Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)942,437USD 287,612,924USD 287,612,924
2025-05-06 (Tuesday)943,221USD 286,107,226USD 286,107,226
2025-05-05 (Monday)941,261USD 286,105,694USD 286,105,694
2025-05-02 (Friday)941,261ADP holding increased by 168USD 285,738,602ADP holding increased by 4643534USD 285,738,602168USD 4,643,534 USD 303.57 USD 298.69
2025-05-01 (Thursday)941,093ADP holding decreased by -280USD 281,095,068ADP holding decreased by -1881656USD 281,095,068-280USD -1,881,656 USD 298.69 USD 300.6
2025-04-30 (Wednesday)941,373ADP holding increased by 168USD 282,976,724ADP holding increased by 4596521USD 282,976,724168USD 4,596,521 USD 300.6 USD 295.77
2025-04-29 (Tuesday)941,205ADP holding increased by 392USD 278,380,203ADP holding increased by 2185731USD 278,380,203392USD 2,185,731 USD 295.77 USD 293.57
2025-04-28 (Monday)940,813ADP holding increased by 836USD 276,194,472ADP holding increased by 1946782USD 276,194,472836USD 1,946,782 USD 293.57 USD 291.76
2025-04-25 (Friday)939,977ADP holding increased by 784USD 274,247,690ADP holding decreased by -2391608USD 274,247,690784USD -2,391,608 USD 291.76 USD 294.55
2025-04-24 (Thursday)939,193ADP holding increased by 224USD 276,639,298ADP holding increased by 1014338USD 276,639,298224USD 1,014,338 USD 294.55 USD 293.54
2025-04-23 (Wednesday)938,969ADP holding increased by 616USD 275,624,960ADP holding increased by 790750USD 275,624,960616USD 790,750 USD 293.54 USD 292.89
2025-04-22 (Tuesday)938,353ADP holding decreased by -340USD 274,834,210ADP holding increased by 7447509USD 274,834,210-340USD 7,447,509 USD 292.89 USD 284.85
2025-04-21 (Monday)938,693USD 267,386,701USD 267,386,701
2025-04-18 (Friday)938,693USD 275,299,883USD 275,299,8830USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)938,693ADP holding increased by 112USD 275,299,883ADP holding decreased by -774332USD 275,299,883112USD -774,332 USD 293.28 USD 294.14
2025-04-16 (Wednesday)938,581ADP holding increased by 224USD 276,074,215ADP holding decreased by -3612472USD 276,074,215224USD -3,612,472 USD 294.14 USD 298.06
2025-04-15 (Tuesday)938,357ADP holding increased by 1120USD 279,686,687ADP holding decreased by -2946503USD 279,686,6871,120USD -2,946,503 USD 298.06 USD 301.56
2025-04-14 (Monday)937,237USD 282,633,190ADP holding increased by 1893219USD 282,633,1900USD 1,893,219 USD 301.56 USD 299.54
2025-04-11 (Friday)937,237ADP holding increased by 1400USD 280,739,971ADP holding increased by 7279041USD 280,739,9711,400USD 7,279,041 USD 299.54 USD 292.21
2025-04-10 (Thursday)935,837ADP holding increased by 2296USD 273,460,930ADP holding decreased by -1644267USD 273,460,9302,296USD -1,644,267 USD 292.21 USD 294.69
2025-04-09 (Wednesday)933,541ADP holding increased by 448USD 275,105,197ADP holding increased by 16862378USD 275,105,197448USD 16,862,378 USD 294.69 USD 276.76
2025-04-08 (Tuesday)933,093ADP holding increased by 1176USD 258,242,819ADP holding decreased by -3830880USD 258,242,8191,176USD -3,830,880 USD 276.76 USD 281.22
2025-04-07 (Monday)931,917ADP holding increased by 1342USD 262,073,699ADP holding decreased by -4191726USD 262,073,6991,342USD -4,191,726 USD 281.22 USD 286.13
2025-04-04 (Friday)930,575ADP holding decreased by -3360USD 266,265,425ADP holding decreased by -20667425USD 266,265,425-3,360USD -20,667,425 USD 286.13 USD 307.23
