Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ADP
| Stock Name | Automatic Data Processing Inc |
| Ticker | ADP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0530151036 |
| LEI | HGBOLILQXWER4SAL2I23 |
Show aggregate ADP holdings
News associated with ADP
- Sequoia Financial Advisors LLC Trims Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP)
- Sequoia Financial Advisors LLC cut its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 2.0% during the first quarter, Holdings Channel reports. The institutional investor owned 10,150 shares of the business services provider’s stock after selling 205 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Automatic Data Processing were worth […] - 2025-06-29 09:00:55
- Oppenheimer Asset Management Inc. Sells 110 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
- Oppenheimer Asset Management Inc. lessened its position in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.0% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 11,436 shares of the business services provider’s stock after selling 110 shares during the period. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-26 08:20:57
- Nasdaq 100 Movers: PAYX, AMD
- In early trading on Wednesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Advanced Micro Devices registers a 17.4% gain.
And the worst performing Nasdaq 100 component thus far - 2025-06-25 14:21:41
- Automatic Data Processing, Inc. (NASDAQ:ADP) Position Boosted by Flagship Harbor Advisors LLC
- Flagship Harbor Advisors LLC increased its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,736 shares of the business services provider’s stock after buying an additional 43 shares during […] - 2025-06-25 08:58:55
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- Noteworthy ETF Outflows: QQQ, ADP, MELI, KLAC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.7% decrease week over week (from 644,450,0 - 2025-06-18 15:19:21
- Exchange Traded Concepts LLC Has $1.96 Million Stock Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP)
- Exchange Traded Concepts LLC lifted its stake in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 33.5% during the first quarter, Holdings Channel reports. The firm owned 6,407 shares of the business services provider’s stock after purchasing an additional 1,606 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Automatic Data […] - 2025-06-18 08:13:08
- Sound Income Strategies LLC Has $168,000 Stock Position in Automatic Data Processing, Inc. (NASDAQ:ADP)
- Sound Income Strategies LLC lowered its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 33.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 548 shares of the business services provider’s stock after selling 273 shares during the period. Sound Income Strategies LLC’s holdings in Automatic Data Processing were worth $168,000 […] - 2025-06-17 13:33:35
- Dynamic Advisor Solutions LLC Lowers Stock Position in Automatic Data Processing, Inc. (NASDAQ:ADP)
- Dynamic Advisor Solutions LLC cut its position in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 3.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 7,333 shares of the business services provider’s stock after selling 264 shares during the period. Dynamic […] - 2025-06-17 08:46:54
- Assenagon Asset Management S.A. Sells 487,018 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
