Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (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)97,502USD 29,941,889USD 29,941,889
2025-05-07 (Wednesday)97,237USD 29,674,788USD 29,674,788
2025-05-06 (Tuesday)96,389USD 29,237,675ADP holding decreased by -60725USD 29,237,6750USD -60,725 USD 303.33 USD 303.96
2025-05-05 (Monday)96,389USD 29,298,400ADP holding increased by 37591USD 29,298,4000USD 37,591 USD 303.96 USD 303.57
2025-05-02 (Friday)96,389USD 29,260,809ADP holding increased by 470379USD 29,260,8090USD 470,379 USD 303.57 USD 298.69
2025-05-01 (Thursday)96,389USD 28,790,430ADP holding decreased by -184103USD 28,790,4300USD -184,103 USD 298.69 USD 300.6
2025-04-30 (Wednesday)96,389ADP holding increased by 159USD 28,974,533ADP holding increased by 512586USD 28,974,533159USD 512,586 USD 300.6 USD 295.77
2025-04-29 (Tuesday)96,230USD 28,461,947ADP holding increased by 211706USD 28,461,9470USD 211,706 USD 295.77 USD 293.57
2025-04-28 (Monday)96,230USD 28,250,241ADP holding increased by 174176USD 28,250,2410USD 174,176 USD 293.57 USD 291.76
2025-04-25 (Friday)96,230USD 28,076,065ADP holding decreased by -268482USD 28,076,0650USD -268,482 USD 291.76 USD 294.55
2025-04-24 (Thursday)96,230ADP holding increased by 53USD 28,344,547ADP holding increased by 112750USD 28,344,54753USD 112,750 USD 294.55 USD 293.54
2025-04-23 (Wednesday)96,177ADP holding increased by 424USD 28,231,797ADP holding increased by 186701USD 28,231,797424USD 186,701 USD 293.54 USD 292.89
2025-04-22 (Tuesday)95,753USD 28,045,096ADP holding increased by 769854USD 28,045,0960USD 769,854 USD 292.89 USD 284.85
2025-04-21 (Monday)95,753USD 27,275,242ADP holding decreased by -807198USD 27,275,2420USD -807,198 USD 284.85 USD 293.28
2025-04-18 (Friday)95,753USD 28,082,440USD 28,082,4400USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)95,753ADP holding increased by 212USD 28,082,440ADP holding decreased by -19990USD 28,082,440212USD -19,990 USD 293.28 USD 294.14
2025-04-16 (Wednesday)95,541ADP holding increased by 106USD 28,102,430ADP holding decreased by -342926USD 28,102,430106USD -342,926 USD 294.14 USD 298.06
2025-04-15 (Tuesday)95,435ADP holding increased by 106USD 28,445,356ADP holding decreased by -302057USD 28,445,356106USD -302,057 USD 298.06 USD 301.56
2025-04-14 (Monday)95,329ADP holding increased by 318USD 28,747,413ADP holding increased by 287818USD 28,747,413318USD 287,818 USD 301.56 USD 299.54
2025-04-11 (Friday)95,011ADP holding increased by 848USD 28,459,595ADP holding increased by 944225USD 28,459,595848USD 944,225 USD 299.54 USD 292.21
2025-04-10 (Thursday)94,163ADP holding increased by 477USD 27,515,370ADP holding decreased by -92957USD 27,515,370477USD -92,957 USD 292.21 USD 294.69
2025-04-09 (Wednesday)93,686ADP holding increased by 265USD 27,608,327ADP holding increased by 1753131USD 27,608,327265USD 1,753,131 USD 294.69 USD 276.76
2025-04-08 (Tuesday)93,421ADP holding increased by 265USD 25,855,196ADP holding decreased by -342134USD 25,855,196265USD -342,134 USD 276.76 USD 281.22
2025-04-07 (Monday)93,156ADP holding increased by 212USD 26,197,330ADP holding decreased by -396737USD 26,197,330212USD -396,737 USD 281.22 USD 286.13
2025-04-04 (Friday)92,944ADP holding increased by 265USD 26,594,067ADP holding decreased by -1879702USD 26,594,067265USD -1,879,702 USD 286.13 USD 307.23
