Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) ADP holdings

DateNumber of ADP Shares HeldBase Market Value of ADP SharesLocal Market Value of ADP SharesChange in ADP Shares HeldChange in ADP Base ValueCurrent Price per ADP Share HeldPrevious Price per ADP Share Held
2025-05-08 (Thursday)515,591ADP holding decreased by -1136USD 158,332,840ADP holding increased by 638094USD 158,332,840-1,136USD 638,094 USD 307.09 USD 305.18
2025-05-07 (Wednesday)516,727ADP holding increased by 3243USD 157,694,746ADP holding increased by 1939644USD 157,694,7463,243USD 1,939,644 USD 305.18 USD 303.33
2025-05-06 (Tuesday)513,484ADP holding increased by 759USD 155,755,102ADP holding decreased by -92789USD 155,755,102759USD -92,789 USD 303.33 USD 303.96
2025-05-05 (Monday)512,725USD 155,847,891ADP holding increased by 199963USD 155,847,8910USD 199,963 USD 303.96 USD 303.57
2025-05-02 (Friday)512,725ADP holding decreased by -128USD 155,647,928ADP holding increased by 2463865USD 155,647,928-128USD 2,463,865 USD 303.57 USD 298.69
2025-05-01 (Thursday)512,853ADP holding decreased by -69USD 153,184,063ADP holding decreased by -1000290USD 153,184,063-69USD -1,000,290 USD 298.69 USD 300.6
2025-04-30 (Wednesday)512,922USD 154,184,353ADP holding increased by 2477413USD 154,184,3530USD 2,477,413 USD 300.6 USD 295.77
2025-04-29 (Tuesday)512,922ADP holding increased by 2USD 151,706,940ADP holding increased by 1129016USD 151,706,9402USD 1,129,016 USD 295.77 USD 293.57
2025-04-28 (Monday)512,920ADP holding decreased by -9578USD 150,577,924ADP holding decreased by -1866092USD 150,577,924-9,578USD -1,866,092 USD 293.57 USD 291.76
2025-04-25 (Friday)522,498ADP holding decreased by -138USD 152,444,016ADP holding decreased by -1498418USD 152,444,016-138USD -1,498,418 USD 291.76 USD 294.55
2025-04-24 (Thursday)522,636ADP holding decreased by -2139USD 153,942,434ADP holding decreased by -100020USD 153,942,434-2,139USD -100,020 USD 294.55 USD 293.54
2025-04-23 (Wednesday)524,775ADP holding decreased by -759USD 154,042,454ADP holding increased by 118801USD 154,042,454-759USD 118,801 USD 293.54 USD 292.89
2025-04-22 (Tuesday)525,534ADP holding decreased by -497USD 153,923,653ADP holding increased by 4083723USD 153,923,653-497USD 4,083,723 USD 292.89 USD 284.85
2025-04-21 (Monday)526,031USD 149,839,930ADP holding decreased by -4434442USD 149,839,9300USD -4,434,442 USD 284.85 USD 293.28
2025-04-18 (Friday)526,031USD 154,274,372USD 154,274,3720USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)526,031USD 154,274,372ADP holding decreased by -452386USD 154,274,3720USD -452,386 USD 293.28 USD 294.14
2025-04-16 (Wednesday)526,031ADP holding decreased by -2691USD 154,726,758ADP holding decreased by -2864121USD 154,726,758-2,691USD -2,864,121 USD 294.14 USD 298.06
2025-04-15 (Tuesday)528,722USD 157,590,879ADP holding decreased by -1850527USD 157,590,8790USD -1,850,527 USD 298.06 USD 301.56
2025-04-14 (Monday)528,722USD 159,441,406ADP holding increased by 1068018USD 159,441,4060USD 1,068,018 USD 301.56 USD 299.54
2025-04-11 (Friday)528,722ADP holding increased by 1353USD 158,373,388ADP holding increased by 4270893USD 158,373,3881,353USD 4,270,893 USD 299.54 USD 292.21
