Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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
QUAL, ADP, COP, LMT: Large Outflows Detected at ETF
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 $99.8 million dollar outflow -- that's a 0.2% decrease week - 2025-02-27 15:49:57
CGUS, ADP, GEHC, FIS: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $192.3 million dollar outflow -- that's a 3.8% decrease week over - 2025-02-18 15:52:06
Allspring Global Investments Holdings LLC Increases Stake in Automatic Data Processing, Inc. (NASDAQ:ADP)
Allspring Global Investments Holdings LLC raised its position in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 16.4% during the fourth quarter, HoldingsChannel reports. The firm owned 41,150 shares of the business services provider’s stock after purchasing an additional 5,803 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Automatic Data Processing […] - 2025-02-18 08:33:10

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)68,120USD 20,476,872USD 20,476,872
2025-04-29 (Tuesday)68,509USD 20,262,907USD 20,262,907
2025-04-28 (Monday)67,342USD 19,769,591USD 19,769,591
2025-04-25 (Friday)68,120USD 19,874,691ADP holding decreased by -190055USD 19,874,6910USD -190,055 USD 291.76 USD 294.55
2025-04-24 (Thursday)68,120ADP holding increased by 1945USD 20,064,746ADP holding increased by 639736USD 20,064,7461,945USD 639,736 USD 294.55 USD 293.54
2025-04-23 (Wednesday)66,175ADP holding increased by 5057USD 19,425,010ADP holding increased by 1524159USD 19,425,0105,057USD 1,524,159 USD 293.54 USD 292.89
2025-04-22 (Tuesday)61,118ADP holding decreased by -1945USD 17,900,851ADP holding decreased by -62645USD 17,900,851-1,945USD -62,645 USD 292.89 USD 284.85
2025-04-21 (Monday)63,063USD 17,963,496ADP holding decreased by -531621USD 17,963,4960USD -531,621 USD 284.85 USD 293.28
2025-04-18 (Friday)63,063USD 18,495,117USD 18,495,1170USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)63,063USD 18,495,117ADP holding decreased by -54234USD 18,495,1170USD -54,234 USD 293.28 USD 294.14
2025-04-16 (Wednesday)63,063USD 18,549,351ADP holding decreased by -247207USD 18,549,3510USD -247,207 USD 294.14 USD 298.06
2025-04-15 (Tuesday)63,063USD 18,796,558ADP holding decreased by -220720USD 18,796,5580USD -220,720 USD 298.06 USD 301.56
2025-04-14 (Monday)63,063USD 19,017,278ADP holding increased by 127387USD 19,017,2780USD 127,387 USD 301.56 USD 299.54
2025-04-11 (Friday)63,063USD 18,889,891ADP holding increased by 462252USD 18,889,8910USD 462,252 USD 299.54 USD 292.21
2025-04-10 (Thursday)63,063USD 18,427,639ADP holding decreased by -156396USD 18,427,6390USD -156,396 USD 292.21 USD 294.69
2025-04-09 (Wednesday)63,063USD 18,584,035ADP holding increased by 1130719USD 18,584,0350USD 1,130,719 USD 294.69 USD 276.76
2025-04-08 (Tuesday)63,063USD 17,453,316ADP holding decreased by -281261USD 17,453,3160USD -281,261 USD 276.76 USD 281.22
2025-04-07 (Monday)63,063ADP holding decreased by -388USD 17,734,577ADP holding decreased by -420658USD 17,734,577-388USD -420,658 USD 281.22 USD 286.13
