Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (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)46,162USD 14,175,889ADP holding increased by 88170USD 14,175,8890USD 88,170 USD 307.09 USD 305.18
2025-05-07 (Wednesday)46,162ADP holding increased by 1107USD 14,087,719ADP holding increased by 421186USD 14,087,7191,107USD 421,186 USD 305.18 USD 303.33
2025-05-06 (Tuesday)45,055USD 13,666,533ADP holding decreased by -28385USD 13,666,5330USD -28,385 USD 303.33 USD 303.96
2025-05-05 (Monday)45,055USD 13,694,918ADP holding increased by 17572USD 13,694,9180USD 17,572 USD 303.96 USD 303.57
2025-05-02 (Friday)45,055USD 13,677,346ADP holding increased by 219868USD 13,677,3460USD 219,868 USD 303.57 USD 298.69
2025-05-01 (Thursday)45,055USD 13,457,478ADP holding decreased by -86055USD 13,457,4780USD -86,055 USD 298.69 USD 300.6
2025-04-30 (Wednesday)45,055USD 13,543,533ADP holding increased by 217616USD 13,543,5330USD 217,616 USD 300.6 USD 295.77
2025-04-29 (Tuesday)45,055USD 13,325,917ADP holding increased by 99121USD 13,325,9170USD 99,121 USD 295.77 USD 293.57
2025-04-28 (Monday)45,055USD 13,226,796ADP holding increased by 81549USD 13,226,7960USD 81,549 USD 293.57 USD 291.76
2025-04-25 (Friday)45,055USD 13,145,247ADP holding decreased by -125703USD 13,145,2470USD -125,703 USD 291.76 USD 294.55
2025-04-24 (Thursday)45,055USD 13,270,950ADP holding increased by 45505USD 13,270,9500USD 45,505 USD 294.55 USD 293.54
2025-04-23 (Wednesday)45,055ADP holding increased by 1047USD 13,225,445ADP holding increased by 335942USD 13,225,4451,047USD 335,942 USD 293.54 USD 292.89
2025-04-22 (Tuesday)44,008ADP holding increased by 698USD 12,889,503ADP holding increased by 552649USD 12,889,503698USD 552,649 USD 292.89 USD 284.85
2025-04-21 (Monday)43,310USD 12,336,854ADP holding decreased by -365103USD 12,336,8540USD -365,103 USD 284.85 USD 293.28
2025-04-18 (Friday)43,310USD 12,701,957USD 12,701,9570USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)43,310USD 12,701,957ADP holding decreased by -37246USD 12,701,9570USD -37,246 USD 293.28 USD 294.14
2025-04-16 (Wednesday)43,310USD 12,739,203ADP holding decreased by -169776USD 12,739,2030USD -169,776 USD 294.14 USD 298.06
2025-04-15 (Tuesday)43,310USD 12,908,979ADP holding decreased by -151585USD 12,908,9790USD -151,585 USD 298.06 USD 301.56
2025-04-14 (Monday)43,310ADP holding decreased by -738USD 13,060,564ADP holding decreased by -133574USD 13,060,564-738USD -133,574 USD 301.56 USD 299.54
2025-04-11 (Friday)44,048ADP holding increased by 700USD 13,194,138ADP holding increased by 527419USD 13,194,138700USD 527,419 USD 299.54 USD 292.21
2025-04-10 (Thursday)43,348USD 12,666,719ADP holding decreased by -107503USD 12,666,7190USD -107,503 USD 292.21 USD 294.69
2025-04-09 (Wednesday)43,348ADP holding increased by 4059USD 12,774,222ADP holding increased by 1900598USD 12,774,2224,059USD 1,900,598 USD 294.69 USD 276.76