2025-04-10 (Thursday)527,369ADP holding increased by 426USD 154,102,495ADP holding decreased by -1182338USD 154,102,495426USD -1,182,338 USD 292.21 USD 294.69
2025-04-09 (Wednesday)526,943ADP holding increased by 700USD 155,284,833ADP holding increased by 9641820USD 155,284,833700USD 9,641,820 USD 294.69 USD 276.76
2025-04-08 (Tuesday)526,243ADP holding decreased by -1977USD 145,643,013ADP holding decreased by -2903015USD 145,643,013-1,977USD -2,903,015 USD 276.76 USD 281.22
2025-04-07 (Monday)528,220ADP holding increased by 1339USD 148,546,028ADP holding decreased by -2210433USD 148,546,0281,339USD -2,210,433 USD 281.22 USD 286.13
2025-04-04 (Friday)526,881ADP holding increased by 2935USD 150,756,461ADP holding decreased by -10215469USD 150,756,4612,935USD -10,215,469 USD 286.13 USD 307.23
2025-04-02 (Wednesday)523,946ADP holding increased by 1189USD 160,971,930ADP holding increased by 725999USD 160,971,9301,189USD 725,999 USD 307.23 USD 306.54
2025-04-01 (Tuesday)522,757ADP holding increased by 568USD 160,245,931ADP holding increased by 701526USD 160,245,931568USD 701,526 USD 306.54 USD 305.53
2025-03-31 (Monday)522,189ADP holding increased by 50USD 159,544,405ADP holding increased by 2469330USD 159,544,40550USD 2,469,330 USD 305.53 USD 300.83
2025-03-28 (Friday)522,139ADP holding decreased by -284USD 157,075,075ADP holding decreased by -2488582USD 157,075,075-284USD -2,488,582 USD 300.83 USD 305.43
2025-03-27 (Thursday)522,423USD 159,563,657ADP holding increased by 1577718USD 159,563,6570USD 1,577,718 USD 305.43 USD 302.41
2025-03-26 (Wednesday)522,423ADP holding increased by 71USD 157,985,939ADP holding increased by 1604197USD 157,985,93971USD 1,604,197 USD 302.41 USD 299.38
2025-03-25 (Tuesday)522,352ADP holding increased by 213USD 156,381,742ADP holding increased by 319616USD 156,381,742213USD 319,616 USD 299.38 USD 298.89
2025-03-24 (Monday)522,139ADP holding increased by 426USD 156,062,126ADP holding increased by 1989843USD 156,062,126426USD 1,989,843 USD 298.89 USD 295.32
2025-03-21 (Friday)521,713ADP holding increased by 10934USD 154,072,283ADP holding increased by 2110423USD 154,072,28310,934USD 2,110,423 USD 295.32 USD 297.51
2025-03-20 (Thursday)510,779ADP holding increased by 142USD 151,961,860ADP holding decreased by -611369USD 151,961,860142USD -611,369 USD 297.51 USD 298.79
2025-03-19 (Wednesday)510,637ADP holding decreased by -2001USD 152,573,229ADP holding increased by 868266USD 152,573,229-2,001USD 868,266 USD 298.79 USD 295.93
2025-03-18 (Tuesday)512,638USD 151,704,963ADP holding decreased by -333215USD 151,704,9630USD -333,215 USD 295.93 USD 296.58
2025-03-17 (Monday)512,638ADP holding decreased by -142USD 152,038,178ADP holding increased by 2429485USD 152,038,178-142USD 2,429,485 USD 296.58 USD 291.76
2025-03-14 (Friday)512,780ADP holding decreased by -284USD 149,608,693ADP holding increased by 537948USD 149,608,693-284USD 537,948 USD 291.76 USD 290.55
2025-03-13 (Thursday)513,064ADP holding decreased by -69USD 149,070,745ADP holding decreased by -1882721USD 149,070,745-69USD -1,882,721 USD 290.55 USD 294.18
