Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for ADP
| Stock Name | Automatic Data Processing Inc |
| Ticker | ADP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0530151036 |
| LEI | HGBOLILQXWER4SAL2I23 |
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 S&P 500 Swap UCITS ETF ADP holdings
| Date | Number of ADP Shares Held | Base Market Value of ADP Shares | Local Market Value of ADP Shares | Change in ADP Shares Held | Change in ADP Base Value | Current Price per ADP Share Held | Previous Price per ADP Share Held |
|---|
| 2025-03-10 (Monday) | 41,100 | USD 12,452,889 | USD 12,452,889 | 82,200 | USD 25,047,984 | USD 302.99 | USD 0 |
| 2025-03-07 (Friday) | 41,100 | USD 12,595,095 | USD 12,595,095 | 82,200 | USD 25,026,201 | USD 306.45 | USD 0 |
| 2025-03-07 (Friday) | -41,100 | USD -12,595,095 | USD -12,595,095 | 82,200 | USD 25,026,201 | USD 306.45 | USD 0 |
| 2025-03-06 (Thursday) | 41,100 | USD 12,431,106 | USD 12,431,106 | 0 | USD -327,567 | USD 302.46 | USD 310.43 |
| 2025-03-06 (Thursday) | -41,100 | USD -12,431,106 | USD -12,431,106 | 0 | USD -327,567 | USD 302.46 | USD 310.43 |
| 2025-03-05 (Wednesday) | 41,100 | USD 12,758,673 | USD 12,758,673 | 0 | USD -123,711 | USD 310.43 | USD 313.44 |
| 2025-03-04 (Tuesday) | 41,100 | USD 12,882,384 | USD 12,882,384 | 0 | USD -213,720 | USD 313.44 | USD 318.64 |
| 2025-03-03 (Monday) | 41,100 | USD 13,096,104 | USD 13,096,104 | 0 | USD 142,206 | USD 318.64 | USD 315.18 |
| 2025-02-28 (Friday) | 41,100 | USD 12,953,898 | USD 12,953,898 | 0 | USD 159,468 | USD 315.18 | USD 311.3 |
| 2025-02-27 (Thursday) | 41,100 | USD 12,794,430 | USD 12,794,430 | 0 | USD -3,288 | USD 311.3 | USD 311.38 |
| 2025-02-26 (Wednesday) | 41,100 | USD 12,797,718 | USD 12,797,718 | 0 | USD -81,789 | USD 311.38 | USD 313.37 |
| 2025-02-25 (Tuesday) | 41,100 | USD 12,879,507 | USD 12,879,507 | 0 | USD 48,087 | USD 313.37 | USD 312.2 |
| 2025-02-24 (Monday) | 41,100 | USD 12,831,420 | USD 12,831,420 | 0 | USD 59,184 | USD 312.2 | USD 310.76 |
| 2025-02-21 (Friday) | 41,100 | USD 12,772,236 | USD 12,772,236 | 0 | USD -49,731 | USD 310.76 | USD 311.97 |
| 2025-02-20 (Thursday) | 41,100 | USD 12,821,967 | USD 12,821,967 | 0 | USD -51,375 | USD 311.97 | USD 313.22 |
| 2025-02-19 (Wednesday) | 41,100 | USD 12,873,342 | USD 12,873,342 | 0 | USD 134,397 | USD 313.22 | USD 309.95 |
| 2025-02-18 (Tuesday) | 41,100 | USD 12,738,945 | USD 12,738,945 | 259,473 | USD 80,030,585 | USD 309.95 | USD 0 |
| 2025-02-17 (Monday) | 218,373 | USD 67,291,640 | USD 67,291,640 | 177,273 | USD 54,626,675 | USD 308.15 | USD 308.15 |
| 2025-02-17 (Monday) | -218,373 | USD -67,291,640 | USD -67,291,640 | 177,273 | USD 54,626,675 | USD 308.15 | USD 308.15 |
| 2025-02-14 (Friday) | 41,100 | USD 12,664,965 | USD 12,664,965 | 259,473 | USD 80,408,637 | USD 308.15 | USD 0 |