2025-04-08 (Tuesday)39,289USD 10,873,624ADP holding decreased by -175229USD 10,873,6240USD -175,229 USD 276.76 USD 281.22
2025-04-07 (Monday)39,289ADP holding increased by 1476USD 11,048,853ADP holding increased by 229419USD 11,048,8531,476USD 229,419 USD 281.22 USD 286.13
2025-04-04 (Friday)37,813USD 10,819,434ADP holding decreased by -797854USD 10,819,4340USD -797,854 USD 286.13 USD 307.23
2025-04-02 (Wednesday)37,813USD 11,617,288ADP holding increased by 26091USD 11,617,2880USD 26,091 USD 307.23 USD 306.54
2025-04-01 (Tuesday)37,813ADP holding increased by 742USD 11,591,197ADP holding increased by 264894USD 11,591,197742USD 264,894 USD 306.54 USD 305.53
2025-03-31 (Monday)37,071ADP holding increased by 281USD 11,326,303ADP holding increased by 258767USD 11,326,303281USD 258,767 USD 305.53 USD 300.83
2025-03-28 (Friday)36,790USD 11,067,536ADP holding decreased by -169234USD 11,067,5360USD -169,234 USD 300.83 USD 305.43
2025-03-27 (Thursday)36,790USD 11,236,770ADP holding increased by 111106USD 11,236,7700USD 111,106 USD 305.43 USD 302.41
2025-03-26 (Wednesday)36,790USD 11,125,664ADP holding increased by 111474USD 11,125,6640USD 111,474 USD 302.41 USD 299.38
2025-03-25 (Tuesday)36,790USD 11,014,190ADP holding increased by 18027USD 11,014,1900USD 18,027 USD 299.38 USD 298.89
2025-03-24 (Monday)36,790USD 10,996,163ADP holding increased by 131340USD 10,996,1630USD 131,340 USD 298.89 USD 295.32
2025-03-21 (Friday)36,790USD 10,864,823ADP holding decreased by -80570USD 10,864,8230USD -80,570 USD 295.32 USD 297.51
2025-03-20 (Thursday)36,790USD 10,945,393ADP holding decreased by -47091USD 10,945,3930USD -47,091 USD 297.51 USD 298.79
2025-03-19 (Wednesday)36,790USD 10,992,484ADP holding increased by 105219USD 10,992,4840USD 105,219 USD 298.79 USD 295.93
2025-03-18 (Tuesday)36,790USD 10,887,265ADP holding decreased by -23913USD 10,887,2650USD -23,913 USD 295.93 USD 296.58
2025-03-17 (Monday)36,790USD 10,911,178ADP holding increased by 177328USD 10,911,1780USD 177,328 USD 296.58 USD 291.76
2025-03-14 (Friday)36,790ADP holding decreased by -1104USD 10,733,850ADP holding decreased by -276252USD 10,733,850-1,104USD -276,252 USD 291.76 USD 290.55
2025-03-13 (Thursday)37,894USD 11,010,102ADP holding decreased by -137555USD 11,010,1020USD -137,555 USD 290.55 USD 294.18
2025-03-12 (Wednesday)37,894USD 11,147,657ADP holding increased by 65936USD 11,147,6570USD 65,936 USD 294.18 USD 292.44
2025-03-11 (Tuesday)37,894USD 11,081,721ADP holding decreased by -399782USD 11,081,7210USD -399,782 USD 292.44 USD 302.99
2025-03-10 (Monday)37,894ADP holding increased by 368USD 11,481,503ADP holding decreased by -18340USD 11,481,503368USD -18,340 USD 302.99 USD 306.45
2025-03-07 (Friday)37,526ADP holding increased by 1472USD 11,499,843ADP holding increased by 307600USD 11,499,8431,472USD 307,600 USD 306.45 USD 310.43
2025-03-05 (Wednesday)36,054USD 11,192,243ADP holding decreased by -108523USD 11,192,2430USD -108,523 USD 310.43 USD 313.44
