Portfolio Holdings Detail for ISIN IE00BYYHSQ67
Stock Name / FundiShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerWQDS(GBX) LSE
ETF TickerWQDV(USD) LSE
ETF TickerQDVW(EUR) F
ETF TickerQDVW.DE(EUR) CXE
ETF TickerWQDS.LS(GBX) CXE
ETF TickerWQDV.LS(USD) CXE
ETF TickerWQDS.L(GBP) LSE
ETF TickerWQDV.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 Quality Dividend ESG UCITS ETF USD (Dist) 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)68,361USD 20,992,979USD 20,992,979
2025-05-07 (Wednesday)68,361USD 20,862,410ADP holding increased by 126468USD 20,862,4100USD 126,468 USD 305.18 USD 303.33
2025-05-06 (Tuesday)68,361USD 20,735,942ADP holding decreased by -43068USD 20,735,9420USD -43,068 USD 303.33 USD 303.96
2025-05-05 (Monday)68,361USD 20,779,010ADP holding increased by 26661USD 20,779,0100USD 26,661 USD 303.96 USD 303.57
2025-05-02 (Friday)68,361USD 20,752,349ADP holding increased by 333602USD 20,752,3490USD 333,602 USD 303.57 USD 298.69
2025-05-01 (Thursday)68,361USD 20,418,747ADP holding decreased by -130570USD 20,418,7470USD -130,570 USD 298.69 USD 300.6
2025-04-30 (Wednesday)68,361USD 20,549,317ADP holding increased by 330184USD 20,549,3170USD 330,184 USD 300.6 USD 295.77
2025-04-29 (Tuesday)68,361USD 20,219,133ADP holding increased by 150394USD 20,219,1330USD 150,394 USD 295.77 USD 293.57
2025-04-28 (Monday)68,361USD 20,068,739ADP holding increased by 123734USD 20,068,7390USD 123,734 USD 293.57 USD 291.76
2025-04-25 (Friday)68,361USD 19,945,005ADP holding decreased by -190728USD 19,945,0050USD -190,728 USD 291.76 USD 294.55
2025-04-24 (Thursday)68,361USD 20,135,733ADP holding increased by 69045USD 20,135,7330USD 69,045 USD 294.55 USD 293.54
2025-04-23 (Wednesday)68,361USD 20,066,688ADP holding increased by 44435USD 20,066,6880USD 44,435 USD 293.54 USD 292.89
2025-04-22 (Tuesday)68,361ADP holding increased by 614USD 20,022,253ADP holding increased by 724520USD 20,022,253614USD 724,520 USD 292.89 USD 284.85
2025-04-21 (Monday)67,747USD 19,297,733ADP holding decreased by -571107USD 19,297,7330USD -571,107 USD 284.85 USD 293.28
2025-04-18 (Friday)67,747USD 19,868,840USD 19,868,8400USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)67,747USD 19,868,840ADP holding decreased by -58263USD 19,868,8400USD -58,263 USD 293.28 USD 294.14
2025-04-16 (Wednesday)67,747USD 19,927,103ADP holding decreased by -265568USD 19,927,1030USD -265,568 USD 294.14 USD 298.06
2025-04-15 (Tuesday)67,747ADP holding increased by 287USD 20,192,671ADP holding decreased by -150567USD 20,192,671287USD -150,567 USD 298.06 USD 301.56
2025-04-14 (Monday)67,460USD 20,343,238ADP holding increased by 136270USD 20,343,2380USD 136,270 USD 301.56 USD 299.54
2025-04-11 (Friday)67,460USD 20,206,968ADP holding increased by 494481USD 20,206,9680USD 494,481 USD 299.54 USD 292.21
2025-04-10 (Thursday)67,460ADP holding increased by 612USD 19,712,487ADP holding increased by 13050USD 19,712,487612USD 13,050 USD 292.21 USD 294.69
2025-04-09 (Wednesday)66,848USD 19,699,437ADP holding increased by 1198585USD 19,699,4370USD 1,198,585 USD 294.69 USD 276.76
2025-04-08 (Tuesday)66,848USD 18,500,852ADP holding decreased by -298143USD 18,500,8520USD -298,143 USD 276.76 USD 281.22
2025-04-07 (Monday)66,848USD 18,798,995ADP holding decreased by -328223USD 18,798,9950USD -328,223 USD 281.22 USD 286.13