2025-04-02 (Wednesday)933,935ADP holding increased by 392USD 286,932,850ADP holding increased by 764579USD 286,932,850392USD 764,579 USD 307.23 USD 306.54
2025-04-01 (Tuesday)933,543USD 286,168,271ADP holding increased by 942878USD 286,168,2710USD 942,878 USD 306.54 USD 305.53
2025-03-31 (Monday)933,543ADP holding decreased by -1512USD 285,225,393ADP holding increased by 3932797USD 285,225,393-1,512USD 3,932,797 USD 305.53 USD 300.83
2025-03-28 (Friday)935,055ADP holding decreased by -952USD 281,292,596ADP holding decreased by -4592022USD 281,292,596-952USD -4,592,022 USD 300.83 USD 305.43
2025-03-27 (Thursday)936,007ADP holding decreased by -280USD 285,884,618ADP holding increased by 2742066USD 285,884,618-280USD 2,742,066 USD 305.43 USD 302.41
2025-03-26 (Wednesday)936,287ADP holding increased by 504USD 283,142,552ADP holding increased by 2987837USD 283,142,552504USD 2,987,837 USD 302.41 USD 299.38
2025-03-25 (Tuesday)935,783ADP holding decreased by -672USD 280,154,715ADP holding increased by 257680USD 280,154,715-672USD 257,680 USD 299.38 USD 298.89
2025-03-24 (Monday)936,455ADP holding increased by 392USD 279,897,035ADP holding increased by 3458910USD 279,897,035392USD 3,458,910 USD 298.89 USD 295.32
2025-03-21 (Friday)936,063ADP holding increased by 672USD 276,438,125ADP holding decreased by -1850051USD 276,438,125672USD -1,850,051 USD 295.32 USD 297.51
2025-03-20 (Thursday)935,391USD 278,288,176ADP holding decreased by -1197301USD 278,288,1760USD -1,197,301 USD 297.51 USD 298.79
2025-03-19 (Wednesday)935,391ADP holding increased by 106USD 279,485,477ADP holding increased by 2706587USD 279,485,477106USD 2,706,587 USD 298.79 USD 295.93
2025-03-18 (Tuesday)935,285ADP holding decreased by -1008USD 276,778,890ADP holding decreased by -906888USD 276,778,890-1,008USD -906,888 USD 295.93 USD 296.58
2025-03-17 (Monday)936,293ADP holding increased by 1064USD 277,685,778ADP holding increased by 4823365USD 277,685,7781,064USD 4,823,365 USD 296.58 USD 291.76
2025-03-14 (Friday)935,229ADP holding increased by 952USD 272,862,413ADP holding increased by 1408231USD 272,862,413952USD 1,408,231 USD 291.76 USD 290.55
2025-03-13 (Thursday)934,277ADP holding increased by 4698USD 271,454,182ADP holding decreased by -2009368USD 271,454,1824,698USD -2,009,368 USD 290.55 USD 294.18
2025-03-12 (Wednesday)929,579ADP holding increased by 2240USD 273,463,550ADP holding increased by 2272533USD 273,463,5502,240USD 2,272,533 USD 294.18 USD 292.44
2025-03-11 (Tuesday)927,339ADP holding increased by 896USD 271,191,017ADP holding decreased by -9511948USD 271,191,017896USD -9,511,948 USD 292.44 USD 302.99
2025-03-10 (Monday)926,443USD 280,702,965ADP holding decreased by -3205492USD 280,702,9650USD -3,205,492 USD 302.99 USD 306.45
2025-03-07 (Friday)926,443ADP holding increased by 536USD 283,908,457ADP holding increased by 3858626USD 283,908,457536USD 3,858,626 USD 306.45 USD 302.46
2025-03-06 (Thursday)925,907ADP holding decreased by -504USD 280,049,831ADP holding decreased by -7535936USD 280,049,831-504USD -7,535,936 USD 302.46 USD 310.43
2025-03-05 (Wednesday)926,411ADP holding increased by 1742USD 287,585,767ADP holding decreased by -2242484USD 287,585,7671,742USD -2,242,484 USD 310.43 USD 313.44
2025-03-04 (Tuesday)924,669ADP holding increased by 336USD 289,828,251ADP holding decreased by -4701216USD 289,828,251336USD -4,701,216 USD 313.44 USD 318.64
2025-03-03 (Monday)924,333ADP holding increased by 1512USD 294,529,467ADP holding increased by 3674744USD 294,529,4671,512USD 3,674,744 USD 318.64 USD 315.18