- Assenagon Asset Management S.A. lessened its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 97.1% in the first quarter, Holdings Channel reports. The firm owned 14,475 shares of the business services provider’s stock after selling 487,018 shares during the period. Assenagon Asset Management S.A.’s holdings in Automatic Data Processing were worth $4,423,000 […] - 2025-06-16 08:10:52
- UBS Group Issues Pessimistic Forecast for Automatic Data Processing (NASDAQ:ADP) Stock Price
- Automatic Data Processing (NASDAQ:ADP – Free Report) had its price objective lowered by UBS Group from $323.00 to $315.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a neutral rating on the business services provider’s stock. ADP has been the subject of a number of other research reports. TD Securities […] - 2025-06-16 05:42:48
- Automatic Data Processing, Inc. (NASDAQ:ADP) Shares Bought by Miracle Mile Advisors LLC
- Miracle Mile Advisors LLC boosted its holdings in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 5.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,570 shares of the business services provider’s stock after acquiring an […] - 2025-06-10 09:10:49
- Stock Market News for Jun 6, 2025
- U.S. stocks ended sharply lower on Thursday, fueled by a sharp decline in shares of Elon Musk's electric vehicle company after he and President Donald Trump engaged in a multi-hour tirade against each other. - 2025-06-06 13:22:00
- Automatic Data Processing (NASDAQ:ADP) Given “Sector Perform” Rating at Royal Bank of Canada
- Royal Bank of Canada restated their sector perform rating on shares of Automatic Data Processing (NASDAQ:ADP – Free Report) in a report issued on Thursday morning,Benzinga reports. They currently have a $315.00 price target on the business services provider’s stock. Several other equities analysts have also issued reports on ADP. Stifel Nicolaus boosted their price […] - 2025-06-06 07:48:56
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- Stock Market News for Jun 5, 2025
- U.S. stocks ended mostly lower on Wednesday after data showed private sector payrolls hit a two-year low, suggesting that a lack of clarity over President Donald Trump's trade policies could weigh on the nation's economy. - 2025-06-05 13:25:00
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- Notable ETF Inflow Detected - XLI, RTX, UNP, ADP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $278.1 million dollar inflow -- that's a 1.3% increase wee - 2025-05-29 14:52:31
- The Zacks Analyst Blog Highlights Meta Platforms, Honeywell International and Automatic Data Processing
- Meta Platforms, Honeywell International and Automatic Data Processing are part of the Zacks top Analyst Blog. - 2025-05-22 13:41:00
- Automatic Data Processing (NASDAQ:ADP) Stock Price Expected to Rise, TD Securities Analyst Says
- Automatic Data Processing (NASDAQ:ADP – Free Report) had its target price upped by TD Securities from $298.00 to $321.00 in a research report sent to investors on Wednesday morning,Benzinga reports. The firm currently has a hold rating on the business services provider’s stock. Other equities research analysts have also recently issued reports about the company. […] - 2025-05-22 08:00:50
- Top Stock Reports for Meta Platforms, Honeywell & Automatic Data Processing
- Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), Honeywell International Inc. (HON) and Automatic Data Processing, Inc. (ADP). - 2025-05-21 20:31:00
- Noteworthy ETF Outflows: IWF, AMAT, ADP, LRCX
- 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 $479.4 million dollar outflow -- that's a 0.5% decrease week ove - 2025-05-21 14:53:35
- Automatic Data Processing Reaches Analyst Target Price