| 2025-02-13 (Thursday) | 218,373 | USD 67,743,672 | USD 67,743,672 | 436,746 | USD 134,707,752 | USD 310.22 | USD 0 |
| 2025-02-13 (Thursday) | -218,373 | USD -67,743,672 | USD -67,743,672 | 436,746 | USD 134,707,752 | USD 310.22 | USD 0 |
| 2025-02-12 (Wednesday) | 218,373 | USD 66,964,080 | USD 66,964,080 | 436,746 | USD 133,738,176 | USD 306.65 | USD 0 |
| 2025-02-12 (Wednesday) | -218,373 | USD -66,964,080 | USD -66,964,080 | 436,746 | USD 133,738,176 | USD 306.65 | USD 0 |
| 2025-02-11 (Tuesday) | 218,373 | USD 66,774,096 | USD 66,774,096 | 436,746 | USD 133,799,321 | USD 305.78 | USD 0 |
| 2025-02-11 (Tuesday) | -218,373 | USD -66,774,096 | USD -66,774,096 | 436,746 | USD 133,799,321 | USD 305.78 | USD 0 |
| 2025-02-10 (Monday) | 218,373 | USD 67,025,225 | USD 67,025,225 | 436,746 | USD 133,840,812 | USD 306.93 | USD 0 |
| 2025-02-10 (Monday) | -218,373 | USD -67,025,225 | USD -67,025,225 | 436,746 | USD 133,840,812 | USD 306.93 | USD 0 |
| 2025-02-07 (Friday) | 218,373 | USD 66,815,587 | USD 66,815,587 | 436,746 | USD 134,286,293 | USD 305.97 | USD 0 |
| 2025-02-07 (Friday) | -218,373 | USD -66,815,587 | USD -66,815,587 | 436,746 | USD 134,286,293 | USD 305.97 | USD 0 |
| 2025-02-06 (Thursday) | 218,373 | USD 67,470,706 | USD 67,470,706 | 436,746 | USD 134,762,346 | USD 308.97 | USD 0 |
| 2025-02-06 (Thursday) | -218,373 | USD -67,470,706 | USD -67,470,706 | 436,746 | USD 134,762,346 | USD 308.97 | USD 0 |
| 2025-02-05 (Wednesday) | 218,373 | USD 67,291,640 | USD 67,291,640 | 436,746 | USD 133,823,342 | USD 308.15 | USD 0 |
| 2025-02-05 (Wednesday) | -218,373 | USD -67,291,640 | USD -67,291,640 | 436,746 | USD 133,823,342 | USD 308.15 | USD 0 |
| 2025-02-04 (Tuesday) | 218,373 | USD 66,531,702 | USD 66,531,702 | 436,746 | USD 133,642,092 | USD 304.67 | USD 0 |
| 2025-02-04 (Tuesday) | -218,373 | USD -66,531,702 | USD -66,531,702 | 436,746 | USD 133,642,092 | USD 304.67 | USD 0 |
| 2025-02-03 (Monday) | 218,373 | USD 67,110,390 | USD 67,110,390 | 436,746 | USD 133,279,593 | USD 307.32 | USD 0 |
| 2025-02-03 (Monday) | -218,373 | USD -67,110,390 | USD -67,110,390 | 436,746 | USD 133,279,593 | USD 307.32 | USD 0 |
| 2025-01-31 (Friday) | 218,373 | USD 66,169,203 | USD 66,169,203 | 436,746 | USD 132,392,999 | USD 303.01 | USD 0 |
| 2025-01-31 (Friday) | -218,373 | USD -66,169,203 | USD -66,169,203 | 436,746 | USD 132,392,999 | USD 303.01 | USD 0 |
| 2025-01-30 (Thursday) | 218,373 | USD 66,223,796 | USD 66,223,796 | 436,746 | USD 131,860,169 | USD 303.26 | USD 0 |
| 2025-01-30 (Thursday) | -218,373 | USD -66,223,796 | USD -66,223,796 | 436,746 | USD 131,860,169 | USD 303.26 | USD 0 |
| 2025-01-29 (Wednesday) | 218,373 | USD 65,636,373 | USD 65,636,373 | 436,746 | USD 130,779,223 | USD 300.57 | USD 0 |
| 2025-01-29 (Wednesday) | -218,373 | USD -65,636,373 | USD -65,636,373 | 436,746 | USD 130,779,223 | USD 300.57 | USD 0 |
