Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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)232,984USD 71,547,057USD 71,547,057
2025-05-08 (Thursday)-232,984USD -71,547,057USD -71,547,057
2025-05-07 (Wednesday)232,984ADP holding increased by 465968USD 71,102,057ADP holding increased by 141773094USD 71,102,057465,968USD 141,773,094 USD 305.18 USD 0
2025-05-07 (Wednesday)-232,984ADP holding increased by 465968USD -71,102,057ADP holding increased by 141773094USD -71,102,057465,968USD 141,773,094 USD 305.18 USD 0
2025-05-06 (Tuesday)232,984ADP holding increased by 465968USD 70,671,037ADP holding increased by 141488854USD 70,671,037465,968USD 141,488,854 USD 303.33 USD 0
2025-05-06 (Tuesday)-232,984ADP holding increased by 465968USD -70,671,037ADP holding increased by 141488854USD -70,671,037465,968USD 141,488,854 USD 303.33 USD 0
2025-05-05 (Monday)232,984ADP holding increased by 485230USD 70,817,817ADP holding increased by 147392135USD 70,817,817485,230USD 147,392,135 USD 303.96 USD 0
2025-05-05 (Monday)-232,984ADP holding increased by 485230USD -70,817,817ADP holding increased by 147392135USD -70,817,817485,230USD 147,392,135 USD 303.96 USD 0
2025-05-02 (Friday)252,246ADP holding increased by 504492USD 76,574,318ADP holding increased by 151917676USD 76,574,318504,492USD 151,917,676 USD 303.57 USD 0
2025-05-02 (Friday)-252,246ADP holding increased by 504492USD -76,574,318ADP holding increased by 151917676USD -76,574,318504,492USD 151,917,676 USD 303.57 USD 0
2025-05-01 (Thursday)252,246ADP holding increased by 504492USD 75,343,358ADP holding increased by 151168506USD 75,343,358504,492USD 151,168,506 USD 298.69 USD 0
2025-05-01 (Thursday)-252,246ADP holding increased by 504492USD -75,343,358ADP holding increased by 151168506USD -75,343,358504,492USD 151,168,506 USD 298.69 USD 0
2025-04-30 (Wednesday)252,246ADP holding increased by 504492USD 75,825,148ADP holding increased by 150431947USD 75,825,148504,492USD 150,431,947 USD 300.6 USD 0
2025-04-30 (Wednesday)-252,246ADP holding increased by 504492USD -75,825,148ADP holding increased by 150431947USD -75,825,148504,492USD 150,431,947 USD 300.6 USD 0
2025-04-29 (Tuesday)252,246ADP holding increased by 504492USD 74,606,799ADP holding increased by 148658657USD 74,606,799504,492USD 148,658,657 USD 295.77 USD 0
2025-04-29 (Tuesday)-252,246ADP holding increased by 504492USD -74,606,799ADP holding increased by 148658657USD -74,606,799504,492USD 148,658,657 USD 295.77 USD 0
2025-04-28 (Monday)252,246ADP holding increased by 504492USD 74,051,858ADP holding increased by 147647151USD 74,051,858504,492USD 147,647,151 USD 293.57 USD 0
2025-04-28 (Monday)-252,246ADP holding increased by 504492USD -74,051,858ADP holding increased by 147647151USD -74,051,858504,492USD 147,647,151 USD 293.57 USD 0
2025-04-25 (Friday)252,246ADP holding increased by 504492USD 73,595,293ADP holding increased by 147894352USD 73,595,293504,492USD 147,894,352 USD 291.76 USD 0
2025-04-25 (Friday)-252,246ADP holding increased by 504492USD -73,595,293ADP holding increased by 147894352USD -73,595,293504,492USD 147,894,352 USD 291.76 USD 0
2025-04-24 (Thursday)252,246ADP holding increased by 504492USD 74,299,059ADP holding increased by 148343350USD 74,299,059504,492USD 148,343,350 USD 294.55 USD 0
2025-04-24 (Thursday)-252,246ADP holding increased by 504492USD -74,299,059ADP holding increased by 148343350USD -74,299,059504,492USD 148,343,350 USD 294.55 USD 0
