Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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)123,378USD 37,888,150USD 37,888,150
2025-05-07 (Wednesday)123,378ADP holding increased by 425USD 37,652,498ADP holding increased by 357165USD 37,652,498425USD 357,165 USD 305.18 USD 303.33
2025-05-06 (Tuesday)122,953USD 37,295,333ADP holding decreased by -77461USD 37,295,3330USD -77,461 USD 303.33 USD 303.96
2025-05-05 (Monday)122,953USD 37,372,794ADP holding increased by 47952USD 37,372,7940USD 47,952 USD 303.96 USD 303.57
2025-05-02 (Friday)122,953ADP holding increased by 425USD 37,324,842ADP holding increased by 726954USD 37,324,842425USD 726,954 USD 303.57 USD 298.69
2025-05-01 (Thursday)122,528USD 36,597,888ADP holding decreased by -234029USD 36,597,8880USD -234,029 USD 298.69 USD 300.6
2025-04-30 (Wednesday)122,528USD 36,831,917ADP holding increased by 591810USD 36,831,9170USD 591,810 USD 300.6 USD 295.77
2025-04-29 (Tuesday)122,528USD 36,240,107ADP holding increased by 269562USD 36,240,1070USD 269,562 USD 295.77 USD 293.57
2025-04-28 (Monday)122,528USD 35,970,545ADP holding increased by 221776USD 35,970,5450USD 221,776 USD 293.57 USD 291.76
2025-04-25 (Friday)122,528USD 35,748,769ADP holding decreased by -341853USD 35,748,7690USD -341,853 USD 291.76 USD 294.55
2025-04-24 (Thursday)122,528USD 36,090,622ADP holding increased by 123753USD 36,090,6220USD 123,753 USD 294.55 USD 293.54
2025-04-23 (Wednesday)122,528ADP holding decreased by -425USD 35,966,869ADP holding decreased by -44835USD 35,966,869-425USD -44,835 USD 293.54 USD 292.89
2025-04-22 (Tuesday)122,953USD 36,011,704ADP holding increased by 988542USD 36,011,7040USD 988,542 USD 292.89 USD 284.85
2025-04-21 (Monday)122,953USD 35,023,162ADP holding decreased by -1036494USD 35,023,1620USD -1,036,494 USD 284.85 USD 293.28
2025-04-18 (Friday)122,953USD 36,059,656USD 36,059,6560USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)122,953USD 36,059,656ADP holding decreased by -105739USD 36,059,6560USD -105,739 USD 293.28 USD 294.14
2025-04-16 (Wednesday)122,953USD 36,165,395ADP holding decreased by -481976USD 36,165,3950USD -481,976 USD 294.14 USD 298.06
2025-04-15 (Tuesday)122,953USD 36,647,371ADP holding decreased by -430336USD 36,647,3710USD -430,336 USD 298.06 USD 301.56
2025-04-14 (Monday)122,953ADP holding increased by 850USD 37,077,707ADP holding increased by 502974USD 37,077,707850USD 502,974 USD 301.56 USD 299.54
2025-04-11 (Friday)122,103USD 36,574,733ADP holding increased by 895015USD 36,574,7330USD 895,015 USD 299.54 USD 292.21
2025-04-10 (Thursday)122,103USD 35,679,718ADP holding decreased by -302815USD 35,679,7180USD -302,815 USD 292.21 USD 294.69
2025-04-09 (Wednesday)122,103USD 35,982,533ADP holding increased by 2189307USD 35,982,5330USD 2,189,307 USD 294.69 USD 276.76
2025-04-08 (Tuesday)122,103USD 33,793,226ADP holding decreased by -544580USD 33,793,2260USD -544,580 USD 276.76 USD 281.22
2025-04-07 (Monday)122,103ADP holding decreased by -425USD 34,337,806ADP holding decreased by -721131USD 34,337,806-425USD -721,131 USD 281.22 USD 286.13