2025-03-12 (Wednesday)513,133ADP holding decreased by -405USD 150,953,466ADP holding increased by 774413USD 150,953,466-405USD 774,413 USD 294.18 USD 292.44
2025-03-11 (Tuesday)513,538ADP holding increased by 71USD 150,179,053ADP holding decreased by -5396313USD 150,179,05371USD -5,396,313 USD 292.44 USD 302.99
2025-03-10 (Monday)513,467USD 155,575,366ADP holding decreased by -1776596USD 155,575,3660USD -1,776,596 USD 302.99 USD 306.45
2025-03-07 (Friday)513,467USD 157,351,962ADP holding increased by 2048733USD 157,351,9620USD 2,048,733 USD 306.45 USD 302.46
2025-03-06 (Thursday)513,467ADP holding increased by 4278USD 155,303,229ADP holding decreased by -2764312USD 155,303,2294,278USD -2,764,312 USD 302.46 USD 310.43
2025-03-05 (Wednesday)509,189ADP holding decreased by -351USD 158,067,541ADP holding decreased by -1642677USD 158,067,541-351USD -1,642,677 USD 310.43 USD 313.44
2025-03-04 (Tuesday)509,540USD 159,710,218ADP holding decreased by -2649608USD 159,710,2180USD -2,649,608 USD 313.44 USD 318.64
2025-03-03 (Monday)509,540ADP holding increased by 213USD 162,359,826ADP holding increased by 1830142USD 162,359,826213USD 1,830,142 USD 318.64 USD 315.18
2025-02-28 (Friday)509,327ADP holding decreased by -127701USD 160,529,684ADP holding decreased by -37777132USD 160,529,684-127,701USD -37,777,132 USD 315.18 USD 311.3
2025-02-27 (Thursday)637,028ADP holding decreased by -1720USD 198,306,816ADP holding decreased by -586536USD 198,306,816-1,720USD -586,536 USD 311.3 USD 311.38
2025-02-26 (Wednesday)638,748ADP holding decreased by -21972USD 198,893,352ADP holding decreased by -8156474USD 198,893,352-21,972USD -8,156,474 USD 311.38 USD 313.37
2025-02-25 (Tuesday)660,720ADP holding decreased by -1513USD 207,049,826ADP holding increased by 300683USD 207,049,826-1,513USD 300,683 USD 313.37 USD 312.2
2025-02-24 (Monday)662,233ADP holding increased by 2150USD 206,749,143ADP holding increased by 1621750USD 206,749,1432,150USD 1,621,750 USD 312.2 USD 310.76
2025-02-21 (Friday)660,083ADP holding increased by 1124USD 205,127,393ADP holding decreased by -448046USD 205,127,3931,124USD -448,046 USD 310.76 USD 311.97
2025-02-20 (Thursday)658,959ADP holding increased by 207USD 205,575,439ADP holding decreased by -758862USD 205,575,439207USD -758,862 USD 311.97 USD 313.22
2025-02-19 (Wednesday)658,752ADP holding increased by 178USD 206,334,301ADP holding increased by 2209290USD 206,334,301178USD 2,209,290 USD 313.22 USD 309.95
2025-02-18 (Tuesday)658,574ADP holding decreased by -964USD 204,125,011ADP holding increased by 888376USD 204,125,011-964USD 888,376 USD 309.95 USD 308.15
2025-02-17 (Monday)659,538USD 203,236,635USD 203,236,6350USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)659,538ADP holding increased by 267USD 203,236,635ADP holding decreased by -1282415USD 203,236,635267USD -1,282,415 USD 308.15 USD 310.22
2025-02-13 (Thursday)659,271ADP holding decreased by -178USD 204,519,050ADP holding increased by 2299014USD 204,519,050-178USD 2,299,014 USD 310.22 USD 306.65
2025-02-12 (Wednesday)659,449ADP holding decreased by -3382USD 202,220,036ADP holding decreased by -460427USD 202,220,036-3,382USD -460,427 USD 306.65 USD 305.78