| 2025-01-28 (Tuesday) | 218,373 | USD 65,142,850 | USD 65,142,850 | 436,746 | USD 130,687,506 | USD 298.31 | USD 0 |
| 2025-01-28 (Tuesday) | -218,373 | USD -65,142,850 | USD -65,142,850 | 436,746 | USD 130,687,506 | USD 298.31 | USD 0 |
| 2025-01-27 (Monday) | 218,373 | USD 65,544,656 | USD 65,544,656 | 436,746 | USD 130,423,274 | USD 300.15 | USD 0 |
| 2025-01-27 (Monday) | -218,373 | USD -65,544,656 | USD -65,544,656 | 436,746 | USD 130,423,274 | USD 300.15 | USD 0 |
| 2025-01-24 (Friday) | 218,373 | USD 64,878,618 | USD 64,878,618 | 436,746 | USD 129,473,351 | USD 297.1 | USD 0 |
| 2025-01-24 (Friday) | -218,373 | USD -64,878,618 | USD -64,878,618 | 436,746 | USD 129,473,351 | USD 297.1 | USD 0 |
| 2025-01-23 (Thursday) | 218,373 | USD 64,594,733 | USD 64,594,733 | 436,746 | USD 129,311,755 | USD 295.8 | USD 0 |
| 2025-01-23 (Thursday) | -218,373 | USD -64,594,733 | USD -64,594,733 | 436,746 | USD 129,311,755 | USD 295.8 | USD 0 |
| 2025-01-22 (Wednesday) | 218,373 | USD 64,717,022 | USD 64,717,022 | -436,746 | USD -129,434,044 | USD 61.73 | USD 0 |
| 2025-01-22 (Wednesday) | -218,373 | USD -64,717,022 | USD -64,717,022 | -436,746 | USD -129,434,044 | USD 61.73 | USD 0 |
| 2025-01-21 (Tuesday) | 218,373 | USD 65,107,910 | USD 65,107,910 | | | | |
| 2025-01-21 (Tuesday) | -218,373 | USD -65,107,910 | USD -65,107,910 | | | | |
| 2025-01-20 (Monday) | 218,373 | USD 64,677,715 | USD 64,677,715 | | | | |
| 2025-01-20 (Monday) | -218,373 | USD -64,677,715 | USD -64,677,715 | | | | |
| 2025-01-17 (Friday) | 218,373 | USD 64,677,715 | USD 64,677,715 | | | | |
| 2025-01-17 (Friday) | -218,373 | USD -64,677,715 | USD -64,677,715 | | | | |
| 2025-01-16 (Thursday) | 218,373 | USD 64,688,634 | USD 64,688,634 | | | | |
| 2025-01-16 (Thursday) | -218,373 | USD -64,688,634 | USD -64,688,634 | | | | |
| 2025-01-15 (Wednesday) | 41,100 | USD 12,057,507 | USD 12,057,507 | | | | |
| 2025-01-14 (Tuesday) | 218,373 | USD 63,697,220 | USD 63,697,220 | | | | |
| 2025-01-14 (Tuesday) | -218,373 | USD -63,697,220 | USD -63,697,220 | | | | |
| 2025-01-13 (Monday) | 218,373 | USD 63,371,845 | USD 63,371,845 | | | | |
| 2025-01-13 (Monday) | -218,373 | USD -63,371,845 | USD -63,371,845 | | | | |
| 2025-01-10 (Friday) | 218,373 | USD 62,640,295 | USD 62,640,295 | | | | |
| 2025-01-10 (Friday) | -218,373 | USD -62,640,295 | USD -62,640,295 | | | | |
| 2025-01-09 (Thursday) | 41,100 | USD 11,996,679 | USD 11,996,679 | | | | |
| 2025-01-09 (Thursday) | 41,100 | USD 11,996,679 | USD 11,996,679 | | | | |
| 2025-01-09 (Thursday) | 41,100 | USD 11,996,679 | USD 11,996,679 | | | | |
| 2025-01-08 (Wednesday) | 218,373 | USD 63,740,895 | USD 63,740,895 | | | | |
| 2025-01-08 (Wednesday) | -218,373 | USD -63,740,895 | USD -63,740,895 | | | | |
| 2025-01-08 (Wednesday) | 218,373 | USD 63,740,895 | USD 63,740,895 | | | | |
| 2025-01-08 (Wednesday) | -218,373 | USD -63,740,895 | USD -63,740,895 | | | | |
