Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

Holdings detail for ADP

Stock NameAutomatic Data Processing Inc
TickerADP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS0530151036
LEIHGBOLILQXWER4SAL2I23

Show aggregate ADP holdings

News associated with ADP

ADP Named A Top Socially Responsible Dividend Stock
Automatic Data Processing Inc. (Symbol: ADP) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as being recognized by prominent asset managers as - 2025-05-08 12:20:58
Warren Buffett Announces Stepping Down in 2026
Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
Pre-Market Futures in the Red to Start New Trading Week
Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
Q1 2025 GDP Contracts, For the First Time in Three Years
Q1 2025 GDP Contracts, For the First Time in Three Years. - 2025-04-30 15:05:00
First Negative GDP in 3+ Years: -0.3%; Pre-Markets Down
With ADP coming in half of what was expected and Q1 GDP -0.3%, we can understand the downward pressure in the pre-market. - 2025-04-30 14:22:00
Markets Wait for Several Key Economic and Earnings Data
Markets Wait for Several Key Economic and Earnings Data. - 2025-04-28 15:17:00
Big Week Ahead for the Stock Market
Jobs Week, PCE and Q1 earnings reports should dominate market headlines all week. - 2025-04-28 14:36:00
Automatic Data Processing to Report Q3 Earnings: What's in Store?
ADP's top line in the third quarter of fiscal 2025 is expected to have improved on the back of robust PEO business bookings. - 2025-04-25 14:45:00
Here's What to Expect From Automatic Data Processing's Next Earnings Report
Automatic Data Processing is prepared to release its third-quarter results later this month, with analysts predicting a single-digit earnings growth. - 2025-04-24 17:10:24
Noteworthy ETF Inflows: QUAL, TJX, ADP, NKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $221.0 million dollar inflow -- that's a 0.5% increase week - 2025-04-22 14:50:58
The Zacks Analyst Blog Highlights Palantir Technologies, Automatic Data Processing and Arista Networks
Palantir Technologies, Automatic Data Processing and Arista Networks are part of the Zacks top Analyst Blog. - 2025-04-21 13:45:00
Will NATO Deal Boost Palantir Stock? Consider PLTR Valuation First
Palantir's new military deal has boosted its future growth prospects. Is it the ideal time to invest, or should we wait for a better opportunity? - 2025-04-17 19:00:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Notable ETF Inflow Detected - IWF, MRK, ADP, AMAT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $257.9 million dollar inflow -- that's a 0.3% increase week over - 2025-04-11 15:11:57
Invesco NASDAQ 100 ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $366.5 million dollar inflow -- that's a 0.9% increase week over week in - 2025-04-03 14:47:22
Markets Turn Positive Late, a Day Ahead of Tariffs
Will it be blanket tariffs or custom carve-out rates for certain goods from certain countries, or perhaps multi-tiered tariff rates? No one knows. - 2025-04-01 22:18:00
Markets Turn Positive Late, a Day Ahead of Tariffs
Will it be blanket tariffs or custom carve-out rates for certain goods from certain countries, or perhaps multi-tiered tariff rates? No one knows. - 2025-04-01 22:18:00
Noteworthy ETF Inflows: QQQM, BKNG, AMAT, ADP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $209.2 million dollar inflow -- that's a 0.5% increase week over week in - 2025-03-26 15:15:47
ADP Quantitative Stock Analysis
Below is Validea's guru fundamental report for AUTOMATIC DATA PROCESSING INC (ADP). Of the 22 guru strategies we follow, ADP rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-03-25 14:32:20
AlphaQuest LLC Sells 3,379 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
AlphaQuest LLC decreased its holdings in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 91.1% during the fourth quarter, HoldingsChannel reports. The fund owned 332 shares of the business services provider’s stock after selling 3,379 shares during the quarter. AlphaQuest LLC’s holdings in Automatic Data Processing were worth $97,000 as of its […] - 2025-03-19 08:10:47
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
QUAL, ADBE, ADP, NKE: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $1.3 billion dollar inflow -- that's a 2.6% increase week ov - 2025-03-07 15:49:41
Heavy March Headwinds Continue: Stocks Market Indexes Down
It's been a dire month for market indexes, no doubt. The Dow is -4.8% over that time period, the S&P 500 is -5.6% and the Nasdaq -8.7%. - 2025-03-06 23:59:00
Is Automatic Data Processing Stock Outperforming the Dow?
Automatic Data Processing has outshone the Dow Jones Industrial recently, and analysts remain cautious about the stock’s prospects. - 2025-03-06 14:50:19
Private Payrolls in February Well Below Expectations
Private Payrolls in February Well Below Expectations. - 2025-03-05 15:44:00
ADP +77K, Far Lower than Expected; Tariff News Forthcoming?
We started out this morning in the green across the board, but now see the Dow and S&P 500 lower. - 2025-03-05 15:36:00
ADP +77K, Far Lower than Expected; Tariff News Forthcoming?
We started out this morning in the green across the board, but now see the Dow and S&P 500 lower. - 2025-03-05 15:32:00
Y Intercept Hong Kong Ltd Has $325,000 Stock Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP)
Y Intercept Hong Kong Ltd lessened its stake in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 83.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,109 shares of the business services provider’s stock after selling 5,504 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Automatic Data […] - 2025-03-04 09:02:52
Pre-Markets in Green to Start the Last Month of Q1 2025
Pre-Markets in Green to Start the Last Month of Q1 2025. - 2025-03-03 15:57:00
Pre-Markets Pick Up Where Friday Left Off
There seemed to be something of a re-think Friday after indexes had fallen from February 20th through the 27th. - 2025-03-03 15:28:00