2025-04-23 (Wednesday)252,246ADP holding increased by 370057USD 74,044,291ADP holding increased by 108549955USD 74,044,291370,057USD 108,549,955 USD 293.54 USD 0
2025-04-23 (Wednesday)-252,246ADP holding increased by 370057USD -74,044,291ADP holding increased by 108549955USD -74,044,291370,057USD 108,549,955 USD 293.54 USD 0
2025-04-22 (Tuesday)117,811ADP holding increased by 235622USD 34,505,664ADP holding increased by 68064127USD 34,505,664235,622USD 68,064,127 USD 292.89 USD 0
2025-04-22 (Tuesday)-117,811ADP holding increased by 235622USD -34,505,664ADP holding increased by 68064127USD -34,505,664235,622USD 68,064,127 USD 292.89 USD 0
2025-04-21 (Monday)117,811ADP holding increased by 235622USD 33,558,463ADP holding increased by 68110073USD 33,558,463235,622USD 68,110,073 USD 284.85 USD 0
2025-04-21 (Monday)-117,811ADP holding increased by 235622USD -33,558,463ADP holding increased by 68110073USD -33,558,463235,622USD 68,110,073 USD 284.85 USD 0
2025-04-18 (Friday)117,811ADP holding increased by 235622USD 34,551,610ADP holding increased by 69103220USD 34,551,610235,622USD 69,103,220 USD 293.28 USD 0
2025-04-18 (Friday)-117,811ADP holding increased by 235622USD -34,551,610ADP holding increased by 69103220USD -34,551,610235,622USD 69,103,220 USD 293.28 USD 0
2025-04-17 (Thursday)117,811ADP holding increased by 235622USD 34,551,610ADP holding increased by 69204538USD 34,551,610235,622USD 69,204,538 USD 293.28 USD 0
2025-04-17 (Thursday)-117,811ADP holding increased by 235622USD -34,551,610ADP holding increased by 69204538USD -34,551,610235,622USD 69,204,538 USD 293.28 USD 0
2025-04-16 (Wednesday)117,811ADP holding increased by 235622USD 34,652,928ADP holding increased by 69767675USD 34,652,928235,622USD 69,767,675 USD 294.14 USD 0
2025-04-16 (Wednesday)-117,811ADP holding increased by 235622USD -34,652,928ADP holding increased by 69767675USD -34,652,928235,622USD 69,767,675 USD 294.14 USD 0
2025-04-15 (Tuesday)117,811ADP holding increased by 235622USD 35,114,747ADP holding increased by 70641832USD 35,114,747235,622USD 70,641,832 USD 298.06 USD 0
2025-04-15 (Tuesday)-117,811ADP holding increased by 235622USD -35,114,747ADP holding increased by 70641832USD -35,114,747235,622USD 70,641,832 USD 298.06 USD 0
2025-04-14 (Monday)117,811ADP holding increased by 235622USD 35,527,085ADP holding increased by 70816192USD 35,527,085235,622USD 70,816,192 USD 301.56 USD 0
2025-04-14 (Monday)-117,811ADP holding increased by 235622USD -35,527,085ADP holding increased by 70816192USD -35,527,085235,622USD 70,816,192 USD 301.56 USD 0
2025-04-11 (Friday)117,811ADP holding increased by 235622USD 35,289,107ADP holding increased by 69714659USD 35,289,107235,622USD 69,714,659 USD 299.54 USD 0
2025-04-11 (Friday)-117,811ADP holding increased by 235622USD -35,289,107ADP holding increased by 69714659USD -35,289,107235,622USD 69,714,659 USD 299.54 USD 0
2025-04-10 (Thursday)117,811ADP holding increased by 235975USD 34,425,552ADP holding increased by 69247301USD 34,425,552235,975USD 69,247,301 USD 292.21 USD 0
2025-04-10 (Thursday)-117,811ADP holding increased by 235975USD -34,425,552ADP holding increased by 69247301USD -34,425,552235,975USD 69,247,301 USD 292.21 USD 0
2025-04-09 (Wednesday)118,164ADP holding increased by 236328USD 34,821,749ADP holding increased by 67524818USD 34,821,749236,328USD 67,524,818 USD 294.69 USD 0