2025-03-04 (Tuesday)36,054ADP holding increased by 1104USD 11,300,766ADP holding increased by 164298USD 11,300,7661,104USD 164,298 USD 313.44 USD 318.64
2025-03-03 (Monday)34,950USD 11,136,468ADP holding increased by 120927USD 11,136,4680USD 120,927 USD 318.64 USD 315.18
2025-02-28 (Friday)34,950ADP holding increased by 143USD 11,015,541ADP holding increased by 180122USD 11,015,541143USD 180,122 USD 315.18 USD 311.3
2025-02-27 (Thursday)34,807USD 10,835,419ADP holding decreased by -2785USD 10,835,4190USD -2,785 USD 311.3 USD 311.38
2025-02-26 (Wednesday)34,807USD 10,838,204ADP holding decreased by -69266USD 10,838,2040USD -69,266 USD 311.38 USD 313.37
2025-02-25 (Tuesday)34,807USD 10,907,470ADP holding increased by 40725USD 10,907,4700USD 40,725 USD 313.37 USD 312.2
2025-02-24 (Monday)34,807USD 10,866,745ADP holding increased by 50122USD 10,866,7450USD 50,122 USD 312.2 USD 310.76
2025-02-21 (Friday)34,807ADP holding decreased by -366USD 10,816,623ADP holding decreased by -156298USD 10,816,623-366USD -156,298 USD 310.76 USD 311.97
2025-02-20 (Thursday)35,173USD 10,972,921ADP holding decreased by -43966USD 10,972,9210USD -43,966 USD 311.97 USD 313.22
2025-02-19 (Wednesday)35,173USD 11,016,887ADP holding increased by 115016USD 11,016,8870USD 115,016 USD 313.22 USD 309.95
2025-02-18 (Tuesday)35,173USD 10,901,871ADP holding increased by 63311USD 10,901,8710USD 63,311 USD 309.95 USD 308.15
2025-02-17 (Monday)35,173USD 10,838,560USD 10,838,5600USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)35,173USD 10,838,560ADP holding decreased by -72808USD 10,838,5600USD -72,808 USD 308.15 USD 310.22
2025-02-13 (Thursday)35,173USD 10,911,368ADP holding increased by 125568USD 10,911,3680USD 125,568 USD 310.22 USD 306.65
2025-02-12 (Wednesday)35,173USD 10,785,800ADP holding increased by 30600USD 10,785,8000USD 30,600 USD 306.65 USD 305.78
2025-02-11 (Tuesday)35,173USD 10,755,200ADP holding decreased by -40449USD 10,755,2000USD -40,449 USD 305.78 USD 306.93
2025-02-10 (Monday)35,173ADP holding increased by 1098USD 10,795,649ADP holding increased by 369721USD 10,795,6491,098USD 369,721 USD 306.93 USD 305.97
2025-02-07 (Friday)34,075USD 10,425,928ADP holding decreased by -102225USD 10,425,9280USD -102,225 USD 305.97 USD 308.97
2025-02-06 (Thursday)34,075USD 10,528,153ADP holding increased by 27942USD 10,528,1530USD 27,942 USD 308.97 USD 308.15
2025-02-05 (Wednesday)34,075USD 10,500,211ADP holding increased by 118581USD 10,500,2110USD 118,581 USD 308.15 USD 304.67
2025-02-04 (Tuesday)34,075USD 10,381,630ADP holding decreased by -90299USD 10,381,6300USD -90,299 USD 304.67 USD 307.32
2025-02-03 (Monday)34,075USD 10,471,929ADP holding increased by 146863USD 10,471,9290USD 146,863 USD 307.32 USD 303.01
2025-01-31 (Friday)34,075ADP holding decreased by -156USD 10,325,066ADP holding decreased by -55827USD 10,325,066-156USD -55,827 USD 303.01 USD 303.26