2025-02-11 (Tuesday)662,831USD 202,680,463ADP holding decreased by -762256USD 202,680,4630USD -762,256 USD 305.78 USD 306.93
2025-02-10 (Monday)662,831ADP holding decreased by -33USD 203,442,719ADP holding increased by 626221USD 203,442,719-33USD 626,221 USD 306.93 USD 305.97
2025-02-07 (Friday)662,864USD 202,816,498ADP holding decreased by -1988592USD 202,816,4980USD -1,988,592 USD 305.97 USD 308.97
2025-02-06 (Thursday)662,864ADP holding increased by 484USD 204,805,090ADP holding increased by 692693USD 204,805,090484USD 692,693 USD 308.97 USD 308.15
2025-02-05 (Wednesday)662,380ADP holding decreased by -1335USD 204,112,397ADP holding increased by 1898348USD 204,112,397-1,335USD 1,898,348 USD 308.15 USD 304.67
2025-02-04 (Tuesday)663,715USD 202,214,049ADP holding decreased by -1758845USD 202,214,0490USD -1,758,845 USD 304.67 USD 307.32
2025-02-03 (Monday)663,715ADP holding increased by 158USD 203,972,894ADP holding increased by 2908487USD 203,972,894158USD 2,908,487 USD 307.32 USD 303.01
2025-01-31 (Friday)663,557USD 201,064,407ADP holding decreased by -165889USD 201,064,4070USD -165,889 USD 303.01 USD 303.26
2025-01-30 (Thursday)663,557ADP holding decreased by -1806USD 201,230,296ADP holding increased by 1242139USD 201,230,296-1,806USD 1,242,139 USD 303.26 USD 300.57
2025-01-29 (Wednesday)665,363ADP holding decreased by -8USD 199,988,157ADP holding increased by 1501334USD 199,988,157-8USD 1,501,334 USD 300.57 USD 298.31
2025-01-28 (Tuesday)665,371ADP holding decreased by -1162USD 198,486,823ADP holding decreased by -1573057USD 198,486,823-1,162USD -1,573,057 USD 298.31 USD 300.15
2025-01-27 (Monday)666,533ADP holding increased by 528USD 200,059,880ADP holding increased by 2189794USD 200,059,880528USD 2,189,794 USD 300.15 USD 297.1
2025-01-24 (Friday)666,005ADP holding increased by 946USD 197,870,086ADP holding increased by 1145634USD 197,870,086946USD 1,145,634 USD 297.1 USD 295.8
2025-01-23 (Thursday)665,059ADP holding increased by 946USD 196,724,452ADP holding decreased by -92077USD 196,724,452946USD -92,077 USD 295.8 USD 296.36
2025-01-22 (Wednesday)664,113USD 196,816,529USD 196,816,529
2025-01-21 (Tuesday)662,617USD 197,559,259USD 197,559,259
2025-01-20 (Monday)657,601USD 194,768,264USD 194,768,264
2025-01-17 (Friday)657,601USD 194,768,264USD 194,768,264
2025-01-16 (Thursday)660,607USD 195,691,612USD 195,691,612
2025-01-15 (Wednesday)660,693USD 193,827,505USD 193,827,505
2025-01-14 (Tuesday)657,941USD 191,914,810USD 191,914,810
2025-01-13 (Monday)656,995USD 190,659,949USD 190,659,949
2025-01-10 (Friday)656,995USD 188,459,016USD 188,459,016
2025-01-09 (Thursday)655,675USD 191,384,976USD 191,384,976
2025-01-09 (Thursday)655,675USD 191,384,976USD 191,384,976
2025-01-09 (Thursday)655,675USD 191,384,976USD 191,384,976
2025-01-08 (Wednesday)655,675USD 191,384,976USD 191,384,976
2025-01-08 (Wednesday)655,675USD 191,384,976USD 191,384,976
2025-01-08 (Wednesday)655,675USD 191,384,976USD 191,384,976
2025-01-02 (Thursday)645,437USD 186,950,827USD 186,950,827
2024-12-30 (Monday)647,792USD 189,783,622USD 189,783,622