2025-04-09 (Wednesday)-118,164ADP holding increased by 236328USD -34,821,749ADP holding increased by 67524818USD -34,821,749236,328USD 67,524,818 USD 294.69 USD 0
2025-04-08 (Tuesday)118,164ADP holding increased by 238365USD 32,703,069ADP holding increased by 66505994USD 32,703,069238,365USD 66,505,994 USD 276.76 USD 0
2025-04-08 (Tuesday)-118,164ADP holding increased by 238365USD -32,703,069ADP holding increased by 66505994USD -32,703,069238,365USD 66,505,994 USD 276.76 USD 0
2025-04-07 (Monday)120,201ADP holding increased by 240402USD 33,802,925ADP holding increased by 68196037USD 33,802,925240,402USD 68,196,037 USD 281.22 USD 0
2025-04-07 (Monday)-120,201ADP holding increased by 240402USD -33,802,925ADP holding increased by 68196037USD -33,802,925240,402USD 68,196,037 USD 281.22 USD 0
2025-04-04 (Friday)120,201ADP holding increased by 240402USD 34,393,112ADP holding increased by 71322465USD 34,393,112240,402USD 71,322,465 USD 286.13 USD 0
2025-04-04 (Friday)-120,201ADP holding increased by 240402USD -34,393,112ADP holding increased by 71322465USD -34,393,112240,402USD 71,322,465 USD 286.13 USD 0
2025-04-02 (Wednesday)120,201ADP holding increased by 240402USD 36,929,353ADP holding increased by 73775768USD 36,929,353240,402USD 73,775,768 USD 307.23 USD 0
2025-04-02 (Wednesday)-120,201ADP holding increased by 240402USD -36,929,353ADP holding increased by 73775768USD -36,929,353240,402USD 73,775,768 USD 307.23 USD 0
2025-04-01 (Tuesday)120,201ADP holding increased by 240402USD 36,846,415ADP holding increased by 73571427USD 36,846,415240,402USD 73,571,427 USD 306.54 USD 0
2025-04-01 (Tuesday)-120,201ADP holding increased by 240402USD -36,846,415ADP holding increased by 73571427USD -36,846,415240,402USD 73,571,427 USD 306.54 USD 0
2025-03-31 (Monday)120,201ADP holding increased by 240402USD 36,725,012ADP holding increased by 72885079USD 36,725,012240,402USD 72,885,079 USD 305.53 USD 0
2025-03-31 (Monday)-120,201ADP holding increased by 240402USD -36,725,012ADP holding increased by 72885079USD -36,725,012240,402USD 72,885,079 USD 305.53 USD 0
2025-03-28 (Friday)120,201ADP holding increased by 240402USD 36,160,067ADP holding increased by 72873058USD 36,160,067240,402USD 72,873,058 USD 300.83 USD 0
2025-03-28 (Friday)-120,201ADP holding increased by 240402USD -36,160,067ADP holding increased by 72873058USD -36,160,067240,402USD 72,873,058 USD 300.83 USD 0
2025-03-27 (Thursday)120,201ADP holding increased by 122591USD 36,712,991ADP holding increased by 37435751USD 36,712,991122,591USD 37,435,751 USD 305.43 USD 0
2025-03-27 (Thursday)-120,201ADP holding increased by 122591USD -36,712,991ADP holding increased by 37435751USD -36,712,991122,591USD 37,435,751 USD 305.43 USD 0
2025-03-26 (Wednesday)2,390ADP holding decreased by -4780USD 722,760ADP holding decreased by -1445520USD 722,760-4,780USD -1,445,520 USD 71.48 USD 71.53
2025-03-26 (Wednesday)-2,390ADP holding decreased by -4780USD -722,760ADP holding decreased by -1445520USD -722,760-4,780USD -1,445,520 USD 71.48 USD 71.53
2025-03-11 (Tuesday)41,100USD 12,019,284ADP holding decreased by -433605USD 12,019,2840USD -433,605 USD 292.44 USD 302.99
2025-03-10 (Monday)41,100ADP holding increased by 82200USD 12,452,889ADP holding increased by 25047984USD 12,452,88982,200USD 25,047,984 USD 302.99 USD 0
2025-03-07 (Friday)41,100ADP holding increased by 82200USD 12,595,095ADP holding increased by 25026201USD 12,595,09582,200USD 25,026,201 USD 306.45 USD 0
