Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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 S&P 500 Paris-Aligned Climate 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
2025-05-07 (Wednesday)23,011USD 7,022,497ADP holding increased by 42570USD 7,022,4970USD 42,570 USD 305.18 USD 303.33
2025-05-06 (Tuesday)23,011USD 6,979,927ADP holding decreased by -14497USD 6,979,9270USD -14,497 USD 303.33 USD 303.96
2025-05-05 (Monday)23,011USD 6,994,424ADP holding increased by 8975USD 6,994,4240USD 8,975 USD 303.96 USD 303.57
2025-05-02 (Friday)23,011ADP holding increased by 204USD 6,985,449ADP holding increased by 173226USD 6,985,449204USD 173,226 USD 303.57 USD 298.69
2025-05-01 (Thursday)22,807ADP holding decreased by -260USD 6,812,223ADP holding decreased by -121717USD 6,812,223-260USD -121,717 USD 298.69 USD 300.6
2025-04-30 (Wednesday)23,067USD 6,933,940ADP holding increased by 111413USD 6,933,9400USD 111,413 USD 300.6 USD 295.77
2025-04-29 (Tuesday)23,067USD 6,822,527ADP holding increased by 50748USD 6,822,5270USD 50,748 USD 295.77 USD 293.57
2025-04-28 (Monday)23,067ADP holding decreased by -884USD 6,771,779ADP holding decreased by -216165USD 6,771,779-884USD -216,165 USD 293.57 USD 291.76
2025-04-25 (Friday)23,951USD 6,987,944ADP holding decreased by -66823USD 6,987,9440USD -66,823 USD 291.76 USD 294.55
2025-04-24 (Thursday)23,951USD 7,054,767ADP holding increased by 24190USD 7,054,7670USD 24,190 USD 294.55 USD 293.54
2025-04-23 (Wednesday)23,951USD 7,030,577ADP holding increased by 15569USD 7,030,5770USD 15,569 USD 293.54 USD 292.89
2025-04-22 (Tuesday)23,951USD 7,015,008ADP holding increased by 192566USD 7,015,0080USD 192,566 USD 292.89 USD 284.85
2025-04-21 (Monday)23,951USD 6,822,442ADP holding decreased by -201907USD 6,822,4420USD -201,907 USD 284.85 USD 293.28
2025-04-18 (Friday)23,951USD 7,024,349USD 7,024,3490USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)23,951USD 7,024,349ADP holding decreased by -20598USD 7,024,3490USD -20,598 USD 293.28 USD 294.14
2025-04-16 (Wednesday)23,951ADP holding increased by 208USD 7,044,947ADP holding decreased by -31892USD 7,044,947208USD -31,892 USD 294.14 USD 298.06
2025-04-15 (Tuesday)23,743USD 7,076,839ADP holding decreased by -83100USD 7,076,8390USD -83,100 USD 298.06 USD 301.56
2025-04-14 (Monday)23,743USD 7,159,939ADP holding increased by 47961USD 7,159,9390USD 47,961 USD 301.56 USD 299.54
2025-04-11 (Friday)23,743USD 7,111,978ADP holding increased by 174036USD 7,111,9780USD 174,036 USD 299.54 USD 292.21
2025-04-10 (Thursday)23,743USD 6,937,942ADP holding decreased by -58883USD 6,937,9420USD -58,883 USD 292.21 USD 294.69
2025-04-09 (Wednesday)23,743USD 6,996,825ADP holding increased by 425712USD 6,996,8250USD 425,712 USD 294.69 USD 276.76
2025-04-08 (Tuesday)23,743ADP holding increased by 312USD 6,571,113ADP holding decreased by -18153USD 6,571,113312USD -18,153 USD 276.76 USD 281.22
2025-04-07 (Monday)23,431ADP holding decreased by -832USD 6,589,266ADP holding decreased by -353106USD 6,589,266-832USD -353,106 USD 281.22 USD 286.13
2025-04-04 (Friday)24,263ADP holding decreased by -156USD 6,942,372ADP holding decreased by -559877USD 6,942,372-156USD -559,877 USD 286.13 USD 307.23
2025-04-02 (Wednesday)24,419USD 7,502,249ADP holding increased by 16849USD 7,502,2490USD 16,849 USD 307.23 USD 306.54
