Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged UCITS ETF (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)2,407USD 555,367USD 555,367
2025-05-07 (Wednesday)2,407USD 549,559ADP holding increased by 3536USD 549,5590USD 3,536 USD 228.317 USD 226.848
2025-05-06 (Tuesday)2,407USD 546,023ADP holding decreased by -3787USD 546,0230USD -3,787 USD 226.848 USD 228.421
2025-05-05 (Monday)2,407USD 549,810ADP holding increased by 1324USD 549,8100USD 1,324 USD 228.421 USD 227.871
2025-05-02 (Friday)2,407USD 548,486ADP holding increased by 7782USD 548,4860USD 7,782 USD 227.871 USD 224.638
2025-05-01 (Thursday)2,407USD 540,704ADP holding decreased by -993USD 540,7040USD -993 USD 224.638 USD 225.051
2025-04-30 (Wednesday)2,407ADP holding increased by 82USD 541,697ADP holding increased by 28112USD 541,69782USD 28,112 USD 225.051 USD 220.897
2025-04-29 (Tuesday)2,325USD 513,585ADP holding increased by 3896USD 513,5850USD 3,896 USD 220.897 USD 219.221
2025-04-28 (Monday)2,325USD 509,689ADP holding decreased by -17USD 509,6890USD -17 USD 219.221 USD 219.228
2025-04-25 (Friday)2,325USD 509,706ADP holding decreased by -4642USD 509,7060USD -4,642 USD 219.228 USD 221.225
2025-04-24 (Thursday)2,325USD 514,348ADP holding increased by 200USD 514,3480USD 200 USD 221.225 USD 221.139
2025-04-23 (Wednesday)2,325USD 514,148ADP holding increased by 5221USD 514,1480USD 5,221 USD 221.139 USD 218.893
2025-04-22 (Tuesday)2,325USD 508,927ADP holding increased by 14359USD 508,9270USD 14,359 USD 218.893 USD 212.717
2025-04-21 (Monday)2,325USD 494,568ADP holding decreased by -20697USD 494,5680USD -20,697 USD 212.717 USD 221.619
2025-04-18 (Friday)2,325USD 515,265USD 515,2650USD 0 USD 221.619 USD 221.619
2025-04-17 (Thursday)2,325USD 515,265ADP holding decreased by -653USD 515,2650USD -653 USD 221.619 USD 221.9
2025-04-16 (Wednesday)2,325USD 515,918ADP holding decreased by -7271USD 515,9180USD -7,271 USD 221.9 USD 225.028
2025-04-15 (Tuesday)2,325USD 523,189ADP holding decreased by -8491USD 523,1890USD -8,491 USD 225.028 USD 228.68
2025-04-14 (Monday)2,325USD 531,680ADP holding decreased by -1677USD 531,6800USD -1,677 USD 228.68 USD 229.401
2025-04-11 (Friday)2,325USD 533,357ADP holding increased by 9178USD 533,3570USD 9,178 USD 229.401 USD 225.453
2025-04-10 (Thursday)2,325USD 524,179ADP holding decreased by -12923USD 524,1790USD -12,923 USD 225.453 USD 231.012
2025-04-09 (Wednesday)2,325USD 537,102ADP holding increased by 32679USD 537,1020USD 32,679 USD 231.012 USD 216.956
2025-04-08 (Tuesday)2,325USD 504,423ADP holding decreased by -8189USD 504,4230USD -8,189 USD 216.956 USD 220.478
2025-04-07 (Monday)2,325USD 512,612ADP holding decreased by -1513USD 512,6120USD -1,513 USD 220.478 USD 221.129
2025-04-04 (Friday)2,325USD 514,125ADP holding decreased by -36806USD 514,1250USD -36,806 USD 221.129 USD 236.96
2025-04-02 (Wednesday)2,325USD 550,931ADP holding decreased by -528USD 550,9310USD -528 USD 236.96 USD 237.187
2025-04-01 (Tuesday)2,325USD 551,459ADP holding increased by 1114USD 551,4590USD 1,114 USD 237.187 USD 236.708
2025-03-31 (Monday)2,325ADP holding increased by 82USD 550,345ADP holding increased by 28951USD 550,34582USD 28,951 USD 236.708 USD 232.454