2024-12-10 (Tuesday)637,038USD 192,531,995ADP holding increased by 2974968USD 192,531,9950USD 2,974,968 USD 302.23 USD 297.56
2024-12-09 (Monday)637,038ADP holding increased by 178USD 189,557,027ADP holding decreased by -4405055USD 189,557,027178USD -4,405,055 USD 297.56 USD 304.56
2024-12-06 (Friday)636,860ADP holding increased by 2759USD 193,962,082ADP holding increased by 2590400USD 193,962,0822,759USD 2,590,400 USD 304.56 USD 301.8
2024-12-05 (Thursday)634,101USD 191,371,682ADP holding decreased by -1071630USD 191,371,6820USD -1,071,630 USD 301.8 USD 303.49
2024-12-04 (Wednesday)634,101ADP holding increased by 2047USD 192,443,312ADP holding increased by 570679USD 192,443,3122,047USD 570,679 USD 303.49 USD 303.57
2024-12-03 (Tuesday)632,054ADP holding increased by 1193USD 191,872,633ADP holding decreased by -1189759USD 191,872,6331,193USD -1,189,759 USD 303.57 USD 306.03
2024-12-02 (Monday)630,861ADP holding increased by 2670USD 193,062,392ADP holding increased by 251728USD 193,062,3922,670USD 251,728 USD 306.03 USD 306.93
2024-11-29 (Friday)628,191ADP holding increased by 267USD 192,810,664ADP holding increased by 88230USD 192,810,664267USD 88,230 USD 306.93 USD 306.92
2024-11-28 (Thursday)627,924USD 192,722,434USD 192,722,4340USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)627,924ADP holding increased by 89USD 192,722,434ADP holding decreased by -631911USD 192,722,43489USD -631,911 USD 306.92 USD 307.97
2024-11-26 (Tuesday)627,835ADP holding decreased by -3056USD 193,354,345ADP holding increased by 1143938USD 193,354,345-3,056USD 1,143,938 USD 307.97 USD 304.665
2024-11-26 (Tuesday)627,835ADP holding decreased by -3056USD 193,354,345ADP holding increased by 1143938USD 193,354,345-3,056USD 1,143,938 USD 307.97 USD 304.665
2024-11-25 (Monday)630,891ADP holding increased by 27349USD 192,210,407ADP holding increased by 8039566USD 192,210,40727,349USD 8,039,566 USD 304.665 USD 305.15
2024-11-22 (Friday)603,542ADP holding decreased by -158USD 184,170,841ADP holding increased by 301932USD 184,170,841-158USD 301,932 USD 305.15 USD 304.57
2024-11-21 (Thursday)603,700ADP holding increased by 3582USD 183,868,909ADP holding increased by 4679675USD 183,868,9093,582USD 4,679,675 USD 304.57 USD 298.59
2024-11-20 (Wednesday)600,118USD 179,189,234ADP holding increased by 630124USD 179,189,2340USD 630,124 USD 298.59 USD 297.54
2024-11-19 (Tuesday)600,118ADP holding decreased by -767USD 178,559,110ADP holding decreased by -438523USD 178,559,110-767USD -438,523 USD 297.54 USD 297.89
2024-11-18 (Monday)600,885ADP holding increased by 1703USD 178,997,633ADP holding decreased by -5496497USD 178,997,6331,703USD -5,496,497 USD 297.89 USD 307.91
2024-11-12 (Tuesday)599,182ADP holding increased by 85USD 184,494,130ADP holding increased by 703152USD 184,494,13085USD 703,152 USD 307.91 USD 306.78
2024-11-11 (Monday)599,097USD 183,790,978USD 183,790,9780USD 0 USD 306.78 USD 306.78
2024-11-11 (Monday)599,097USD 183,790,978USD 183,790,9780USD 0 USD 306.78 USD 306.78
2024-11-08 (Friday)598,757ADP holding increased by 249USD 182,459,221ADP holding increased by 4057USD 182,459,221249USD 4,057 USD 304.73 USD 304.85