2025-04-01 (Tuesday)24,419USD 7,485,400ADP holding increased by 24663USD 7,485,4000USD 24,663 USD 306.54 USD 305.53
2025-03-31 (Monday)24,419USD 7,460,737ADP holding increased by 114769USD 7,460,7370USD 114,769 USD 305.53 USD 300.83
2025-03-28 (Friday)24,419ADP holding decreased by -2600USD 7,345,968ADP holding decreased by -906445USD 7,345,968-2,600USD -906,445 USD 300.83 USD 305.43
2025-03-27 (Thursday)27,019ADP holding decreased by -104USD 8,252,413ADP holding increased by 50147USD 8,252,413-104USD 50,147 USD 305.43 USD 302.41
2025-03-26 (Wednesday)27,123USD 8,202,266ADP holding increased by 82182USD 8,202,2660USD 82,182 USD 302.41 USD 299.38
2025-03-25 (Tuesday)27,123USD 8,120,084ADP holding increased by 13291USD 8,120,0840USD 13,291 USD 299.38 USD 298.89
2025-03-24 (Monday)27,123ADP holding decreased by -104USD 8,106,793ADP holding increased by 66115USD 8,106,793-104USD 66,115 USD 298.89 USD 295.32
2025-03-21 (Friday)27,227ADP holding decreased by -1934USD 8,040,678ADP holding decreased by -635011USD 8,040,678-1,934USD -635,011 USD 295.32 USD 297.51
2025-03-20 (Thursday)29,161USD 8,675,689ADP holding decreased by -37326USD 8,675,6890USD -37,326 USD 297.51 USD 298.79
2025-03-19 (Wednesday)29,161USD 8,713,015ADP holding increased by 83400USD 8,713,0150USD 83,400 USD 298.79 USD 295.93
2025-03-18 (Tuesday)29,161ADP holding decreased by -1344USD 8,629,615ADP holding decreased by -417558USD 8,629,615-1,344USD -417,558 USD 295.93 USD 296.58
2025-03-17 (Monday)30,505USD 9,047,173ADP holding increased by 147034USD 9,047,1730USD 147,034 USD 296.58 USD 291.76
2025-03-14 (Friday)30,505ADP holding decreased by -381USD 8,900,139ADP holding decreased by -73788USD 8,900,139-381USD -73,788 USD 291.76 USD 290.55
2025-03-13 (Thursday)30,886ADP holding decreased by -56USD 8,973,927ADP holding decreased by -128591USD 8,973,927-56USD -128,591 USD 290.55 USD 294.18
2025-03-12 (Wednesday)30,942ADP holding increased by 560USD 9,102,518ADP holding increased by 217606USD 9,102,518560USD 217,606 USD 294.18 USD 292.44
2025-03-11 (Tuesday)30,382ADP holding increased by 728USD 8,884,912ADP holding decreased by -99953USD 8,884,912728USD -99,953 USD 292.44 USD 302.99
2025-03-10 (Monday)29,654USD 8,984,865ADP holding decreased by -102603USD 8,984,8650USD -102,603 USD 302.99 USD 306.45
2025-03-07 (Friday)29,654ADP holding increased by 336USD 9,087,468ADP holding decreased by -13719USD 9,087,468336USD -13,719 USD 306.45 USD 310.43
2025-03-05 (Wednesday)29,318ADP holding increased by 728USD 9,101,187ADP holding increased by 139937USD 9,101,187728USD 139,937 USD 310.43 USD 313.44
2025-03-04 (Tuesday)28,590USD 8,961,250ADP holding decreased by -148668USD 8,961,2500USD -148,668 USD 313.44 USD 318.64
2025-03-03 (Monday)28,590USD 9,109,918ADP holding increased by 98922USD 9,109,9180USD 98,922 USD 318.64 USD 315.18
2025-02-28 (Friday)28,590USD 9,010,996ADP holding increased by 110929USD 9,010,9960USD 110,929 USD 315.18 USD 311.3
2025-02-27 (Thursday)28,590USD 8,900,067ADP holding decreased by -2287USD 8,900,0670USD -2,287 USD 311.3 USD 311.38
2025-02-26 (Wednesday)28,590ADP holding increased by 112USD 8,902,354ADP holding decreased by -21797USD 8,902,354112USD -21,797 USD 311.38 USD 313.37