2025-04-04 (Friday)122,528USD 35,058,937ADP holding decreased by -2585340USD 35,058,9370USD -2,585,340 USD 286.13 USD 307.23
2025-04-02 (Wednesday)122,528USD 37,644,277ADP holding increased by 84544USD 37,644,2770USD 84,544 USD 307.23 USD 306.54
2025-04-01 (Tuesday)122,528USD 37,559,733ADP holding increased by 123753USD 37,559,7330USD 123,753 USD 306.54 USD 305.53
2025-03-31 (Monday)122,528USD 37,435,980ADP holding increased by 575882USD 37,435,9800USD 575,882 USD 305.53 USD 300.83
2025-03-28 (Friday)122,528USD 36,860,098ADP holding decreased by -563629USD 36,860,0980USD -563,629 USD 300.83 USD 305.43
2025-03-27 (Thursday)122,528USD 37,423,727ADP holding increased by 370035USD 37,423,7270USD 370,035 USD 305.43 USD 302.41
2025-03-26 (Wednesday)122,528USD 37,053,692ADP holding increased by 371259USD 37,053,6920USD 371,259 USD 302.41 USD 299.38
2025-03-25 (Tuesday)122,528USD 36,682,433ADP holding increased by 60039USD 36,682,4330USD 60,039 USD 299.38 USD 298.89
2025-03-24 (Monday)122,528USD 36,622,394ADP holding increased by 437425USD 36,622,3940USD 437,425 USD 298.89 USD 295.32
2025-03-21 (Friday)122,528ADP holding decreased by -425USD 36,184,969ADP holding decreased by -394778USD 36,184,969-425USD -394,778 USD 295.32 USD 297.51
2025-03-20 (Thursday)122,953USD 36,579,747ADP holding decreased by -157380USD 36,579,7470USD -157,380 USD 297.51 USD 298.79
2025-03-19 (Wednesday)122,953USD 36,737,127ADP holding increased by 351646USD 36,737,1270USD 351,646 USD 298.79 USD 295.93
2025-03-18 (Tuesday)122,953USD 36,385,481ADP holding decreased by -79920USD 36,385,4810USD -79,920 USD 295.93 USD 296.58
2025-03-17 (Monday)122,953ADP holding decreased by -425USD 36,465,401ADP holding increased by 468636USD 36,465,401-425USD 468,636 USD 296.58 USD 291.76
2025-03-14 (Friday)123,378ADP holding decreased by -425USD 35,996,765ADP holding increased by 25803USD 35,996,765-425USD 25,803 USD 291.76 USD 290.55
2025-03-13 (Thursday)123,803USD 35,970,962ADP holding decreased by -449405USD 35,970,9620USD -449,405 USD 290.55 USD 294.18
2025-03-12 (Wednesday)123,803USD 36,420,367ADP holding increased by 215418USD 36,420,3670USD 215,418 USD 294.18 USD 292.44
2025-03-11 (Tuesday)123,803ADP holding decreased by -425USD 36,204,949ADP holding decreased by -1434893USD 36,204,949-425USD -1,434,893 USD 292.44 USD 302.99
2025-03-10 (Monday)124,228USD 37,639,842ADP holding decreased by -429829USD 37,639,8420USD -429,829 USD 302.99 USD 306.45
2025-03-07 (Friday)124,228USD 38,069,671ADP holding decreased by -494427USD 38,069,6710USD -494,427 USD 306.45 USD 310.43
2025-03-05 (Wednesday)124,228USD 38,564,098ADP holding decreased by -373926USD 38,564,0980USD -373,926 USD 310.43 USD 313.44
2025-03-04 (Tuesday)124,228USD 38,938,024ADP holding decreased by -645986USD 38,938,0240USD -645,986 USD 313.44 USD 318.64
2025-03-03 (Monday)124,228USD 39,584,010ADP holding increased by 429829USD 39,584,0100USD 429,829 USD 318.64 USD 315.18