2025-03-07 (Friday)-41,100ADP holding increased by 82200USD -12,595,095ADP holding increased by 25026201USD -12,595,09582,200USD 25,026,201 USD 306.45 USD 0
2025-03-06 (Thursday)41,100USD 12,431,106ADP holding decreased by -327567USD 12,431,1060USD -327,567 USD 302.46 USD 310.43
2025-03-06 (Thursday)-41,100USD -12,431,106ADP holding decreased by -327567USD -12,431,1060USD -327,567 USD 302.46 USD 310.43
2025-03-05 (Wednesday)41,100USD 12,758,673ADP holding decreased by -123711USD 12,758,6730USD -123,711 USD 310.43 USD 313.44
2025-03-04 (Tuesday)41,100USD 12,882,384ADP holding decreased by -213720USD 12,882,3840USD -213,720 USD 313.44 USD 318.64
2025-03-03 (Monday)41,100USD 13,096,104ADP holding increased by 142206USD 13,096,1040USD 142,206 USD 318.64 USD 315.18
2025-02-28 (Friday)41,100USD 12,953,898ADP holding increased by 159468USD 12,953,8980USD 159,468 USD 315.18 USD 311.3
2025-02-27 (Thursday)41,100USD 12,794,430ADP holding decreased by -3288USD 12,794,4300USD -3,288 USD 311.3 USD 311.38
2025-02-26 (Wednesday)41,100USD 12,797,718ADP holding decreased by -81789USD 12,797,7180USD -81,789 USD 311.38 USD 313.37
2025-02-25 (Tuesday)41,100USD 12,879,507ADP holding increased by 48087USD 12,879,5070USD 48,087 USD 313.37 USD 312.2
2025-02-24 (Monday)41,100USD 12,831,420ADP holding increased by 59184USD 12,831,4200USD 59,184 USD 312.2 USD 310.76
2025-02-21 (Friday)41,100USD 12,772,236ADP holding decreased by -49731USD 12,772,2360USD -49,731 USD 310.76 USD 311.97
2025-02-20 (Thursday)41,100USD 12,821,967ADP holding decreased by -51375USD 12,821,9670USD -51,375 USD 311.97 USD 313.22
2025-02-19 (Wednesday)41,100USD 12,873,342ADP holding increased by 134397USD 12,873,3420USD 134,397 USD 313.22 USD 309.95
2025-02-18 (Tuesday)41,100ADP holding increased by 259473USD 12,738,945ADP holding increased by 80030585USD 12,738,945259,473USD 80,030,585 USD 309.95 USD 0
2025-02-17 (Monday)218,373ADP holding increased by 177273USD 67,291,640ADP holding increased by 54626675USD 67,291,640177,273USD 54,626,675 USD 308.15 USD 308.15
2025-02-17 (Monday)-218,373ADP holding increased by 177273USD -67,291,640ADP holding increased by 54626675USD -67,291,640177,273USD 54,626,675 USD 308.15 USD 308.15
2025-02-14 (Friday)41,100ADP holding increased by 259473USD 12,664,965ADP holding increased by 80408637USD 12,664,965259,473USD 80,408,637 USD 308.15 USD 0
2025-02-13 (Thursday)218,373ADP holding increased by 436746USD 67,743,672ADP holding increased by 134707752USD 67,743,672436,746USD 134,707,752 USD 310.22 USD 0
2025-02-13 (Thursday)-218,373ADP holding increased by 436746USD -67,743,672ADP holding increased by 134707752USD -67,743,672436,746USD 134,707,752 USD 310.22 USD 0
2025-02-12 (Wednesday)218,373ADP holding increased by 436746USD 66,964,080ADP holding increased by 133738176USD 66,964,080436,746USD 133,738,176 USD 306.65 USD 0
2025-02-12 (Wednesday)-218,373ADP holding increased by 436746USD -66,964,080ADP holding increased by 133738176USD -66,964,080436,746USD 133,738,176 USD 306.65 USD 0
2025-02-11 (Tuesday)218,373ADP holding increased by 436746USD 66,774,096ADP holding increased by 133799321USD 66,774,096436,746USD 133,799,321 USD 305.78 USD 0
2025-02-11 (Tuesday)-218,373ADP holding increased by 436746USD -66,774,096ADP holding increased by 133799321USD -66,774,096436,746USD 133,799,321 USD 305.78 USD 0