2025-04-02 (Wednesday)92,679ADP holding increased by 212USD 28,473,769ADP holding increased by 128935USD 28,473,769212USD 128,935 USD 307.23 USD 306.54
2025-04-01 (Tuesday)92,467USD 28,344,834ADP holding increased by 93391USD 28,344,8340USD 93,391 USD 306.54 USD 305.53
2025-03-31 (Monday)92,467USD 28,251,443ADP holding increased by 434595USD 28,251,4430USD 434,595 USD 305.53 USD 300.83
2025-03-28 (Friday)92,467ADP holding increased by 212USD 27,816,848ADP holding decreased by -360597USD 27,816,848212USD -360,597 USD 300.83 USD 305.43
2025-03-27 (Thursday)92,255USD 28,177,445ADP holding increased by 278610USD 28,177,4450USD 278,610 USD 305.43 USD 302.41
2025-03-26 (Wednesday)92,255USD 27,898,835ADP holding increased by 279533USD 27,898,8350USD 279,533 USD 302.41 USD 299.38
2025-03-25 (Tuesday)92,255USD 27,619,302ADP holding increased by 45205USD 27,619,3020USD 45,205 USD 299.38 USD 298.89
2025-03-24 (Monday)92,255ADP holding increased by 106USD 27,574,097ADP holding increased by 360654USD 27,574,097106USD 360,654 USD 298.89 USD 295.32
2025-03-21 (Friday)92,149USD 27,213,443ADP holding decreased by -201806USD 27,213,4430USD -201,806 USD 295.32 USD 297.51
2025-03-20 (Thursday)92,149USD 27,415,249ADP holding decreased by -117951USD 27,415,2490USD -117,951 USD 297.51 USD 298.79
2025-03-19 (Wednesday)92,149USD 27,533,200ADP holding increased by 263546USD 27,533,2000USD 263,546 USD 298.79 USD 295.93
2025-03-18 (Tuesday)92,149ADP holding increased by 159USD 27,269,654ADP holding decreased by -12740USD 27,269,654159USD -12,740 USD 295.93 USD 296.58
2025-03-17 (Monday)91,990ADP holding increased by 265USD 27,282,394ADP holding increased by 520708USD 27,282,394265USD 520,708 USD 296.58 USD 291.76
2025-03-14 (Friday)91,725ADP holding increased by 212USD 26,761,686ADP holding increased by 172584USD 26,761,686212USD 172,584 USD 291.76 USD 290.55
2025-03-13 (Thursday)91,513ADP holding increased by 477USD 26,589,102ADP holding decreased by -191868USD 26,589,102477USD -191,868 USD 290.55 USD 294.18
2025-03-12 (Wednesday)91,036USD 26,780,970ADP holding increased by 158402USD 26,780,9700USD 158,402 USD 294.18 USD 292.44
2025-03-11 (Tuesday)91,036USD 26,622,568ADP holding decreased by -960430USD 26,622,5680USD -960,430 USD 292.44 USD 302.99
2025-03-10 (Monday)91,036ADP holding increased by 159USD 27,582,998ADP holding decreased by -266259USD 27,582,998159USD -266,259 USD 302.99 USD 306.45
2025-03-07 (Friday)90,877USD 27,849,257ADP holding decreased by -361690USD 27,849,2570USD -361,690 USD 306.45 USD 310.43
2025-03-05 (Wednesday)90,877USD 28,210,947ADP holding decreased by -273540USD 28,210,9470USD -273,540 USD 310.43 USD 313.44
2025-03-04 (Tuesday)90,877ADP holding increased by 212USD 28,484,487ADP holding decreased by -405009USD 28,484,487212USD -405,009 USD 313.44 USD 318.64
2025-03-03 (Monday)90,665USD 28,889,496ADP holding increased by 313701USD 28,889,4960USD 313,701 USD 318.64 USD 315.18
2025-02-28 (Friday)90,665USD 28,575,795ADP holding increased by 351780USD 28,575,7950USD 351,780 USD 315.18 USD 311.3
2025-02-27 (Thursday)90,665USD 28,224,015ADP holding decreased by -7253USD 28,224,0150USD -7,253 USD 311.3 USD 311.38
2025-02-26 (Wednesday)90,665USD 28,231,268ADP holding decreased by -180423USD 28,231,2680USD -180,423 USD 311.38 USD 313.37
2025-02-25 (Tuesday)90,665ADP holding increased by 208USD 28,411,691ADP holding increased by 171016USD 28,411,691208USD 171,016 USD 313.37 USD 312.2
