
2025-04-01 (Tuesday)14,460USD 4,432,568ADP holding increased by 14604USD 4,432,5680USD 14,604 USD 306.54 USD 305.53
2025-03-31 (Monday)14,460ADP holding increased by 1260USD 4,417,964ADP holding increased by 447008USD 4,417,9641,260USD 447,008 USD 305.53 USD 300.83
2025-03-28 (Friday)13,200USD 3,970,956ADP holding decreased by -60720USD 3,970,9560USD -60,720 USD 300.83 USD 305.43
2025-03-27 (Thursday)13,200USD 4,031,676ADP holding increased by 39864USD 4,031,6760USD 39,864 USD 305.43 USD 302.41
2025-03-26 (Wednesday)13,200USD 3,991,812ADP holding increased by 39996USD 3,991,8120USD 39,996 USD 302.41 USD 299.38
2025-03-25 (Tuesday)13,200USD 3,951,816ADP holding increased by 6468USD 3,951,8160USD 6,468 USD 299.38 USD 298.89
2025-03-24 (Monday)13,200USD 3,945,348ADP holding increased by 47124USD 3,945,3480USD 47,124 USD 298.89 USD 295.32
2025-03-21 (Friday)13,200USD 3,898,224ADP holding decreased by -28908USD 3,898,2240USD -28,908 USD 295.32 USD 297.51
2025-03-20 (Thursday)13,200USD 3,927,132ADP holding decreased by -16896USD 3,927,1320USD -16,896 USD 297.51 USD 298.79
2025-03-19 (Wednesday)13,200USD 3,944,028ADP holding increased by 37752USD 3,944,0280USD 37,752 USD 298.79 USD 295.93
2025-03-18 (Tuesday)13,200USD 3,906,276ADP holding decreased by -8580USD 3,906,2760USD -8,580 USD 295.93 USD 296.58
2025-03-17 (Monday)13,200USD 3,914,856ADP holding increased by 63624USD 3,914,8560USD 63,624 USD 296.58 USD 291.76
2025-03-14 (Friday)13,200USD 3,851,232ADP holding increased by 15972USD 3,851,2320USD 15,972 USD 291.76 USD 290.55
2025-03-13 (Thursday)13,200USD 3,835,260ADP holding decreased by -47916USD 3,835,2600USD -47,916 USD 290.55 USD 294.18
2025-03-12 (Wednesday)13,200USD 3,883,176ADP holding increased by 22968USD 3,883,1760USD 22,968 USD 294.18 USD 292.44
2025-03-11 (Tuesday)13,200USD 3,860,208ADP holding decreased by -139260USD 3,860,2080USD -139,260 USD 292.44 USD 302.99
2025-03-10 (Monday)13,200USD 3,999,468ADP holding decreased by -45672USD 3,999,4680USD -45,672 USD 302.99 USD 306.45
2025-03-07 (Friday)13,200ADP holding increased by 210USD 4,045,140ADP holding increased by 12654USD 4,045,140210USD 12,654 USD 306.45 USD 310.43
2025-03-05 (Wednesday)12,990USD 4,032,486ADP holding decreased by -39100USD 4,032,4860USD -39,100 USD 310.43 USD 313.44
2025-03-04 (Tuesday)12,990ADP holding increased by 420USD 4,071,586ADP holding increased by 66281USD 4,071,586420USD 66,281 USD 313.44 USD 318.64
2025-03-03 (Monday)12,570USD 4,005,305ADP holding increased by 43492USD 4,005,3050USD 43,492 USD 318.64 USD 315.18
2025-02-28 (Friday)12,570ADP holding increased by 52USD 3,961,813ADP holding increased by 64960USD 3,961,81352USD 64,960 USD 315.18 USD 311.3
2025-02-27 (Thursday)12,518USD 3,896,853ADP holding decreased by -1002USD 3,896,8530USD -1,002 USD 311.3 USD 311.38
2025-02-26 (Wednesday)12,518USD 3,897,855ADP holding decreased by -24911USD 3,897,8550USD -24,911 USD 311.38 USD 313.37
2025-02-25 (Tuesday)12,518USD 3,922,766ADP holding increased by 14646USD 3,922,7660USD 14,646 USD 313.37 USD 312.2