2025-04-04 (Friday)63,451USD 18,155,235ADP holding decreased by -1338816USD 18,155,2350USD -1,338,816 USD 286.13 USD 307.23
2025-04-02 (Wednesday)63,451USD 19,494,051ADP holding increased by 43781USD 19,494,0510USD 43,781 USD 307.23 USD 306.54
2025-04-01 (Tuesday)63,451USD 19,450,270ADP holding increased by 64086USD 19,450,2700USD 64,086 USD 306.54 USD 305.53
2025-03-31 (Monday)63,451USD 19,386,184ADP holding increased by 298220USD 19,386,1840USD 298,220 USD 305.53 USD 300.83
2025-03-28 (Friday)63,451USD 19,087,964ADP holding decreased by -291875USD 19,087,9640USD -291,875 USD 300.83 USD 305.43
2025-03-27 (Thursday)63,451USD 19,379,839ADP holding increased by 191622USD 19,379,8390USD 191,622 USD 305.43 USD 302.41
2025-03-26 (Wednesday)63,451USD 19,188,217ADP holding increased by 192257USD 19,188,2170USD 192,257 USD 302.41 USD 299.38
2025-03-25 (Tuesday)63,451USD 18,995,960ADP holding increased by 31091USD 18,995,9600USD 31,091 USD 299.38 USD 298.89
2025-03-24 (Monday)63,451USD 18,964,869ADP holding increased by 226520USD 18,964,8690USD 226,520 USD 298.89 USD 295.32
2025-03-21 (Friday)63,451ADP holding increased by 1164USD 18,738,349ADP holding increased by 207344USD 18,738,3491,164USD 207,344 USD 295.32 USD 297.51
2025-03-20 (Thursday)62,287ADP holding increased by 1164USD 18,531,005ADP holding increased by 268064USD 18,531,0051,164USD 268,064 USD 297.51 USD 298.79
2025-03-19 (Wednesday)61,123USD 18,262,941ADP holding increased by 174812USD 18,262,9410USD 174,812 USD 298.79 USD 295.93
2025-03-18 (Tuesday)61,123USD 18,088,129ADP holding decreased by -39730USD 18,088,1290USD -39,730 USD 295.93 USD 296.58
2025-03-17 (Monday)61,123ADP holding decreased by -1164USD 18,127,859ADP holding decreased by -44996USD 18,127,859-1,164USD -44,996 USD 296.58 USD 291.76
2025-03-14 (Friday)62,287USD 18,172,855ADP holding increased by 75367USD 18,172,8550USD 75,367 USD 291.76 USD 290.55
2025-03-13 (Thursday)62,287ADP holding decreased by -1552USD 18,097,488ADP holding decreased by -682669USD 18,097,488-1,552USD -682,669 USD 290.55 USD 294.18
2025-03-12 (Wednesday)63,839USD 18,780,157ADP holding increased by 111080USD 18,780,1570USD 111,080 USD 294.18 USD 292.44
2025-03-11 (Tuesday)63,839ADP holding decreased by -388USD 18,669,077ADP holding decreased by -791062USD 18,669,077-388USD -791,062 USD 292.44 USD 302.99
2025-03-10 (Monday)64,227ADP holding increased by 776USD 19,460,139ADP holding increased by 15580USD 19,460,139776USD 15,580 USD 302.99 USD 306.45
2025-03-07 (Friday)63,451USD 19,444,559ADP holding increased by 253170USD 19,444,5590USD 253,170 USD 306.45 USD 302.46
2025-03-06 (Thursday)63,451USD 19,191,389ADP holding decreased by -505705USD 19,191,3890USD -505,705 USD 302.46 USD 310.43
2025-03-05 (Wednesday)63,451USD 19,697,094ADP holding decreased by -190987USD 19,697,0940USD -190,987 USD 310.43 USD 313.44
2025-03-04 (Tuesday)63,451USD 19,888,081ADP holding decreased by -329946USD 19,888,0810USD -329,946 USD 313.44 USD 318.64