2025-02-24 (Monday)90,457USD 28,240,675ADP holding increased by 130258USD 28,240,6750USD 130,258 USD 312.2 USD 310.76
2025-02-21 (Friday)90,457ADP holding increased by 208USD 28,110,417ADP holding decreased by -44564USD 28,110,417208USD -44,564 USD 310.76 USD 311.97
2025-02-20 (Thursday)90,249USD 28,154,981ADP holding decreased by -112811USD 28,154,9810USD -112,811 USD 311.97 USD 313.22
2025-02-19 (Wednesday)90,249ADP holding increased by 208USD 28,267,792ADP holding increased by 359584USD 28,267,792208USD 359,584 USD 313.22 USD 309.95
2025-02-18 (Tuesday)90,041ADP holding increased by 208USD 27,908,208ADP holding increased by 226169USD 27,908,208208USD 226,169 USD 309.95 USD 308.15
2025-02-17 (Monday)89,833USD 27,682,039USD 27,682,0390USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)89,833USD 27,682,039ADP holding decreased by -185954USD 27,682,0390USD -185,954 USD 308.15 USD 310.22
2025-02-13 (Thursday)89,833ADP holding increased by 156USD 27,867,993ADP holding increased by 368541USD 27,867,993156USD 368,541 USD 310.22 USD 306.65
2025-02-12 (Wednesday)89,677ADP holding increased by 104USD 27,499,452ADP holding increased by 109820USD 27,499,452104USD 109,820 USD 306.65 USD 305.78
2025-02-11 (Tuesday)89,573ADP holding increased by 208USD 27,389,632ADP holding decreased by -39167USD 27,389,632208USD -39,167 USD 305.78 USD 306.93
2025-02-10 (Monday)89,365USD 27,428,799ADP holding increased by 85790USD 27,428,7990USD 85,790 USD 306.93 USD 305.97
2025-02-07 (Friday)89,365USD 27,343,009ADP holding decreased by -268095USD 27,343,0090USD -268,095 USD 305.97 USD 308.97
2025-02-06 (Thursday)89,365USD 27,611,104ADP holding increased by 73279USD 27,611,1040USD 73,279 USD 308.97 USD 308.15
2025-02-05 (Wednesday)89,365ADP holding increased by 156USD 27,537,825ADP holding increased by 358519USD 27,537,825156USD 358,519 USD 308.15 USD 304.67
2025-02-04 (Tuesday)89,209USD 27,179,306ADP holding decreased by -236404USD 27,179,3060USD -236,404 USD 304.67 USD 307.32
2025-02-03 (Monday)89,209ADP holding increased by 416USD 27,415,710ADP holding increased by 510543USD 27,415,710416USD 510,543 USD 307.32 USD 303.01
2025-01-31 (Friday)88,793ADP holding increased by 156USD 26,905,167ADP holding increased by 25110USD 26,905,167156USD 25,110 USD 303.01 USD 303.26
2025-01-30 (Thursday)88,637ADP holding increased by 156USD 26,880,057ADP holding increased by 285323USD 26,880,057156USD 285,323 USD 303.26 USD 300.57
2025-01-29 (Wednesday)88,481USD 26,594,734ADP holding increased by 199967USD 26,594,7340USD 199,967 USD 300.57 USD 298.31
2025-01-28 (Tuesday)88,481ADP holding increased by 156USD 26,394,767ADP holding decreased by -115982USD 26,394,767156USD -115,982 USD 298.31 USD 300.15
2025-01-27 (Monday)88,325USD 26,510,749ADP holding increased by 269391USD 26,510,7490USD 269,391 USD 300.15 USD 297.1
2025-01-24 (Friday)88,325USD 26,241,358ADP holding increased by 114823USD 26,241,3580USD 114,823 USD 297.1 USD 295.8
2025-01-23 (Thursday)88,325USD 26,126,535ADP holding decreased by -49462USD 26,126,5350USD -49,462 USD 295.8 USD 296.36
2025-01-22 (Wednesday)88,325USD 26,175,997USD 26,175,997
2025-01-21 (Tuesday)88,325USD 26,334,099USD 26,334,099
2025-01-20 (Monday)88,325USD 26,160,099USD 26,160,099
2025-01-17 (Friday)88,325USD 26,160,099USD 26,160,099
2025-01-16 (Thursday)88,325USD 26,164,515USD 26,164,515
2025-01-15 (Wednesday)88,325USD 25,911,905USD 25,911,905