2025-02-24 (Monday)12,518USD 3,908,120ADP holding increased by 18026USD 3,908,1200USD 18,026 USD 312.2 USD 310.76
2025-02-21 (Friday)12,518USD 3,890,094ADP holding decreased by -15146USD 3,890,0940USD -15,146 USD 310.76 USD 311.97
2025-02-20 (Thursday)12,518USD 3,905,240ADP holding decreased by -15648USD 3,905,2400USD -15,648 USD 311.97 USD 313.22
2025-02-19 (Wednesday)12,518USD 3,920,888ADP holding increased by 40934USD 3,920,8880USD 40,934 USD 313.22 USD 309.95
2025-02-18 (Tuesday)12,518ADP holding decreased by -627USD 3,879,954ADP holding decreased by -170678USD 3,879,954-627USD -170,678 USD 309.95 USD 308.15
2025-02-17 (Monday)13,145USD 4,050,632USD 4,050,6320USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)13,145ADP holding decreased by -209USD 4,050,632ADP holding decreased by -92046USD 4,050,632-209USD -92,046 USD 308.15 USD 310.22
2025-02-13 (Thursday)13,354USD 4,142,678ADP holding increased by 47674USD 4,142,6780USD 47,674 USD 310.22 USD 306.65
2025-02-12 (Wednesday)13,354USD 4,095,004ADP holding increased by 11618USD 4,095,0040USD 11,618 USD 306.65 USD 305.78
2025-02-11 (Tuesday)13,354USD 4,083,386ADP holding decreased by -15357USD 4,083,3860USD -15,357 USD 305.78 USD 306.93
2025-02-10 (Monday)13,354USD 4,098,743ADP holding increased by 12820USD 4,098,7430USD 12,820 USD 306.93 USD 305.97
2025-02-07 (Friday)13,354ADP holding increased by 209USD 4,085,923ADP holding increased by 24512USD 4,085,923209USD 24,512 USD 305.97 USD 308.97
2025-02-06 (Thursday)13,145USD 4,061,411ADP holding increased by 10779USD 4,061,4110USD 10,779 USD 308.97 USD 308.15
2025-02-05 (Wednesday)13,145USD 4,050,632ADP holding increased by 45745USD 4,050,6320USD 45,745 USD 308.15 USD 304.67
2025-02-04 (Tuesday)13,145USD 4,004,887ADP holding decreased by -34834USD 4,004,8870USD -34,834 USD 304.67 USD 307.32
2025-02-03 (Monday)13,145USD 4,039,721ADP holding increased by 56655USD 4,039,7210USD 56,655 USD 307.32 USD 303.01
2025-01-31 (Friday)13,145ADP holding decreased by -209USD 3,983,066ADP holding decreased by -66668USD 3,983,066-209USD -66,668 USD 303.01 USD 303.26
2025-01-30 (Thursday)13,354USD 4,049,734ADP holding increased by 35922USD 4,049,7340USD 35,922 USD 303.26 USD 300.57
2025-01-29 (Wednesday)13,354USD 4,013,812ADP holding increased by 30180USD 4,013,8120USD 30,180 USD 300.57 USD 298.31
2025-01-28 (Tuesday)13,354USD 3,983,632ADP holding decreased by -24571USD 3,983,6320USD -24,571 USD 298.31 USD 300.15
2025-01-27 (Monday)13,354USD 4,008,203ADP holding increased by 40730USD 4,008,2030USD 40,730 USD 300.15 USD 297.1
2025-01-24 (Friday)13,354USD 3,967,473ADP holding increased by 17360USD 3,967,4730USD 17,360 USD 297.1 USD 295.8
2025-01-23 (Thursday)13,354USD 3,950,113ADP holding decreased by -7478USD 3,950,1130USD -7,478 USD 295.8 USD 296.36
2025-01-22 (Wednesday)13,354USD 3,957,591USD 3,957,591
2025-01-21 (Tuesday)13,354USD 3,981,495USD 3,981,495
2025-01-20 (Monday)13,563USD 4,017,089USD 4,017,089
2025-01-17 (Friday)13,563USD 4,017,089USD 4,017,089
2025-01-16 (Thursday)13,563USD 4,017,767USD 4,017,767