2025-04-04 (Friday)66,848USD 19,127,218ADP holding decreased by -1410493USD 19,127,2180USD -1,410,493 USD 286.13 USD 307.23
2025-04-02 (Wednesday)66,848USD 20,537,711ADP holding increased by 46125USD 20,537,7110USD 46,125 USD 307.23 USD 306.54
2025-04-01 (Tuesday)66,848USD 20,491,586ADP holding increased by 67517USD 20,491,5860USD 67,517 USD 306.54 USD 305.53
2025-03-31 (Monday)66,848USD 20,424,069ADP holding increased by 314185USD 20,424,0690USD 314,185 USD 305.53 USD 300.83
2025-03-28 (Friday)66,848USD 20,109,884ADP holding decreased by -307501USD 20,109,8840USD -307,501 USD 300.83 USD 305.43
2025-03-27 (Thursday)66,848ADP holding increased by 611USD 20,417,385ADP holding increased by 386654USD 20,417,385611USD 386,654 USD 305.43 USD 302.41
2025-03-26 (Wednesday)66,237USD 20,030,731ADP holding increased by 200698USD 20,030,7310USD 200,698 USD 302.41 USD 299.38
2025-03-25 (Tuesday)66,237USD 19,830,033ADP holding increased by 32456USD 19,830,0330USD 32,456 USD 299.38 USD 298.89
2025-03-24 (Monday)66,237USD 19,797,577ADP holding increased by 236466USD 19,797,5770USD 236,466 USD 298.89 USD 295.32
2025-03-21 (Friday)66,237USD 19,561,111ADP holding decreased by -145059USD 19,561,1110USD -145,059 USD 295.32 USD 297.51
2025-03-20 (Thursday)66,237USD 19,706,170ADP holding decreased by -84783USD 19,706,1700USD -84,783 USD 297.51 USD 298.79
2025-03-19 (Wednesday)66,237USD 19,790,953ADP holding increased by 189438USD 19,790,9530USD 189,438 USD 298.79 USD 295.93
2025-03-18 (Tuesday)66,237USD 19,601,515ADP holding decreased by -43054USD 19,601,5150USD -43,054 USD 295.93 USD 296.58
2025-03-17 (Monday)66,237USD 19,644,569ADP holding increased by 319262USD 19,644,5690USD 319,262 USD 296.58 USD 291.76
2025-03-14 (Friday)66,237USD 19,325,307ADP holding increased by 80147USD 19,325,3070USD 80,147 USD 291.76 USD 290.55
2025-03-13 (Thursday)66,237USD 19,245,160ADP holding decreased by -240441USD 19,245,1600USD -240,441 USD 290.55 USD 294.18
2025-03-12 (Wednesday)66,237USD 19,485,601ADP holding increased by 115253USD 19,485,6010USD 115,253 USD 294.18 USD 292.44
2025-03-11 (Tuesday)66,237USD 19,370,348ADP holding decreased by -698801USD 19,370,3480USD -698,801 USD 292.44 USD 302.99
2025-03-10 (Monday)66,237USD 20,069,149ADP holding decreased by -229180USD 20,069,1490USD -229,180 USD 302.99 USD 306.45
2025-03-07 (Friday)66,237ADP holding increased by 610USD 20,298,329ADP holding decreased by -74261USD 20,298,329610USD -74,261 USD 306.45 USD 310.43
2025-03-05 (Wednesday)65,627USD 20,372,590ADP holding decreased by -197537USD 20,372,5900USD -197,537 USD 310.43 USD 313.44
2025-03-04 (Tuesday)65,627USD 20,570,127ADP holding decreased by -341260USD 20,570,1270USD -341,260 USD 313.44 USD 318.64
2025-03-03 (Monday)65,627USD 20,911,387ADP holding increased by 227069USD 20,911,3870USD 227,069 USD 318.64 USD 315.18
2025-02-28 (Friday)65,627ADP holding increased by 308USD 20,684,318ADP holding increased by 350513USD 20,684,318308USD 350,513 USD 315.18 USD 311.3
2025-02-27 (Thursday)65,319USD 20,333,805ADP holding decreased by -5225USD 20,333,8050USD -5,225 USD 311.3 USD 311.38
2025-02-26 (Wednesday)65,319USD 20,339,030ADP holding decreased by -129985USD 20,339,0300USD -129,985 USD 311.38 USD 313.37
2025-02-25 (Tuesday)65,319USD 20,469,015ADP holding increased by 76423USD 20,469,0150USD 76,423 USD 313.37 USD 312.2