iShares MSCI USA SRI 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)139,689USD 42,897,095USD 42,897,095
2025-05-07 (Wednesday)140,673USD 42,930,586USD 42,930,586
2025-05-06 (Tuesday)140,673USD 42,670,341ADP holding decreased by -88624USD 42,670,3410USD -88,624 USD 303.33 USD 303.96
2025-05-05 (Monday)140,673USD 42,758,965ADP holding increased by 54862USD 42,758,9650USD 54,862 USD 303.96 USD 303.57
2025-05-02 (Friday)140,673USD 42,704,103ADP holding increased by 686485USD 42,704,1030USD 686,485 USD 303.57 USD 298.69
2025-05-01 (Thursday)140,673ADP holding decreased by -2USD 42,017,618ADP holding decreased by -269287USD 42,017,618-2USD -269,287 USD 298.69 USD 300.6
2025-04-30 (Wednesday)140,675ADP holding decreased by -656USD 42,286,905ADP holding increased by 485435USD 42,286,905-656USD 485,435 USD 300.6 USD 295.77
2025-04-29 (Tuesday)141,331USD 41,801,470ADP holding increased by 310928USD 41,801,4700USD 310,928 USD 295.77 USD 293.57
2025-04-28 (Monday)141,331ADP holding decreased by -3198USD 41,490,542ADP holding decreased by -677239USD 41,490,542-3,198USD -677,239 USD 293.57 USD 291.76
2025-04-25 (Friday)144,529ADP holding increased by 410USD 42,167,781ADP holding decreased by -282470USD 42,167,781410USD -282,470 USD 291.76 USD 294.55
2025-04-24 (Thursday)144,119USD 42,450,251ADP holding increased by 145560USD 42,450,2510USD 145,560 USD 294.55 USD 293.54
2025-04-23 (Wednesday)144,119ADP holding decreased by -164USD 42,304,691ADP holding increased by 45643USD 42,304,691-164USD 45,643 USD 293.54 USD 292.89
2025-04-22 (Tuesday)144,283USD 42,259,048ADP holding increased by 1160035USD 42,259,0480USD 1,160,035 USD 292.89 USD 284.85
2025-04-21 (Monday)144,283USD 41,099,013ADP holding decreased by -1216305USD 41,099,0130USD -1,216,305 USD 284.85 USD 293.28
2025-04-18 (Friday)144,283USD 42,315,318USD 42,315,3180USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)144,283ADP holding increased by 82USD 42,315,318ADP holding decreased by -99964USD 42,315,31882USD -99,964 USD 293.28 USD 294.14
2025-04-16 (Wednesday)144,201USD 42,415,282ADP holding decreased by -565268USD 42,415,2820USD -565,268 USD 294.14 USD 298.06
2025-04-15 (Tuesday)144,201USD 42,980,550ADP holding decreased by -504704USD 42,980,5500USD -504,704 USD 298.06 USD 301.56
2025-04-14 (Monday)144,201ADP holding decreased by -164USD 43,485,254ADP holding increased by 242162USD 43,485,254-164USD 242,162 USD 301.56 USD 299.54
2025-04-11 (Friday)144,365ADP holding increased by 607USD 43,243,092ADP holding increased by 1235567USD 43,243,092607USD 1,235,567 USD 299.54 USD 292.21
2025-04-10 (Thursday)143,758ADP holding decreased by -82USD 42,007,525ADP holding decreased by -380685USD 42,007,525-82USD -380,685 USD 292.21 USD 294.69
2025-04-09 (Wednesday)143,840ADP holding increased by 246USD 42,388,210ADP holding increased by 2647135USD 42,388,210246USD 2,647,135 USD 294.69 USD 276.76
2025-04-08 (Tuesday)143,594ADP holding decreased by -237USD 39,741,075ADP holding decreased by -707079USD 39,741,075-237USD -707,079 USD 276.76 USD 281.22
