Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for ADP

Stock NameAutomatic Data Processing Inc
TickerADP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS0530151036
LEIHGBOLILQXWER4SAL2I23

Show aggregate ADP holdings

News associated with ADP

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-05-07 (Wednesday)224,344USD 68,465,302USD 68,465,302
2025-05-06 (Tuesday)224,344USD 68,050,266ADP holding decreased by -141336USD 68,050,2660USD -141,336 USD 303.33 USD 303.96
2025-05-05 (Monday)224,344USD 68,191,602ADP holding increased by 87494USD 68,191,6020USD 87,494 USD 303.96 USD 303.57
2025-05-02 (Friday)224,344USD 68,104,108ADP holding increased by 1094799USD 68,104,1080USD 1,094,799 USD 303.57 USD 298.69
2025-05-01 (Thursday)224,344USD 67,009,309ADP holding decreased by -428497USD 67,009,3090USD -428,497 USD 298.69 USD 300.6
2025-04-30 (Wednesday)224,344USD 67,437,806ADP holding increased by 1083581USD 67,437,8060USD 1,083,581 USD 300.6 USD 295.77
2025-04-29 (Tuesday)224,344ADP holding decreased by -424USD 66,354,225ADP holding increased by 369083USD 66,354,225-424USD 369,083 USD 295.77 USD 293.57
2025-04-28 (Monday)224,768USD 65,985,142ADP holding increased by 406830USD 65,985,1420USD 406,830 USD 293.57 USD 291.76
2025-04-25 (Friday)224,768USD 65,578,312ADP holding decreased by -627102USD 65,578,3120USD -627,102 USD 291.76 USD 294.55
2025-04-24 (Thursday)224,768ADP holding increased by 848USD 66,205,414ADP holding increased by 475937USD 66,205,414848USD 475,937 USD 294.55 USD 293.54
2025-04-23 (Wednesday)223,920USD 65,729,477ADP holding increased by 145548USD 65,729,4770USD 145,548 USD 293.54 USD 292.89
2025-04-22 (Tuesday)223,920USD 65,583,929ADP holding increased by 1800317USD 65,583,9290USD 1,800,317 USD 292.89 USD 284.85
2025-04-21 (Monday)223,920USD 63,783,612ADP holding decreased by -1887646USD 63,783,6120USD -1,887,646 USD 284.85 USD 293.28
2025-04-18 (Friday)223,920USD 65,671,258USD 65,671,2580USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)223,920USD 65,671,258ADP holding decreased by -192571USD 65,671,2580USD -192,571 USD 293.28 USD 294.14
2025-04-16 (Wednesday)223,920USD 65,863,829ADP holding decreased by -877766USD 65,863,8290USD -877,766 USD 294.14 USD 298.06
2025-04-15 (Tuesday)223,920ADP holding decreased by -636USD 66,741,595ADP holding decreased by -975512USD 66,741,595-636USD -975,512 USD 298.06 USD 301.56
2025-04-14 (Monday)224,556USD 67,717,107ADP holding increased by 453603USD 67,717,1070USD 453,603 USD 301.56 USD 299.54
2025-04-11 (Friday)224,556USD 67,263,504ADP holding increased by 1645995USD 67,263,5040USD 1,645,995 USD 299.54 USD 292.21
2025-04-10 (Thursday)224,556USD 65,617,509ADP holding decreased by -556899USD 65,617,5090USD -556,899 USD 292.21 USD 294.69
2025-04-09 (Wednesday)224,556USD 66,174,408ADP holding increased by 4026289USD 66,174,4080USD 4,026,289 USD 294.69 USD 276.76
2025-04-08 (Tuesday)224,556ADP holding decreased by -2756USD 62,148,119ADP holding decreased by -1776562USD 62,148,119-2,756USD -1,776,562 USD 276.76 USD 281.22
2025-04-07 (Monday)227,312ADP holding decreased by -424USD 63,924,681ADP holding decreased by -1237421USD 63,924,681-424USD -1,237,421 USD 281.22 USD 286.13