2025-02-28 (Friday)922,821ADP holding decreased by -392USD 290,854,723ADP holding increased by 3458516USD 290,854,723-392USD 3,458,516 USD 315.18 USD 311.3
2025-02-27 (Thursday)923,213ADP holding increased by 56USD 287,396,207ADP holding decreased by -56420USD 287,396,20756USD -56,420 USD 311.3 USD 311.38
2025-02-26 (Wednesday)923,157ADP holding decreased by -112USD 287,452,627ADP holding decreased by -1872180USD 287,452,627-112USD -1,872,180 USD 311.38 USD 313.37
2025-02-25 (Tuesday)923,269ADP holding increased by 1064USD 289,324,807ADP holding increased by 1412406USD 289,324,8071,064USD 1,412,406 USD 313.37 USD 312.2
2025-02-24 (Monday)922,205USD 287,912,401ADP holding increased by 1327975USD 287,912,4010USD 1,327,975 USD 312.2 USD 310.76
2025-02-21 (Friday)922,205ADP holding increased by 784USD 286,584,426ADP holding decreased by -871283USD 286,584,426784USD -871,283 USD 310.76 USD 311.97
2025-02-20 (Thursday)921,421ADP holding increased by 448USD 287,455,709ADP holding decreased by -1011454USD 287,455,709448USD -1,011,454 USD 311.97 USD 313.22
2025-02-19 (Wednesday)920,973ADP holding increased by 112USD 288,467,163ADP holding increased by 3046296USD 288,467,163112USD 3,046,296 USD 313.22 USD 309.95
2025-02-18 (Tuesday)920,861ADP holding increased by 280USD 285,420,867ADP holding increased by 1743832USD 285,420,867280USD 1,743,832 USD 309.95 USD 308.15
2025-02-17 (Monday)920,581USD 283,677,035USD 283,677,0350USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)920,581USD 283,677,035ADP holding decreased by -1905603USD 283,677,0350USD -1,905,603 USD 308.15 USD 310.22
2025-02-13 (Thursday)920,581ADP holding increased by 952USD 285,582,638ADP holding increased by 3578405USD 285,582,638952USD 3,578,405 USD 310.22 USD 306.65
2025-02-12 (Wednesday)919,629ADP holding increased by 336USD 282,004,233ADP holding increased by 902819USD 282,004,233336USD 902,819 USD 306.65 USD 305.78
2025-02-11 (Tuesday)919,293ADP holding decreased by -112USD 281,101,414ADP holding decreased by -1091563USD 281,101,414-112USD -1,091,563 USD 305.78 USD 306.93
2025-02-10 (Monday)919,405USD 282,192,977ADP holding increased by 882629USD 282,192,9770USD 882,629 USD 306.93 USD 305.97
2025-02-07 (Friday)919,405ADP holding decreased by -448USD 281,310,348ADP holding decreased by -2896633USD 281,310,348-448USD -2,896,633 USD 305.97 USD 308.97
2025-02-06 (Thursday)919,853ADP holding increased by 224USD 284,206,981ADP holding increased by 823305USD 284,206,981224USD 823,305 USD 308.97 USD 308.15
2025-02-05 (Wednesday)919,629USD 283,383,676ADP holding increased by 3200309USD 283,383,6760USD 3,200,309 USD 308.15 USD 304.67
2025-02-04 (Tuesday)919,629ADP holding increased by 1960USD 280,183,367ADP holding decreased by -1834670USD 280,183,3671,960USD -1,834,670 USD 304.67 USD 307.32
2025-02-03 (Monday)917,669ADP holding increased by 728USD 282,018,037ADP holding increased by 4175745USD 282,018,037728USD 4,175,745 USD 307.32 USD 303.01
2025-01-31 (Friday)916,941ADP holding increased by 168USD 277,842,292ADP holding decreased by -178288USD 277,842,292168USD -178,288 USD 303.01 USD 303.26
2025-01-30 (Thursday)916,773ADP holding increased by 112USD 278,020,580ADP holding increased by 2499783USD 278,020,580112USD 2,499,783 USD 303.26 USD 300.57