- In recent trading, shares of Automatic Data Processing Inc. (Symbol: ADP) have crossed above the average analyst 12-month target price of $311.80, changing hands for $315.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-05-16 11:04:05
- Fund Update: BNP Paribas Asset Management Holding S.A. Just Disclosed New Holdings
- BNP Paribas Asset Management Holding S.A. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-05-14 11:04:23
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) ADP holdings
| Date | Number of ADP Shares Held | Base Market Value of ADP Shares | Local Market Value of ADP Shares | Change in ADP Shares Held | Change in ADP Base Value | Current Price per ADP Share Held | Previous Price per ADP Share Held |
|---|
| 2025-06-30 (Monday) | 10,038 | USD 2,259,072 | USD 2,259,072 | | | | |
| 2025-06-27 (Friday) | 9,775 | USD 2,162,680 | USD 2,162,680 | 0 | USD 6,180 | USD 221.246 | USD 220.614 |
| 2025-06-26 (Thursday) | 9,775 | USD 2,156,500 | USD 2,156,500 | 89 | USD 36,437 | USD 220.614 | USD 218.879 |
| 2025-06-25 (Wednesday) | 9,686 | USD 2,120,063 | USD 2,120,063 | 0 | USD -94,246 | USD 218.879 | USD 228.609 |
| 2025-06-24 (Tuesday) | 9,686 | USD 2,214,309 | USD 2,214,309 | 0 | USD -13,503 | USD 228.609 | USD 230.003 |
| 2025-06-23 (Monday) | 9,686 | USD 2,227,812 | USD 2,227,812 | 0 | USD 24,742 | USD 230.003 | USD 227.449 |
| 2025-06-20 (Friday) | 9,686 | USD 2,203,070 | USD 2,203,070 | 0 | USD -9,914 | USD 227.449 | USD 228.472 |
| 2025-06-19 (Thursday) | 9,686 | USD 2,212,984 | USD 2,212,984 | 0 | USD 4,030 | USD 228.472 | USD 228.056 |
| 2025-06-18 (Wednesday) | 9,686 | USD 2,208,954 | USD 2,208,954 | 0 | USD 3,879 | USD 228.056 | USD 227.656 |
| 2025-06-17 (Tuesday) | 9,686 | USD 2,205,075 | USD 2,205,075 | 0 | USD 11,557 | USD 227.656 | USD 226.463 |
| 2025-06-16 (Monday) | 9,686 | USD 2,193,518 | USD 2,193,518 | 0 | USD 4,545 | USD 226.463 | USD 225.993 |
| 2025-06-13 (Friday) | 9,686 | USD 2,188,973 | USD 2,188,973 | 0 | USD -17,977 | USD 225.993 | USD 227.849 |
| 2025-06-12 (Thursday) | 9,686 | USD 2,206,950 | USD 2,206,950 | 89 | USD -7,303 | USD 227.849 | USD 230.723 |
| 2025-06-11 (Wednesday) | 9,597 | USD 2,214,253 | USD 2,214,253 | 0 | USD -19,153 | USD 230.723 | USD 232.719 |
| 2025-06-10 (Tuesday) | 9,597 | USD 2,233,406 | USD 2,233,406 | 0 | USD -23,666 | USD 232.719 | USD 235.185 |
| 2025-06-09 (Monday) | 9,597 | USD 2,257,072 | USD 2,257,072 | 0 | USD -61,632 | USD 235.185 | USD 241.607 |
| 2025-06-06 (Friday) | 9,597 | USD 2,318,704 | USD 2,318,704 | 0 | USD 15,353 | USD 241.607 | USD 240.007 |
| 2025-06-05 (Thursday) | 9,597 | USD 2,303,351 | USD 2,303,351 | 0 | USD -2,403 | USD 240.007 | USD 240.258 |
| 2025-06-04 (Wednesday) | 9,597 | USD 2,305,754 | USD 2,305,754 | 0 | USD -10,450 | USD 240.258 | USD 241.347 |
| 2025-06-03 (Tuesday) | 9,597 | USD 2,316,204 | USD 2,316,204 | 0 | USD 9,270 | USD 241.347 | USD 240.381 |
| 2025-06-02 (Monday) | 9,597 | USD 2,306,934 | USD 2,306,934 | 0 | USD -9,711 | USD 240.381 | USD 241.393 |
| 2025-05-30 (Friday) | 9,597 | USD 2,316,645 | USD 2,316,645 | 0 | USD 9,692 | USD 241.393 | USD 240.383 |
| 2025-05-29 (Thursday) | 9,597 | USD 2,306,953 | USD 2,306,953 | 0 | USD -2,369 | USD 240.383 | USD 240.63 |
| 2025-05-28 (Wednesday) | 9,597 | USD 2,309,322 | USD 2,309,322 | 0 | USD -2,604 | USD 240.63 | USD 240.901 |
| 2025-05-27 (Tuesday) | 9,597 | USD 2,311,926 | USD 2,311,926 | 0 | USD 39,852 | USD 240.901 | USD 236.748 |
| 2025-05-26 (Monday) | 9,597 | USD 2,272,074 | USD 2,272,074 | 0 | USD -11,111 | USD 236.748 | USD 237.906 |