2025-04-04 (Friday)227,736USD 65,162,102ADP holding decreased by -4805229USD 65,162,1020USD -4,805,229 USD 286.13 USD 307.23
2025-04-02 (Wednesday)227,736USD 69,967,331ADP holding increased by 157138USD 69,967,3310USD 157,138 USD 307.23 USD 306.54
2025-04-01 (Tuesday)227,736USD 69,810,193ADP holding increased by 230013USD 69,810,1930USD 230,013 USD 306.54 USD 305.53
2025-03-31 (Monday)227,736ADP holding decreased by -426USD 69,580,180ADP holding increased by 942206USD 69,580,180-426USD 942,206 USD 305.53 USD 300.83
2025-03-28 (Friday)228,162ADP holding decreased by -852USD 68,637,974ADP holding decreased by -1309772USD 68,637,974-852USD -1,309,772 USD 300.83 USD 305.43
2025-03-27 (Thursday)229,014ADP holding increased by 211USD 69,947,746ADP holding increased by 755431USD 69,947,746211USD 755,431 USD 305.43 USD 302.41
2025-03-26 (Wednesday)228,803ADP holding decreased by -213USD 69,192,315ADP holding increased by 629505USD 69,192,315-213USD 629,505 USD 302.41 USD 299.38
2025-03-25 (Tuesday)229,016USD 68,562,810ADP holding increased by 112218USD 68,562,8100USD 112,218 USD 299.38 USD 298.89
2025-03-24 (Monday)229,016ADP holding decreased by -1688USD 68,450,592ADP holding increased by 319087USD 68,450,592-1,688USD 319,087 USD 298.89 USD 295.32
2025-03-21 (Friday)230,704USD 68,131,505ADP holding decreased by -505242USD 68,131,5050USD -505,242 USD 295.32 USD 297.51
2025-03-20 (Thursday)230,704USD 68,636,747ADP holding decreased by -295301USD 68,636,7470USD -295,301 USD 297.51 USD 298.79
2025-03-19 (Wednesday)230,704USD 68,932,048ADP holding increased by 659813USD 68,932,0480USD 659,813 USD 298.79 USD 295.93
2025-03-18 (Tuesday)230,704ADP holding decreased by -213USD 68,272,235ADP holding decreased by -213129USD 68,272,235-213USD -213,129 USD 295.93 USD 296.58
2025-03-17 (Monday)230,917USD 68,485,364ADP holding increased by 1113020USD 68,485,3640USD 1,113,020 USD 296.58 USD 291.76
2025-03-14 (Friday)230,917USD 67,372,344ADP holding increased by 279410USD 67,372,3440USD 279,410 USD 291.76 USD 290.55
2025-03-13 (Thursday)230,917USD 67,092,934ADP holding decreased by -838229USD 67,092,9340USD -838,229 USD 290.55 USD 294.18
2025-03-12 (Wednesday)230,917ADP holding decreased by -637USD 67,931,163ADP holding increased by 215511USD 67,931,163-637USD 215,511 USD 294.18 USD 292.44
2025-03-11 (Tuesday)231,554ADP holding decreased by -424USD 67,715,652ADP holding decreased by -2571362USD 67,715,652-424USD -2,571,362 USD 292.44 USD 302.99
2025-03-10 (Monday)231,978ADP holding decreased by -213USD 70,287,014ADP holding decreased by -867918USD 70,287,014-213USD -867,918 USD 302.99 USD 306.45
2025-03-07 (Friday)232,191ADP holding decreased by -852USD 71,154,932ADP holding decreased by -1188606USD 71,154,932-852USD -1,188,606 USD 306.45 USD 310.43
2025-03-05 (Wednesday)233,043ADP holding increased by 213USD 72,343,538ADP holding decreased by -634697USD 72,343,538213USD -634,697 USD 310.43 USD 313.44
2025-03-04 (Tuesday)232,830ADP holding decreased by -1985USD 72,978,235ADP holding decreased by -1843217USD 72,978,235-1,985USD -1,843,217 USD 313.44 USD 318.64