2025-01-14 (Tuesday)88,325USD 25,763,519USD 25,763,519
2025-01-13 (Monday)88,325USD 25,631,915USD 25,631,915
2025-01-10 (Friday)88,325USD 25,336,026USD 25,336,026
2025-01-09 (Thursday)88,325USD 25,781,184USD 25,781,184
2025-01-09 (Thursday)88,325USD 25,781,184USD 25,781,184
2025-01-09 (Thursday)88,325USD 25,781,184USD 25,781,184
2025-01-08 (Wednesday)88,325USD 25,781,184USD 25,781,184
2025-01-08 (Wednesday)88,325USD 25,781,184USD 25,781,184
2025-01-08 (Wednesday)88,325USD 25,781,184USD 25,781,184
2025-01-02 (Thursday)87,857ADP holding increased by 936USD 25,447,780ADP holding decreased by -822354USD 25,447,780936USD -822,354 USD 289.65 USD 302.23
2024-12-30 (Monday)87,857USD 25,739,465USD 25,739,465
2024-12-26 (Thursday)87,545USD 26,021,000USD 26,021,000
2024-12-24 (Tuesday)87,545USD 25,953,591USD 25,953,591
2024-12-23 (Monday)87,545USD 25,751,362USD 25,751,362
2024-12-20 (Friday)87,233USD 25,648,247USD 25,648,247
2024-12-19 (Thursday)87,233USD 25,413,590USD 25,413,590
2024-12-18 (Wednesday)87,233USD 25,166,721USD 25,166,721
2024-12-10 (Tuesday)86,921ADP holding increased by 156USD 26,270,134ADP holding increased by 452341USD 26,270,134156USD 452,341 USD 302.23 USD 297.56
2024-12-09 (Monday)86,765USD 25,817,793ADP holding decreased by -607355USD 25,817,7930USD -607,355 USD 297.56 USD 304.56
2024-12-06 (Friday)86,765USD 26,425,148ADP holding increased by 239471USD 26,425,1480USD 239,471 USD 304.56 USD 301.8
2024-12-05 (Thursday)86,765USD 26,185,677ADP holding decreased by -146633USD 26,185,6770USD -146,633 USD 301.8 USD 303.49
2024-12-04 (Wednesday)86,765USD 26,332,310ADP holding decreased by -6941USD 26,332,3100USD -6,941 USD 303.49 USD 303.57
2024-12-03 (Tuesday)86,765ADP holding decreased by -312USD 26,339,251ADP holding decreased by -308923USD 26,339,251-312USD -308,923 USD 303.57 USD 306.03
2024-12-02 (Monday)87,077USD 26,648,174ADP holding decreased by -78370USD 26,648,1740USD -78,370 USD 306.03 USD 306.93
2024-11-29 (Friday)87,077USD 26,726,544ADP holding increased by 871USD 26,726,5440USD 871 USD 306.93 USD 306.92
2024-11-28 (Thursday)87,077USD 26,725,673USD 26,725,6730USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)87,077USD 26,725,673ADP holding decreased by -91431USD 26,725,6730USD -91,431 USD 306.92 USD 307.97
2024-11-26 (Tuesday)87,077USD 26,817,104ADP holding increased by 287790USD 26,817,1040USD 287,790 USD 307.97 USD 304.665
2024-11-25 (Monday)87,077USD 26,529,314ADP holding decreased by -42233USD 26,529,3140USD -42,233 USD 304.665 USD 305.15
2024-11-22 (Friday)87,077USD 26,571,547ADP holding increased by 50505USD 26,571,5470USD 50,505 USD 305.15 USD 304.57
2024-11-21 (Thursday)87,077USD 26,521,042ADP holding increased by 520721USD 26,521,0420USD 520,721 USD 304.57 USD 298.59
2024-11-20 (Wednesday)87,077ADP holding increased by 416USD 26,000,321ADP holding increased by 215207USD 26,000,321416USD 215,207 USD 298.59 USD 297.54
2024-11-19 (Tuesday)86,661ADP holding increased by 156USD 25,785,114ADP holding increased by 16140USD 25,785,114156USD 16,140 USD 297.54 USD 297.89
2024-11-18 (Monday)86,505ADP holding increased by 104USD 25,768,974ADP holding decreased by -560003USD 25,768,974104USD -560,003 USD 297.89 USD 304.73
2024-11-08 (Friday)86,401USD 26,328,977ADP holding decreased by -10368USD 26,328,9770USD -10,368 USD 304.73 USD 304.85
2024-11-07 (Thursday)86,401ADP holding increased by 364USD 26,339,345ADP holding increased by 82573USD 26,339,345364USD 82,573 USD 304.85 USD 305.18