2024-11-08 (Friday)598,757ADP holding increased by 249USD 182,459,221ADP holding increased by 4057USD 182,459,221249USD 4,057 USD 304.73 USD 304.85
2024-11-07 (Thursday)598,508ADP holding increased by 6391USD 182,455,164ADP holding increased by 1752898USD 182,455,1646,391USD 1,752,898 USD 304.85 USD 305.18
2024-11-07 (Thursday)598,508ADP holding increased by 6391USD 182,455,164ADP holding increased by 1752898USD 182,455,1646,391USD 1,752,898 USD 304.85 USD 305.18
2024-11-06 (Wednesday)592,117ADP holding increased by 170USD 180,702,266ADP holding increased by 8339139USD 180,702,266170USD 8,339,139 USD 305.18 USD 291.18
2024-11-06 (Wednesday)592,117ADP holding increased by 170USD 180,702,266ADP holding increased by 8339139USD 180,702,266170USD 8,339,139 USD 305.18 USD 291.18
2024-11-05 (Tuesday)591,947ADP holding decreased by -435USD 172,363,127ADP holding increased by 655280USD 172,363,127-435USD 655,280 USD 291.18 USD 289.86
2024-11-05 (Tuesday)591,947ADP holding decreased by -435USD 172,363,127ADP holding increased by 655280USD 172,363,127-435USD 655,280 USD 291.18 USD 289.86
2024-11-04 (Monday)592,382ADP holding decreased by -2988USD 171,707,847ADP holding increased by 134120USD 171,707,847-2,988USD 134,120 USD 289.86 USD 288.18
2024-11-04 (Monday)592,382ADP holding decreased by -2988USD 171,707,847ADP holding increased by 134120USD 171,707,847-2,988USD 134,120 USD 289.86 USD 288.18
2024-11-01 (Friday)595,370ADP holding decreased by -850USD 171,573,727ADP holding decreased by -876946USD 171,573,727-850USD -876,946 USD 288.18 USD 289.24
2024-11-01 (Friday)595,370ADP holding decreased by -850USD 171,573,727ADP holding decreased by -876946USD 171,573,727-850USD -876,946 USD 288.18 USD 289.24
2024-10-31 (Thursday)596,220ADP holding increased by 485USD 172,450,673ADP holding decreased by -1968620USD 172,450,673485USD -1,968,620 USD 289.24 USD 292.78
2024-10-31 (Thursday)596,220ADP holding increased by 485USD 172,450,673ADP holding decreased by -1968620USD 172,450,673485USD -1,968,620 USD 289.24 USD 292.78
2024-10-30 (Wednesday)595,735ADP holding decreased by -3218USD 174,419,293ADP holding increased by 1950777USD 174,419,293-3,218USD 1,950,777 USD 292.78 USD 287.95
2024-10-30 (Wednesday)595,735ADP holding decreased by -3218USD 174,419,293ADP holding increased by 1950777USD 174,419,293-3,218USD 1,950,777 USD 292.78 USD 287.95
2024-10-29 (Tuesday)598,953ADP holding decreased by -2988USD 172,468,516ADP holding increased by 48536USD 172,468,516-2,988USD 48,536 USD 287.95 USD 286.44
2024-10-29 (Tuesday)598,953ADP holding decreased by -2988USD 172,468,516ADP holding increased by 48536USD 172,468,516-2,988USD 48,536 USD 287.95 USD 286.44
2024-10-28 (Monday)601,941ADP holding increased by 249USD 172,419,980ADP holding decreased by -843248USD 172,419,980249USD -843,248 USD 286.44 USD 287.96
2024-10-28 (Monday)601,941ADP holding increased by 249USD 172,419,980ADP holding decreased by -843248USD 172,419,980249USD -843,248 USD 286.44 USD 287.96
2024-10-25 (Friday)601,692ADP holding increased by 5440USD 173,263,228ADP holding increased by 690012USD 173,263,2285,440USD 690,012 USD 287.96 USD 289.43