2025-03-03 (Monday)63,451USD 20,218,027ADP holding increased by 219541USD 20,218,0270USD 219,541 USD 318.64 USD 315.18
2025-02-28 (Friday)63,451ADP holding increased by 343USD 19,998,486ADP holding increased by 352966USD 19,998,486343USD 352,966 USD 315.18 USD 311.3
2025-02-27 (Thursday)63,108ADP holding decreased by -386USD 19,645,520ADP holding decreased by -125242USD 19,645,520-386USD -125,242 USD 311.3 USD 311.38
2025-02-26 (Wednesday)63,494USD 19,770,762ADP holding decreased by -126353USD 19,770,7620USD -126,353 USD 311.38 USD 313.37
2025-02-25 (Tuesday)63,494ADP holding increased by 386USD 19,897,115ADP holding increased by 194797USD 19,897,115386USD 194,797 USD 313.37 USD 312.2
2025-02-24 (Monday)63,108USD 19,702,318ADP holding increased by 90876USD 19,702,3180USD 90,876 USD 312.2 USD 310.76
2025-02-21 (Friday)63,108ADP holding decreased by -11580USD 19,611,442ADP holding decreased by -3688973USD 19,611,442-11,580USD -3,688,973 USD 310.76 USD 311.97
2025-02-20 (Thursday)74,688USD 23,300,415ADP holding decreased by -93360USD 23,300,4150USD -93,360 USD 311.97 USD 313.22
2025-02-19 (Wednesday)74,688USD 23,393,775ADP holding increased by 244229USD 23,393,7750USD 244,229 USD 313.22 USD 309.95
2025-02-18 (Tuesday)74,688USD 23,149,546ADP holding increased by 134439USD 23,149,5460USD 134,439 USD 309.95 USD 308.15
2025-02-17 (Monday)74,688USD 23,015,107USD 23,015,1070USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)74,688ADP holding decreased by -2702USD 23,015,107ADP holding decreased by -992819USD 23,015,107-2,702USD -992,819 USD 308.15 USD 310.22
2025-02-13 (Thursday)77,390USD 24,007,926ADP holding increased by 276282USD 24,007,9260USD 276,282 USD 310.22 USD 306.65
2025-02-12 (Wednesday)77,390USD 23,731,644ADP holding increased by 67330USD 23,731,6440USD 67,330 USD 306.65 USD 305.78
2025-02-11 (Tuesday)77,390ADP holding increased by 386USD 23,664,314ADP holding increased by 29476USD 23,664,314386USD 29,476 USD 305.78 USD 306.93
2025-02-10 (Monday)77,004USD 23,634,838ADP holding increased by 73924USD 23,634,8380USD 73,924 USD 306.93 USD 305.97
2025-02-07 (Friday)77,004USD 23,560,914ADP holding decreased by -231012USD 23,560,9140USD -231,012 USD 305.97 USD 308.97
2025-02-06 (Thursday)77,004USD 23,791,926ADP holding increased by 63143USD 23,791,9260USD 63,143 USD 308.97 USD 308.15
2025-02-05 (Wednesday)77,004USD 23,728,783ADP holding increased by 267974USD 23,728,7830USD 267,974 USD 308.15 USD 304.67
2025-02-04 (Tuesday)77,004USD 23,460,809ADP holding decreased by -204060USD 23,460,8090USD -204,060 USD 304.67 USD 307.32
2025-02-03 (Monday)77,004USD 23,664,869ADP holding increased by 331887USD 23,664,8690USD 331,887 USD 307.32 USD 303.01
2025-01-31 (Friday)77,004USD 23,332,982ADP holding decreased by -19251USD 23,332,9820USD -19,251 USD 303.01 USD 303.26
2025-01-30 (Thursday)77,004USD 23,352,233ADP holding increased by 207141USD 23,352,2330USD 207,141 USD 303.26 USD 300.57