| 2025-05-23 (Friday) | 9,597 | USD 2,283,185 | USD 2,283,185 | 0 | USD -16,335 | USD 237.906 | USD 239.608 |
| 2025-05-22 (Thursday) | 9,597 | USD 2,299,520 | USD 2,299,520 | 0 | USD -5,031 | USD 239.608 | USD 240.132 |
| 2025-05-21 (Wednesday) | 9,597 | USD 2,304,551 | USD 2,304,551 | 0 | USD -12,597 | USD 240.132 | USD 241.445 |
| 2025-05-20 (Tuesday) | 9,597 | USD 2,317,148 | USD 2,317,148 | 0 | USD -1,496 | USD 241.445 | USD 241.601 |
| 2025-05-19 (Monday) | 9,597 | USD 2,318,644 | USD 2,318,644 | 0 | USD 8,144 | USD 241.601 | USD 240.752 |
| 2025-05-16 (Friday) | 9,597 | USD 2,310,500 | USD 2,310,500 | 0 | USD 28,046 | USD 240.752 | USD 237.83 |
| 2025-05-15 (Thursday) | 9,597 | USD 2,282,454 | USD 2,282,454 | 0 | USD 50,907 | USD 237.83 | USD 232.525 |
| 2025-05-14 (Wednesday) | 9,597 | USD 2,231,547 | USD 2,231,547 | 0 | USD 920 | USD 232.525 | USD 232.43 |
| 2025-05-13 (Tuesday) | 9,597 | USD 2,230,627 | USD 2,230,627 | 87 | USD 2,107 | USD 232.43 | USD 234.334 |
| 2025-05-12 (Monday) | 9,510 | USD 2,228,520 | USD 2,228,520 | 0 | USD 29,116 | USD 234.334 | USD 231.273 |
| 2025-05-09 (Friday) | 9,510 | USD 2,199,404 | USD 2,199,404 | 0 | USD 5,162 | USD 231.273 | USD 230.73 |
| 2025-05-08 (Thursday) | 9,510 | USD 2,194,242 | USD 2,194,242 | 0 | USD 22,947 | USD 230.73 | USD 228.317 |
| 2025-05-07 (Wednesday) | 9,510 | USD 2,171,295 | USD 2,171,295 | 0 | USD 13,969 | USD 228.317 | USD 226.848 |
| 2025-05-06 (Tuesday) | 9,510 | USD 2,157,326 | USD 2,157,326 | 0 | USD -14,959 | USD 226.848 | USD 228.421 |
| 2025-05-05 (Monday) | 9,510 | USD 2,172,285 | USD 2,172,285 | 0 | USD 5,230 | USD 228.421 | USD 227.871 |
| 2025-05-02 (Friday) | 9,510 | USD 2,167,055 | USD 2,167,055 | 0 | USD 30,747 | USD 227.871 | USD 224.638 |
| 2025-05-01 (Thursday) | 9,510 | USD 2,136,308 | USD 2,136,308 | 0 | USD -3,923 | USD 224.638 | USD 225.051 |
| 2025-04-30 (Wednesday) | 9,510 | USD 2,140,231 | USD 2,140,231 | 325 | USD 111,292 | USD 225.051 | USD 220.897 |
| 2025-04-29 (Tuesday) | 9,185 | USD 2,028,939 | USD 2,028,939 | 0 | USD 15,393 | USD 220.897 | USD 219.221 |
| 2025-04-28 (Monday) | 9,185 | USD 2,013,546 | USD 2,013,546 | 0 | USD -66 | USD 219.221 | USD 219.228 |
| 2025-04-25 (Friday) | 9,185 | USD 2,013,612 | USD 2,013,612 | 0 | USD -18,339 | USD 219.228 | USD 221.225 |
| 2025-04-24 (Thursday) | 9,185 | USD 2,031,951 | USD 2,031,951 | 0 | USD 789 | USD 221.225 | USD 221.139 |
| 2025-04-23 (Wednesday) | 9,185 | USD 2,031,162 | USD 2,031,162 | -84 | USD 2,241 | USD 221.139 | USD 218.893 |
| 2025-04-22 (Tuesday) | 9,269 | USD 2,028,921 | USD 2,028,921 | 0 | USD 57,243 | USD 218.893 | USD 212.717 |
| 2025-04-21 (Monday) | 9,269 | USD 1,971,678 | USD 1,971,678 | 0 | USD -82,512 | USD 212.717 | USD 221.619 |
| 2025-04-18 (Friday) | 9,269 | USD 2,054,190 | USD 2,054,190 | 0 | USD 0 | USD 221.619 | USD 221.619 |
| 2025-04-17 (Thursday) | 9,269 | USD 2,054,190 | USD 2,054,190 | 0 | USD -2,604 | USD 221.619 | USD 221.9 |
| 2025-04-16 (Wednesday) | 9,269 | USD 2,056,794 | USD 2,056,794 | 84 | USD -10,082 | USD 221.9 | USD 225.027 |
| 2025-04-15 (Tuesday) | 9,185 | USD 2,066,876 | USD 2,066,876 | 0 | USD -33,548 | USD 225.027 | USD 228.68 |
| 2025-04-14 (Monday) | 9,185 | USD 2,100,424 | USD 2,100,424 | 0 | USD -6,622 | USD 228.68 | USD 229.401 |
| 2025-04-11 (Friday) | 9,185 | USD 2,107,046 | USD 2,107,046 | 0 | USD 36,258 | USD 229.401 | USD 225.453 |
| 2025-04-10 (Thursday) | 9,185 | USD 2,070,788 | USD 2,070,788 | 0 | USD -51,054 | USD 225.453 | USD 231.012 |