2025-03-28 (Friday)2,243USD 521,394ADP holding decreased by -7156USD 521,3940USD -7,156 USD 232.454 USD 235.644
2025-03-27 (Thursday)2,243USD 528,550ADP holding increased by 2181USD 528,5500USD 2,181 USD 235.644 USD 234.672
2025-03-26 (Wednesday)2,243USD 526,369ADP holding increased by 7729USD 526,3690USD 7,729 USD 234.672 USD 231.226
2025-03-25 (Tuesday)2,243USD 518,640ADP holding decreased by -595USD 518,6400USD -595 USD 231.226 USD 231.491
2025-03-24 (Monday)2,243USD 519,235ADP holding increased by 5585USD 519,2350USD 5,585 USD 231.491 USD 229.001
2025-03-21 (Friday)2,243USD 513,650ADP holding decreased by -757USD 513,6500USD -757 USD 229.001 USD 229.339
2025-03-20 (Thursday)2,243USD 514,407ADP holding decreased by -2433USD 514,4070USD -2,433 USD 229.339 USD 230.424
2025-03-19 (Wednesday)2,243USD 516,840ADP holding increased by 5637USD 516,8400USD 5,637 USD 230.424 USD 227.91
2025-03-18 (Tuesday)2,243USD 511,203ADP holding decreased by -1122USD 511,2030USD -1,122 USD 227.91 USD 228.411
2025-03-17 (Monday)2,243USD 512,325ADP holding increased by 5633USD 512,3250USD 5,633 USD 228.411 USD 225.899
2025-03-14 (Friday)2,243USD 506,692ADP holding increased by 3213USD 506,6920USD 3,213 USD 225.899 USD 224.467
2025-03-13 (Thursday)2,243USD 503,479ADP holding decreased by -5386USD 503,4790USD -5,386 USD 224.467 USD 226.868
2025-03-12 (Wednesday)2,243USD 508,865ADP holding increased by 2208USD 508,8650USD 2,208 USD 226.868 USD 225.884
2025-03-11 (Tuesday)2,243USD 506,657ADP holding decreased by -20027USD 506,6570USD -20,027 USD 225.884 USD 234.812
2025-03-10 (Monday)2,243USD 526,684ADP holding decreased by -5190USD 526,6840USD -5,190 USD 234.812 USD 237.126
2025-03-07 (Friday)2,243USD 531,874ADP holding decreased by -9379USD 531,8740USD -9,379 USD 237.126 USD 241.308
2025-03-05 (Wednesday)2,243USD 541,253ADP holding decreased by -11630USD 541,2530USD -11,630 USD 241.308 USD 246.493
2025-03-04 (Tuesday)2,243USD 552,883ADP holding decreased by -9858USD 552,8830USD -9,858 USD 246.493 USD 250.888
2025-03-03 (Monday)2,243USD 562,741ADP holding increased by 1292USD 562,7410USD 1,292 USD 250.888 USD 250.312
2025-02-28 (Friday)2,243USD 561,449ADP holding increased by 8514USD 561,4490USD 8,514 USD 250.312 USD 246.516
2025-02-27 (Thursday)2,243USD 552,935ADP holding increased by 2842USD 552,9350USD 2,842 USD 246.516 USD 245.249
2025-02-26 (Wednesday)2,243USD 550,093ADP holding decreased by -5397USD 550,0930USD -5,397 USD 245.249 USD 247.655
2025-02-25 (Tuesday)2,243USD 555,490ADP holding increased by 583USD 555,4900USD 583 USD 247.655 USD 247.395
2025-02-24 (Monday)2,243USD 554,907ADP holding increased by 3434USD 554,9070USD 3,434 USD 247.395 USD 245.864
2025-02-21 (Friday)2,243USD 551,473ADP holding decreased by -2126USD 551,4730USD -2,126 USD 245.864 USD 246.812
2025-02-20 (Thursday)2,243USD 553,599ADP holding decreased by -4403USD 553,5990USD -4,403 USD 246.812 USD 248.775
2025-02-19 (Wednesday)2,243USD 558,002ADP holding increased by 6963USD 558,0020USD 6,963 USD 248.775 USD 245.671
2025-02-18 (Tuesday)2,243USD 551,039ADP holding increased by 2809USD 551,0390USD 2,809 USD 245.671 USD 244.418
2025-02-17 (Monday)2,243USD 548,230ADP holding increased by 478USD 548,2300USD 478 USD 244.418 USD 244.205