2025-02-10 (Monday)218,373ADP holding increased by 436746USD 67,025,225ADP holding increased by 133840812USD 67,025,225436,746USD 133,840,812 USD 306.93 USD 0
2025-02-10 (Monday)-218,373ADP holding increased by 436746USD -67,025,225ADP holding increased by 133840812USD -67,025,225436,746USD 133,840,812 USD 306.93 USD 0
2025-02-07 (Friday)218,373ADP holding increased by 436746USD 66,815,587ADP holding increased by 134286293USD 66,815,587436,746USD 134,286,293 USD 305.97 USD 0
2025-02-07 (Friday)-218,373ADP holding increased by 436746USD -66,815,587ADP holding increased by 134286293USD -66,815,587436,746USD 134,286,293 USD 305.97 USD 0
2025-02-06 (Thursday)218,373ADP holding increased by 436746USD 67,470,706ADP holding increased by 134762346USD 67,470,706436,746USD 134,762,346 USD 308.97 USD 0
2025-02-06 (Thursday)-218,373ADP holding increased by 436746USD -67,470,706ADP holding increased by 134762346USD -67,470,706436,746USD 134,762,346 USD 308.97 USD 0
2025-02-05 (Wednesday)218,373ADP holding increased by 436746USD 67,291,640ADP holding increased by 133823342USD 67,291,640436,746USD 133,823,342 USD 308.15 USD 0
2025-02-05 (Wednesday)-218,373ADP holding increased by 436746USD -67,291,640ADP holding increased by 133823342USD -67,291,640436,746USD 133,823,342 USD 308.15 USD 0
2025-02-04 (Tuesday)218,373ADP holding increased by 436746USD 66,531,702ADP holding increased by 133642092USD 66,531,702436,746USD 133,642,092 USD 304.67 USD 0
2025-02-04 (Tuesday)-218,373ADP holding increased by 436746USD -66,531,702ADP holding increased by 133642092USD -66,531,702436,746USD 133,642,092 USD 304.67 USD 0
2025-02-03 (Monday)218,373ADP holding increased by 436746USD 67,110,390ADP holding increased by 133279593USD 67,110,390436,746USD 133,279,593 USD 307.32 USD 0
2025-02-03 (Monday)-218,373ADP holding increased by 436746USD -67,110,390ADP holding increased by 133279593USD -67,110,390436,746USD 133,279,593 USD 307.32 USD 0
2025-01-31 (Friday)218,373ADP holding increased by 436746USD 66,169,203ADP holding increased by 132392999USD 66,169,203436,746USD 132,392,999 USD 303.01 USD 0
2025-01-31 (Friday)-218,373ADP holding increased by 436746USD -66,169,203ADP holding increased by 132392999USD -66,169,203436,746USD 132,392,999 USD 303.01 USD 0
2025-01-30 (Thursday)218,373ADP holding increased by 436746USD 66,223,796ADP holding increased by 131860169USD 66,223,796436,746USD 131,860,169 USD 303.26 USD 0
2025-01-30 (Thursday)-218,373ADP holding increased by 436746USD -66,223,796ADP holding increased by 131860169USD -66,223,796436,746USD 131,860,169 USD 303.26 USD 0
2025-01-29 (Wednesday)218,373ADP holding increased by 436746USD 65,636,373ADP holding increased by 130779223USD 65,636,373436,746USD 130,779,223 USD 300.57 USD 0
2025-01-29 (Wednesday)-218,373ADP holding increased by 436746USD -65,636,373ADP holding increased by 130779223USD -65,636,373436,746USD 130,779,223 USD 300.57 USD 0
2025-01-28 (Tuesday)218,373ADP holding increased by 436746USD 65,142,850ADP holding increased by 130687506USD 65,142,850436,746USD 130,687,506 USD 298.31 USD 0
2025-01-28 (Tuesday)-218,373ADP holding increased by 436746USD -65,142,850ADP holding increased by 130687506USD -65,142,850436,746USD 130,687,506 USD 298.31 USD 0
2025-01-27 (Monday)218,373ADP holding increased by 436746USD 65,544,656ADP holding increased by 130423274USD 65,544,656436,746USD 130,423,274 USD 300.15 USD 0