2025-02-25 (Tuesday)28,478USD 8,924,151ADP holding increased by 33319USD 8,924,1510USD 33,319 USD 313.37 USD 312.2
2025-02-24 (Monday)28,478USD 8,890,832ADP holding increased by 41009USD 8,890,8320USD 41,009 USD 312.2 USD 310.76
2025-02-21 (Friday)28,478USD 8,849,823ADP holding decreased by -34459USD 8,849,8230USD -34,459 USD 310.76 USD 311.97
2025-02-20 (Thursday)28,478USD 8,884,282ADP holding decreased by -35597USD 8,884,2820USD -35,597 USD 311.97 USD 313.22
2025-02-19 (Wednesday)28,478USD 8,919,879ADP holding increased by 93123USD 8,919,8790USD 93,123 USD 313.22 USD 309.95
2025-02-18 (Tuesday)28,478USD 8,826,756ADP holding increased by 51260USD 8,826,7560USD 51,260 USD 309.95 USD 308.15
2025-02-17 (Monday)28,478USD 8,775,496USD 8,775,4960USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)28,478USD 8,775,496ADP holding decreased by -58949USD 8,775,4960USD -58,949 USD 308.15 USD 310.22
2025-02-13 (Thursday)28,478USD 8,834,445ADP holding increased by 101666USD 8,834,4450USD 101,666 USD 310.22 USD 306.65
2025-02-12 (Wednesday)28,478ADP holding increased by 112USD 8,732,779ADP holding increased by 59024USD 8,732,779112USD 59,024 USD 306.65 USD 305.78
2025-02-11 (Tuesday)28,366USD 8,673,755ADP holding decreased by -32621USD 8,673,7550USD -32,621 USD 305.78 USD 306.93
2025-02-10 (Monday)28,366USD 8,706,376ADP holding increased by 27231USD 8,706,3760USD 27,231 USD 306.93 USD 305.97
2025-02-07 (Friday)28,366USD 8,679,145ADP holding decreased by -85098USD 8,679,1450USD -85,098 USD 305.97 USD 308.97
2025-02-06 (Thursday)28,366USD 8,764,243ADP holding increased by 23260USD 8,764,2430USD 23,260 USD 308.97 USD 308.15
2025-02-05 (Wednesday)28,366ADP holding increased by 224USD 8,740,983ADP holding increased by 166960USD 8,740,983224USD 166,960 USD 308.15 USD 304.67
2025-02-04 (Tuesday)28,142USD 8,574,023ADP holding decreased by -74576USD 8,574,0230USD -74,576 USD 304.67 USD 307.32
2025-02-03 (Monday)28,142USD 8,648,599ADP holding increased by 121292USD 8,648,5990USD 121,292 USD 307.32 USD 303.01
2025-01-31 (Friday)28,142USD 8,527,307ADP holding decreased by -7036USD 8,527,3070USD -7,036 USD 303.01 USD 303.26
2025-01-30 (Thursday)28,142USD 8,534,343ADP holding increased by 75702USD 8,534,3430USD 75,702 USD 303.26 USD 300.57
2025-01-29 (Wednesday)28,142USD 8,458,641ADP holding increased by 63601USD 8,458,6410USD 63,601 USD 300.57 USD 298.31
2025-01-28 (Tuesday)28,142USD 8,395,040ADP holding decreased by -51781USD 8,395,0400USD -51,781 USD 298.31 USD 300.15
2025-01-27 (Monday)28,142USD 8,446,821ADP holding increased by 85833USD 8,446,8210USD 85,833 USD 300.15 USD 297.1
2025-01-24 (Friday)28,142USD 8,360,988ADP holding increased by 36584USD 8,360,9880USD 36,584 USD 297.1 USD 295.8
2025-01-23 (Thursday)28,142USD 8,324,404ADP holding decreased by -15759USD 8,324,4040USD -15,759 USD 295.8 USD 296.36
2025-01-22 (Wednesday)28,142USD 8,340,163USD 8,340,163
2025-01-21 (Tuesday)28,142USD 8,390,537USD 8,390,537
2025-01-20 (Monday)28,142USD 8,335,098USD 8,335,098
2025-01-17 (Friday)28,142USD 8,335,098USD 8,335,098
2025-01-16 (Thursday)28,142USD 8,336,505USD 8,336,505
2025-01-15 (Wednesday)28,142USD 8,256,019USD 8,256,019
2025-01-14 (Tuesday)28,142USD 8,208,740USD 8,208,740
2025-01-13 (Monday)28,142USD 8,166,808USD 8,166,808
2025-01-10 (Friday)28,254USD 8,104,660USD 8,104,660