2025-02-14 (Friday)2,243USD 547,752ADP holding decreased by -7862USD 547,7520USD -7,862 USD 244.205 USD 247.71
2025-02-13 (Thursday)2,243USD 555,614ADP holding increased by 2396USD 555,6140USD 2,396 USD 247.71 USD 246.642
2025-02-12 (Wednesday)2,243USD 553,218ADP holding increased by 369USD 553,2180USD 369 USD 246.642 USD 246.477
2025-02-11 (Tuesday)2,243USD 552,849ADP holding decreased by -2863USD 552,8490USD -2,863 USD 246.477 USD 247.754
2025-02-10 (Monday)2,243USD 555,712ADP holding increased by 3054USD 555,7120USD 3,054 USD 247.754 USD 246.392
2025-02-07 (Friday)2,243USD 552,658ADP holding decreased by -5576USD 552,6580USD -5,576 USD 246.392 USD 248.878
2025-02-06 (Thursday)2,243USD 558,234ADP holding increased by 6063USD 558,2340USD 6,063 USD 248.878 USD 246.175
2025-02-05 (Wednesday)2,243USD 552,171ADP holding increased by 4485USD 552,1710USD 4,485 USD 246.175 USD 244.176
2025-02-04 (Tuesday)2,243USD 547,686ADP holding decreased by -7746USD 547,6860USD -7,746 USD 244.176 USD 247.629
2025-02-03 (Monday)2,243USD 555,432ADP holding increased by 8451USD 555,4320USD 8,451 USD 247.629 USD 243.861
2025-01-31 (Friday)2,243USD 546,981ADP holding increased by 1436USD 546,9810USD 1,436 USD 243.861 USD 243.221
2025-01-30 (Thursday)2,243USD 545,545ADP holding increased by 3383USD 545,5450USD 3,383 USD 243.221 USD 241.713
2025-01-29 (Wednesday)2,243USD 542,162ADP holding increased by 3990USD 542,1620USD 3,990 USD 241.713 USD 239.934
2025-01-28 (Tuesday)2,243USD 538,172ADP holding decreased by -1518USD 538,1720USD -1,518 USD 239.934 USD 240.611
2025-01-27 (Monday)2,243USD 539,690ADP holding increased by 5955USD 539,6900USD 5,955 USD 240.611 USD 237.956
2025-01-24 (Friday)2,243USD 533,735ADP holding decreased by -4607USD 533,7350USD -4,607 USD 237.956 USD 240.01
2025-01-23 (Thursday)2,243USD 538,342ADP holding decreased by -1326USD 538,3420USD -1,326 USD 240.01 USD 240.601
2025-01-22 (Wednesday)2,243USD 539,668USD 539,668
2025-01-21 (Tuesday)2,243USD 543,677USD 543,677
2025-01-20 (Monday)2,243USD 540,393USD 540,393
2025-01-17 (Friday)2,243USD 544,534USD 544,534
2025-01-16 (Thursday)2,243USD 543,068USD 543,068
2025-01-15 (Wednesday)2,243USD 536,794USD 536,794
2025-01-14 (Tuesday)2,243USD 536,257USD 536,257
2025-01-13 (Monday)2,243USD 535,625USD 535,625
2025-01-10 (Friday)2,243USD 526,109USD 526,109
2025-01-09 (Thursday)2,243USD 532,176USD 532,176
2025-01-09 (Thursday)2,243USD 532,176USD 532,176
2025-01-09 (Thursday)2,243USD 532,176USD 532,176
2025-01-08 (Wednesday)2,243USD 530,451USD 530,451
2025-01-08 (Wednesday)2,243USD 530,451USD 530,451
2025-01-08 (Wednesday)2,243USD 530,451USD 530,451
2025-01-02 (Thursday)2,243USD 524,977ADP holding decreased by -287USD 524,9770USD -287 USD 234.051 USD 234.179
2024-12-30 (Monday)2,243ADP holding increased by 2061USD 525,264ADP holding increased by 508006USD 525,2642,061USD 508,006 USD 234.179 USD 94.8242
2024-12-26 (Thursday)2,243USD 532,902USD 532,902
2024-12-24 (Tuesday)2,243USD 530,271USD 530,271
2024-12-23 (Monday)2,243USD 527,064USD 527,064
2024-12-20 (Friday)2,243USD 525,886USD 525,886
2024-12-19 (Thursday)2,243USD 520,784USD 520,784
2024-12-18 (Wednesday)2,243USD 509,913USD 509,913