| 2025-04-09 (Wednesday) | 9,185 | USD 2,121,842 | USD 2,121,842 | 0 | USD 129,101 | USD 231.012 | USD 216.956 |
| 2025-04-08 (Tuesday) | 9,185 | USD 1,992,741 | USD 1,992,741 | 84 | USD -13,832 | USD 216.956 | USD 220.478 |
| 2025-04-07 (Monday) | 9,101 | USD 2,006,573 | USD 2,006,573 | 0 | USD -5,923 | USD 220.478 | USD 221.129 |
| 2025-04-04 (Friday) | 9,101 | USD 2,012,496 | USD 2,012,496 | 0 | USD -144,074 | USD 221.129 | USD 236.96 |
| 2025-04-02 (Wednesday) | 9,101 | USD 2,156,570 | USD 2,156,570 | 0 | USD -2,066 | USD 236.96 | USD 237.187 |
| 2025-04-01 (Tuesday) | 9,101 | USD 2,158,636 | USD 2,158,636 | 0 | USD 4,362 | USD 237.187 | USD 236.707 |
| 2025-03-31 (Monday) | 9,101 | USD 2,154,274 | USD 2,154,274 | 229 | USD 91,944 | USD 236.707 | USD 232.454 |
| 2025-03-28 (Friday) | 8,872 | USD 2,062,330 | USD 2,062,330 | 0 | USD -28,304 | USD 232.454 | USD 235.644 |
| 2025-03-27 (Thursday) | 8,872 | USD 2,090,634 | USD 2,090,634 | 0 | USD 8,625 | USD 235.644 | USD 234.672 |
| 2025-03-26 (Wednesday) | 8,872 | USD 2,082,009 | USD 2,082,009 | 0 | USD 30,571 | USD 234.672 | USD 231.226 |
| 2025-03-25 (Tuesday) | 8,872 | USD 2,051,438 | USD 2,051,438 | 0 | USD -2,353 | USD 231.226 | USD 231.491 |
| 2025-03-24 (Monday) | 8,872 | USD 2,053,791 | USD 2,053,791 | 0 | USD 22,092 | USD 231.491 | USD 229.001 |
| 2025-03-21 (Friday) | 8,872 | USD 2,031,699 | USD 2,031,699 | 0 | USD -2,996 | USD 229.001 | USD 229.339 |
| 2025-03-20 (Thursday) | 8,872 | USD 2,034,695 | USD 2,034,695 | 0 | USD -9,621 | USD 229.339 | USD 230.423 |
| 2025-03-19 (Wednesday) | 8,872 | USD 2,044,316 | USD 2,044,316 | 0 | USD 22,297 | USD 230.423 | USD 227.91 |
| 2025-03-18 (Tuesday) | 8,872 | USD 2,022,019 | USD 2,022,019 | 0 | USD -4,442 | USD 227.91 | USD 228.411 |
| 2025-03-17 (Monday) | 8,872 | USD 2,026,461 | USD 2,026,461 | 83 | USD 41,034 | USD 228.411 | USD 225.899 |
| 2025-03-14 (Friday) | 8,789 | USD 1,985,427 | USD 1,985,427 | 0 | USD 12,587 | USD 225.899 | USD 224.467 |
| 2025-03-13 (Thursday) | 8,789 | USD 1,972,840 | USD 1,972,840 | 0 | USD -21,105 | USD 224.467 | USD 226.868 |
| 2025-03-12 (Wednesday) | 8,789 | USD 1,993,945 | USD 1,993,945 | 0 | USD 8,655 | USD 226.868 | USD 225.883 |
| 2025-03-11 (Tuesday) | 8,789 | USD 1,985,290 | USD 1,985,290 | 0 | USD -78,475 | USD 225.883 | USD 234.812 |
| 2025-03-10 (Monday) | 8,789 | USD 2,063,765 | USD 2,063,765 | 0 | USD -20,337 | USD 234.812 | USD 237.126 |
| 2025-03-07 (Friday) | 8,789 | USD 2,084,102 | USD 2,084,102 | 0 | USD -36,749 | USD 237.126 | USD 241.307 |
| 2025-03-05 (Wednesday) | 8,789 | USD 2,120,851 | USD 2,120,851 | 0 | USD -45,573 | USD 241.307 | USD 246.493 |
| 2025-03-04 (Tuesday) | 8,789 | USD 2,166,424 | USD 2,166,424 | 0 | USD -38,629 | USD 246.493 | USD 250.888 |
| 2025-03-03 (Monday) | 8,789 | USD 2,205,053 | USD 2,205,053 | 83 | USD 25,839 | USD 250.888 | USD 250.312 |
| 2025-02-28 (Friday) | 8,706 | USD 2,179,214 | USD 2,179,214 | 0 | USD 33,048 | USD 250.312 | USD 246.516 |
| 2025-02-27 (Thursday) | 8,706 | USD 2,146,166 | USD 2,146,166 | 0 | USD 11,031 | USD 246.516 | USD 245.249 |
| 2025-02-26 (Wednesday) | 8,706 | USD 2,135,135 | USD 2,135,135 | 0 | USD -20,948 | USD 245.249 | USD 247.655 |
| 2025-02-25 (Tuesday) | 8,706 | USD 2,156,083 | USD 2,156,083 | 0 | USD 2,263 | USD 247.655 | USD 247.395 |
| 2025-02-24 (Monday) | 8,706 | USD 2,153,820 | USD 2,153,820 | 0 | USD 13,327 | USD 247.395 | USD 245.864 |
| 2025-02-21 (Friday) | 8,706 | USD 2,140,493 | USD 2,140,493 | 0 | USD -8,250 | USD 245.864 | USD 246.812 |
| 2025-02-20 (Thursday) | 8,706 | USD 2,148,743 | USD 2,148,743 | 0 | USD -17,091 | USD 246.812 | USD 248.775 |