2025-03-03 (Monday)234,815ADP holding decreased by -852USD 74,821,452ADP holding increased by 543927USD 74,821,452-852USD 543,927 USD 318.64 USD 315.18
2025-02-28 (Friday)235,667ADP holding decreased by -1967USD 74,277,525ADP holding increased by 302061USD 74,277,525-1,967USD 302,061 USD 315.18 USD 311.3
2025-02-27 (Thursday)237,634ADP holding decreased by -428USD 73,975,464ADP holding decreased by -152282USD 73,975,464-428USD -152,282 USD 311.3 USD 311.38
2025-02-26 (Wednesday)238,062USD 74,127,746ADP holding decreased by -473743USD 74,127,7460USD -473,743 USD 311.38 USD 313.37
2025-02-25 (Tuesday)238,062USD 74,601,489ADP holding increased by 278533USD 74,601,4890USD 278,533 USD 313.37 USD 312.2
2025-02-24 (Monday)238,062USD 74,322,956ADP holding increased by 342809USD 74,322,9560USD 342,809 USD 312.2 USD 310.76
2025-02-21 (Friday)238,062USD 73,980,147ADP holding decreased by -288055USD 73,980,1470USD -288,055 USD 310.76 USD 311.97
2025-02-20 (Thursday)238,062USD 74,268,202ADP holding decreased by -297578USD 74,268,2020USD -297,578 USD 311.97 USD 313.22
2025-02-19 (Wednesday)238,062ADP holding decreased by -642USD 74,565,780ADP holding increased by 579475USD 74,565,780-642USD 579,475 USD 313.22 USD 309.95
2025-02-18 (Tuesday)238,704USD 73,986,305ADP holding increased by 429667USD 73,986,3050USD 429,667 USD 309.95 USD 308.15
2025-02-17 (Monday)238,704USD 73,556,638USD 73,556,6380USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)238,704ADP holding decreased by -400USD 73,556,638ADP holding decreased by -618205USD 73,556,638-400USD -618,205 USD 308.15 USD 310.22
2025-02-13 (Thursday)239,104USD 74,174,843ADP holding increased by 853601USD 74,174,8430USD 853,601 USD 310.22 USD 306.65
2025-02-12 (Wednesday)239,104ADP holding decreased by -428USD 73,321,242ADP holding increased by 77147USD 73,321,242-428USD 77,147 USD 306.65 USD 305.78
2025-02-11 (Tuesday)239,532USD 73,244,095ADP holding decreased by -275462USD 73,244,0950USD -275,462 USD 305.78 USD 306.93
2025-02-10 (Monday)239,532USD 73,519,557ADP holding increased by 229951USD 73,519,5570USD 229,951 USD 306.93 USD 305.97
2025-02-07 (Friday)239,532USD 73,289,606ADP holding decreased by -718596USD 73,289,6060USD -718,596 USD 305.97 USD 308.97
2025-02-06 (Thursday)239,532USD 74,008,202ADP holding increased by 196416USD 74,008,2020USD 196,416 USD 308.97 USD 308.15
2025-02-05 (Wednesday)239,532ADP holding increased by 214USD 73,811,786ADP holding increased by 898771USD 73,811,786214USD 898,771 USD 308.15 USD 304.67
2025-02-04 (Tuesday)239,318ADP holding decreased by -214USD 72,913,015ADP holding decreased by -699959USD 72,913,015-214USD -699,959 USD 304.67 USD 307.32
2025-02-03 (Monday)239,532USD 73,612,974ADP holding increased by 1032383USD 73,612,9740USD 1,032,383 USD 307.32 USD 303.01
2025-01-31 (Friday)239,532ADP holding decreased by -213USD 72,580,591ADP holding decreased by -124478USD 72,580,591-213USD -124,478 USD 303.01 USD 303.26
2025-01-30 (Thursday)239,745USD 72,705,069ADP holding increased by 644914USD 72,705,0690USD 644,914 USD 303.26 USD 300.57
2025-01-29 (Wednesday)239,745USD 72,060,155ADP holding increased by 541824USD 72,060,1550USD 541,824 USD 300.57 USD 298.31