2024-12-10 (Tuesday)2,323ADP holding increased by 2141USD 551,105ADP holding increased by 533887USD 551,1052,141USD 533,887 USD 237.238 USD 94.6044
2024-12-10 (Tuesday)182ADP holding increased by 2141EUR 17,258ADP holding increased by 533887EUR 17,2582,141EUR 533,887 EUR 237.238 EUR 94.6044
2024-12-09 (Monday)2,323USD 540,130ADP holding decreased by -15049USD 540,1300USD -15,049 USD 232.514 USD 238.992
2024-12-09 (Monday)182EUR 17,218ADP holding decreased by -15049EUR 17,2180EUR -15,049 EUR 232.514 EUR 238.992
2024-12-06 (Friday)2,323USD 555,179ADP holding increased by 5613USD 555,1790USD 5,613 USD 238.992 USD 236.576
2024-12-05 (Thursday)2,323USD 549,566ADP holding decreased by -5187USD 549,5660USD -5,187 USD 236.576 USD 238.809
2024-12-04 (Wednesday)2,323USD 554,753ADP holding decreased by -2250USD 554,7530USD -2,250 USD 238.809 USD 239.777
2024-12-03 (Tuesday)2,323USD 557,003ADP holding decreased by -5936USD 557,0030USD -5,936 USD 239.777 USD 242.333
2024-12-02 (Monday)2,323USD 562,939ADP holding increased by 1987USD 562,9390USD 1,987 USD 242.333 USD 241.477
2024-11-29 (Friday)2,323ADP holding decreased by -81USD 560,952ADP holding decreased by -20823USD 560,952-81USD -20,823 USD 241.477 USD 242.003
2024-11-28 (Thursday)2,404USD 581,775ADP holding decreased by -183USD 581,7750USD -183 USD 242.003 USD 242.079
2024-11-27 (Wednesday)2,404USD 581,958ADP holding decreased by -7289USD 581,9580USD -7,289 USD 242.079 USD 245.111
2024-11-26 (Tuesday)2,404USD 589,247ADP holding increased by 5696USD 589,2470USD 5,696 USD 245.111 USD 242.742
2024-11-25 (Monday)2,404USD 583,551ADP holding decreased by -2119USD 583,5510USD -2,119 USD 242.742 USD 243.623
2024-11-22 (Friday)2,404USD 585,670ADP holding increased by 5422USD 585,6700USD 5,422 USD 243.623 USD 241.368
2024-11-21 (Thursday)2,404USD 580,248ADP holding increased by 12921USD 580,2480USD 12,921 USD 241.368 USD 235.993
2024-11-20 (Wednesday)2,404USD 567,327ADP holding increased by 2575USD 567,3270USD 2,575 USD 235.993 USD 234.922
2024-11-19 (Tuesday)2,404USD 564,752ADP holding decreased by -1782USD 564,7520USD -1,782 USD 234.922 USD 235.663
2024-11-18 (Monday)2,404ADP holding increased by 83USD 566,534ADP holding increased by 6610USD 566,53483USD 6,610 USD 235.663 USD 241.243
2024-11-12 (Tuesday)2,321USD 559,924ADP holding increased by 13341USD 559,9240USD 13,341 USD 241.243 USD 235.495
2024-11-08 (Friday)2,321USD 546,583ADP holding increased by 2246USD 546,5830USD 2,246 USD 235.495 USD 234.527
2024-11-07 (Thursday)2,321USD 544,337ADP holding decreased by -5198USD 544,3370USD -5,198 USD 234.527 USD 236.766
2024-11-06 (Wednesday)2,321USD 549,535ADP holding increased by 29767USD 549,5350USD 29,767 USD 236.766 USD 223.941
2024-11-05 (Tuesday)2,321USD 519,768ADP holding increased by 1459USD 519,7680USD 1,459 USD 223.941 USD 223.313
2024-11-04 (Monday)2,321USD 518,309ADP holding increased by 2149USD 518,3090USD 2,149 USD 223.313 USD 222.387
2024-11-01 (Friday)2,321USD 516,160ADP holding decreased by -6009USD 516,1600USD -6,009 USD 222.387 USD 224.976
2024-10-31 (Thursday)2,321ADP holding decreased by -104USD 522,169ADP holding decreased by -23579USD 522,169-104USD -23,579 USD 224.976 USD 225.051