2025-01-29 (Wednesday)916,661ADP holding increased by 1064USD 275,520,797ADP holding increased by 2389056USD 275,520,7971,064USD 2,389,056 USD 300.57 USD 298.31
2025-01-28 (Tuesday)915,597ADP holding increased by 504USD 273,131,741ADP holding decreased by -1533423USD 273,131,741504USD -1,533,423 USD 298.31 USD 300.15
2025-01-27 (Monday)915,093ADP holding increased by 784USD 274,665,164ADP holding increased by 3023960USD 274,665,164784USD 3,023,960 USD 300.15 USD 297.1
2025-01-24 (Friday)914,309ADP holding increased by 504USD 271,641,204ADP holding increased by 1337685USD 271,641,204504USD 1,337,685 USD 297.1 USD 295.8
2025-01-23 (Thursday)913,805ADP holding increased by 1456USD 270,303,519ADP holding decreased by -80231USD 270,303,5191,456USD -80,231 USD 295.8 USD 296.36
2025-01-22 (Wednesday)912,349USD 270,383,750USD 270,383,750
2025-01-21 (Tuesday)911,397USD 271,733,016USD 271,733,016
2025-01-20 (Monday)909,605USD 269,406,809USD 269,406,809
2025-01-17 (Friday)909,605USD 269,406,809USD 269,406,809
2025-01-16 (Thursday)908,877USD 269,236,634USD 269,236,634
2025-01-15 (Wednesday)908,373USD 266,489,387USD 266,489,387
2025-01-14 (Tuesday)908,037USD 264,865,313USD 264,865,313
2025-01-13 (Monday)906,917USD 263,187,313USD 263,187,313
2025-01-10 (Friday)906,133USD 259,924,251USD 259,924,251
2025-01-09 (Thursday)906,133USD 264,491,161USD 264,491,161
2025-01-09 (Thursday)906,133USD 264,491,161USD 264,491,161
2025-01-09 (Thursday)906,133USD 264,491,161USD 264,491,161
2025-01-08 (Wednesday)906,133USD 264,491,161USD 264,491,161
2025-01-08 (Wednesday)906,133USD 264,491,161USD 264,491,161
2025-01-08 (Wednesday)906,133USD 264,491,161USD 264,491,161
2025-01-02 (Thursday)906,637ADP holding increased by 1848USD 262,607,407ADP holding decreased by -2468626USD 262,607,4071,848USD -2,468,626 USD 289.65 USD 292.97
2024-12-30 (Monday)904,789ADP holding increased by 14554USD 265,076,033ADP holding decreased by -3979691USD 265,076,03314,554USD -3,979,691 USD 292.97 USD 302.23
2024-12-10 (Tuesday)890,235ADP holding increased by 392USD 269,055,724ADP holding increased by 4274041USD 269,055,724392USD 4,274,041 USD 302.23 USD 297.56
2024-12-09 (Monday)889,843ADP holding increased by 448USD 264,781,683ADP holding decreased by -6092458USD 264,781,683448USD -6,092,458 USD 297.56 USD 304.56
2024-12-06 (Friday)889,395ADP holding increased by 672USD 270,874,141ADP holding increased by 2657540USD 270,874,141672USD 2,657,540 USD 304.56 USD 301.8
2024-12-05 (Thursday)888,723ADP holding increased by 168USD 268,216,601ADP holding decreased by -1450956USD 268,216,601168USD -1,450,956 USD 301.8 USD 303.49
2024-12-04 (Wednesday)888,555ADP holding increased by 616USD 269,667,557ADP holding increased by 115915USD 269,667,557616USD 115,915 USD 303.49 USD 303.57
2024-12-03 (Tuesday)887,939ADP holding increased by 1975USD 269,551,642ADP holding decreased by -1579921USD 269,551,6421,975USD -1,579,921 USD 303.57 USD 306.03
2024-12-02 (Monday)885,964ADP holding increased by 166USD 271,131,563ADP holding decreased by -746417USD 271,131,563166USD -746,417 USD 306.03 USD 306.93
2024-11-29 (Friday)885,798ADP holding increased by 1288USD 271,877,980ADP holding increased by 404171USD 271,877,9801,288USD 404,171 USD 306.93 USD 306.92
2024-11-28 (Thursday)884,510USD 271,473,809USD 271,473,8090USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)884,510ADP holding increased by 1512USD 271,473,809ADP holding decreased by -463085USD 271,473,8091,512USD -463,085 USD 306.92 USD 307.97