2024-10-25 (Friday)601,692ADP holding increased by 5440USD 173,263,228ADP holding increased by 690012USD 173,263,2285,440USD 690,012 USD 287.96 USD 289.43
2024-10-24 (Thursday)596,252ADP holding increased by 656USD 172,573,216ADP holding decreased by -173448USD 172,573,216656USD -173,448 USD 289.43 USD 290.04
2024-10-23 (Wednesday)595,596ADP holding decreased by -144USD 172,746,664ADP holding decreased by -816228USD 172,746,664-144USD -816,228 USD 290.04 USD 291.34
2024-10-23 (Wednesday)595,596ADP holding decreased by -144USD 172,746,664ADP holding decreased by -816228USD 172,746,664-144USD -816,228 USD 290.04 USD 291.34
2024-10-22 (Tuesday)595,740ADP holding increased by 581USD 173,562,892ADP holding increased by 425187USD 173,562,892581USD 425,187 USD 291.34 USD 290.91
2024-10-22 (Tuesday)595,740ADP holding increased by 581USD 173,562,892ADP holding increased by 425187USD 173,562,892581USD 425,187 USD 291.34 USD 290.91
2024-10-21 (Monday)595,159ADP holding decreased by -5810USD 173,137,705ADP holding decreased by -2519524USD 173,137,705-5,810USD -2,519,524 USD 290.91 USD 292.29
2024-10-18 (Friday)600,969USD 175,657,229USD 175,657,229
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 IE00BHZPJ890

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,136 307.090* 299.79 Profit of 340,560 on sale
2025-05-07BUY3,243 305.180* 299.74
2025-05-06BUY759 303.330* 299.71
2025-05-02SELL-128 303.570* 299.65 Profit of 38,355 on sale
2025-05-01SELL-69 298.690* 299.65 Profit of 20,676 on sale
2025-04-29BUY2 295.770* 299.68
2025-04-28SELL-9,578 293.570* 299.73 Profit of 2,870,838 on sale
2025-04-25SELL-138 291.760* 299.80 Profit of 41,373 on sale
2025-04-24SELL-2,139 294.550* 299.85 Profit of 641,379 on sale
2025-04-23SELL-759 293.540* 299.91 Profit of 227,629 on sale
2025-04-22SELL-497 292.890* 299.97 Profit of 149,085 on sale
2025-04-16SELL-2,691 294.140* 300.29 Profit of 808,092 on sale
2025-04-11BUY1,353 299.540* 300.31
2025-04-10BUY426 292.210* 300.39
2025-04-09BUY700 294.690* 300.45
2025-04-08SELL-1,977 276.760* 300.68 Profit of 594,452 on sale
2025-04-07BUY1,339 281.220* 300.88
2025-04-04BUY2,935 286.130* 301.03
2025-04-02BUY1,189 307.230* 300.97
2025-04-01BUY568 306.540* 300.91
2025-03-31BUY50 305.530* 300.86
2025-03-28SELL-284 300.830* 300.86 Profit of 85,444 on sale
2025-03-26BUY71 302.410* 300.79
2025-03-25BUY213 299.380* 300.81
2025-03-24BUY426 298.890* 300.83
2025-03-21BUY10,934 295.320* 300.89
2025-03-20BUY142 297.510* 300.93
2025-03-19SELL-2,001 298.790* 300.96 Profit of 602,213 on sale
2025-03-17SELL-142 296.580* 301.07 Profit of 42,751 on sale
2025-03-14SELL-284 291.760* 301.18 Profit of 85,534 on sale
2025-03-13SELL-69 290.550* 301.31 Profit of 20,790 on sale
2025-03-12SELL-405 294.180* 301.39 Profit of 122,064 on sale
2025-03-11BUY71 292.440* 301.50
2025-03-06BUY4,278 302.460* 301.41
2025-03-05SELL-351 310.430* 301.29 Profit of 105,753 on sale
2025-03-03BUY213 318.640* 300.90
2025-02-28SELL-127,701 315.180* 300.70 Profit of 38,400,303 on sale
2025-02-27SELL-1,720 311.300* 300.56 Profit of 516,963 on sale
2025-02-26SELL-21,972 311.380* 300.41 Profit of 6,600,595 on sale
2025-02-25SELL-1,513 313.370* 300.23 Profit of 454,243 on sale