2025-01-09 (Thursday)28,254USD 8,247,060USD 8,247,060
2025-01-09 (Thursday)28,254USD 8,247,060USD 8,247,060
2025-01-09 (Thursday)28,254USD 8,247,060USD 8,247,060
2025-01-08 (Wednesday)28,254USD 8,247,060USD 8,247,060
2025-01-08 (Wednesday)28,254USD 8,247,060USD 8,247,060
2025-01-08 (Wednesday)28,254USD 8,247,060USD 8,247,060
2025-01-02 (Thursday)28,254ADP holding increased by 2980USD 8,183,771ADP holding increased by 545210USD 8,183,7712,980USD 545,210 USD 289.65 USD 302.23
2024-12-30 (Monday)28,254USD 8,277,574USD 8,277,574
2024-12-10 (Tuesday)25,274USD 7,638,561ADP holding increased by 118030USD 7,638,5610USD 118,030 USD 302.23 USD 297.56
2024-12-09 (Monday)25,274ADP holding decreased by -52USD 7,520,531ADP holding decreased by -192756USD 7,520,531-52USD -192,756 USD 297.56 USD 304.56
2024-12-06 (Friday)25,326USD 7,713,287ADP holding increased by 69900USD 7,713,2870USD 69,900 USD 304.56 USD 301.8
2024-12-05 (Thursday)25,326USD 7,643,387ADP holding decreased by -42801USD 7,643,3870USD -42,801 USD 301.8 USD 303.49
2024-12-04 (Wednesday)25,326USD 7,686,188ADP holding decreased by -2026USD 7,686,1880USD -2,026 USD 303.49 USD 303.57
2024-12-03 (Tuesday)25,326ADP holding decreased by -104USD 7,688,214ADP holding decreased by -94129USD 7,688,214-104USD -94,129 USD 303.57 USD 306.03
2024-12-02 (Monday)25,430ADP holding increased by 52USD 7,782,343ADP holding decreased by -6927USD 7,782,34352USD -6,927 USD 306.03 USD 306.93
2024-11-29 (Friday)25,378ADP holding increased by 104USD 7,789,270ADP holding increased by 32174USD 7,789,270104USD 32,174 USD 306.93 USD 306.92
2024-11-28 (Thursday)25,274USD 7,757,096USD 7,757,0960USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)25,274ADP holding increased by 260USD 7,757,096ADP holding increased by 53534USD 7,757,096260USD 53,534 USD 306.92 USD 307.97
2024-11-26 (Tuesday)25,014ADP holding increased by 312USD 7,703,562ADP holding increased by 177727USD 7,703,562312USD 177,727 USD 307.97 USD 304.665
2024-11-25 (Monday)24,702USD 7,525,835ADP holding decreased by -11980USD 7,525,8350USD -11,980 USD 304.665 USD 305.15
2024-11-22 (Friday)24,702ADP holding increased by 104USD 7,537,815ADP holding increased by 46002USD 7,537,815104USD 46,002 USD 305.15 USD 304.57
2024-11-21 (Thursday)24,598USD 7,491,813ADP holding increased by 147096USD 7,491,8130USD 147,096 USD 304.57 USD 298.59
2024-11-20 (Wednesday)24,598USD 7,344,717ADP holding increased by 25828USD 7,344,7170USD 25,828 USD 298.59 USD 297.54
2024-11-19 (Tuesday)24,598ADP holding increased by 104USD 7,318,889ADP holding increased by 22371USD 7,318,889104USD 22,371 USD 297.54 USD 297.89
2024-11-18 (Monday)24,494ADP holding increased by 156USD 7,296,518ADP holding decreased by -197396USD 7,296,518156USD -197,396 USD 297.89 USD 307.91
2024-11-12 (Tuesday)24,338ADP holding increased by 52USD 7,493,914ADP holding increased by 93241USD 7,493,91452USD 93,241 USD 307.91 USD 304.73
2024-11-08 (Friday)24,286USD 7,400,673ADP holding decreased by -2914USD 7,400,6730USD -2,914 USD 304.73 USD 304.85
2024-11-07 (Thursday)24,286USD 7,403,587ADP holding decreased by -8014USD 7,403,5870USD -8,014 USD 304.85 USD 305.18
2024-11-06 (Wednesday)24,286USD 7,411,601ADP holding increased by 340004USD 7,411,6010USD 340,004 USD 305.18 USD 291.18