2025-01-15 (Wednesday)13,563USD 3,978,977USD 3,978,977
2025-01-14 (Tuesday)13,563USD 3,956,191USD 3,956,191
2025-01-13 (Monday)15,653USD 4,542,501USD 4,542,501
2025-01-10 (Friday)15,653USD 4,490,063USD 4,490,063
2025-01-09 (Thursday)15,653USD 4,568,954USD 4,568,954
2025-01-09 (Thursday)15,653USD 4,568,954USD 4,568,954
2025-01-09 (Thursday)15,653USD 4,568,954USD 4,568,954
2025-01-08 (Wednesday)15,653USD 4,568,954USD 4,568,954
2025-01-08 (Wednesday)15,653USD 4,568,954USD 4,568,954
2025-01-08 (Wednesday)15,653USD 4,568,954USD 4,568,954
2025-01-02 (Thursday)15,789ADP holding decreased by -208USD 4,573,284ADP holding decreased by -261489USD 4,573,284-208USD -261,489 USD 289.65 USD 302.23
2024-12-30 (Monday)15,997USD 4,686,641USD 4,686,641
2024-12-10 (Tuesday)15,997USD 4,834,773ADP holding increased by 74706USD 4,834,7730USD 74,706 USD 302.23 USD 297.56
2024-12-09 (Monday)15,997USD 4,760,067ADP holding decreased by -111979USD 4,760,0670USD -111,979 USD 297.56 USD 304.56
2024-12-06 (Friday)15,997ADP holding increased by 208USD 4,872,046ADP holding increased by 106926USD 4,872,046208USD 106,926 USD 304.56 USD 301.8
2024-12-05 (Thursday)15,789USD 4,765,120ADP holding decreased by -26684USD 4,765,1200USD -26,684 USD 301.8 USD 303.49
2024-12-04 (Wednesday)15,789USD 4,791,804ADP holding decreased by -1263USD 4,791,8040USD -1,263 USD 303.49 USD 303.57
2024-12-03 (Tuesday)15,789ADP holding decreased by -208USD 4,793,067ADP holding decreased by -102495USD 4,793,067-208USD -102,495 USD 303.57 USD 306.03
2024-12-02 (Monday)15,997USD 4,895,562ADP holding decreased by -14397USD 4,895,5620USD -14,397 USD 306.03 USD 306.93
2024-11-29 (Friday)15,997USD 4,909,959ADP holding increased by 160USD 4,909,9590USD 160 USD 306.93 USD 306.92
2024-11-28 (Thursday)15,997USD 4,909,799USD 4,909,7990USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)15,997USD 4,909,799ADP holding decreased by -16797USD 4,909,7990USD -16,797 USD 306.92 USD 307.97
2024-11-26 (Tuesday)15,997USD 4,926,596ADP holding increased by 52870USD 4,926,5960USD 52,870 USD 307.97 USD 304.665
2024-11-26 (Tuesday)15,997USD 4,926,596ADP holding increased by 52870USD 4,926,5960USD 52,870 USD 307.97 USD 304.665
2024-11-25 (Monday)15,997ADP holding increased by 481USD 4,873,726ADP holding increased by 139019USD 4,873,726481USD 139,019 USD 304.665 USD 305.15
2024-11-25 (Monday)15,997ADP holding increased by 481USD 4,873,726ADP holding increased by 139019USD 4,873,726481USD 139,019 USD 304.665 USD 305.15
2024-11-22 (Friday)15,516USD 4,734,707ADP holding increased by 8999USD 4,734,7070USD 8,999 USD 305.15 USD 304.57
2024-11-21 (Thursday)15,516ADP holding increased by 202USD 4,725,708ADP holding increased by 153101USD 4,725,708202USD 153,101 USD 304.57 USD 298.59
2024-11-20 (Wednesday)15,314USD 4,572,607ADP holding increased by 16079USD 4,572,6070USD 16,079 USD 298.59 USD 297.54
2024-11-19 (Tuesday)15,314ADP holding decreased by -201USD 4,556,528ADP holding decreased by -65235USD 4,556,528-201USD -65,235 USD 297.54 USD 297.89
