Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
- Beat the Market the Zacks Way: Credo, Palantir, Oracle in Focus
- Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-23 13:09:00
- 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
- Trump, Musk War of Words Send Indexes Lower Late
- An open rift between recently departed DOGE leader and Tesla (TSLA) CEO Elon Musk sent indexes southward. - 2025-06-05 22:12:00
- 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
- Pre-Markets Mostly in The Red Ahead of JOLTS Data
- Pre-Markets Mostly in The Red Ahead of JOLTS Data - 2025-06-03 15:00:00
- Pre-Markets Slightly Lower Ahead of Open; JOLTS, Earnings to Come
- The JOLTS report for April is expected to further tick down from 7.19 million job openings in March. - 2025-06-03 14:24:00
- Markets Await Jobs Data
- Markets Await Jobs Data - 2025-06-02 15:10:00
- Jobs Week Starts with More Trade Tensions
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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 Refinitiv Inclusion and Diversity UCITS ETF USD (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 |
|---|
| 2025-06-27 (Friday) | 1,614 | USD 489,768 | USD 489,768 | | | | |
| 2025-06-26 (Thursday) | 1,614 | USD 489,010 | USD 489,010 | -147 | USD -36,103 | USD 302.98 | USD 298.19 |
| 2025-06-25 (Wednesday) | 1,761 | USD 525,113 | USD 525,113 | 0 | USD -23,262 | USD 298.19 | USD 311.4 |
| 2025-06-24 (Tuesday) | 1,761 | USD 548,375 | USD 548,375 | 15 | USD 6,696 | USD 311.4 | USD 310.24 |
| 2025-06-23 (Monday) | 1,746 | USD 541,679 | USD 541,679 | 0 | USD 6,949 | USD 310.24 | USD 306.26 |
| 2025-06-20 (Friday) | 1,746 | USD 534,730 | USD 534,730 | 0 | USD -890 | USD 306.26 | USD 306.77 |
| 2025-06-19 (Thursday) | 1,746 | USD 535,620 | USD 535,620 | 0 | USD 0 | USD 306.77 | USD 306.77 |
| 2025-06-18 (Wednesday) | 1,746 | USD 535,620 | USD 535,620 | 0 | USD -1,485 | USD 306.77 | USD 307.62 |
| 2025-06-17 (Tuesday) | 1,746 | USD 537,105 | USD 537,105 | 0 | USD -506 | USD 307.62 | USD 307.91 |
| 2025-06-16 (Monday) | 1,746 | USD 537,611 | USD 537,611 | 0 | USD 1,903 | USD 307.91 | USD 306.82 |
| 2025-06-13 (Friday) | 1,746 | USD 535,708 | USD 535,708 | 0 | USD -5,116 | USD 306.82 | USD 309.75 |
| 2025-06-12 (Thursday) | 1,746 | USD 540,824 | USD 540,824 | 0 | USD -4,565 | USD 309.75 | USD 312.365 |
| 2025-06-11 (Wednesday) | 1,746 | USD 545,389 | USD 545,389 | 0 | USD -3,763 | USD 312.365 | USD 314.52 |
| 2025-06-10 (Tuesday) | 1,746 | USD 549,152 | USD 549,152 | 0 | USD -7,071 | USD 314.52 | USD 318.57 |
| 2025-06-09 (Monday) | 1,746 | USD 556,223 | USD 556,223 | 0 | USD -14,387 | USD 318.57 | USD 326.81 |
| 2025-06-06 (Friday) | 1,746 | USD 570,610 | USD 570,610 | | | | |
| 2025-06-05 (Thursday) | 1,746 | USD 569,598 | USD 569,598 | 0 | USD 35 | USD 326.23 | USD 326.21 |
| 2025-06-04 (Wednesday) | 1,746 | USD 569,563 | USD 569,563 | 0 | USD -558 | USD 326.21 | USD 326.53 |
| 2025-06-03 (Tuesday) | 1,746 | USD 570,121 | USD 570,121 | 0 | USD 1,274 | USD 326.53 | USD 325.8 |
| 2025-06-02 (Monday) | 1,746 | USD 568,847 | USD 568,847 | 0 | USD 472 | USD 325.8 | USD 325.53 |
| 2025-05-30 (Friday) | 1,746 | USD 568,375 | USD 568,375 | 0 | USD 2,461 | USD 325.53 | USD 324.12 |
| 2025-05-29 (Thursday) | 1,746 | USD 565,914 | USD 565,914 | 0 | USD -34 | USD 324.12 | USD 324.14 |