2025-01-28 (Tuesday)239,745ADP holding decreased by -214USD 71,518,331ADP holding decreased by -505363USD 71,518,331-214USD -505,363 USD 298.31 USD 300.15
2025-01-27 (Monday)239,959USD 72,023,694ADP holding increased by 731875USD 72,023,6940USD 731,875 USD 300.15 USD 297.1
2025-01-24 (Friday)239,959USD 71,291,819ADP holding increased by 311947USD 71,291,8190USD 311,947 USD 297.1 USD 295.8
2025-01-23 (Thursday)239,959USD 70,979,872ADP holding decreased by -134377USD 70,979,8720USD -134,377 USD 295.8 USD 296.36
2025-01-22 (Wednesday)239,959USD 71,114,249USD 71,114,249
2025-01-21 (Tuesday)239,959USD 71,543,776USD 71,543,776
2025-01-20 (Monday)240,385USD 71,197,229USD 71,197,229
2025-01-17 (Friday)240,385USD 71,197,229USD 71,197,229
2025-01-16 (Thursday)240,385USD 71,209,249USD 71,209,249
2025-01-15 (Wednesday)239,320USD 70,209,308USD 70,209,308
2025-01-14 (Tuesday)239,320USD 69,807,251USD 69,807,251
2025-01-13 (Monday)239,534USD 69,512,767USD 69,512,767
2025-01-10 (Friday)239,534USD 68,710,328USD 68,710,328
2025-01-09 (Thursday)239,534USD 69,917,579USD 69,917,579
2025-01-09 (Thursday)239,534USD 69,917,579USD 69,917,579
2025-01-09 (Thursday)239,534USD 69,917,579USD 69,917,579
2025-01-08 (Wednesday)239,534USD 69,917,579USD 69,917,579
2025-01-08 (Wednesday)239,534USD 69,917,579USD 69,917,579
2025-01-08 (Wednesday)239,534USD 69,917,579USD 69,917,579
2025-01-02 (Thursday)239,534ADP holding increased by 219218USD 69,381,023ADP holding increased by 66926815USD 69,381,023219,218USD 66,926,815 USD 289.65 USD 120.802
2024-12-30 (Monday)239,534USD 70,176,276USD 70,176,276
2024-12-26 (Thursday)239,314USD 71,131,300USD 71,131,300
2024-12-24 (Tuesday)239,314USD 70,947,028USD 70,947,028
2024-12-23 (Monday)239,314USD 70,394,213USD 70,394,213
2024-12-20 (Friday)239,314USD 70,363,102USD 70,363,102
2024-12-19 (Thursday)238,886USD 69,594,658USD 69,594,658
2024-12-18 (Wednesday)238,886USD 68,918,611USD 68,918,611
2024-12-10 (Tuesday)238,671ADP holding increased by 218355USD 72,133,536ADP holding increased by 69673948USD 72,133,536218,355USD 69,673,948 USD 302.23 USD 121.067
2024-12-10 (Tuesday)20,316ADP holding increased by 218355EUR 2,454,208ADP holding increased by 69673948EUR 2,454,208218,355EUR 69,673,948 EUR 302.23 EUR 121.067
2024-12-09 (Monday)238,671USD 71,018,943ADP holding decreased by -1670697USD 71,018,9430USD -1,670,697 USD 297.56 USD 304.56
2024-12-09 (Monday)20,316EUR 2,459,588ADP holding decreased by -1670697EUR 2,459,5880EUR -1,670,697 EUR 297.56 EUR 304.56
2024-12-06 (Friday)238,671ADP holding decreased by -1498USD 72,689,640ADP holding increased by 206636USD 72,689,640-1,498USD 206,636 USD 304.56 USD 301.8
2024-12-05 (Thursday)240,169ADP holding increased by 2782USD 72,483,004ADP holding increased by 438423USD 72,483,0042,782USD 438,423 USD 301.8 USD 303.49
2024-12-04 (Wednesday)237,387ADP holding increased by 1284USD 72,044,581ADP holding increased by 370793USD 72,044,5811,284USD 370,793 USD 303.49 USD 303.57
2024-12-03 (Tuesday)236,103USD 71,673,788ADP holding decreased by -580813USD 71,673,7880USD -580,813 USD 303.57 USD 306.03
2024-12-02 (Monday)236,103USD 72,254,601ADP holding decreased by -212493USD 72,254,6010USD -212,493 USD 306.03 USD 306.93