2024-11-18 (Monday)15,515ADP holding decreased by -201USD 4,621,763ADP holding decreased by -217351USD 4,621,763-201USD -217,351 USD 297.89 USD 307.91
2024-11-12 (Tuesday)15,716USD 4,839,114ADP holding increased by 48091USD 4,839,1140USD 48,091 USD 307.91 USD 304.85
2024-11-08 (Friday)15,716USD 4,789,137ADP holding decreased by -1886USD 4,789,1370USD -1,886 USD 304.73 USD 304.85
2024-11-08 (Friday)15,716USD 4,789,137ADP holding decreased by -1886USD 4,789,1370USD -1,886 USD 304.73 USD 304.85
2024-11-07 (Thursday)15,716ADP holding decreased by -402USD 4,791,023ADP holding decreased by -127868USD 4,791,023-402USD -127,868 USD 304.85 USD 305.18
2024-11-06 (Wednesday)16,118ADP holding decreased by -804USD 4,918,891ADP holding increased by 46201USD 4,918,891-804USD 46,201 USD 305.18 USD 287.95
2024-11-05 (Tuesday)16,118USD 4,693,239ADP holding increased by 21276USD 4,693,2390USD 21,276 USD 291.18 USD 289.86
2024-11-05 (Tuesday)16,118USD 4,693,239ADP holding increased by 21276USD 4,693,2390USD 21,276 USD 291.18 USD 289.86
2024-11-04 (Monday)16,118USD 4,671,963ADP holding increased by 27078USD 4,671,9630USD 27,078 USD 289.86 USD 288.18
2024-11-04 (Monday)16,118USD 4,671,963ADP holding increased by 27078USD 4,671,9630USD 27,078 USD 289.86 USD 288.18
2024-11-01 (Friday)16,118ADP holding decreased by -603USD 4,644,885ADP holding decreased by -191497USD 4,644,885-603USD -191,497 USD 288.18 USD 289.24
2024-11-01 (Friday)16,118ADP holding decreased by -603USD 4,644,885ADP holding decreased by -191497USD 4,644,885-603USD -191,497 USD 288.18 USD 289.24
2024-10-31 (Thursday)16,721ADP holding decreased by -201USD 4,836,382ADP holding decreased by -118041USD 4,836,382-201USD -118,041 USD 289.24 USD 292.78
2024-10-31 (Thursday)16,721ADP holding decreased by -201USD 4,836,382ADP holding decreased by -118041USD 4,836,382-201USD -118,041 USD 289.24 USD 292.78
2024-10-30 (Wednesday)16,922USD 4,954,423ADP holding increased by 81733USD 4,954,4230USD 81,733 USD 292.78 USD 287.95
2024-10-30 (Wednesday)16,922USD 4,954,423ADP holding increased by 81733USD 4,954,4230USD 81,733 USD 292.78 USD 287.95
2024-10-29 (Tuesday)16,922USD 4,872,690ADP holding increased by 25552USD 4,872,6900USD 25,552 USD 287.95 USD 286.44
2024-10-29 (Tuesday)16,922USD 4,872,690ADP holding increased by 25552USD 4,872,6900USD 25,552 USD 287.95 USD 286.44
2024-10-28 (Monday)16,922USD 4,847,138ADP holding decreased by -25721USD 4,847,1380USD -25,721 USD 286.44 USD 287.96
2024-10-28 (Monday)16,922USD 4,847,138ADP holding decreased by -25721USD 4,847,1380USD -25,721 USD 286.44 USD 287.96
2024-10-25 (Friday)16,922USD 4,872,859ADP holding decreased by -24875USD 4,872,8590USD -24,875 USD 287.96 USD 289.43
2024-10-25 (Friday)16,922USD 4,872,859ADP holding decreased by -24875USD 4,872,8590USD -24,875 USD 287.96 USD 289.43
2024-10-24 (Thursday)16,922USD 4,897,734ADP holding decreased by -10323USD 4,897,7340USD -10,323 USD 289.43 USD 290.04
2024-10-24 (Thursday)16,922USD 4,897,734ADP holding decreased by -10323USD 4,897,7340USD -10,323 USD 289.43 USD 290.04