2025-01-30 (Thursday)34,231USD 10,380,893ADP holding increased by 92081USD 10,380,8930USD 92,081 USD 303.26 USD 300.57
2025-01-29 (Wednesday)34,231USD 10,288,812ADP holding increased by 77362USD 10,288,8120USD 77,362 USD 300.57 USD 298.31
2025-01-28 (Tuesday)34,231USD 10,211,450ADP holding decreased by -62985USD 10,211,4500USD -62,985 USD 298.31 USD 300.15
2025-01-27 (Monday)34,231USD 10,274,435ADP holding increased by 104405USD 10,274,4350USD 104,405 USD 300.15 USD 297.1
2025-01-24 (Friday)34,231USD 10,170,030ADP holding increased by 44500USD 10,170,0300USD 44,500 USD 297.1 USD 295.8
2025-01-23 (Thursday)34,231USD 10,125,530ADP holding decreased by -19169USD 10,125,5300USD -19,169 USD 295.8 USD 296.36
2025-01-22 (Wednesday)34,231USD 10,144,699USD 10,144,699
2025-01-21 (Tuesday)34,231USD 10,205,973USD 10,205,973
2025-01-20 (Monday)33,864USD 10,029,840USD 10,029,840
2025-01-17 (Friday)33,864USD 10,029,840USD 10,029,840
2025-01-16 (Thursday)33,864USD 10,031,533USD 10,031,533
2025-01-15 (Wednesday)33,864USD 9,934,682USD 9,934,682
2025-01-14 (Tuesday)33,864USD 9,877,790USD 9,877,790
2025-01-13 (Monday)33,864USD 9,827,333USD 9,827,333
2025-01-10 (Friday)33,864USD 9,713,888USD 9,713,888
2025-01-09 (Thursday)33,864USD 9,884,563USD 9,884,563
2025-01-09 (Thursday)33,864USD 9,884,563USD 9,884,563
2025-01-09 (Thursday)33,864USD 9,884,563USD 9,884,563
2025-01-08 (Wednesday)33,864USD 9,884,563USD 9,884,563
2025-01-08 (Wednesday)33,864USD 9,884,563USD 9,884,563
2025-01-08 (Wednesday)33,864USD 9,884,563USD 9,884,563
2025-01-02 (Thursday)34,231ADP holding decreased by -4015USD 9,915,009ADP holding decreased by -1644080USD 9,915,009-4,015USD -1,644,080 USD 289.65 USD 302.23
2024-12-31 (Tuesday)34,231USD 10,020,441USD 10,020,441
2024-12-30 (Monday)34,231USD 10,028,656USD 10,028,656
2024-12-27 (Friday)34,231USD 10,138,538USD 10,138,538
2024-12-26 (Thursday)34,231USD 10,174,480USD 10,174,480
2024-12-24 (Tuesday)34,231USD 10,148,122USD 10,148,122
2024-12-23 (Monday)34,231USD 10,069,049USD 10,069,049
2024-12-20 (Friday)34,231USD 10,064,599USD 10,064,599
2024-12-19 (Thursday)34,231USD 9,972,517USD 9,972,517
2024-12-18 (Wednesday)34,231USD 9,875,644USD 9,875,644
2024-12-17 (Tuesday)34,961USD 10,333,423USD 10,333,423
2024-12-16 (Monday)36,421USD 10,810,117USD 10,810,117
2024-12-13 (Friday)37,881USD 11,241,566USD 11,241,566
2024-12-11 (Wednesday)38,246USD 11,502,485USD 11,502,485
2024-12-10 (Tuesday)38,246USD 11,559,089ADP holding increased by 178609USD 11,559,0890USD 178,609 USD 302.23 USD 297.56
2024-12-09 (Monday)38,246ADP holding decreased by -365USD 11,380,480ADP holding decreased by -378886USD 11,380,480-365USD -378,886 USD 297.56 USD 304.56
2024-12-06 (Friday)38,611USD 11,759,366ADP holding increased by 106566USD 11,759,3660USD 106,566 USD 304.56 USD 301.8
2024-12-05 (Thursday)38,611USD 11,652,800ADP holding decreased by -65252USD 11,652,8000USD -65,252 USD 301.8 USD 303.49