2024-11-29 (Friday)236,103ADP holding decreased by -213USD 72,467,094ADP holding decreased by -63013USD 72,467,094-213USD -63,013 USD 306.93 USD 306.92
2024-11-28 (Thursday)236,316USD 72,530,107USD 72,530,1070USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)236,316USD 72,530,107ADP holding decreased by -248132USD 72,530,1070USD -248,132 USD 306.92 USD 307.97
2024-11-26 (Tuesday)236,316USD 72,778,239ADP holding increased by 781025USD 72,778,2390USD 781,025 USD 307.97 USD 304.665
2024-11-25 (Monday)236,316ADP holding increased by 2344USD 71,997,214ADP holding increased by 600658USD 71,997,2142,344USD 600,658 USD 304.665 USD 305.15
2024-11-22 (Friday)233,972USD 71,396,556ADP holding increased by 135704USD 71,396,5560USD 135,704 USD 305.15 USD 304.57
2024-11-21 (Thursday)233,972USD 71,260,852ADP holding increased by 1399153USD 71,260,8520USD 1,399,153 USD 304.57 USD 298.59
2024-11-20 (Wednesday)233,972USD 69,861,699ADP holding increased by 245670USD 69,861,6990USD 245,670 USD 298.59 USD 297.54
2024-11-19 (Tuesday)233,972USD 69,616,029ADP holding decreased by -81890USD 69,616,0290USD -81,890 USD 297.54 USD 297.89
2024-11-18 (Monday)233,972ADP holding decreased by -1386USD 69,697,919ADP holding decreased by -2771163USD 69,697,919-1,386USD -2,771,163 USD 297.89 USD 307.91
2024-11-12 (Tuesday)235,358ADP holding increased by 422USD 72,469,082ADP holding increased by 395416USD 72,469,082422USD 395,416 USD 307.91 USD 306.78
2024-11-11 (Monday)234,936USD 72,073,666USD 72,073,6660USD 0 USD 306.78 USD 306.78
2024-11-11 (Monday)234,936USD 72,073,666USD 72,073,6660USD 0 USD 306.78 USD 306.78
2024-11-08 (Friday)233,881USD 71,270,557ADP holding decreased by -28066USD 71,270,5570USD -28,066 USD 304.73 USD 304.85
2024-11-07 (Thursday)233,881USD 71,298,623ADP holding decreased by -77181USD 71,298,6230USD -77,181 USD 304.85 USD 305.18
2024-11-06 (Wednesday)233,881ADP holding increased by 211USD 71,375,804ADP holding increased by 3335773USD 71,375,804211USD 3,335,773 USD 305.18 USD 291.18
2024-11-05 (Tuesday)233,670ADP holding decreased by -211USD 68,040,031ADP holding increased by 247284USD 68,040,031-211USD 247,284 USD 291.18 USD 289.86
2024-11-04 (Monday)233,881USD 67,792,747ADP holding increased by 392920USD 67,792,7470USD 392,920 USD 289.86 USD 288.18
2024-11-01 (Friday)233,881USD 67,399,827ADP holding decreased by -247913USD 67,399,8270USD -247,913 USD 288.18 USD 289.24
2024-10-31 (Thursday)233,881USD 67,647,740ADP holding decreased by -827939USD 67,647,7400USD -827,939 USD 289.24 USD 292.78
2024-10-30 (Wednesday)233,881ADP holding decreased by -1038USD 68,475,679ADP holding increased by 830753USD 68,475,679-1,038USD 830,753 USD 292.78 USD 287.95
2024-10-29 (Tuesday)234,919ADP holding decreased by -206USD 67,644,926ADP holding increased by 295721USD 67,644,926-206USD 295,721 USD 287.95 USD 286.44
2024-10-28 (Monday)235,125ADP holding decreased by -1030USD 67,349,205ADP holding decreased by -653989USD 67,349,205-1,030USD -653,989 USD 286.44 USD 287.96
2024-10-25 (Friday)236,155USD 68,003,194ADP holding decreased by -347148USD 68,003,1940USD -347,148 USD 287.96 USD 289.43