2025-02-28 (Friday)124,228USD 39,154,181ADP holding increased by 482005USD 39,154,1810USD 482,005 USD 315.18 USD 311.3
2025-02-27 (Thursday)124,228USD 38,672,176ADP holding decreased by -9939USD 38,672,1760USD -9,939 USD 311.3 USD 311.38
2025-02-26 (Wednesday)124,228ADP holding decreased by -424USD 38,682,115ADP holding decreased by -380082USD 38,682,115-424USD -380,082 USD 311.38 USD 313.37
2025-02-25 (Tuesday)124,652USD 39,062,197ADP holding increased by 145843USD 39,062,1970USD 145,843 USD 313.37 USD 312.2
2025-02-24 (Monday)124,652USD 38,916,354ADP holding increased by 179498USD 38,916,3540USD 179,498 USD 312.2 USD 310.76
2025-02-21 (Friday)124,652USD 38,736,856ADP holding decreased by -150828USD 38,736,8560USD -150,828 USD 310.76 USD 311.97
2025-02-20 (Thursday)124,652USD 38,887,684ADP holding decreased by -155815USD 38,887,6840USD -155,815 USD 311.97 USD 313.22
2025-02-19 (Wednesday)124,652USD 39,043,499ADP holding increased by 407612USD 39,043,4990USD 407,612 USD 313.22 USD 309.95
2025-02-18 (Tuesday)124,652USD 38,635,887ADP holding increased by 224373USD 38,635,8870USD 224,373 USD 309.95 USD 308.15
2025-02-17 (Monday)124,652USD 38,411,514USD 38,411,5140USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)124,652ADP holding decreased by -424USD 38,411,514ADP holding decreased by -389563USD 38,411,514-424USD -389,563 USD 308.15 USD 310.22
2025-02-13 (Thursday)125,076USD 38,801,077ADP holding increased by 446522USD 38,801,0770USD 446,522 USD 310.22 USD 306.65
2025-02-12 (Wednesday)125,076USD 38,354,555ADP holding increased by 108816USD 38,354,5550USD 108,816 USD 306.65 USD 305.78
2025-02-11 (Tuesday)125,076USD 38,245,739ADP holding decreased by -143838USD 38,245,7390USD -143,838 USD 305.78 USD 306.93
2025-02-10 (Monday)125,076USD 38,389,577ADP holding increased by 120073USD 38,389,5770USD 120,073 USD 306.93 USD 305.97
2025-02-07 (Friday)125,076USD 38,269,504ADP holding decreased by -375228USD 38,269,5040USD -375,228 USD 305.97 USD 308.97
2025-02-06 (Thursday)125,076USD 38,644,732ADP holding increased by 102563USD 38,644,7320USD 102,563 USD 308.97 USD 308.15
2025-02-05 (Wednesday)125,076USD 38,542,169ADP holding increased by 435264USD 38,542,1690USD 435,264 USD 308.15 USD 304.67
2025-02-04 (Tuesday)125,076USD 38,106,905ADP holding decreased by -331451USD 38,106,9050USD -331,451 USD 304.67 USD 307.32
2025-02-03 (Monday)125,076USD 38,438,356ADP holding increased by 539077USD 38,438,3560USD 539,077 USD 307.32 USD 303.01
2025-01-31 (Friday)125,076USD 37,899,279ADP holding decreased by -31269USD 37,899,2790USD -31,269 USD 303.01 USD 303.26
2025-01-30 (Thursday)125,076USD 37,930,548ADP holding increased by 336455USD 37,930,5480USD 336,455 USD 303.26 USD 300.57
2025-01-29 (Wednesday)125,076USD 37,594,093ADP holding increased by 282671USD 37,594,0930USD 282,671 USD 300.57 USD 298.31
2025-01-28 (Tuesday)125,076USD 37,311,422ADP holding decreased by -230139USD 37,311,4220USD -230,139 USD 298.31 USD 300.15