2024-12-04 (Wednesday)38,611USD 11,718,052ADP holding decreased by -3089USD 11,718,0520USD -3,089 USD 303.49 USD 303.57
2024-12-03 (Tuesday)38,611USD 11,721,141ADP holding decreased by -94983USD 11,721,1410USD -94,983 USD 303.57 USD 306.03
2024-12-02 (Monday)38,611USD 11,816,124ADP holding decreased by -34750USD 11,816,1240USD -34,750 USD 306.03 USD 306.93
2024-11-29 (Friday)38,611ADP holding decreased by -335USD 11,850,874ADP holding decreased by -102432USD 11,850,874-335USD -102,432 USD 306.93 USD 306.92
2024-11-28 (Thursday)38,946USD 11,953,306USD 11,953,3060USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)38,946USD 11,953,306ADP holding decreased by -40894USD 11,953,3060USD -40,894 USD 306.92 USD 307.97
2024-11-26 (Tuesday)38,946USD 11,994,200ADP holding increased by 128717USD 11,994,2000USD 128,717 USD 307.97 USD 304.665
2024-11-26 (Tuesday)38,946USD 11,994,200ADP holding increased by 128717USD 11,994,2000USD 128,717 USD 307.97 USD 304.665
2024-11-25 (Monday)38,946ADP holding decreased by -209USD 11,865,483ADP holding decreased by -82665USD 11,865,483-209USD -82,665 USD 304.665 USD 305.15
2024-11-22 (Friday)39,155USD 11,948,148ADP holding increased by 22710USD 11,948,1480USD 22,710 USD 305.15 USD 304.57
2024-11-21 (Thursday)39,155USD 11,925,438ADP holding increased by 234147USD 11,925,4380USD 234,147 USD 304.57 USD 298.59
2024-11-20 (Wednesday)39,155USD 11,691,291ADP holding increased by 41112USD 11,691,2910USD 41,112 USD 298.59 USD 297.54
2024-11-19 (Tuesday)39,155ADP holding decreased by -367USD 11,650,179ADP holding decreased by -123030USD 11,650,179-367USD -123,030 USD 297.54 USD 297.89
2024-11-18 (Monday)39,522ADP holding decreased by -736USD 11,773,209ADP holding decreased by -622632USD 11,773,209-736USD -622,632 USD 297.89 USD 307.91
2024-11-12 (Tuesday)40,258ADP holding decreased by -736USD 12,395,841ADP holding decreased by -101180USD 12,395,841-736USD -101,180 USD 307.91 USD 304.85
2024-11-08 (Friday)40,994USD 12,492,102ADP holding decreased by -4919USD 12,492,1020USD -4,919 USD 304.73 USD 304.85
2024-11-08 (Friday)40,994USD 12,492,102ADP holding decreased by -4919USD 12,492,1020USD -4,919 USD 304.73 USD 304.85
2024-11-07 (Thursday)40,994USD 12,497,021ADP holding decreased by -13528USD 12,497,0210USD -13,528 USD 304.85 USD 305.18
2024-11-06 (Wednesday)40,994USD 12,510,549ADP holding increased by 573916USD 12,510,5490USD 573,916 USD 305.18 USD 291.18
2024-11-05 (Tuesday)40,994USD 11,936,633ADP holding increased by 54112USD 11,936,6330USD 54,112 USD 291.18 USD 289.86
2024-11-04 (Monday)40,994USD 11,882,521ADP holding increased by 68870USD 11,882,5210USD 68,870 USD 289.86 USD 288.18
2024-11-01 (Friday)40,994USD 11,813,651ADP holding decreased by -43454USD 11,813,6510USD -43,454 USD 288.18 USD 289.24
2024-10-31 (Thursday)40,994ADP holding decreased by -172USD 11,857,105ADP holding decreased by -195476USD 11,857,105-172USD -195,476 USD 289.24 USD 292.78