2024-10-23 (Wednesday)16,922ADP holding decreased by -1414USD 4,908,057ADP holding decreased by -433953USD 4,908,057-1,414USD -433,953 USD 290.04 USD 291.34
2024-10-23 (Wednesday)16,922ADP holding decreased by -1414USD 4,908,057ADP holding decreased by -433953USD 4,908,057-1,414USD -433,953 USD 290.04 USD 291.34
2024-10-22 (Tuesday)18,336ADP holding decreased by -202USD 5,342,010ADP holding decreased by -50880USD 5,342,010-202USD -50,880 USD 291.34 USD 290.91
2024-10-22 (Tuesday)18,336ADP holding decreased by -202USD 5,342,010ADP holding decreased by -50880USD 5,342,010-202USD -50,880 USD 291.34 USD 290.91
2024-10-21 (Monday)18,538ADP holding decreased by -404USD 5,392,890ADP holding decreased by -143667USD 5,392,890-404USD -143,667 USD 290.91 USD 292.29
2024-10-21 (Monday)18,538ADP holding decreased by -404USD 5,392,890ADP holding decreased by -143667USD 5,392,890-404USD -143,667 USD 290.91 USD 292.29
2024-10-18 (Friday)18,942USD 5,536,557USD 5,536,557
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 IE00BKVL7331

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-420 303.330* 299.34 Profit of 125,724 on sale
2025-05-01SELL-210 298.690* 299.27 Profit of 62,847 on sale
2025-04-28SELL-210 293.570* 299.34 Profit of 62,862 on sale
2025-04-25SELL-630 291.760* 299.41 Profit of 188,627 on sale
2025-04-15BUY210 298.060* 299.89
2025-04-14BUY210 301.560* 299.87
2025-04-10BUY630 292.210* 299.95
2025-04-09BUY210 294.690* 300.01
2025-04-08BUY1,050 276.760* 300.24
2025-04-07BUY630 281.220* 300.43
2025-03-31BUY1,260 305.530* 300.39
2025-03-07BUY210 306.450* 300.86
2025-03-04BUY420 313.440* 300.57
2025-02-28BUY52 315.180* 300.13
2025-02-18SELL-627 309.950* 298.74 Profit of 187,313 on sale
2025-02-14SELL-209 308.150* 298.45 Profit of 62,377 on sale
2025-02-07BUY209 305.970* 297.73
2025-01-31SELL-209 303.010* 296.94 Profit of 62,061 on sale
2025-01-02SELL-208 289.650* 296.81 Profit of 61,737 on sale
2024-12-06BUY208 304.560* 296.50
2024-12-03SELL-208 303.570* 296.04 Profit of 61,577 on sale
2024-11-25BUY481 304.665* 293.58
2024-11-25BUY481 304.665* 293.58
2024-11-21BUY202 304.570* 292.88
2024-11-19SELL-201 297.540* 292.53 Profit of 58,799 on sale
2024-11-18SELL-201 297.890* 292.35 Profit of 58,761 on sale
2024-11-07SELL-402 304.850* 290.23 Profit of 116,673 on sale
2024-11-06SELL-804 305.180* 289.61 Profit of 232,846 on sale
2024-11-01SELL-603 288.180* 289.57 Profit of 174,608 on sale
2024-11-01SELL-603 288.180* 289.57 Profit of 174,608 on sale
2024-10-31SELL-201 289.240* 289.61 Profit of 58,211 on sale
2024-10-31SELL-201 289.240* 289.61 Profit of 58,211 on sale
2024-10-23SELL-1,414 290.040* 291.13 Profit of 411,651 on sale
2024-10-23SELL-1,414 290.040* 291.13 Profit of 411,651 on sale
2024-10-22SELL-202 291.340* 290.91 Profit of 58,764 on sale
2024-10-22SELL-202 291.340* 290.91 Profit of 58,764 on sale
2024-10-21SELL-404 290.910* 0.00
2024-10-21SELL-404 290.910* 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.

Back to Listing

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.