2024-10-24 (Thursday)236,155USD 68,350,342ADP holding decreased by -144054USD 68,350,3420USD -144,054 USD 289.43 USD 290.04
2024-10-23 (Wednesday)236,155ADP holding increased by 1035USD 68,494,396ADP holding decreased by -5465USD 68,494,3961,035USD -5,465 USD 290.04 USD 291.34
2024-10-22 (Tuesday)235,120ADP holding decreased by -2502USD 68,499,861ADP holding decreased by -626755USD 68,499,861-2,502USD -626,755 USD 291.34 USD 290.91
2024-10-21 (Monday)237,622USD 69,126,616ADP holding decreased by -327918USD 69,126,6160USD -327,918 USD 290.91 USD 292.29
2024-10-18 (Friday)237,622USD 69,454,534USD 69,454,534
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 IE00BMZ17T93

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-424 295.770* 300.32 Profit of 127,337 on sale
2025-04-24BUY848 294.550* 300.54
2025-04-15SELL-636 298.060* 301.13 Profit of 191,517 on sale
2025-04-08SELL-2,756 276.760* 301.60 Profit of 831,219 on sale
2025-04-07SELL-424 281.220* 301.84 Profit of 127,981 on sale
2025-03-31SELL-426 305.530* 301.87 Profit of 128,595 on sale
2025-03-28SELL-852 300.830* 301.88 Profit of 257,202 on sale
2025-03-27BUY211 305.430* 301.84
2025-03-26SELL-213 302.410* 301.83 Profit of 64,289 on sale
2025-03-24SELL-1,688 298.890* 301.90 Profit of 509,605 on sale
2025-03-18SELL-213 295.930* 302.18 Profit of 64,364 on sale
2025-03-12SELL-637 294.180* 302.70 Profit of 192,821 on sale
2025-03-11SELL-424 292.440* 302.85 Profit of 128,410 on sale
2025-03-10SELL-213 302.990* 302.85 Profit of 64,508 on sale
2025-03-07SELL-852 306.450* 302.80 Profit of 257,983 on sale
2025-03-05BUY213 310.430* 302.68
2025-03-04SELL-1,985 313.440* 302.51 Profit of 600,476 on sale
2025-03-03SELL-852 318.640* 302.25 Profit of 257,514 on sale
2025-02-28SELL-1,967 315.180* 302.03 Profit of 594,102 on sale
2025-02-27SELL-428 311.300* 301.88 Profit of 129,205 on sale
2025-02-19SELL-642 313.220* 300.74 Profit of 193,074 on sale
2025-02-14SELL-400 308.150* 300.27 Profit of 120,107 on sale
2025-02-12SELL-428 306.650* 299.93 Profit of 128,372 on sale
2025-02-05BUY214 308.150* 299.11
2025-02-04SELL-214 304.670* 298.98 Profit of 63,983 on sale
2025-01-31SELL-213 303.010* 298.68 Profit of 63,619 on sale
2025-01-28SELL-214 298.310* 298.52 Profit of 63,884 on sale
2025-01-02BUY219,218 289.650* 298.86
2024-12-10BUY218,355 302.230* 298.76
2024-12-06SELL-1,498 304.560* 298.61 Profit of 447,312 on sale
2024-12-05BUY2,782 301.800* 298.50
2024-12-04BUY1,284 303.490* 298.33
2024-11-29SELL-213 306.930* 297.50 Profit of 63,367 on sale
2024-11-25BUY2,344 304.665* 295.84
2024-11-18SELL-1,386 297.890* 294.40 Profit of 408,035 on sale
2024-11-12BUY422 307.910* 293.55
2024-11-06BUY211 305.180* 289.61
2024-11-05SELL-211 291.180* 289.47 Profit of 61,077 on sale
2024-10-30SELL-1,038 292.780* 289.15 Profit of 300,141 on sale
2024-10-29SELL-206 287.950* 289.35 Profit of 59,607 on sale
2024-10-28SELL-1,030 286.440* 289.94 Profit of 298,634 on sale
2024-10-23BUY1,035 290.040* 291.13
2024-10-22SELL-2,502 291.340* 290.91 Profit of 727,857 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ADP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08284,8230431,11166.1%
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.