| 2025-02-19 (Wednesday) | 8,706 | USD 2,165,834 | USD 2,165,834 | 0 | USD 27,028 | USD 248.775 | USD 245.67 |
| 2025-02-18 (Tuesday) | 8,706 | USD 2,138,806 | USD 2,138,806 | 0 | USD 10,903 | USD 245.67 | USD 244.418 |
| 2025-02-17 (Monday) | 8,706 | USD 2,127,903 | USD 2,127,903 | 0 | USD 1,855 | USD 244.418 | USD 244.205 |
| 2025-02-14 (Friday) | 8,706 | USD 2,126,048 | USD 2,126,048 | 0 | USD -30,518 | USD 244.205 | USD 247.71 |
| 2025-02-13 (Thursday) | 8,706 | USD 2,156,566 | USD 2,156,566 | 0 | USD 9,301 | USD 247.71 | USD 246.642 |
| 2025-02-12 (Wednesday) | 8,706 | USD 2,147,265 | USD 2,147,265 | 0 | USD 1,432 | USD 246.642 | USD 246.477 |
| 2025-02-11 (Tuesday) | 8,706 | USD 2,145,833 | USD 2,145,833 | 0 | USD -11,113 | USD 246.477 | USD 247.754 |
| 2025-02-10 (Monday) | 8,706 | USD 2,156,946 | USD 2,156,946 | 0 | USD 11,854 | USD 247.754 | USD 246.392 |
| 2025-02-07 (Friday) | 8,706 | USD 2,145,092 | USD 2,145,092 | 0 | USD -21,643 | USD 246.392 | USD 248.878 |
| 2025-02-06 (Thursday) | 8,706 | USD 2,166,735 | USD 2,166,735 | 0 | USD 23,532 | USD 248.878 | USD 246.175 |
| 2025-02-05 (Wednesday) | 8,706 | USD 2,143,203 | USD 2,143,203 | 0 | USD 17,411 | USD 246.175 | USD 244.176 |
| 2025-02-04 (Tuesday) | 8,706 | USD 2,125,792 | USD 2,125,792 | 0 | USD -30,066 | USD 244.176 | USD 247.629 |
| 2025-02-03 (Monday) | 8,706 | USD 2,155,858 | USD 2,155,858 | 82 | USD 52,797 | USD 247.629 | USD 243.861 |
| 2025-01-31 (Friday) | 8,624 | USD 2,103,061 | USD 2,103,061 | 0 | USD 5,524 | USD 243.861 | USD 243.221 |
| 2025-01-30 (Thursday) | 8,624 | USD 2,097,537 | USD 2,097,537 | 82 | USD 32,825 | USD 243.221 | USD 241.713 |
| 2025-01-29 (Wednesday) | 8,542 | USD 2,064,712 | USD 2,064,712 | 0 | USD 15,195 | USD 241.713 | USD 239.934 |
| 2025-01-28 (Tuesday) | 8,542 | USD 2,049,517 | USD 2,049,517 | 0 | USD -5,781 | USD 239.934 | USD 240.611 |
| 2025-01-27 (Monday) | 8,542 | USD 2,055,298 | USD 2,055,298 | 0 | USD 22,678 | USD 240.611 | USD 237.956 |
| 2025-01-24 (Friday) | 8,542 | USD 2,032,620 | USD 2,032,620 | 0 | USD -17,543 | USD 237.956 | USD 240.01 |
| 2025-01-23 (Thursday) | 8,542 | USD 2,050,163 | USD 2,050,163 | 0 | USD -5,049 | USD 240.01 | USD 240.601 |
| 2025-01-22 (Wednesday) | 8,542 | USD 2,055,212 | USD 2,055,212 | | | | |
| 2025-01-21 (Tuesday) | 8,542 | USD 2,070,483 | USD 2,070,483 | | | | |
| 2025-01-20 (Monday) | 8,542 | USD 2,057,973 | USD 2,057,973 | | | | |
| 2025-01-17 (Friday) | 8,542 | USD 2,073,746 | USD 2,073,746 | | | | |
| 2025-01-16 (Thursday) | 8,542 | USD 2,068,162 | USD 2,068,162 | | | | |
| 2025-01-15 (Wednesday) | 8,542 | USD 2,044,269 | USD 2,044,269 | | | | |
| 2025-01-14 (Tuesday) | 8,542 | USD 2,042,224 | USD 2,042,224 | | | | |
| 2025-01-13 (Monday) | 8,542 | USD 2,039,818 | USD 2,039,818 | | | | |
| 2025-01-10 (Friday) | 8,542 | USD 2,003,576 | USD 2,003,576 | | | | |
| 2025-01-09 (Thursday) | 8,542 | USD 2,026,681 | USD 2,026,681 | | | | |
| 2025-01-09 (Thursday) | 8,542 | USD 2,026,681 | USD 2,026,681 | | | | |
| 2025-01-09 (Thursday) | 8,542 | USD 2,026,681 | USD 2,026,681 | | | | |
| 2025-01-08 (Wednesday) | 8,542 | USD 2,020,113 | USD 2,020,113 | | | | |
| 2025-01-08 (Wednesday) | 8,542 | USD 2,020,113 | USD 2,020,113 | | | | |
| 2025-01-08 (Wednesday) | 8,542 | USD 2,020,113 | USD 2,020,113 | | | | |
| 2025-01-02 (Thursday) | 8,542 | USD 1,999,265 | USD 1,999,265 | 0 | USD -1,094 | USD 234.051 | USD 234.179 |
| 2024-12-30 (Monday) | 8,542 | USD 2,000,359 | USD 2,000,359 | 0 | USD -26,132 | USD 234.179 | USD 237.238 |