2025-02-24 (Monday)65,319USD 20,392,592ADP holding increased by 94060USD 20,392,5920USD 94,060 USD 312.2 USD 310.76
2025-02-21 (Friday)65,319ADP holding increased by 607USD 20,298,532ADP holding increased by 110329USD 20,298,532607USD 110,329 USD 310.76 USD 311.97
2025-02-20 (Thursday)64,712USD 20,188,203ADP holding decreased by -80890USD 20,188,2030USD -80,890 USD 311.97 USD 313.22
2025-02-19 (Wednesday)64,712USD 20,269,093ADP holding increased by 211609USD 20,269,0930USD 211,609 USD 313.22 USD 309.95
2025-02-18 (Tuesday)64,712USD 20,057,484ADP holding increased by 116481USD 20,057,4840USD 116,481 USD 309.95 USD 308.15
2025-02-17 (Monday)64,712USD 19,941,003USD 19,941,0030USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)64,712USD 19,941,003ADP holding decreased by -133954USD 19,941,0030USD -133,954 USD 308.15 USD 310.22
2025-02-13 (Thursday)64,712USD 20,074,957ADP holding increased by 231022USD 20,074,9570USD 231,022 USD 310.22 USD 306.65
2025-02-12 (Wednesday)64,712USD 19,843,935ADP holding increased by 56300USD 19,843,9350USD 56,300 USD 306.65 USD 305.78
2025-02-11 (Tuesday)64,712USD 19,787,635ADP holding decreased by -74419USD 19,787,6350USD -74,419 USD 305.78 USD 306.93
2025-02-10 (Monday)64,712USD 19,862,054ADP holding increased by 62123USD 19,862,0540USD 62,123 USD 306.93 USD 305.97
2025-02-07 (Friday)64,712USD 19,799,931ADP holding decreased by -194136USD 19,799,9310USD -194,136 USD 305.97 USD 308.97
2025-02-06 (Thursday)64,712USD 19,994,067ADP holding increased by 53064USD 19,994,0670USD 53,064 USD 308.97 USD 308.15
2025-02-05 (Wednesday)64,712USD 19,941,003ADP holding increased by 225198USD 19,941,0030USD 225,198 USD 308.15 USD 304.67
2025-02-04 (Tuesday)64,712ADP holding increased by 607USD 19,715,805ADP holding increased by 15056USD 19,715,805607USD 15,056 USD 304.67 USD 307.32
2025-02-03 (Monday)64,105USD 19,700,749ADP holding increased by 276293USD 19,700,7490USD 276,293 USD 307.32 USD 303.01
2025-01-31 (Friday)64,105ADP holding increased by 607USD 19,424,456ADP holding increased by 168053USD 19,424,456607USD 168,053 USD 303.01 USD 303.26
2025-01-30 (Thursday)63,498USD 19,256,403ADP holding increased by 170809USD 19,256,4030USD 170,809 USD 303.26 USD 300.57
2025-01-29 (Wednesday)63,498ADP holding increased by 607USD 19,085,594ADP holding increased by 324580USD 19,085,594607USD 324,580 USD 300.57 USD 298.31
2025-01-28 (Tuesday)62,891USD 18,761,014ADP holding decreased by -115720USD 18,761,0140USD -115,720 USD 298.31 USD 300.15
2025-01-27 (Monday)62,891USD 18,876,734ADP holding increased by 191818USD 18,876,7340USD 191,818 USD 300.15 USD 297.1
2025-01-24 (Friday)62,891USD 18,684,916ADP holding increased by 81758USD 18,684,9160USD 81,758 USD 297.1 USD 295.8
2025-01-23 (Thursday)62,891USD 18,603,158ADP holding decreased by -35219USD 18,603,1580USD -35,219 USD 295.8 USD 296.36
2025-01-22 (Wednesday)62,891USD 18,638,377USD 18,638,377
2025-01-21 (Tuesday)62,891USD 18,750,952USD 18,750,952
2025-01-20 (Monday)62,891USD 18,627,056USD 18,627,056
2025-01-17 (Friday)62,891USD 18,627,056USD 18,627,056
2025-01-16 (Thursday)62,891USD 18,630,201USD 18,630,201
2025-01-15 (Wednesday)62,891USD 18,450,333USD 18,450,333
2025-01-14 (Tuesday)62,891USD 18,344,676USD 18,344,676
2025-01-13 (Monday)62,284USD 18,074,817USD 18,074,817
2025-01-10 (Friday)62,284USD 17,866,165USD 17,866,165