| 2025-01-08 (Wednesday) | 218,373 | USD 63,740,895 | USD 63,740,895 | | | | |
| 2025-01-08 (Wednesday) | -218,373 | USD -63,740,895 | USD -63,740,895 | | | | |
| 2025-01-02 (Thursday) | 218,373 | USD 63,251,739 | USD 63,251,739 | 436,746 | USD 127,228,477 | USD 289.65 | USD 0 |
| 2025-01-02 (Thursday) | -218,373 | USD -63,251,739 | USD -63,251,739 | 436,746 | USD 127,228,477 | USD 289.65 | USD 0 |
| 2024-12-30 (Monday) | 218,373 | USD 63,976,738 | USD 63,976,738 | 220,360 | USD 64,579,932 | USD 292.97 | USD 0 |
| 2024-12-30 (Monday) | -218,373 | USD -63,976,738 | USD -63,976,738 | 220,360 | USD 64,579,932 | USD 292.97 | USD 0 |
| 2024-12-03 (Tuesday) | 1,987 | USD 603,194 | USD 603,194 | 3,974 | USD 1,211,276 | USD 303.57 | USD 0 |
| 2024-12-03 (Tuesday) | -1,987 | USD -603,194 | USD -603,194 | 3,974 | USD 1,211,276 | USD 303.57 | USD 0 |
| 2024-12-02 (Monday) | 1,987 | USD 608,082 | USD 608,082 | 3,974 | USD 1,217,952 | USD 306.03 | USD 0 |
| 2024-12-02 (Monday) | -1,987 | USD -608,082 | USD -608,082 | 3,974 | USD 1,217,952 | USD 306.03 | USD 0 |
| 2024-11-29 (Friday) | 1,987 | USD 609,870 | USD 609,870 | 3,974 | USD 1,219,720 | USD 306.93 | USD 0 |
| 2024-11-29 (Friday) | -1,987 | USD -609,870 | USD -609,870 | 3,974 | USD 1,219,720 | USD 306.93 | USD 0 |
| 2024-11-28 (Thursday) | 1,987 | USD 609,850 | USD 609,850 | 3,974 | USD 1,219,700 | USD 306.92 | USD 0 |
| 2024-11-28 (Thursday) | -1,987 | USD -609,850 | USD -609,850 | 3,974 | USD 1,219,700 | USD 306.92 | USD 0 |
| 2024-11-27 (Wednesday) | 1,987 | USD 609,850 | USD 609,850 | 3,974 | USD 1,221,786 | USD 306.92 | USD 0 |
| 2024-11-27 (Wednesday) | -1,987 | USD -609,850 | USD -609,850 | 3,974 | USD 1,221,786 | USD 306.92 | USD 0 |
| 2024-11-26 (Tuesday) | 1,987 | USD 611,936 | USD 611,936 | 3,974 | USD 1,217,305 | USD 307.97 | USD 0 |
| 2024-11-26 (Tuesday) | -1,987 | USD -611,936 | USD -611,936 | 3,974 | USD 1,217,305 | USD 307.97 | USD 0 |
| 2024-11-25 (Monday) | 1,987 | USD 605,369 | USD 605,369 | 0 | USD -964 | USD 304.665 | USD 305.15 |
| 2024-11-25 (Monday) | -1,987 | USD -605,369 | USD -605,369 | 0 | USD -964 | USD 304.665 | USD 305.15 |
| 2024-11-22 (Friday) | 1,987 | USD 606,333 | USD 606,333 | 3,974 | USD 1,211,514 | USD 305.15 | USD 304.57 |
| 2024-11-22 (Friday) | -1,987 | USD -606,333 | USD -606,333 | 3,974 | USD 1,211,514 | USD 305.15 | USD 304.57 |
| 2024-11-21 (Thursday) | 1,987 | USD 605,181 | USD 605,181 | 3,974 | USD 1,198,479 | USD 304.57 | USD 298.59 |
| 2024-11-21 (Thursday) | -1,987 | USD -605,181 | USD -605,181 | 3,974 | USD 1,198,479 | USD 304.57 | USD 298.59 |
| 2024-11-20 (Wednesday) | 1,987 | USD 593,298 | USD 593,298 | 3,974 | USD 1,184,510 | USD 298.59 | USD 297.54 |
| 2024-11-20 (Wednesday) | -1,987 | USD -593,298 | USD -593,298 | 3,974 | USD 1,184,510 | USD 298.59 | USD 297.54 |
| 2024-11-19 (Tuesday) | 1,987 | USD 591,212 | USD 591,212 | 3,974 | USD 1,183,119 | USD 297.54 | USD 297.89 |