2024-10-30 (Wednesday)2,425ADP holding decreased by -86USD 545,748ADP holding decreased by -10246USD 545,748-86USD -10,246 USD 225.051 USD 221.423
2024-10-29 (Tuesday)2,511USD 555,994ADP holding increased by 1893USD 555,9940USD 1,893 USD 221.423 USD 220.669
2024-10-28 (Monday)2,511USD 554,101ADP holding decreased by -2469USD 554,1010USD -2,469 USD 220.669 USD 221.653
2024-10-25 (Friday)2,511USD 556,570ADP holding decreased by -4266USD 556,5700USD -4,266 USD 221.653 USD 223.352
2024-10-24 (Thursday)2,511USD 560,836ADP holding decreased by -1659USD 560,8360USD -1,659 USD 223.352 USD 224.012
2024-10-23 (Wednesday)2,511USD 562,495ADP holding decreased by -1215USD 562,4950USD -1,215 USD 224.012 USD 224.496
2024-10-22 (Tuesday)2,511USD 563,710ADP holding increased by 1849USD 563,7100USD 1,849 USD 224.496 USD 223.76
2024-10-21 (Monday)2,511USD 561,861ADP holding decreased by -1128USD 561,8610USD -1,128 USD 223.76 USD 224.209
2024-10-18 (Friday)2,511USD 562,989USD 562,989
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 IE00B42YS929

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY82 225.051* 234.51
2025-03-31BUY82 236.708* 237.20
2024-12-30BUY2,061 234.179* 233.28
2024-12-10BUY2,141 237.238* 233.16
2024-11-29SELL-81 241.477* 231.62 Profit of 18,761 on sale
2024-11-18BUY83 235.663* 226.69
2024-10-31SELL-104 224.976* 223.05 Profit of 23,197 on sale
2024-10-30SELL-86 225.051* 222.77 Profit of 19,158 on sale
Market high and low price is on the date.

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

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

Shorting History of ADP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08284,8230431,11166.1%
2025-05-07394,34412521,90175.6%
2025-05-06151,63629266,94656.8%
2025-05-05258,880196448,45557.7%
2025-05-02217,7130483,76345.0%
2025-05-01424,1676670,07663.3%
2025-04-30673,992321983,48068.5%
2025-04-29416,2920700,06859.5%
2025-04-28334,5955610,29854.8%
2025-04-25257,6860582,03744.3%
2025-04-24284,6890466,70061.0%
2025-04-23200,62717442,14045.4%
2025-04-22331,52314583,67956.8%
2025-04-21357,3593,423613,32858.3%
2025-04-17445,577275629,96470.7%
2025-04-16224,608178394,27257.0%
2025-04-15180,21346580,08431.1%
2025-04-14411,260101690,11159.6%
2025-04-11523,084106752,41269.5%
2025-04-10739,244361,177,45462.8%
2025-04-09619,177236894,44869.2%
2025-04-08629,48891,266,98749.7%
2025-04-07770,7011871,184,63565.1%
2025-04-04872,2541,1351,471,99659.3%
2025-04-03423,38945656,47664.5%
2025-04-02194,4870349,73955.6%
2025-04-01248,59211402,71361.7%
2025-03-31374,000117642,48758.2%
2025-03-28298,2380611,80448.7%
2025-03-27202,7600432,51046.9%
2025-03-26348,22517697,90649.9%
2025-03-25234,8640484,32548.5%
2025-03-24269,9290563,25447.9%
2025-03-21294,1783,111641,84245.8%
2025-03-20260,4710528,48549.3%
2025-03-19200,565854412,03348.7%
2025-03-18174,9450392,13544.6%
2025-03-17186,180203498,60437.3%
2025-03-14151,7780428,50035.4%
2025-03-13175,715175581,41430.2%
2025-03-12271,468187636,53742.6%
2025-03-11322,27238872,30136.9%
2025-03-10293,8025531,130,28526.0%
2025-03-07201,6130772,24426.1%
2025-03-06458,95801,212,18437.9%

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

Back to Listing

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.