2024-11-06 (Wednesday)86,037USD 26,256,772ADP holding increased by 1204518USD 26,256,7720USD 1,204,518 USD 305.18 USD 291.18
2024-11-05 (Tuesday)86,037USD 25,052,254ADP holding increased by 113569USD 25,052,2540USD 113,569 USD 291.18 USD 289.86
2024-11-04 (Monday)86,037USD 24,938,685ADP holding increased by 144542USD 24,938,6850USD 144,542 USD 289.86 USD 288.18
2024-11-01 (Friday)86,037USD 24,794,143ADP holding decreased by -91199USD 24,794,1430USD -91,199 USD 288.18 USD 289.24
2024-10-31 (Thursday)86,037USD 24,885,342ADP holding decreased by -304571USD 24,885,3420USD -304,571 USD 289.24 USD 292.78
2024-10-30 (Wednesday)86,037ADP holding increased by 156USD 25,189,913ADP holding increased by 460479USD 25,189,913156USD 460,479 USD 292.78 USD 287.95
2024-10-29 (Tuesday)85,881USD 24,729,434ADP holding increased by 129680USD 24,729,4340USD 129,680 USD 287.95 USD 286.44
2024-10-28 (Monday)85,881ADP holding increased by 52USD 24,599,754ADP holding decreased by -115565USD 24,599,75452USD -115,565 USD 286.44 USD 287.96
2024-10-25 (Friday)85,829USD 24,715,319ADP holding decreased by -126168USD 24,715,3190USD -126,168 USD 287.96 USD 289.43
2024-10-24 (Thursday)85,829USD 24,841,487ADP holding decreased by -52356USD 24,841,4870USD -52,356 USD 289.43 USD 290.04
2024-10-23 (Wednesday)85,829USD 24,893,843ADP holding decreased by -111578USD 24,893,8430USD -111,578 USD 290.04 USD 291.34
2024-10-22 (Tuesday)85,829ADP holding increased by 260USD 25,005,421ADP holding increased by 112543USD 25,005,421260USD 112,543 USD 291.34 USD 290.91
2024-10-21 (Monday)85,569USD 24,892,878ADP holding decreased by -118085USD 24,892,8780USD -118,085 USD 290.91 USD 292.29
2024-10-18 (Friday)85,569USD 25,010,963USD 25,010,963
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 IE00019GPKX6

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY159 300.600* 300.14
2025-04-24BUY53 294.550* 300.40
2025-04-23BUY424 293.540* 300.47
2025-04-17BUY212 293.280* 300.88
2025-04-16BUY106 294.140* 300.96
2025-04-15BUY106 298.060* 300.99
2025-04-14BUY318 301.560* 300.98
2025-04-11BUY848 299.540* 301.00
2025-04-10BUY477 292.210* 301.10
2025-04-09BUY265 294.690* 301.18
2025-04-08BUY265 276.760* 301.47
2025-04-07BUY212 281.220* 301.71
2025-04-04BUY265 286.130* 301.90
2025-04-02BUY212 307.230* 301.83
2025-03-28BUY212 300.830* 301.74
2025-03-24BUY106 298.890* 301.75
2025-03-18BUY159 295.930* 302.03
2025-03-17BUY265 296.580* 302.11
2025-03-14BUY212 291.760* 302.26
2025-03-13BUY477 290.550* 302.44
2025-03-10BUY159 302.990* 302.71
2025-03-04BUY212 313.440* 302.35
2025-02-25BUY208 313.370* 301.31
2025-02-21BUY208 310.760* 300.93
2025-02-19BUY208 313.220* 300.48
2025-02-18BUY208 309.950* 300.30
2025-02-13BUY156 310.220* 299.77
2025-02-12BUY104 306.650* 299.62
2025-02-11BUY208 305.780* 299.49
2025-02-05BUY156 308.150* 298.72
2025-02-03BUY416 307.320* 298.36
2025-01-31BUY156 303.010* 298.24
2025-01-30BUY156 303.260* 298.11
2025-01-28BUY156 298.310* 298.03
2025-01-02BUY936 289.650* 298.33
2024-12-10BUY156 302.230* 298.20
2024-12-03SELL-312 303.570* 297.43 Profit of 92,799 on sale
2024-11-20BUY416 298.590* 293.26
2024-11-19BUY156 297.540* 293.00
2024-11-18BUY104 297.890* 292.67
2024-11-07BUY364 304.850* 290.81
2024-10-30BUY156 292.780* 289.15
2024-10-28BUY52 286.440* 289.94
2024-10-22BUY260 291.340* 290.91
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.