2025-01-09 (Thursday)62,284USD 18,180,077USD 18,180,077
2025-01-09 (Thursday)62,284USD 18,180,077USD 18,180,077
2025-01-09 (Thursday)62,284USD 18,180,077USD 18,180,077
2025-01-08 (Wednesday)62,284USD 18,180,077USD 18,180,077
2025-01-08 (Wednesday)62,284USD 18,180,077USD 18,180,077
2025-01-08 (Wednesday)62,284USD 18,180,077USD 18,180,077
2025-01-02 (Thursday)62,284ADP holding increased by 1214USD 18,040,561ADP holding decreased by -416625USD 18,040,5611,214USD -416,625 USD 289.65 USD 302.23
2024-12-31 (Tuesday)62,284USD 18,232,395USD 18,232,395
2024-12-30 (Monday)62,284USD 18,247,343USD 18,247,343
2024-12-27 (Friday)62,284USD 18,447,275USD 18,447,275
2024-12-26 (Thursday)62,284USD 18,512,673USD 18,512,673
2024-12-24 (Tuesday)62,284USD 18,464,715USD 18,464,715
2024-12-23 (Monday)62,284USD 18,320,839USD 18,320,839
2024-12-20 (Friday)62,284USD 18,312,742USD 18,312,742
2024-12-19 (Thursday)62,284USD 18,145,198USD 18,145,198
2024-12-18 (Wednesday)62,284USD 17,968,934USD 17,968,934
2024-12-17 (Tuesday)62,284USD 18,409,282USD 18,409,282
2024-12-16 (Monday)61,677USD 18,306,350USD 18,306,350
2024-12-13 (Friday)61,070USD 18,123,133USD 18,123,133
2024-12-11 (Wednesday)61,070USD 18,366,803USD 18,366,803
2024-12-10 (Tuesday)61,070ADP holding increased by 249USD 18,457,186ADP holding increased by 359289USD 18,457,186249USD 359,289 USD 302.23 USD 297.56
2024-12-09 (Monday)60,821USD 18,097,897ADP holding decreased by -425747USD 18,097,8970USD -425,747 USD 297.56 USD 304.56
2024-12-06 (Friday)60,821USD 18,523,644ADP holding increased by 167866USD 18,523,6440USD 167,866 USD 304.56 USD 301.8
2024-12-05 (Thursday)60,821USD 18,355,778ADP holding decreased by -102787USD 18,355,7780USD -102,787 USD 301.8 USD 303.49
2024-12-04 (Wednesday)60,821USD 18,458,565ADP holding decreased by -4866USD 18,458,5650USD -4,866 USD 303.49 USD 303.57
2024-12-03 (Tuesday)60,821ADP holding increased by 605USD 18,463,431ADP holding increased by 35529USD 18,463,431605USD 35,529 USD 303.57 USD 306.03
2024-12-02 (Monday)60,216USD 18,427,902ADP holding decreased by -54195USD 18,427,9020USD -54,195 USD 306.03 USD 306.93
2024-11-29 (Friday)60,216USD 18,482,097ADP holding increased by 602USD 18,482,0970USD 602 USD 306.93 USD 306.92
2024-11-28 (Thursday)60,216USD 18,481,495USD 18,481,4950USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)60,216USD 18,481,495ADP holding decreased by -63227USD 18,481,4950USD -63,227 USD 306.92 USD 307.97
2024-11-26 (Tuesday)60,216USD 18,544,722ADP holding increased by 199014USD 18,544,7220USD 199,014 USD 307.97 USD 304.665
2024-11-25 (Monday)60,216ADP holding decreased by -3792USD 18,345,708ADP holding decreased by -1186333USD 18,345,708-3,792USD -1,186,333 USD 304.665 USD 305.15
2024-11-22 (Friday)64,008USD 19,532,041ADP holding increased by 37124USD 19,532,0410USD 37,124 USD 305.15 USD 304.57
2024-11-21 (Thursday)64,008USD 19,494,917ADP holding increased by 382768USD 19,494,9170USD 382,768 USD 304.57 USD 298.59
2024-11-20 (Wednesday)64,008USD 19,112,149ADP holding increased by 67209USD 19,112,1490USD 67,209 USD 298.59 USD 297.54
2024-11-19 (Tuesday)64,008ADP holding increased by 740USD 19,044,940ADP holding increased by 198035USD 19,044,940740USD 198,035 USD 297.54 USD 297.89
2024-11-18 (Monday)63,268ADP holding decreased by -391USD 18,846,905ADP holding decreased by -754338USD 18,846,905-391USD -754,338 USD 297.89 USD 307.91