2025-01-27 (Monday)125,076USD 37,541,561ADP holding increased by 381481USD 37,541,5610USD 381,481 USD 300.15 USD 297.1
2025-01-24 (Friday)125,076USD 37,160,080ADP holding increased by 162599USD 37,160,0800USD 162,599 USD 297.1 USD 295.8
2025-01-23 (Thursday)125,076USD 36,997,481ADP holding decreased by -70042USD 36,997,4810USD -70,042 USD 295.8 USD 296.36
2025-01-22 (Wednesday)125,076USD 37,067,523USD 37,067,523
2025-01-21 (Tuesday)125,076USD 37,291,409USD 37,291,409
2025-01-20 (Monday)125,076USD 37,045,010USD 37,045,010
2025-01-17 (Friday)125,076USD 37,045,010USD 37,045,010
2025-01-16 (Thursday)125,076USD 37,051,263USD 37,051,263
2025-01-15 (Wednesday)125,076USD 36,693,546USD 36,693,546
2025-01-14 (Tuesday)124,651USD 36,359,450USD 36,359,450
2025-01-13 (Monday)124,651USD 36,173,720USD 36,173,720
2025-01-10 (Friday)124,651USD 35,756,139USD 35,756,139
2025-01-09 (Thursday)124,651USD 36,384,380USD 36,384,380
2025-01-09 (Thursday)124,651USD 36,384,380USD 36,384,380
2025-01-09 (Thursday)124,651USD 36,384,380USD 36,384,380
2025-01-08 (Wednesday)124,651USD 36,384,380USD 36,384,380
2025-01-08 (Wednesday)124,651USD 36,384,380USD 36,384,380
2025-01-08 (Wednesday)124,651USD 36,384,380USD 36,384,380
2025-01-02 (Thursday)123,799ADP holding increased by 1700USD 35,858,380ADP holding decreased by -1043601USD 35,858,3801,700USD -1,043,601 USD 289.65 USD 302.23
2024-12-30 (Monday)123,799USD 36,269,393USD 36,269,393
2024-12-10 (Tuesday)122,099USD 36,901,981ADP holding increased by 570203USD 36,901,9810USD 570,203 USD 302.23 USD 297.56
2024-12-09 (Monday)122,099ADP holding decreased by -852USD 36,331,778ADP holding decreased by -1114179USD 36,331,778-852USD -1,114,179 USD 297.56 USD 304.56
2024-12-06 (Friday)122,951ADP holding decreased by -4664USD 37,445,957ADP holding decreased by -1068250USD 37,445,957-4,664USD -1,068,250 USD 304.56 USD 301.8
2024-12-05 (Thursday)127,615ADP holding decreased by -425USD 38,514,207ADP holding decreased by -344653USD 38,514,207-425USD -344,653 USD 301.8 USD 303.49
2024-12-04 (Wednesday)128,040USD 38,858,860ADP holding decreased by -10243USD 38,858,8600USD -10,243 USD 303.49 USD 303.57
2024-12-03 (Tuesday)128,040ADP holding decreased by -1700USD 38,869,103ADP holding decreased by -835229USD 38,869,103-1,700USD -835,229 USD 303.57 USD 306.03
2024-12-02 (Monday)129,740ADP holding decreased by -425USD 39,704,332ADP holding decreased by -247211USD 39,704,332-425USD -247,211 USD 306.03 USD 306.93
2024-11-29 (Friday)130,165USD 39,951,543ADP holding increased by 1301USD 39,951,5430USD 1,301 USD 306.93 USD 306.92
2024-11-28 (Thursday)130,165USD 39,950,242USD 39,950,2420USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)130,165USD 39,950,242ADP holding decreased by -136673USD 39,950,2420USD -136,673 USD 306.92 USD 307.97
2024-11-26 (Tuesday)130,165USD 40,086,915ADP holding increased by 430195USD 40,086,9150USD 430,195 USD 307.97 USD 304.665
2024-11-25 (Monday)130,165USD 39,656,720ADP holding decreased by -63130USD 39,656,7200USD -63,130 USD 304.665 USD 305.15