| 2024-12-10 (Tuesday) | 8,542 | USD 2,026,491 | USD 2,026,491 | 0 | USD 40,355 | USD 237.238 | USD 232.514 |
| 2024-12-09 (Monday) | 8,542 | USD 1,986,136 | USD 1,986,136 | 0 | USD -55,337 | USD 232.514 | USD 238.992 |
| 2024-12-06 (Friday) | 8,542 | USD 2,041,473 | USD 2,041,473 | 82 | USD 40,040 | USD 238.992 | USD 236.576 |
| 2024-12-05 (Thursday) | 8,460 | USD 2,001,433 | USD 2,001,433 | 0 | USD -18,888 | USD 236.576 | USD 238.809 |
| 2024-12-04 (Wednesday) | 8,460 | USD 2,020,321 | USD 2,020,321 | 0 | USD -8,195 | USD 238.809 | USD 239.777 |
| 2024-12-03 (Tuesday) | 8,460 | USD 2,028,516 | USD 2,028,516 | 0 | USD -21,620 | USD 239.777 | USD 242.333 |
| 2024-12-02 (Monday) | 8,460 | USD 2,050,136 | USD 2,050,136 | 0 | USD 7,236 | USD 242.333 | USD 241.478 |
| 2024-11-29 (Friday) | 8,460 | USD 2,042,900 | USD 2,042,900 | -209 | USD -55,022 | USD 241.478 | USD 242.003 |
| 2024-11-28 (Thursday) | 8,669 | USD 2,097,922 | USD 2,097,922 | 0 | USD -662 | USD 242.003 | USD 242.079 |
| 2024-11-27 (Wednesday) | 8,669 | USD 2,098,584 | USD 2,098,584 | 0 | USD -26,285 | USD 242.079 | USD 245.111 |
| 2024-11-26 (Tuesday) | 8,669 | USD 2,124,869 | USD 2,124,869 | 0 | USD 20,542 | USD 245.111 | USD 242.742 |
| 2024-11-25 (Monday) | 8,669 | USD 2,104,327 | USD 2,104,327 | 0 | USD -7,641 | USD 242.742 | USD 243.623 |
| 2024-11-22 (Friday) | 8,669 | USD 2,111,968 | USD 2,111,968 | 0 | USD 19,550 | USD 243.623 | USD 241.368 |
| 2024-11-21 (Thursday) | 8,669 | USD 2,092,418 | USD 2,092,418 | 0 | USD 46,596 | USD 241.368 | USD 235.993 |
| 2024-11-20 (Wednesday) | 8,669 | USD 2,045,822 | USD 2,045,822 | 0 | USD 9,286 | USD 235.993 | USD 234.922 |
| 2024-11-19 (Tuesday) | 8,669 | USD 2,036,536 | USD 2,036,536 | 0 | USD -6,428 | USD 234.922 | USD 235.663 |
| 2024-11-18 (Monday) | 8,669 | USD 2,042,964 | USD 2,042,964 | 0 | USD -48,368 | USD 235.663 | USD 241.243 |
| 2024-11-12 (Tuesday) | 8,669 | USD 2,091,332 | USD 2,091,332 | 0 | USD 49,829 | USD 241.243 | USD 235.495 |
| 2024-11-08 (Friday) | 8,669 | USD 2,041,503 | USD 2,041,503 | 0 | USD 8,388 | USD 235.495 | USD 234.527 |
| 2024-11-07 (Thursday) | 8,669 | USD 2,033,115 | USD 2,033,115 | 0 | USD -19,413 | USD 234.527 | USD 236.766 |
| 2024-11-06 (Wednesday) | 8,669 | USD 2,052,528 | USD 2,052,528 | 0 | USD 111,179 | USD 236.766 | USD 223.942 |
| 2024-11-05 (Tuesday) | 8,669 | USD 1,941,349 | USD 1,941,349 | 0 | USD 5,450 | USD 223.942 | USD 223.313 |
| 2024-11-04 (Monday) | 8,669 | USD 1,935,899 | USD 1,935,899 | 0 | USD 8,027 | USD 223.313 | USD 222.387 |
| 2024-11-01 (Friday) | 8,669 | USD 1,927,872 | USD 1,927,872 | 0 | USD -22,442 | USD 222.387 | USD 224.976 |
| 2024-10-31 (Thursday) | 8,669 | USD 1,950,314 | USD 1,950,314 | -366 | USD -83,021 | USD 224.976 | USD 225.051 |
| 2024-10-30 (Wednesday) | 9,035 | USD 2,033,335 | USD 2,033,335 | 0 | USD 32,775 | USD 225.051 | USD 221.423 |
| 2024-10-29 (Tuesday) | 9,035 | USD 2,000,560 | USD 2,000,560 | 0 | USD 6,811 | USD 221.423 | USD 220.67 |
| 2024-10-28 (Monday) | 9,035 | USD 1,993,749 | USD 1,993,749 | 0 | USD -8,882 | USD 220.67 | USD 221.653 |
| 2024-10-25 (Friday) | 9,035 | USD 2,002,631 | USD 2,002,631 | 88 | USD 4,305 | USD 221.653 | USD 223.352 |
| 2024-10-24 (Thursday) | 8,947 | USD 1,998,326 | USD 1,998,326 | 0 | USD -5,913 | USD 223.352 | USD 224.012 |
| 2024-10-23 (Wednesday) | 8,947 | USD 2,004,239 | USD 2,004,239 | 0 | USD -4,329 | USD 224.012 | USD 224.496 |
| 2024-10-22 (Tuesday) | 8,947 | USD 2,008,568 | USD 2,008,568 | 176 | USD 45,972 | USD 224.496 | USD 223.76 |