2025-01-29 (Wednesday)77,004ADP holding increased by 6948USD 23,145,092ADP holding increased by 2246687USD 23,145,0926,948USD 2,246,687 USD 300.57 USD 298.31
2025-01-28 (Tuesday)70,056ADP holding increased by 6562USD 20,898,405ADP holding increased by 1840681USD 20,898,4056,562USD 1,840,681 USD 298.31 USD 300.15
2025-01-27 (Monday)63,494USD 19,057,724ADP holding increased by 193657USD 19,057,7240USD 193,657 USD 300.15 USD 297.1
2025-01-24 (Friday)63,494USD 18,864,067ADP holding increased by 82542USD 18,864,0670USD 82,542 USD 297.1 USD 295.8
2025-01-23 (Thursday)63,494ADP holding increased by 267USD 18,781,525ADP holding increased by 43571USD 18,781,525267USD 43,571 USD 295.8 USD 296.36
2025-01-22 (Wednesday)63,227USD 18,737,954USD 18,737,954
2025-01-21 (Tuesday)63,227USD 18,851,130USD 18,851,130
2025-01-20 (Monday)63,227USD 18,726,573USD 18,726,573
2025-01-17 (Friday)63,227USD 18,726,573USD 18,726,573
2025-01-16 (Thursday)63,227USD 18,729,734USD 18,729,734
2025-01-15 (Wednesday)63,227USD 18,548,905USD 18,548,905
2025-01-14 (Tuesday)63,227USD 18,442,684USD 18,442,684
2025-01-13 (Monday)60,532USD 17,566,386USD 17,566,386
2025-01-10 (Friday)60,532USD 17,363,604USD 17,363,604
2025-01-09 (Thursday)60,532USD 17,668,685USD 17,668,685
2025-01-09 (Thursday)60,532USD 17,668,685USD 17,668,685
2025-01-09 (Thursday)60,532USD 17,668,685USD 17,668,685
2025-01-08 (Wednesday)60,532USD 17,668,685USD 17,668,685
2025-01-08 (Wednesday)60,532USD 17,668,685USD 17,668,685
2025-01-08 (Wednesday)60,532USD 17,668,685USD 17,668,685
2025-01-02 (Thursday)60,532ADP holding increased by 385USD 17,533,094ADP holding decreased by -645134USD 17,533,094385USD -645,134 USD 289.65 USD 302.23
2024-12-30 (Monday)60,147USD 17,621,267USD 17,621,267
2024-12-10 (Tuesday)60,147USD 18,178,228ADP holding increased by 280887USD 18,178,2280USD 280,887 USD 302.23 USD 297.56
2024-12-09 (Monday)60,147ADP holding decreased by -770USD 17,897,341ADP holding decreased by -655541USD 17,897,341-770USD -655,541 USD 297.56 USD 304.56
2024-12-06 (Friday)60,917USD 18,552,882ADP holding increased by 168131USD 18,552,8820USD 168,131 USD 304.56 USD 301.8
2024-12-05 (Thursday)60,917USD 18,384,751ADP holding decreased by -102949USD 18,384,7510USD -102,949 USD 301.8 USD 303.49
2024-12-04 (Wednesday)60,917ADP holding decreased by -770USD 18,487,700ADP holding decreased by -238623USD 18,487,700-770USD -238,623 USD 303.49 USD 303.57
2024-12-03 (Tuesday)61,687USD 18,726,323ADP holding decreased by -151750USD 18,726,3230USD -151,750 USD 303.57 USD 306.03
2024-12-02 (Monday)61,687ADP holding increased by 385USD 18,878,073ADP holding increased by 62650USD 18,878,073385USD 62,650 USD 306.03 USD 306.93
2024-11-29 (Friday)61,302USD 18,815,423ADP holding increased by 613USD 18,815,4230USD 613 USD 306.93 USD 306.92
2024-11-28 (Thursday)61,302USD 18,814,810USD 18,814,8100USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)61,302ADP holding decreased by -768USD 18,814,810ADP holding decreased by -300888USD 18,814,810-768USD -300,888 USD 306.92 USD 307.97