2024-11-22 (Friday)130,165USD 39,719,850ADP holding increased by 75496USD 39,719,8500USD 75,496 USD 305.15 USD 304.57
2024-11-21 (Thursday)130,165USD 39,644,354ADP holding increased by 778387USD 39,644,3540USD 778,387 USD 304.57 USD 298.59
2024-11-20 (Wednesday)130,165ADP holding decreased by -852USD 38,865,967ADP holding decreased by -116831USD 38,865,967-852USD -116,831 USD 298.59 USD 297.54
2024-11-19 (Tuesday)131,017USD 38,982,798ADP holding decreased by -45856USD 38,982,7980USD -45,856 USD 297.54 USD 297.89
2024-11-18 (Monday)131,017ADP holding increased by 1700USD 39,028,654ADP holding decreased by -789343USD 39,028,6541,700USD -789,343 USD 297.89 USD 307.91
2024-11-12 (Tuesday)129,317USD 39,817,997ADP holding increased by 146128USD 39,817,9970USD 146,128 USD 307.91 USD 306.78
2024-11-11 (Monday)129,317USD 39,671,869ADP holding increased by 265100USD 39,671,8690USD 265,100 USD 306.78 USD 304.73
2024-11-08 (Friday)129,317USD 39,406,769ADP holding decreased by -15518USD 39,406,7690USD -15,518 USD 304.73 USD 304.85
2024-11-07 (Thursday)129,317ADP holding increased by 850USD 39,422,287ADP holding increased by 216728USD 39,422,287850USD 216,728 USD 304.85 USD 305.18
2024-11-06 (Wednesday)128,467USD 39,205,559ADP holding increased by 1798538USD 39,205,5590USD 1,798,538 USD 305.18 USD 291.18
2024-11-05 (Tuesday)128,467ADP holding increased by 425USD 37,407,021ADP holding increased by 292767USD 37,407,021425USD 292,767 USD 291.18 USD 289.86
2024-11-04 (Monday)128,042USD 37,114,254ADP holding increased by 215110USD 37,114,2540USD 215,110 USD 289.86 USD 288.18
2024-11-01 (Friday)128,042USD 36,899,144ADP holding decreased by -135724USD 36,899,1440USD -135,724 USD 288.18 USD 289.24
2024-10-31 (Thursday)128,042ADP holding increased by 425USD 37,034,868ADP holding decreased by -328837USD 37,034,868425USD -328,837 USD 289.24 USD 292.78
2024-10-30 (Wednesday)127,617USD 37,363,705ADP holding increased by 616390USD 37,363,7050USD 616,390 USD 292.78 USD 287.95
2024-10-29 (Tuesday)127,617USD 36,747,315ADP holding increased by 192702USD 36,747,3150USD 192,702 USD 287.95 USD 286.44
2024-10-28 (Monday)127,617USD 36,554,613ADP holding decreased by -193978USD 36,554,6130USD -193,978 USD 286.44 USD 287.96
2024-10-25 (Friday)127,617ADP holding increased by 425USD 36,748,591ADP holding decreased by -64590USD 36,748,591425USD -64,590 USD 287.96 USD 289.43
2024-10-24 (Thursday)127,192ADP holding increased by 425USD 36,813,181ADP holding increased by 45680USD 36,813,181425USD 45,680 USD 289.43 USD 290.04
2024-10-23 (Wednesday)126,767ADP holding increased by 425USD 36,767,501ADP holding decreased by -40977USD 36,767,501425USD -40,977 USD 290.04 USD 291.34
2024-10-22 (Tuesday)126,342USD 36,808,478ADP holding increased by 54327USD 36,808,4780USD 54,327 USD 291.34 USD 290.91
2024-10-21 (Monday)126,342USD 36,754,151ADP holding decreased by -174352USD 36,754,1510USD -174,352 USD 290.91 USD 292.29
2024-10-18 (Friday)126,342USD 36,928,503USD 36,928,503
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 IE00BP3QZ601