2024-11-26 (Tuesday)882,998ADP holding increased by 3248USD 271,936,894ADP holding increased by 3907860USD 271,936,8943,248USD 3,907,860 USD 307.97 USD 304.665
2024-11-25 (Monday)879,750ADP holding increased by 3360USD 268,029,034ADP holding increased by 598625USD 268,029,0343,360USD 598,625 USD 304.665 USD 305.15
2024-11-22 (Friday)876,390ADP holding increased by 3920USD 267,430,409ADP holding increased by 1702221USD 267,430,4093,920USD 1,702,221 USD 305.15 USD 304.57
2024-11-21 (Thursday)872,470ADP holding increased by 616USD 265,728,188ADP holding increased by 5401302USD 265,728,188616USD 5,401,302 USD 304.57 USD 298.59
2024-11-20 (Wednesday)871,854ADP holding increased by 560USD 260,326,886ADP holding increased by 1082069USD 260,326,886560USD 1,082,069 USD 298.59 USD 297.54
2024-11-19 (Tuesday)871,294ADP holding increased by 504USD 259,244,817ADP holding decreased by -154816USD 259,244,817504USD -154,816 USD 297.54 USD 297.89
2024-11-18 (Monday)870,790ADP holding increased by 4536USD 259,399,633ADP holding decreased by -7328636USD 259,399,6334,536USD -7,328,636 USD 297.89 USD 307.91
2024-11-12 (Tuesday)866,254ADP holding increased by 1568USD 266,728,269ADP holding increased by 1459898USD 266,728,2691,568USD 1,459,898 USD 307.91 USD 306.78
2024-11-11 (Monday)864,686ADP holding increased by 1064USD 265,268,371ADP holding increased by 2096839USD 265,268,3711,064USD 2,096,839 USD 306.78 USD 304.73
2024-11-08 (Friday)863,622ADP holding increased by 800USD 263,171,532ADP holding increased by 140245USD 263,171,532800USD 140,245 USD 304.73 USD 304.85
2024-11-07 (Thursday)862,822ADP holding increased by 4984USD 263,031,287ADP holding increased by 1236286USD 263,031,2874,984USD 1,236,286 USD 304.85 USD 305.18
2024-11-06 (Wednesday)857,838ADP holding increased by 4136USD 261,795,001ADP holding increased by 15775159USD 261,795,0014,136USD 15,775,159 USD 305.18 USD 288.18
2024-11-05 (Tuesday)856,326ADP holding increased by 2232USD 249,345,005ADP holding increased by 1777318USD 249,345,0052,232USD 1,777,318 USD 291.18 USD 289.86
2024-11-05 (Tuesday)856,326ADP holding increased by 2232USD 249,345,005ADP holding increased by 1777318USD 249,345,0052,232USD 1,777,318 USD 291.18 USD 289.86
2024-11-04 (Monday)854,094ADP holding increased by 392USD 247,567,687ADP holding increased by 1547845USD 247,567,687392USD 1,547,845 USD 289.86 USD 288.18
2024-11-01 (Friday)853,702ADP holding increased by 896USD 246,019,842ADP holding decreased by -645765USD 246,019,842896USD -645,765 USD 288.18 USD 289.24
2024-10-31 (Thursday)852,806ADP holding increased by 224USD 246,665,607ADP holding decreased by -2953351USD 246,665,607224USD -2,953,351 USD 289.24 USD 292.78
2024-10-30 (Wednesday)852,582ADP holding increased by 557USD 249,618,958ADP holding increased by 4278359USD 249,618,958557USD 4,278,359 USD 292.78 USD 287.95
2024-10-29 (Tuesday)852,025ADP holding increased by 2072USD 245,340,599ADP holding decreased by -1179769USD 245,340,5992,072USD -1,179,769 USD 287.95 USD 290.04
2024-10-28 (Monday)850,681ADP holding decreased by -392USD 243,669,066ADP holding decreased by -1405915USD 243,669,066-392USD -1,405,915 USD 286.44 USD 287.96
2024-10-28 (Monday)850,681ADP holding decreased by -392USD 243,669,066ADP holding decreased by -1405915USD 243,669,066-392USD -1,405,915 USD 286.44 USD 287.96