| 2024-11-19 (Tuesday) | -1,987 | USD -591,212 | USD -591,212 | 3,974 | USD 1,183,119 | USD 297.54 | USD 297.89 |
| 2024-11-18 (Monday) | 1,987 | USD 591,907 | USD 591,907 | 0 | USD -19,910 | USD 297.89 | USD 307.91 |
| 2024-11-18 (Monday) | -1,987 | USD -591,907 | USD -591,907 | 0 | USD -19,910 | USD 297.89 | USD 307.91 |
| 2024-11-12 (Tuesday) | 1,987 | USD 611,817 | USD 611,817 | 3,974 | USD 1,221,389 | USD 307.91 | USD 306.78 |
| 2024-11-11 (Monday) | 1,987 | USD 609,572 | USD 609,572 | -3,974 | USD -1,219,144 | USD 66.13 | USD 66.37 |
| 2024-11-11 (Monday) | -1,987 | USD -609,572 | USD -609,572 | -3,974 | USD -1,219,144 | USD 66.13 | USD 66.37 |
| 2024-11-08 (Friday) | 1,987 | USD 605,499 | USD 605,499 | 0 | USD -238 | USD 304.73 | USD 304.85 |
| 2024-11-07 (Thursday) | 1,987 | USD 605,737 | USD 605,737 | -3,974 | USD -1,212,130 | USD 64.26 | USD 64.26 |
| 2024-11-07 (Thursday) | -1,987 | USD -605,737 | USD -605,737 | -3,974 | USD -1,212,130 | USD 64.26 | USD 64.26 |
| 2024-11-06 (Wednesday) | 1,987 | USD 606,393 | USD 606,393 | | | | |
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 holdingsShare Trades of ADP by Blackrock for IE00BMTX1Y45
Show aggregate share trades of ADP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 82,200 | | | 302.990* | | 291.65 |
| 2025-03-07 | BUY | 82,200 | | | 306.450* | | 291.35 |
| 2025-02-18 | BUY | 259,473 | | | 309.950* | | 284.14 |
| 2025-02-17 | BUY | 177,273 | | | 308.150* | | 283.48 |
| 2025-02-14 | BUY | 259,473 | | | 308.150* | | 282.77 |
| 2025-02-13 | BUY | 436,746 | | | 310.220* | | 281.96 |
| 2025-02-12 | BUY | 436,746 | | | 306.650* | | 281.22 |
| 2025-02-11 | BUY | 436,746 | | | 305.780* | | 280.45 |
| 2025-02-10 | BUY | 436,746 | | | 306.930* | | 279.59 |
| 2025-02-07 | BUY | 436,746 | | | 305.970* | | 278.71 |
| 2025-02-06 | BUY | 436,746 | | | 308.970* | | 277.67 |
| 2025-02-05 | BUY | 436,746 | | | 308.150* | | 276.58 |
| 2025-02-04 | BUY | 436,746 | | | 304.670* | | 275.54 |
| 2025-02-03 | BUY | 436,746 | | | 307.320* | | 274.32 |
| 2025-01-31 | BUY | 436,746 | | | 303.010* | | 273.17 |
| 2025-01-30 | BUY | 436,746 | | | 303.260* | | 271.92 |
| 2025-01-29 | BUY | 436,746 | | | 300.570* | | 270.67 |
| 2025-01-28 | BUY | 436,746 | | | 298.310* | | 269.42 |
| 2025-01-27 | BUY | 436,746 | | | 300.150* | | 267.95 |
| 2025-01-24 | BUY | 436,746 | | | 297.100* | | 266.50 |
| 2025-01-23 | BUY | 436,746 | | | 295.800* | | 264.95 |
| 2025-01-22 | SELL | -436,746 | | | 61.730* | | 276.24 Profit of 120,648,537 on sale |
| 2025-01-02 | BUY | 436,746 | | | 289.650* | | 275.46 |
| 2024-12-30 | BUY | 220,360 | | | 292.970* | | 274.36 |
| 2024-12-03 | BUY | 3,974 | | | 303.570* | | 272.41 |
| 2024-12-02 | BUY | 3,974 | | | 306.030* | | 270.01 |
| 2024-11-29 | BUY | 3,974 | | | 306.930* | | 267.17 |