2024-11-26 (Tuesday)62,070ADP holding increased by 311USD 19,115,698ADP holding increased by 299892USD 19,115,698311USD 299,892 USD 307.97 USD 304.665
2024-11-26 (Tuesday)62,070ADP holding increased by 311USD 19,115,698ADP holding increased by 299892USD 19,115,698311USD 299,892 USD 307.97 USD 304.665
2024-11-25 (Monday)61,759ADP holding decreased by -6700USD 18,815,806ADP holding decreased by -2074458USD 18,815,806-6,700USD -2,074,458 USD 304.665 USD 305.15
2024-11-22 (Friday)68,459ADP holding increased by 425USD 20,890,264ADP holding increased by 169149USD 20,890,264425USD 169,149 USD 305.15 USD 304.57
2024-11-21 (Thursday)68,034USD 20,721,115ADP holding increased by 406843USD 20,721,1150USD 406,843 USD 304.57 USD 298.59
2024-11-20 (Wednesday)68,034USD 20,314,272ADP holding increased by 71436USD 20,314,2720USD 71,436 USD 298.59 USD 297.54
2024-11-19 (Tuesday)68,034USD 20,242,836ADP holding decreased by -23812USD 20,242,8360USD -23,812 USD 297.54 USD 297.89
2024-11-18 (Monday)68,034ADP holding decreased by -12844USD 20,266,648ADP holding decreased by -4636497USD 20,266,648-12,844USD -4,636,497 USD 297.89 USD 307.91
2024-11-12 (Tuesday)80,878USD 24,903,145ADP holding increased by 257192USD 24,903,1450USD 257,192 USD 307.91 USD 304.73
2024-11-08 (Friday)80,878ADP holding increased by 427USD 24,645,953ADP holding increased by 93917USD 24,645,953427USD 93,917 USD 304.73 USD 305.18
2024-11-07 (Thursday)80,451USD 24,525,487ADP holding decreased by -26549USD 24,525,4870USD -26,549 USD 304.85 USD 305.18
2024-11-06 (Wednesday)80,451USD 24,552,036ADP holding increased by 1126314USD 24,552,0360USD 1,126,314 USD 305.18 USD 291.18
2024-11-05 (Tuesday)80,451USD 23,425,722ADP holding increased by 106195USD 23,425,7220USD 106,195 USD 291.18 USD 289.86
2024-11-04 (Monday)80,451USD 23,319,527ADP holding increased by 135158USD 23,319,5270USD 135,158 USD 289.86 USD 288.18
2024-11-01 (Friday)80,451USD 23,184,369ADP holding decreased by -85278USD 23,184,3690USD -85,278 USD 288.18 USD 289.24
2024-10-31 (Thursday)80,451USD 23,269,647ADP holding decreased by -284797USD 23,269,6470USD -284,797 USD 289.24 USD 292.78
2024-10-30 (Wednesday)80,451ADP holding increased by 2989USD 23,554,444ADP holding increased by 1134617USD 23,554,4442,989USD 1,134,617 USD 292.78 USD 289.43
2024-10-29 (Tuesday)80,451USD 23,165,865ADP holding increased by 121481USD 23,165,8650USD 121,481 USD 287.95 USD 286.44
2024-10-29 (Tuesday)80,451USD 23,165,865ADP holding increased by 121481USD 23,165,8650USD 121,481 USD 287.95 USD 286.44
2024-10-28 (Monday)80,451USD 23,044,384ADP holding decreased by -122286USD 23,044,3840USD -122,286 USD 286.44 USD 287.96
2024-10-28 (Monday)80,451USD 23,044,384ADP holding decreased by -122286USD 23,044,3840USD -122,286 USD 286.44 USD 287.96
2024-10-25 (Friday)80,451ADP holding increased by 2989USD 23,166,670ADP holding increased by 746843USD 23,166,6702,989USD 746,843 USD 287.96 USD 289.43
2024-10-25 (Friday)80,451ADP holding increased by 2989USD 23,166,670ADP holding increased by 746843USD 23,166,6702,989USD 746,843 USD 287.96 USD 289.43