| 2025-05-28 (Wednesday) | 1,746 | USD 565,948 | USD 565,948 | 0 | USD -2,742 | USD 324.14 | USD 325.71 |
| 2025-05-27 (Tuesday) | 1,746 | USD 568,690 | USD 568,690 | 0 | USD 8,067 | USD 325.71 | USD 321.09 |
| 2025-05-26 (Monday) | 1,746 | USD 560,623 | USD 560,623 | 0 | USD 0 | USD 321.09 | USD 321.09 |
| 2025-05-23 (Friday) | 1,746 | USD 560,623 | USD 560,623 | 0 | USD -978 | USD 321.09 | USD 321.65 |
| 2025-05-22 (Thursday) | 1,746 | USD 561,601 | USD 561,601 | 0 | USD -1,711 | USD 321.65 | USD 322.63 |
| 2025-05-21 (Wednesday) | 1,746 | USD 563,312 | USD 563,312 | -199 | USD -64,534 | USD 322.63 | USD 322.8 |
| 2025-05-20 (Tuesday) | 1,945 | USD 627,846 | USD 627,846 | 0 | USD -311 | USD 322.8 | USD 322.96 |
| 2025-05-19 (Monday) | 1,945 | USD 628,157 | USD 628,157 | 0 | USD 6,982 | USD 322.96 | USD 319.37 |
| 2025-05-16 (Friday) | 1,945 | USD 621,175 | USD 621,175 | 32 | USD 16,954 | USD 319.37 | USD 315.85 |
| 2025-05-15 (Thursday) | 1,913 | USD 604,221 | USD 604,221 | 0 | USD 12,320 | USD 315.85 | USD 309.41 |
| 2025-05-14 (Wednesday) | 1,913 | USD 591,901 | USD 591,901 | 0 | USD 2,334 | USD 309.41 | USD 308.19 |
| 2025-05-13 (Tuesday) | 1,913 | USD 589,567 | USD 589,567 | 0 | USD -2,277 | USD 308.19 | USD 309.38 |
| 2025-05-12 (Monday) | 1,913 | USD 591,844 | USD 591,844 | 0 | USD 3,176 | USD 309.38 | USD 307.72 |
| 2025-05-09 (Friday) | 1,913 | USD 588,668 | USD 588,668 | 0 | USD 1,205 | USD 307.72 | USD 307.09 |
| 2025-05-08 (Thursday) | 1,913 | USD 587,463 | USD 587,463 | 0 | USD 3,654 | USD 307.09 | USD 305.18 |
| 2025-05-07 (Wednesday) | 1,913 | USD 583,809 | USD 583,809 | 0 | USD 3,539 | USD 305.18 | USD 303.33 |
| 2025-05-06 (Tuesday) | 1,913 | USD 580,270 | USD 580,270 | 0 | USD -1,205 | USD 303.33 | USD 303.96 |
| 2025-05-05 (Monday) | 1,913 | USD 581,475 | USD 581,475 | 0 | USD 746 | USD 303.96 | USD 303.57 |
| 2025-05-02 (Friday) | 1,913 | USD 580,729 | USD 580,729 | 0 | USD 9,335 | USD 303.57 | USD 298.69 |
| 2025-05-01 (Thursday) | 1,913 | USD 571,394 | USD 571,394 | 0 | USD -3,654 | USD 298.69 | USD 300.6 |
| 2025-04-30 (Wednesday) | 1,913 | USD 575,048 | USD 575,048 | 0 | USD 9,240 | USD 300.6 | USD 295.77 |
| 2025-04-29 (Tuesday) | 1,913 | USD 565,808 | USD 565,808 | 0 | USD 4,209 | USD 295.77 | USD 293.57 |
| 2025-04-28 (Monday) | 1,913 | USD 561,599 | USD 561,599 | 0 | USD 3,462 | USD 293.57 | USD 291.76 |
| 2025-04-25 (Friday) | 1,913 | USD 558,137 | USD 558,137 | 0 | USD -5,337 | USD 291.76 | USD 294.55 |
| 2025-04-24 (Thursday) | 1,913 | USD 563,474 | USD 563,474 | 0 | USD 1,932 | USD 294.55 | USD 293.54 |
| 2025-04-23 (Wednesday) | 1,913 | USD 561,542 | USD 561,542 | 0 | USD 1,243 | USD 293.54 | USD 292.89 |
| 2025-04-22 (Tuesday) | 1,913 | USD 560,299 | USD 560,299 | 0 | USD 15,381 | USD 292.89 | USD 284.85 |
| 2025-04-21 (Monday) | 1,913 | USD 544,918 | USD 544,918 | 0 | USD -16,127 | USD 284.85 | USD 293.28 |
| 2025-04-18 (Friday) | 1,913 | USD 561,045 | USD 561,045 | 0 | USD 0 | USD 293.28 | USD 293.28 |
| 2025-04-17 (Thursday) | 1,913 | USD 561,045 | USD 561,045 | 0 | USD -1,645 | USD 293.28 | USD 294.14 |
| 2025-04-16 (Wednesday) | 1,913 | USD 562,690 | USD 562,690 | 0 | USD -7,499 | USD 294.14 | USD 298.06 |
| 2025-04-15 (Tuesday) | 1,913 | USD 570,189 | USD 570,189 | 0 | USD -6,695 | USD 298.06 | USD 301.56 |
| 2025-04-14 (Monday) | 1,913 | USD 576,884 | USD 576,884 | 0 | USD 3,864 | USD 301.56 | USD 299.54 |