2025-01-27 (Monday)-218,373ADP holding increased by 436746USD -65,544,656ADP holding increased by 130423274USD -65,544,656436,746USD 130,423,274 USD 300.15 USD 0
2025-01-24 (Friday)218,373ADP holding increased by 436746USD 64,878,618ADP holding increased by 129473351USD 64,878,618436,746USD 129,473,351 USD 297.1 USD 0
2025-01-24 (Friday)-218,373ADP holding increased by 436746USD -64,878,618ADP holding increased by 129473351USD -64,878,618436,746USD 129,473,351 USD 297.1 USD 0
2025-01-23 (Thursday)218,373ADP holding increased by 436746USD 64,594,733ADP holding increased by 129311755USD 64,594,733436,746USD 129,311,755 USD 295.8 USD 0
2025-01-23 (Thursday)-218,373ADP holding increased by 436746USD -64,594,733ADP holding increased by 129311755USD -64,594,733436,746USD 129,311,755 USD 295.8 USD 0
2025-01-22 (Wednesday)218,373ADP holding decreased by -436746USD 64,717,022ADP holding decreased by -129434044USD 64,717,022-436,746USD -129,434,044 USD 61.73 USD 0
2025-01-22 (Wednesday)-218,373ADP holding decreased by -436746USD -64,717,022ADP holding decreased by -129434044USD -64,717,022-436,746USD -129,434,044 USD 61.73 USD 0
2025-01-21 (Tuesday)218,373USD 65,107,910USD 65,107,910
2025-01-21 (Tuesday)-218,373USD -65,107,910USD -65,107,910
2025-01-20 (Monday)218,373USD 64,677,715USD 64,677,715
2025-01-20 (Monday)-218,373USD -64,677,715USD -64,677,715
2025-01-17 (Friday)218,373USD 64,677,715USD 64,677,715
2025-01-17 (Friday)-218,373USD -64,677,715USD -64,677,715
2025-01-16 (Thursday)218,373USD 64,688,634USD 64,688,634
2025-01-16 (Thursday)-218,373USD -64,688,634USD -64,688,634
2025-01-15 (Wednesday)41,100USD 12,057,507USD 12,057,507
2025-01-14 (Tuesday)218,373USD 63,697,220USD 63,697,220
2025-01-14 (Tuesday)-218,373USD -63,697,220USD -63,697,220
2025-01-13 (Monday)218,373USD 63,371,845USD 63,371,845
2025-01-13 (Monday)-218,373USD -63,371,845USD -63,371,845
2025-01-10 (Friday)218,373USD 62,640,295USD 62,640,295
2025-01-10 (Friday)-218,373USD -62,640,295USD -62,640,295
2025-01-09 (Thursday)41,100USD 11,996,679USD 11,996,679
2025-01-09 (Thursday)41,100USD 11,996,679USD 11,996,679
2025-01-09 (Thursday)41,100USD 11,996,679USD 11,996,679
2025-01-08 (Wednesday)218,373USD 63,740,895USD 63,740,895
2025-01-08 (Wednesday)-218,373USD -63,740,895USD -63,740,895
2025-01-08 (Wednesday)218,373USD 63,740,895USD 63,740,895
2025-01-08 (Wednesday)-218,373USD -63,740,895USD -63,740,895
2025-01-08 (Wednesday)218,373USD 63,740,895USD 63,740,895
2025-01-08 (Wednesday)-218,373USD -63,740,895USD -63,740,895
2025-01-02 (Thursday)218,373ADP holding increased by 436746USD 63,251,739ADP holding increased by 127228477USD 63,251,739436,746USD 127,228,477 USD 289.65 USD 0
2025-01-02 (Thursday)-218,373ADP holding increased by 436746USD -63,251,739ADP holding increased by 127228477USD -63,251,739436,746USD 127,228,477 USD 289.65 USD 0
2024-12-30 (Monday)218,373ADP holding increased by 220360USD 63,976,738ADP holding increased by 64579932USD 63,976,738220,360USD 64,579,932 USD 292.97 USD 0
2024-12-30 (Monday)-218,373ADP holding increased by 220360USD -63,976,738ADP holding increased by 64579932USD -63,976,738220,360USD 64,579,932 USD 292.97 USD 0
2024-12-03 (Tuesday)1,987ADP holding increased by 3974USD 603,194ADP holding increased by 1211276USD 603,1943,974USD 1,211,276 USD 303.57 USD 0
2024-12-03 (Tuesday)-1,987ADP holding increased by 3974USD -603,194ADP holding increased by 1211276USD -603,1943,974USD 1,211,276 USD 303.57 USD 0