2024-10-25 (Friday)851,073ADP holding increased by 672USD 245,074,981ADP holding decreased by -1056580USD 245,074,981672USD -1,056,580 USD 287.96 USD 289.43
2024-10-25 (Friday)851,073ADP holding increased by 672USD 245,074,981ADP holding decreased by -1056580USD 245,074,981672USD -1,056,580 USD 287.96 USD 289.43
2024-10-24 (Thursday)850,401ADP holding increased by 448USD 246,131,561ADP holding decreased by -388807USD 246,131,561448USD -388,807 USD 289.43 USD 290.04
2024-10-24 (Thursday)850,401ADP holding increased by 448USD 246,131,561ADP holding decreased by -388807USD 246,131,561448USD -388,807 USD 289.43 USD 290.04
2024-10-23 (Wednesday)849,953ADP holding increased by 560USD 246,520,368ADP holding decreased by -941789USD 246,520,368560USD -941,789 USD 290.04 USD 291.34
2024-10-22 (Tuesday)849,393ADP holding increased by 3015USD 247,462,157ADP holding increased by 74331USD 247,462,1573,015USD 74,331 USD 291.34 USD 292.29
2024-10-21 (Monday)847,946ADP holding increased by 1568USD 246,675,971ADP holding decreased by -711855USD 246,675,9711,568USD -711,855 USD 290.91 USD 292.29
2024-10-21 (Monday)847,946ADP holding increased by 1568USD 246,675,971ADP holding decreased by -711855USD 246,675,9711,568USD -711,855 USD 290.91 USD 292.29
2024-10-18 (Friday)846,378USD 247,387,826USD 247,387,826
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 IE00BL3J3G74

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY168 303.570* 299.86
2025-05-01SELL-280 298.690* 299.87 Profit of 83,963 on sale
2025-04-30BUY168 300.600* 299.86
2025-04-29BUY392 295.770* 299.90
2025-04-28BUY836 293.570* 299.96
2025-04-25BUY784 291.760* 300.04
2025-04-24BUY224 294.550* 300.09
2025-04-23BUY616 293.540* 300.15
2025-04-22SELL-340 292.890* 300.22 Profit of 102,076 on sale
2025-04-17BUY112 293.280* 300.36
2025-04-16BUY224 294.140* 300.42
2025-04-15BUY1,120 298.060* 300.45
2025-04-11BUY1,400 299.540* 300.45
2025-04-10BUY2,296 292.210* 300.53
2025-04-09BUY448 294.690* 300.60
2025-04-08BUY1,176 276.760* 300.85
2025-04-07BUY1,342 281.220* 301.07
2025-04-04SELL-3,360 286.130* 301.23 Profit of 1,012,131 on sale
2025-04-02BUY392 307.230* 301.16
2025-03-31SELL-1,512 305.530* 301.05 Profit of 455,191 on sale
2025-03-28SELL-952 300.830* 301.05 Profit of 286,604 on sale
2025-03-27SELL-280 305.430* 301.00 Profit of 84,281 on sale
2025-03-26BUY504 302.410* 300.99
2025-03-25SELL-672 299.380* 301.01 Profit of 202,276 on sale
2025-03-24BUY392 298.890* 301.03
2025-03-21BUY672 295.320* 301.10
2025-03-19BUY106 298.790* 301.18
2025-03-18SELL-1,008 295.930* 301.24 Profit of 303,652 on sale
2025-03-17BUY1,064 296.580* 301.30
2025-03-14BUY952 291.760* 301.43
2025-03-13BUY4,698 290.550* 301.57
2025-03-12BUY2,240 294.180* 301.67
2025-03-11BUY896 292.440* 301.79
2025-03-07BUY536 306.450* 301.71
2025-03-06SELL-504 302.460* 301.70 Profit of 152,057 on sale
2025-03-05BUY1,742 310.430* 301.58
2025-03-04BUY336 313.440* 301.40
2025-03-03BUY1,512 318.640* 301.15
2025-02-28SELL-392 315.180* 300.94 Profit of 117,969 on sale
2025-02-27BUY56 311.300* 300.78
2025-02-26SELL-112 311.380* 300.62 Profit of 33,669 on sale
2025-02-25BUY1,064 313.370* 300.42
2025-02-21BUY784 310.760* 300.06
2025-02-20BUY448 311.970* 299.87
2025-02-19BUY112 313.220* 299.65
2025-02-18BUY280 309.950* 299.47
2025-02-13BUY952 310.220* 298.97
2025-02-12BUY336 306.650* 298.83
2025-02-11SELL-112 305.780* 298.70 Profit of 33,455 on sale
2025-02-07SELL-448 305.970* 298.40 Profit of 133,685 on sale