| 2025-04-11 (Friday) | 1,913 | USD 573,020 | USD 573,020 | 0 | USD 14,022 | USD 299.54 | USD 292.21 |
| 2025-04-10 (Thursday) | 1,913 | USD 558,998 | USD 558,998 | 0 | USD -4,744 | USD 292.21 | USD 294.69 |
| 2025-04-09 (Wednesday) | 1,913 | USD 563,742 | USD 563,742 | 0 | USD 34,300 | USD 294.69 | USD 276.76 |
| 2025-04-08 (Tuesday) | 1,913 | USD 529,442 | USD 529,442 | 0 | USD -8,532 | USD 276.76 | USD 281.22 |
| 2025-04-07 (Monday) | 1,913 | USD 537,974 | USD 537,974 | 0 | USD -9,393 | USD 281.22 | USD 286.13 |
| 2025-04-04 (Friday) | 1,913 | USD 547,367 | USD 547,367 | 0 | USD -40,364 | USD 286.13 | USD 307.23 |
| 2025-04-02 (Wednesday) | 1,913 | USD 587,731 | USD 587,731 | 0 | USD 1,320 | USD 307.23 | USD 306.54 |
| 2025-04-01 (Tuesday) | 1,913 | USD 586,411 | USD 586,411 | 0 | USD 1,932 | USD 306.54 | USD 305.53 |
| 2025-03-31 (Monday) | 1,913 | USD 584,479 | USD 584,479 | 160 | USD 57,124 | USD 305.53 | USD 300.83 |
| 2025-03-28 (Friday) | 1,753 | USD 527,355 | USD 527,355 | 0 | USD -8,064 | USD 300.83 | USD 305.43 |
| 2025-03-27 (Thursday) | 1,753 | USD 535,419 | USD 535,419 | 0 | USD 5,294 | USD 305.43 | USD 302.41 |
| 2025-03-26 (Wednesday) | 1,753 | USD 530,125 | USD 530,125 | 0 | USD 5,312 | USD 302.41 | USD 299.38 |
| 2025-03-25 (Tuesday) | 1,753 | USD 524,813 | USD 524,813 | 0 | USD 859 | USD 299.38 | USD 298.89 |
| 2025-03-24 (Monday) | 1,753 | USD 523,954 | USD 523,954 | 0 | USD 6,258 | USD 298.89 | USD 295.32 |
| 2025-03-21 (Friday) | 1,753 | USD 517,696 | USD 517,696 | 0 | USD -3,839 | USD 295.32 | USD 297.51 |
| 2025-03-20 (Thursday) | 1,753 | USD 521,535 | USD 521,535 | 0 | USD -2,244 | USD 297.51 | USD 298.79 |
| 2025-03-19 (Wednesday) | 1,753 | USD 523,779 | USD 523,779 | 0 | USD 5,014 | USD 298.79 | USD 295.93 |
| 2025-03-18 (Tuesday) | 1,753 | USD 518,765 | USD 518,765 | 0 | USD -1,140 | USD 295.93 | USD 296.58 |
| 2025-03-17 (Monday) | 1,753 | USD 519,905 | USD 519,905 | 0 | USD 8,450 | USD 296.58 | USD 291.76 |
| 2025-03-14 (Friday) | 1,753 | USD 511,455 | USD 511,455 | 0 | USD 2,121 | USD 291.76 | USD 290.55 |
| 2025-03-13 (Thursday) | 1,753 | USD 509,334 | USD 509,334 | 0 | USD -6,364 | USD 290.55 | USD 294.18 |
| 2025-03-12 (Wednesday) | 1,753 | USD 515,698 | USD 515,698 | 0 | USD 3,051 | USD 294.18 | USD 292.44 |
| 2025-03-11 (Tuesday) | 1,753 | USD 512,647 | USD 512,647 | 0 | USD -18,494 | USD 292.44 | USD 302.99 |
| 2025-03-10 (Monday) | 1,753 | USD 531,141 | USD 531,141 | 0 | USD -6,066 | USD 302.99 | USD 306.45 |
| 2025-03-07 (Friday) | 1,753 | USD 537,207 | USD 537,207 | 13 | USD -2,941 | USD 306.45 | USD 310.43 |
| 2025-03-05 (Wednesday) | 1,740 | USD 540,148 | USD 540,148 | | | | |
| 2024-11-12 (Tuesday) | 1,886 | USD 580,718 | USD 580,718 | | | | |
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 IE00BD0B9B76
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 | SELL | -147 | | | 302.980* | | 305.10 Profit of 44,849 on sale |
| 2025-06-24 | BUY | 15 | | | 311.400* | | 305.11 |
| 2025-05-21 | SELL | -199 | | | 322.630* | | 299.70 Profit of 59,641 on sale |
| 2025-05-16 | BUY | 32 | | | 319.370* | | 298.36 |
| 2025-03-31 | BUY | 160 | | | 305.530* | | 298.09 |
| 2025-03-07 | BUY | 13 | | | 306.450* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-04-24 | 284,689 | 0 | 466,700 | 61.0% |
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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