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY425 305.180* 300.36
2025-05-02BUY425 303.570* 300.27
2025-04-23SELL-425 293.540* 300.61 Profit of 127,759 on sale
2025-04-14BUY850 301.560* 301.12
2025-04-07SELL-425 281.220* 301.84 Profit of 128,283 on sale
2025-03-21SELL-425 295.320* 301.99 Profit of 128,344 on sale
2025-03-17SELL-425 296.580* 302.26 Profit of 128,459 on sale
2025-03-14SELL-425 291.760* 302.41 Profit of 128,522 on sale
2025-03-11SELL-425 292.440* 302.85 Profit of 128,713 on sale
2025-02-26SELL-424 311.380* 301.72 Profit of 127,929 on sale
2025-02-14SELL-424 308.150* 300.27 Profit of 127,314 on sale
2025-01-02BUY1,700 289.650* 298.86
2024-12-09SELL-852 297.560* 298.79 Profit of 254,571 on sale
2024-12-06SELL-4,664 304.560* 298.61 Profit of 1,392,700 on sale
2024-12-05SELL-425 301.800* 298.50 Profit of 126,862 on sale
2024-12-03SELL-1,700 303.570* 298.14 Profit of 506,839 on sale
2024-12-02SELL-425 306.030* 297.85 Profit of 126,586 on sale
2024-11-20SELL-852 298.590* 294.75 Profit of 251,124 on sale
2024-11-18BUY1,700 297.890* 294.40
2024-11-07BUY850 304.850* 290.81
2024-11-05BUY425 291.180* 289.47
2024-10-31BUY425 289.240* 289.61
2024-10-25BUY425 287.960* 290.43
2024-10-24BUY425 289.430* 290.76
2024-10-23BUY425 290.040* 291.13
Market high and low price is on the date.

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

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

Shorting History of ADP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09163,79310250,26065.4%
2025-05-08284,8230431,11166.1%
2025-05-07394,34412521,90175.6%
2025-05-06151,63629266,94656.8%
2025-05-05258,880196448,45557.7%
2025-05-02217,7130483,76345.0%
2025-05-01424,1676670,07663.3%
2025-04-30673,992321983,48068.5%
2025-04-29416,2920700,06859.5%
2025-04-28334,5955610,29854.8%
2025-04-25257,6860582,03744.3%
2025-04-24284,6890466,70061.0%
2025-04-23200,62717442,14045.4%
2025-04-22331,52314583,67956.8%
2025-04-21357,3593,423613,32858.3%
2025-04-17445,577275629,96470.7%
2025-04-16224,608178394,27257.0%
2025-04-15180,21346580,08431.1%
2025-04-14411,260101690,11159.6%
2025-04-11523,084106752,41269.5%
2025-04-10739,244361,177,45462.8%
2025-04-09619,177236894,44869.2%
2025-04-08629,48891,266,98749.7%
2025-04-07770,7011871,184,63565.1%
2025-04-04872,2541,1351,471,99659.3%
2025-04-03423,38945656,47664.5%
2025-04-02194,4870349,73955.6%
2025-04-01248,59211402,71361.7%
2025-03-31374,000117642,48758.2%
2025-03-28298,2380611,80448.7%
2025-03-27202,7600432,51046.9%
2025-03-26348,22517697,90649.9%
2025-03-25234,8640484,32548.5%
2025-03-24269,9290563,25447.9%
2025-03-21294,1783,111641,84245.8%
2025-03-20260,4710528,48549.3%
2025-03-19200,565854412,03348.7%
2025-03-18174,9450392,13544.6%
2025-03-17186,180203498,60437.3%
2025-03-14151,7780428,50035.4%
2025-03-13175,715175581,41430.2%
2025-03-12271,468187636,53742.6%
2025-03-11322,27238872,30136.9%
2025-03-10293,8025531,130,28526.0%
2025-03-07201,6130772,24426.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.