2025-02-24BUY2,150 312.200* 300.06
2025-02-21BUY1,124 310.760* 299.90
2025-02-20BUY207 311.970* 299.72
2025-02-19BUY178 313.220* 299.52
2025-02-18SELL-964 309.950* 299.36 Profit of 288,587 on sale
2025-02-14BUY267 308.150* 299.09
2025-02-13SELL-178 310.220* 298.91 Profit of 53,206 on sale
2025-02-12SELL-3,382 306.650* 298.79 Profit of 1,010,500 on sale
2025-02-10SELL-33 306.930* 298.54 Profit of 9,852 on sale
2025-02-06BUY484 308.970* 298.23
2025-02-05SELL-1,335 308.150* 298.05 Profit of 397,901 on sale
2025-02-03BUY158 307.320* 297.76
2025-01-30SELL-1,806 303.260* 297.56 Profit of 537,397 on sale
2025-01-29SELL-8 300.570* 297.50 Profit of 2,380 on sale
2025-01-28SELL-1,162 298.310* 297.49 Profit of 345,681 on sale
2025-01-27BUY528 300.150* 297.43
2025-01-24BUY946 297.100* 297.44
2025-01-23BUY946 295.800* 297.48
2024-12-09BUY178 297.560* 297.37
2024-12-06BUY2,759 304.560* 297.21
2024-12-04BUY2,047 303.490* 296.96
2024-12-03BUY1,193 303.570* 296.80
2024-12-02BUY2,670 306.030* 296.58
2024-11-29BUY267 306.930* 296.32
2024-11-27BUY89 306.920* 295.76
2024-11-26SELL-3,056 307.970* 295.08 Profit of 901,766 on sale
2024-11-26SELL-3,056 307.970* 295.08 Profit of 901,766 on sale
2024-11-25BUY27,349 304.665* 294.81
2024-11-22SELL-158 305.150* 294.50 Profit of 46,531 on sale
2024-11-21BUY3,582 304.570* 294.20
2024-11-19SELL-767 297.540* 293.95 Profit of 225,458 on sale
2024-11-18BUY1,703 297.890* 293.82
2024-11-12BUY85 307.910* 293.33
2024-11-08BUY249 304.730* 291.94
2024-11-08BUY249 304.730* 291.94
2024-11-07BUY6,391 304.850* 290.86
2024-11-07BUY6,391 304.850* 290.86
2024-11-06BUY170 305.180* 289.56
2024-11-06BUY170 305.180* 289.56
2024-11-05SELL-435 291.180* 289.40 Profit of 125,887 on sale
2024-11-05SELL-435 291.180* 289.40 Profit of 125,887 on sale
2024-11-04SELL-2,988 289.860* 289.34 Profit of 864,561 on sale
2024-11-04SELL-2,988 289.860* 289.34 Profit of 864,561 on sale
2024-11-01SELL-850 288.180* 289.49 Profit of 246,066 on sale
2024-11-01SELL-850 288.180* 289.49 Profit of 246,066 on sale
2024-10-31BUY485 289.240* 289.53
2024-10-31BUY485 289.240* 289.53
2024-10-30SELL-3,218 292.780* 288.98 Profit of 929,948 on sale
2024-10-30SELL-3,218 292.780* 288.98 Profit of 929,948 on sale
2024-10-29SELL-2,988 287.950* 289.19 Profit of 864,100 on sale
2024-10-29SELL-2,988 287.950* 289.19 Profit of 864,100 on sale
2024-10-28BUY249 286.440* 289.88
2024-10-28BUY249 286.440* 289.88
2024-10-25BUY5,440 287.960* 290.52
2024-10-25BUY5,440 287.960* 290.52
2024-10-24BUY656 289.430* 290.73
2024-10-23SELL-144 290.040* 291.20 Profit of 41,932 on sale
2024-10-23SELL-144 290.040* 291.20 Profit of 41,932 on sale
2024-10-22BUY581 291.340* 290.91
2024-10-22BUY581 291.340* 290.91
2024-10-21SELL-5,810 290.910* 0.00
Market high and low price is on the date.

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

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

Shorting History of ADP

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

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

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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.