| 2024-10-21 (Monday) | 8,771 | USD 1,962,596 | USD 1,962,596 | 0 | USD -3,941 | USD 223.76 | USD 224.209 |
| 2024-10-18 (Friday) | 8,771 | USD 1,966,537 | USD 1,966,537 | | | | |
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 holdingsShare Trades of ADP by Blackrock for IE00B3Y8X563
Show aggregate share trades of ADP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 89 | | | 220.614* | | 234.22 |
| 2025-06-12 | BUY | 89 | | | 227.849* | | 234.77 |
| 2025-05-13 | BUY | 87 | | | 232.430* | | 234.03 |
| 2025-04-30 | BUY | 325 | | | 225.051* | | 234.51 |
| 2025-04-23 | SELL | -84 | | | 221.139* | | 235.24 Profit of 19,760 on sale |
| 2025-04-16 | BUY | 84 | | | 221.900* | | 236.11 |
| 2025-04-08 | BUY | 84 | | | 216.956* | | 236.81 |
| 2025-03-31 | BUY | 229 | | | 236.707* | | 237.20 |
| 2025-03-17 | BUY | 83 | | | 228.411* | | 238.06 |
| 2025-03-03 | BUY | 83 | | | 250.888* | | 238.52 |
| 2025-02-03 | BUY | 82 | | | 247.629* | | 234.61 |
| 2025-01-30 | BUY | 82 | | | 243.221* | | 234.17 |
| 2024-12-06 | BUY | 82 | | | 238.992* | | 232.98 |
| 2024-11-29 | SELL | -209 | | | 241.478* | | 231.62 Profit of 48,409 on sale |
| 2024-10-31 | SELL | -366 | | | 224.976* | | 223.05 Profit of 81,637 on sale |
| 2024-10-25 | BUY | 88 | | | 221.653* | | 223.90 |
| 2024-10-22 | BUY | 176 | | | 224.496* | | 223.76 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 240,455 | 381 | 576,661 | 41.7% |
| 2025-06-27 | 246,564 | 132 | 575,242 | 42.9% |
| 2025-06-26 | 432,860 | 0 | 832,760 | 52.0% |
| 2025-06-25 | 448,785 | 206 | 829,545 | 54.1% |
| 2025-06-24 | 167,624 | 193 | 351,023 | 47.8% |
| 2025-06-23 | 215,725 | 147 | 418,954 | 51.5% |
| 2025-06-20 | 220,399 | 12 | 564,072 | 39.1% |
| 2025-06-18 | 295,819 | 16 | 454,944 | 65.0% |
| 2025-06-17 | 340,573 | 197 | 504,149 | 67.6% |
| 2025-06-16 | 287,351 | 223 | 559,395 | 51.4% |
| 2025-06-13 | 332,625 | 45 | 600,104 | 55.4% |
| 2025-06-12 | 350,486 | 5 | 609,677 | 57.5% |
| 2025-06-11 | 213,538 | 10 | 429,021 | 49.8% |
| 2025-06-10 | 272,755 | 0 | 563,094 | 48.4% |
| 2025-06-09 | 267,237 | 1 | 515,824 | 51.8% |
| 2025-06-06 | 158,544 | 0 | 281,000 | 56.4% |
| 2025-06-05 | 188,497 | 0 | 482,158 | 39.1% |
| 2025-06-04 | 96,030 | 2,260 | 323,924 | 29.6% |
| 2025-06-03 | 136,383 | 5,379 | 410,012 | 33.3% |
| 2025-06-02 | 133,510 | 736 | 390,349 | 34.2% |
| 2025-05-30 | 207,621 | 124 | 463,737 | 44.8% |
| 2025-05-29 | 142,125 | 163 | 270,535 | 52.5% |
| 2025-05-28 | 190,135 | 104 | 386,934 | 49.1% |
| 2025-05-27 | 165,445 | 0 | 518,145 | 31.9% |
| 2025-05-23 | 168,141 | 43 | 289,181 | 58.1% |
| 2025-05-22 | 196,711 | 3 | 356,409 | 55.2% |
| 2025-05-21 | 245,774 | 20 | 484,437 | 50.7% |
| 2025-05-20 | 136,200 | 341 | 297,424 | 45.8% |
| 2025-05-19 | 171,961 | 169 | 340,957 | 50.4% |
| 2025-05-16 | 243,575 | 113 | 404,605 | 60.2% |
| 2025-05-15 | 295,752 | 7 | 507,073 | 58.3% |
| 2025-05-14 | 229,074 | 14 | 369,172 | 62.1% |
| 2025-05-13 | 218,471 | 12 | 414,208 | 52.7% |
| 2025-05-12 | 248,205 | 36 | 573,725 | 43.3% |
| 2025-05-09 | 163,793 | 10 | 250,260 | 65.4% |
| 2025-05-08 | 284,823 | 0 | 431,111 | 66.1% |
| 2025-05-07 | 394,344 | 12 | 521,901 | 75.6% |
| 2025-05-06 | 151,636 | 29 | 266,946 | 56.8% |
| 2025-05-05 | 258,880 | 196 | 448,455 | 57.7% |
| 2025-05-02 | 217,713 | 0 | 483,763 | 45.0% |
| 2025-05-01 | 424,167 | 6 | 670,076 | 63.3% |
| 2025-04-30 | 673,992 | 321 | 983,480 | 68.5% |
| 2025-04-29 | 416,292 | 0 | 700,068 | 59.5% |
| 2025-04-28 | 334,595 | 5 | 610,298 | 54.8% |
| 2025-04-25 | 257,686 | 0 | 582,037 | 44.3% |
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.