2024-11-05 (Tuesday)24,286ADP holding increased by 520USD 7,071,597ADP holding increased by 182784USD 7,071,597520USD 182,784 USD 291.18 USD 289.86
2024-11-04 (Monday)23,766USD 6,888,813ADP holding increased by 39927USD 6,888,8130USD 39,927 USD 289.86 USD 288.18
2024-11-01 (Friday)23,766USD 6,848,886ADP holding decreased by -25192USD 6,848,8860USD -25,192 USD 288.18 USD 289.24
2024-10-31 (Thursday)23,766ADP holding increased by 208USD 6,874,078ADP holding decreased by -23233USD 6,874,078208USD -23,233 USD 289.24 USD 292.78
2024-10-30 (Wednesday)23,558ADP holding increased by 780USD 6,897,311ADP holding increased by 338386USD 6,897,311780USD 338,386 USD 292.78 USD 287.95
2024-10-29 (Tuesday)22,778USD 6,558,925ADP holding increased by 34395USD 6,558,9250USD 34,395 USD 287.95 USD 286.44
2024-10-28 (Monday)22,778USD 6,524,530ADP holding decreased by -34623USD 6,524,5300USD -34,623 USD 286.44 USD 287.96
2024-10-25 (Friday)22,778USD 6,559,153ADP holding decreased by -33484USD 6,559,1530USD -33,484 USD 287.96 USD 289.43
2024-10-24 (Thursday)22,778USD 6,592,637ADP holding decreased by -13894USD 6,592,6370USD -13,894 USD 289.43 USD 290.04
2024-10-23 (Wednesday)22,778USD 6,606,531ADP holding decreased by -29612USD 6,606,5310USD -29,612 USD 290.04 USD 291.34
2024-10-22 (Tuesday)22,778USD 6,636,143ADP holding increased by 9795USD 6,636,1430USD 9,795 USD 291.34 USD 290.91
2024-10-21 (Monday)22,778ADP holding increased by 104USD 6,626,348ADP holding decreased by -1035USD 6,626,348104USD -1,035 USD 290.91 USD 292.29
2024-10-18 (Friday)22,674USD 6,627,383USD 6,627,383
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 IE00BMXC7V63

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY204 303.570* 300.20
2025-05-01SELL-260 298.690* 300.22 Profit of 78,056 on sale
2025-04-28SELL-884 293.570* 300.33 Profit of 265,488 on sale
2025-04-16BUY208 294.140* 301.03
2025-04-08BUY312 276.760* 301.54
2025-04-07SELL-832 281.220* 301.78 Profit of 251,085 on sale
2025-04-04SELL-156 286.130* 301.97 Profit of 47,108 on sale
2025-03-28SELL-2,600 300.830* 301.82 Profit of 784,727 on sale
2025-03-27SELL-104 305.430* 301.77 Profit of 31,384 on sale
2025-03-24SELL-104 298.890* 301.83 Profit of 31,391 on sale
2025-03-21SELL-1,934 295.320* 301.92 Profit of 583,916 on sale
2025-03-18SELL-1,344 295.930* 302.11 Profit of 406,039 on sale
2025-03-14SELL-381 291.760* 302.34 Profit of 115,192 on sale
2025-03-13SELL-56 290.550* 302.52 Profit of 16,941 on sale
2025-03-12BUY560 294.180* 302.64
2025-03-11BUY728 292.440* 302.79
2025-03-07BUY336 306.450* 302.73
2025-03-05BUY728 310.430* 302.61
2025-02-26BUY112 311.380* 301.63
2025-02-12BUY112 306.650* 299.79
2025-02-05BUY224 308.150* 298.94
2025-01-02BUY2,980 289.650* 298.62
2024-12-09SELL-52 297.560* 298.53 Profit of 15,524 on sale
2024-12-03SELL-104 303.570* 297.82 Profit of 30,973 on sale
2024-12-02BUY52 306.030* 297.50
2024-11-29BUY104 306.930* 297.13
2024-11-27BUY260 306.920* 296.28
2024-11-26BUY312 307.970* 295.74
2024-11-22BUY104 305.150* 294.83
2024-11-19BUY104 297.540* 293.87
2024-11-18BUY156 297.890* 293.62
2024-11-12BUY52 307.910* 292.67
2024-11-05BUY520 291.180* 289.47
2024-10-31BUY208 289.240* 289.61
2024-10-30BUY780 292.780* 289.15
2024-10-21BUY104 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.