| 2024-11-28 | BUY | 3,974 | | | 306.920* | | 263.86 |
| 2024-11-27 | BUY | 3,974 | | | 306.920* | | 259.95 |
| 2024-11-26 | BUY | 3,974 | | | 307.970* | | 255.14 |
| 2024-11-22 | BUY | 3,974 | | | 305.150* | | 242.70 |
| 2024-11-21 | BUY | 3,974 | | | 304.570* | | 233.86 |
| 2024-11-20 | BUY | 3,974 | | | 298.590* | | 223.08 |
| 2024-11-19 | BUY | 3,974 | | | 297.540* | | 208.18 |
| 2024-11-12 | BUY | 3,974 | | | 307.910* | | 145.04 |
| 2024-11-11 | SELL | -3,974 | | | 66.130* | | 184.50 Profit of 733,184 on sale |
| 2024-11-07 | SELL | -3,974 | | | 64.260* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 322,272 | 38 | 872,301 | 36.9% |
| 2025-03-10 | 293,802 | 553 | 1,130,285 | 26.0% |
| 2025-03-07 | 201,613 | 0 | 772,244 | 26.1% |
| 2025-03-06 | 458,958 | 0 | 1,212,184 | 37.9% |
| 2025-03-05 | 341,178 | 32 | 1,163,939 | 29.3% |
| 2025-03-04 | 364,164 | 100 | 806,687 | 45.1% |
| 2025-03-03 | 320,940 | 118 | 498,634 | 64.4% |
| 2025-02-28 | 307,313 | 196 | 701,939 | 43.8% |
| 2025-02-27 | 212,314 | 25 | 379,369 | 56.0% |
| 2025-02-26 | 254,956 | 12 | 433,563 | 58.8% |
| 2025-02-25 | 244,768 | 28 | 526,920 | 46.5% |
| 2025-02-24 | 143,740 | 342 | 379,217 | 37.9% |
| 2025-02-21 | 259,392 | 151 | 447,970 | 57.9% |
| 2025-02-20 | 219,308 | 243 | 471,570 | 46.5% |
| 2025-02-19 | 250,977 | 88 | 475,521 | 52.8% |
| 2025-02-18 | 180,521 | 3,660 | 379,940 | 47.5% |
| 2025-02-14 | 172,526 | 1 | 332,121 | 51.9% |
| 2025-02-13 | 202,548 | 79 | 465,348 | 43.5% |
| 2025-02-12 | 171,543 | 37 | 328,418 | 52.2% |
| 2025-02-11 | 130,303 | 0 | 244,404 | 53.3% |
| 2025-02-10 | 151,879 | 133 | 303,414 | 50.1% |
| 2025-02-07 | 274,007 | 37 | 483,005 | 56.7% |
| 2025-02-06 | 179,160 | 170 | 302,228 | 59.3% |
| 2025-02-05 | 175,339 | 31 | 302,930 | 57.9% |
| 2025-02-04 | 201,998 | 1,244 | 394,392 | 51.2% |
| 2025-02-03 | 335,060 | 9 | 614,042 | 54.6% |
| 2025-01-31 | 216,577 | 76 | 365,783 | 59.2% |
| 2025-01-30 | 266,876 | 80 | 464,069 | 57.5% |
| 2025-01-29 | 523,041 | 311 | 927,981 | 56.4% |
| 2025-01-28 | 345,516 | 689 | 703,409 | 49.1% |
| 2025-01-27 | 229,936 | 1,006 | 464,001 | 49.6% |
| 2025-01-24 | 211,561 | 106 | 397,434 | 53.2% |
| 2025-01-23 | 228,219 | 64 | 368,256 | 62.0% |
| 2025-01-22 | 244,552 | 142 | 427,880 | 57.2% |
| 2025-01-21 | 181,328 | 1 | 370,357 | 49.0% |
| 2025-01-17 | 194,953 | 19 | 404,975 | 48.1% |
| 2025-01-16 | 368,881 | 462 | 681,360 | 54.1% |
| 2025-01-15 | 176,662 | 2,724 | 390,879 | 45.2% |
| 2025-01-14 | 390,233 | 3,800 | 831,638 | 46.9% |
| 2025-01-13 | 265,275 | 711 | 706,541 | 37.5% |
| 2025-01-10 | 299,641 | 129 | 745,077 | 40.2% |
| 2025-01-08 | 198,139 | 829 | 341,426 | 58.0% |
| 2025-01-07 | 184,044 | 0 | 359,024 | 51.3% |
| 2025-01-06 | 248,920 | 739 | 447,326 | 55.6% |
| 2025-01-03 | 138,265 | 147 | 281,720 | 49.1% |
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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