2024-11-12 (Tuesday)63,659USD 19,601,243ADP holding increased by 202436USD 19,601,2430USD 202,436 USD 307.91 USD 304.73
2024-11-08 (Friday)63,659USD 19,398,807ADP holding decreased by -7639USD 19,398,8070USD -7,639 USD 304.73 USD 304.85
2024-11-07 (Thursday)63,659USD 19,406,446ADP holding decreased by -21008USD 19,406,4460USD -21,008 USD 304.85 USD 305.18
2024-11-06 (Wednesday)63,659USD 19,427,454ADP holding increased by 891226USD 19,427,4540USD 891,226 USD 305.18 USD 291.18
2024-11-05 (Tuesday)63,659ADP holding increased by 649USD 18,536,228ADP holding increased by 272149USD 18,536,228649USD 272,149 USD 291.18 USD 289.86
2024-11-04 (Monday)63,010USD 18,264,079ADP holding increased by 105857USD 18,264,0790USD 105,857 USD 289.86 USD 288.18
2024-11-01 (Friday)63,010USD 18,158,222ADP holding decreased by -66790USD 18,158,2220USD -66,790 USD 288.18 USD 289.24
2024-10-31 (Thursday)63,010USD 18,225,012ADP holding decreased by -223056USD 18,225,0120USD -223,056 USD 289.24 USD 292.78
2024-10-30 (Wednesday)63,010USD 18,448,068ADP holding increased by 304338USD 18,448,0680USD 304,338 USD 292.78 USD 287.95
2024-10-29 (Tuesday)63,010USD 18,143,730ADP holding increased by 95146USD 18,143,7300USD 95,146 USD 287.95 USD 286.44
2024-10-28 (Monday)63,010USD 18,048,584ADP holding decreased by -95776USD 18,048,5840USD -95,776 USD 286.44 USD 287.96
2024-10-25 (Friday)63,010ADP holding increased by 649USD 18,144,360ADP holding increased by 95216USD 18,144,360649USD 95,216 USD 287.96 USD 289.43
2024-10-24 (Thursday)62,361USD 18,049,144ADP holding decreased by -38040USD 18,049,1440USD -38,040 USD 289.43 USD 290.04
2024-10-23 (Wednesday)62,361USD 18,087,184ADP holding decreased by -81070USD 18,087,1840USD -81,070 USD 290.04 USD 291.34
2024-10-22 (Tuesday)62,361USD 18,168,254ADP holding increased by 26815USD 18,168,2540USD 26,815 USD 291.34 USD 290.91
2024-10-21 (Monday)62,361ADP holding increased by 649USD 18,141,439ADP holding increased by 103639USD 18,141,439649USD 103,639 USD 290.91 USD 292.29
2024-10-18 (Friday)61,712USD 18,037,800USD 18,037,800
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 IE00BYYHSQ67

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY614 292.890* 300.63
2025-04-15BUY287 298.060* 301.07
2025-04-10BUY612 292.210* 301.18
2025-03-27BUY611 305.430* 301.77
2025-03-07BUY610 306.450* 302.73
2025-02-28BUY308 315.180* 301.96
2025-02-21BUY607 310.760* 301.06
2025-02-04BUY607 304.670* 298.80
2025-01-31BUY607 303.010* 298.48
2025-01-29BUY607 300.570* 298.30
2025-01-02BUY1,214 289.650* 298.62
2024-12-10BUY249 302.230* 298.50
2024-12-03BUY605 303.570* 297.82
2024-11-25SELL-3,792 304.665* 295.32 Profit of 1,119,853 on sale
2024-11-19BUY740 297.540* 293.87
2024-11-18SELL-391 297.890* 293.62 Profit of 114,807 on sale
2024-11-05BUY649 291.180* 289.47
2024-10-25BUY649 287.960* 290.43
2024-10-21BUY649 290.910* 0.00
Market high and low price is on the date.

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

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

Shorting History of ADP

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

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

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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.