2024-10-24 (Thursday)77,462ADP holding increased by 12810USD 22,419,827ADP holding increased by 3584113USD 22,419,82712,810USD 3,584,113 USD 289.43 USD 291.34
2024-10-23 (Wednesday)64,652USD 18,751,666ADP holding decreased by -84048USD 18,751,6660USD -84,048 USD 290.04 USD 291.34
2024-10-23 (Wednesday)64,652USD 18,751,666ADP holding decreased by -84048USD 18,751,6660USD -84,048 USD 290.04 USD 291.34
2024-10-22 (Tuesday)64,652USD 18,835,714ADP holding increased by 27801USD 18,835,7140USD 27,801 USD 291.34 USD 290.91
2024-10-22 (Tuesday)64,652USD 18,835,714ADP holding increased by 27801USD 18,835,7140USD 27,801 USD 291.34 USD 290.91
2024-10-21 (Monday)64,652USD 18,807,913ADP holding decreased by -89220USD 18,807,9130USD -89,220 USD 290.91 USD 292.29
2024-10-21 (Monday)64,652USD 18,807,913ADP holding decreased by -89220USD 18,807,9130USD -89,220 USD 290.91 USD 292.29
2024-10-18 (Friday)64,652USD 18,897,133USD 18,897,133
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 IE00BKM4H312

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,945 294.550* 299.91
2025-04-23BUY5,057 293.540* 299.98
2025-04-22SELL-1,945 292.890* 300.04 Profit of 583,586 on sale
2025-04-07SELL-388 281.220* 301.03 Profit of 116,800 on sale
2025-03-21BUY1,164 295.320* 301.06
2025-03-20BUY1,164 297.510* 301.11
2025-03-17SELL-1,164 296.580* 301.26 Profit of 350,669 on sale
2025-03-13SELL-1,552 290.550* 301.53 Profit of 467,972 on sale
2025-03-11SELL-388 292.440* 301.75 Profit of 117,079 on sale
2025-03-10BUY776 302.990* 301.73
2025-02-28BUY343 315.180* 300.89
2025-02-27SELL-386 311.300* 300.74 Profit of 116,084 on sale
2025-02-25BUY386 313.370* 300.37
2025-02-21SELL-11,580 310.760* 300.01 Profit of 3,474,173 on sale
2025-02-14SELL-2,702 308.150* 299.11 Profit of 808,205 on sale
2025-02-11BUY386 305.780* 298.65
2025-01-29BUY6,948 300.570* 297.29
2025-01-28BUY6,562 298.310* 297.27
2025-01-23BUY267 295.800* 297.23
2025-01-02BUY385 289.650* 297.42
2024-12-09SELL-770 297.560* 297.29 Profit of 228,917 on sale
2024-12-04SELL-770 303.490* 296.78 Profit of 228,521 on sale
2024-12-02BUY385 306.030* 296.29
2024-11-27SELL-768 306.920* 295.23 Profit of 226,738 on sale
2024-11-26BUY311 307.970* 294.32
2024-11-26BUY311 307.970* 294.32
2024-11-25SELL-6,700 304.665* 293.94 Profit of 1,969,393 on sale
2024-11-22BUY425 305.150* 293.51
2024-11-18SELL-12,844 297.890* 292.39 Profit of 3,755,480 on sale
2024-11-08BUY427 304.730* 291.00
2024-10-30BUY2,989 292.780* 289.13
2024-10-25BUY2,989 287.960* 290.57
2024-10-25BUY2,989 287.960* 290.57
2024-10-24BUY12,810 289.430* 290.76
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-05341,178321,163,93929.3%
2025-03-04364,164100806,68745.1%
2025-03-03320,940118498,63464.4%
2025-02-28307,313196701,93943.8%
2025-02-27212,31425379,36956.0%

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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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.