2025-02-06BUY224 308.970* 298.20
2025-02-04BUY1,960 304.670* 297.86
2025-02-03BUY728 307.320* 297.66
2025-01-31BUY168 303.010* 297.55
2025-01-30BUY112 303.260* 297.43
2025-01-29BUY1,064 300.570* 297.36
2025-01-28BUY504 298.310* 297.33
2025-01-27BUY784 300.150* 297.27
2025-01-24BUY504 297.100* 297.27
2025-01-23BUY1,456 295.800* 297.31
2025-01-02BUY1,848 289.650* 297.50
2024-12-30BUY14,554 292.970* 297.62
2024-12-10BUY392 302.230* 297.50
2024-12-09BUY448 297.560* 297.49
2024-12-06BUY672 304.560* 297.30
2024-12-05BUY168 301.800* 297.17
2024-12-04BUY616 303.490* 296.98
2024-12-03BUY1,975 303.570* 296.78
2024-12-02BUY166 306.030* 296.49
2024-11-29BUY1,288 306.930* 296.16
2024-11-27BUY1,512 306.920* 295.42
2024-11-26BUY3,248 307.970* 294.97
2024-11-25BUY3,360 304.665* 294.61
2024-11-22BUY3,920 305.150* 294.20
2024-11-21BUY616 304.570* 293.79
2024-11-20BUY560 298.590* 293.59
2024-11-19BUY504 297.540* 293.42
2024-11-18BUY4,536 297.890* 293.21
2024-11-12BUY1,568 307.910* 292.51
2024-11-11BUY1,064 306.780* 291.80
2024-11-08BUY800 304.730* 291.12
2024-11-07BUY4,984 304.850* 290.36
2024-11-06BUY4,136 305.180* 289.48
2024-11-05BUY2,232 291.180* 289.26
2024-11-05BUY2,232 291.180* 289.26
2024-11-04BUY392 289.860* 289.21
2024-11-01BUY896 288.180* 289.29
2024-10-31BUY224 289.240* 289.30
2024-10-30BUY557 292.780* 288.98
2024-10-29BUY2,072 287.950* 289.09
2024-10-28SELL-392 286.440* 289.75 Profit of 113,581 on sale
2024-10-28SELL-392 286.440* 289.75 Profit of 113,581 on sale
2024-10-25BUY672 287.960* 290.34
2024-10-25BUY672 287.960* 290.34
2024-10-24BUY448 289.430* 290.80
2024-10-24BUY448 289.430* 290.80
2024-10-23BUY560 290.040* 291.05
2024-10-22BUY3,015 291.340* 290.91
2024-10-21BUY1,568 290.910* 0.00
2024-10-21BUY1,568 290.910* 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
2025-05-08284,8230431,11166.1%
2025-05-07394,34412521,90175.6%
2025-05-06151,63629266,94656.8%
2025-05-05258,880196448,45557.7%
2025-05-02217,7130483,76345.0%
2025-05-01424,1676670,07663.3%
2025-04-30673,992321983,48068.5%
2025-04-29416,2920700,06859.5%
2025-04-28334,5955610,29854.8%
2025-04-25257,6860582,03744.3%
2025-04-24284,6890466,70061.0%
2025-04-23200,62717442,14045.4%
2025-04-22331,52314583,67956.8%
2025-04-21357,3593,423613,32858.3%
2025-04-17445,577275629,96470.7%
2025-04-16224,608178394,27257.0%
2025-04-15180,21346580,08431.1%
2025-04-14411,260101690,11159.6%
2025-04-11523,084106752,41269.5%
2025-04-10739,244361,177,45462.8%
2025-04-09619,177236894,44869.2%
2025-04-08629,48891,266,98749.7%
2025-04-07770,7011871,184,63565.1%
2025-04-04872,2541,1351,471,99659.3%
2025-04-03423,38945656,47664.5%
2025-04-02194,4870349,73955.6%
2025-04-01248,59211402,71361.7%
2025-03-31374,000117642,48758.2%
2025-03-28298,2380611,80448.7%
2025-03-27202,7600432,51046.9%
2025-03-26348,22517697,90649.9%
2025-03-25234,8640484,32548.5%
2025-03-24269,9290563,25447.9%
2025-03-21294,1783,111641,84245.8%
2025-03-20260,4710528,48549.3%
2025-03-19200,565854412,03348.7%
2025-03-18174,9450392,13544.6%
2025-03-17186,180203498,60437.3%
2025-03-14151,7780428,50035.4%
2025-03-13175,715175581,41430.2%
2025-03-12271,468187636,53742.6%
2025-03-11322,27238872,30136.9%
2025-03-10293,8025531,130,28526.0%
2025-03-07201,6130772,24426.1%
2025-03-06458,95801,212,18437.9%

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

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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.