2024-10-30 (Wednesday)41,166USD 12,052,581ADP holding increased by 198831USD 12,052,5810USD 198,831 USD 292.78 USD 287.95
2024-10-29 (Tuesday)41,166USD 11,853,750ADP holding decreased by -411USD 11,853,7500USD -411 USD 287.95 USD 287.96
2024-10-28 (Monday)41,166USD 11,791,589ADP holding decreased by -62572USD 11,791,5890USD -62,572 USD 286.44 USD 287.96
2024-10-28 (Monday)41,166USD 11,791,589ADP holding decreased by -62572USD 11,791,5890USD -62,572 USD 286.44 USD 287.96
2024-10-25 (Friday)41,166USD 11,854,161ADP holding decreased by -60514USD 11,854,1610USD -60,514 USD 287.96 USD 289.43
2024-10-24 (Thursday)41,166USD 11,914,675ADP holding decreased by -117735USD 11,914,6750USD -117,735 USD 289.43 USD 292.29
2024-10-23 (Wednesday)41,166USD 11,939,787ADP holding decreased by -53515USD 11,939,7870USD -53,515 USD 290.04 USD 291.34
2024-10-23 (Wednesday)41,166USD 11,939,787ADP holding decreased by -53515USD 11,939,7870USD -53,515 USD 290.04 USD 291.34
2024-10-22 (Tuesday)41,166USD 11,993,302ADP holding increased by 17701USD 11,993,3020USD 17,701 USD 291.34 USD 290.91
2024-10-22 (Tuesday)41,166USD 11,993,302ADP holding increased by 17701USD 11,993,3020USD 17,701 USD 291.34 USD 290.91
2024-10-21 (Monday)41,166USD 11,975,601ADP holding decreased by -56809USD 11,975,6010USD -56,809 USD 290.91 USD 292.29
2024-10-21 (Monday)41,166USD 11,975,601ADP holding decreased by -56809USD 11,975,6010USD -56,809 USD 290.91 USD 292.29
2024-10-18 (Friday)41,166USD 12,032,410USD 12,032,410
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 IE00BKVL7778

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,107 305.180* 300.03
2025-04-23BUY1,047 293.540* 300.23
2025-04-22BUY698 292.890* 300.31
2025-04-14SELL-738 301.560* 300.69 Profit of 221,911 on sale
2025-04-11BUY700 299.540* 300.70
2025-04-09BUY4,059 294.690* 300.86
2025-04-07BUY1,476 281.220* 301.35
2025-04-01BUY742 306.540* 301.40
2025-03-31BUY281 305.530* 301.35
2025-03-14SELL-1,104 291.760* 301.77 Profit of 333,159 on sale
2025-03-10BUY368 302.990* 302.15
2025-03-07BUY1,472 306.450* 302.09
2025-03-04BUY1,104 313.440* 301.80
2025-02-28BUY143 315.180* 301.34
2025-02-21SELL-366 310.760* 300.49 Profit of 109,978 on sale
2025-02-10BUY1,098 306.930* 299.01
2025-01-31SELL-156 303.010* 298.06 Profit of 46,497 on sale
2025-01-02SELL-4,015 289.650* 298.10 Profit of 1,196,861 on sale
2024-12-09SELL-365 297.560* 298.00 Profit of 108,770 on sale
2024-11-29SELL-335 306.930* 296.76 Profit of 99,415 on sale
2024-11-25SELL-209 304.665* 294.81 Profit of 61,616 on sale
2024-11-19SELL-367 297.540* 293.61 Profit of 107,753 on sale
2024-11-18SELL-736 297.890* 293.40 Profit of 215,944 on sale
2024-11-12SELL-736 307.910* 292.68 Profit of 215,410 on sale
2024-10-31SELL-172 289.240* 289.63 Profit of 49,817 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
2025-05-09163,79310250,26065.4%
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.