2024-12-02 (Monday)1,987ADP holding increased by 3974USD 608,082ADP holding increased by 1217952USD 608,0823,974USD 1,217,952 USD 306.03 USD 0
2024-12-02 (Monday)-1,987ADP holding increased by 3974USD -608,082ADP holding increased by 1217952USD -608,0823,974USD 1,217,952 USD 306.03 USD 0
2024-11-29 (Friday)1,987ADP holding increased by 3974USD 609,870ADP holding increased by 1219720USD 609,8703,974USD 1,219,720 USD 306.93 USD 0
2024-11-29 (Friday)-1,987ADP holding increased by 3974USD -609,870ADP holding increased by 1219720USD -609,8703,974USD 1,219,720 USD 306.93 USD 0
2024-11-28 (Thursday)1,987ADP holding increased by 3974USD 609,850ADP holding increased by 1219700USD 609,8503,974USD 1,219,700 USD 306.92 USD 0
2024-11-28 (Thursday)-1,987ADP holding increased by 3974USD -609,850ADP holding increased by 1219700USD -609,8503,974USD 1,219,700 USD 306.92 USD 0
2024-11-27 (Wednesday)1,987ADP holding increased by 3974USD 609,850ADP holding increased by 1221786USD 609,8503,974USD 1,221,786 USD 306.92 USD 0
2024-11-27 (Wednesday)-1,987ADP holding increased by 3974USD -609,850ADP holding increased by 1221786USD -609,8503,974USD 1,221,786 USD 306.92 USD 0
2024-11-26 (Tuesday)1,987ADP holding increased by 3974USD 611,936ADP holding increased by 1217305USD 611,9363,974USD 1,217,305 USD 307.97 USD 0
2024-11-26 (Tuesday)-1,987ADP holding increased by 3974USD -611,936ADP holding increased by 1217305USD -611,9363,974USD 1,217,305 USD 307.97 USD 0
2024-11-25 (Monday)1,987USD 605,369ADP holding decreased by -964USD 605,3690USD -964 USD 304.665 USD 305.15
2024-11-25 (Monday)-1,987USD -605,369ADP holding decreased by -964USD -605,3690USD -964 USD 304.665 USD 305.15
2024-11-22 (Friday)1,987ADP holding increased by 3974USD 606,333ADP holding increased by 1211514USD 606,3333,974USD 1,211,514 USD 305.15 USD 304.57
2024-11-22 (Friday)-1,987ADP holding increased by 3974USD -606,333ADP holding increased by 1211514USD -606,3333,974USD 1,211,514 USD 305.15 USD 304.57
2024-11-21 (Thursday)1,987ADP holding increased by 3974USD 605,181ADP holding increased by 1198479USD 605,1813,974USD 1,198,479 USD 304.57 USD 298.59
2024-11-21 (Thursday)-1,987ADP holding increased by 3974USD -605,181ADP holding increased by 1198479USD -605,1813,974USD 1,198,479 USD 304.57 USD 298.59
2024-11-20 (Wednesday)1,987ADP holding increased by 3974USD 593,298ADP holding increased by 1184510USD 593,2983,974USD 1,184,510 USD 298.59 USD 297.54
2024-11-20 (Wednesday)-1,987ADP holding increased by 3974USD -593,298ADP holding increased by 1184510USD -593,2983,974USD 1,184,510 USD 298.59 USD 297.54
2024-11-19 (Tuesday)1,987ADP holding increased by 3974USD 591,212ADP holding increased by 1183119USD 591,2123,974USD 1,183,119 USD 297.54 USD 297.89
2024-11-19 (Tuesday)-1,987ADP holding increased by 3974USD -591,212ADP holding increased by 1183119USD -591,2123,974USD 1,183,119 USD 297.54 USD 297.89
2024-11-18 (Monday)1,987USD 591,907ADP holding decreased by -19910USD 591,9070USD -19,910 USD 297.89 USD 307.91
2024-11-18 (Monday)-1,987USD -591,907ADP holding decreased by -19910USD -591,9070USD -19,910 USD 297.89 USD 307.91
2024-11-12 (Tuesday)1,987ADP holding increased by 3974USD 611,817ADP holding increased by 1221389USD 611,8173,974USD 1,221,389 USD 307.91 USD 306.78
2024-11-11 (Monday)1,987ADP holding decreased by -3974USD 609,572ADP holding decreased by -1219144USD 609,572-3,974USD -1,219,144 USD 66.13 USD 66.37
2024-11-11 (Monday)-1,987ADP holding decreased by -3974USD -609,572ADP holding decreased by -1219144USD -609,572-3,974USD -1,219,144 USD 66.13 USD 66.37
2024-11-08 (Friday)1,987USD 605,499ADP holding decreased by -238USD 605,4990USD -238 USD 304.73 USD 304.85
2024-11-07 (Thursday)1,987ADP holding decreased by -3974USD 605,737ADP holding decreased by -1212130USD 605,737-3,974USD -1,212,130 USD 64.26 USD 64.26
2024-11-07 (Thursday)-1,987ADP holding decreased by -3974USD -605,737ADP holding decreased by -1212130USD -605,737-3,974USD -1,212,130 USD 64.26 USD 64.26
2024-11-06 (Wednesday)1,987USD 606,393USD 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 holdings

Share Trades of ADP by Blackrock for IE00BMTX1Y45

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY465,968 305.180* 290.66
2025-05-06BUY465,968 303.330* 290.51
2025-05-05BUY485,230 303.960* 290.34
2025-05-02BUY504,492 303.570* 290.17
2025-05-01BUY504,492 298.690* 290.06
2025-04-30BUY504,492 300.600* 289.93
2025-04-29BUY504,492 295.770* 289.85
2025-04-28BUY504,492 293.570* 289.80
2025-04-25BUY504,492 291.760* 289.77
2025-04-24BUY504,492 294.550* 289.71
2025-04-23BUY370,057 293.540* 289.65
2025-04-22BUY235,622 292.890* 289.61
2025-04-21BUY235,622 284.850* 289.68
2025-04-18BUY235,622 293.280* 289.62
2025-04-17BUY235,622 293.280* 289.57
2025-04-16BUY235,622 294.140* 289.50
2025-04-15BUY235,622 298.060* 289.37
2025-04-14BUY235,622 301.560* 289.19
2025-04-11BUY235,622 299.540* 289.02
2025-04-10BUY235,975 292.210* 288.97
2025-04-09BUY236,328 294.690* 288.88
2025-04-08BUY238,365 276.760* 289.08
2025-04-07BUY240,402 281.220* 289.21
2025-04-04BUY240,402 286.130* 289.26
2025-04-02BUY240,402 307.230* 288.95
2025-04-01BUY240,402 306.540* 288.64
2025-03-31BUY240,402 305.530* 288.34
2025-03-28BUY240,402 300.830* 288.12
2025-03-27BUY122,591 305.430* 287.80
2025-03-26SELL-4,780 71.480* 291.88 Profit of 1,395,171 on sale
2025-03-10BUY82,200 302.990* 291.65
2025-03-07BUY82,200 306.450* 291.35
2025-02-18BUY259,473 309.950* 284.14
2025-02-17BUY177,273 308.150* 283.48
2025-02-14BUY259,473 308.150* 282.77
2025-02-13BUY436,746 310.220* 281.96
2025-02-12BUY436,746 306.650* 281.22
2025-02-11BUY436,746 305.780* 280.45
2025-02-10BUY436,746 306.930* 279.59
2025-02-07BUY436,746 305.970* 278.71
2025-02-06BUY436,746 308.970* 277.67
2025-02-05BUY436,746 308.150* 276.58
2025-02-04BUY436,746 304.670* 275.54
2025-02-03BUY436,746 307.320* 274.32
2025-01-31BUY436,746 303.010* 273.17
2025-01-30BUY436,746 303.260* 271.92
2025-01-29BUY436,746 300.570* 270.67
2025-01-28BUY436,746 298.310* 269.42
2025-01-27BUY436,746 300.150* 267.95
2025-01-24BUY436,746 297.100* 266.50
2025-01-23BUY436,746 295.800* 264.95
2025-01-22SELL-436,746 61.730* 276.24 Profit of 120,648,537 on sale
2025-01-02BUY436,746 289.650* 275.46
2024-12-30BUY220,360 292.970* 274.36
2024-12-03BUY3,974 303.570* 272.41
2024-12-02BUY3,974 306.030* 270.01
2024-11-29BUY3,974 306.930* 267.17
2024-11-28BUY3,974 306.920* 263.86
2024-11-27BUY3,974 306.920* 259.95
2024-11-26BUY3,974 307.970* 255.14
2024-11-22BUY3,974 305.150* 242.70
2024-11-21BUY3,974 304.570* 233.86
2024-11-20BUY3,974 298.590* 223.08
2024-11-19BUY3,974 297.540* 208.18
2024-11-12BUY3,974 307.910* 145.04
2024-11-11SELL-3,974 66.130* 184.50 Profit of 733,184 on sale
2024-11-07SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06458,95801,212,18437.9%

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.