2025-04-07 (Monday)143,831ADP holding decreased by -984USD 40,448,154ADP holding decreased by -987762USD 40,448,154-984USD -987,762 USD 281.22 USD 286.13
2025-04-04 (Friday)144,815ADP holding decreased by -820USD 41,435,916ADP holding decreased by -3307525USD 41,435,916-820USD -3,307,525 USD 286.13 USD 307.23
2025-04-02 (Wednesday)145,635ADP holding decreased by -1470USD 44,743,441ADP holding decreased by -350126USD 44,743,441-1,470USD -350,126 USD 307.23 USD 306.54
2025-04-01 (Tuesday)147,105USD 45,093,567ADP holding increased by 148576USD 45,093,5670USD 148,576 USD 306.54 USD 305.53
2025-03-31 (Monday)147,105ADP holding increased by 477USD 44,944,991ADP holding increased by 834890USD 44,944,991477USD 834,890 USD 305.53 USD 300.83
2025-03-28 (Friday)146,628ADP holding increased by 164USD 44,110,101ADP holding decreased by -624399USD 44,110,101164USD -624,399 USD 300.83 USD 305.43
2025-03-27 (Thursday)146,464ADP holding decreased by -33USD 44,734,500ADP holding increased by 432342USD 44,734,500-33USD 432,342 USD 305.43 USD 302.41
2025-03-26 (Wednesday)146,497ADP holding increased by 246USD 44,302,158ADP holding increased by 517534USD 44,302,158246USD 517,534 USD 302.41 USD 299.38
2025-03-25 (Tuesday)146,251ADP holding increased by 410USD 43,784,624ADP holding increased by 194208USD 43,784,624410USD 194,208 USD 299.38 USD 298.89
2025-03-24 (Monday)145,841USD 43,590,416ADP holding increased by 520652USD 43,590,4160USD 520,652 USD 298.89 USD 295.32
2025-03-21 (Friday)145,841ADP holding decreased by -410USD 43,069,764ADP holding decreased by -441371USD 43,069,764-410USD -441,371 USD 295.32 USD 297.51
2025-03-20 (Thursday)146,251ADP holding decreased by -82USD 43,511,135ADP holding decreased by -211702USD 43,511,135-82USD -211,702 USD 297.51 USD 298.79
2025-03-19 (Wednesday)146,333ADP holding decreased by -410USD 43,722,837ADP holding increased by 297181USD 43,722,837-410USD 297,181 USD 298.79 USD 295.93
2025-03-18 (Tuesday)146,743ADP holding decreased by -246USD 43,425,656ADP holding decreased by -168342USD 43,425,656-246USD -168,342 USD 295.93 USD 296.58
2025-03-17 (Monday)146,989USD 43,593,998ADP holding increased by 708487USD 43,593,9980USD 708,487 USD 296.58 USD 291.76
2025-03-14 (Friday)146,989ADP holding decreased by -410USD 42,885,511ADP holding increased by 58732USD 42,885,511-410USD 58,732 USD 291.76 USD 290.55
2025-03-13 (Thursday)147,399ADP holding decreased by -1886USD 42,826,779ADP holding decreased by -1089882USD 42,826,779-1,886USD -1,089,882 USD 290.55 USD 294.18
2025-03-12 (Wednesday)149,285ADP holding decreased by -82USD 43,916,661ADP holding increased by 235776USD 43,916,661-82USD 235,776 USD 294.18 USD 292.44
2025-03-11 (Tuesday)149,367ADP holding decreased by -489USD 43,680,885ADP holding decreased by -1723984USD 43,680,885-489USD -1,723,984 USD 292.44 USD 302.99
2025-03-10 (Monday)149,856USD 45,404,869ADP holding decreased by -518502USD 45,404,8690USD -518,502 USD 302.99 USD 306.45
2025-03-07 (Friday)149,856ADP holding decreased by -2214USD 45,923,371ADP holding decreased by -1283719USD 45,923,371-2,214USD -1,283,719 USD 306.45 USD 310.43
2025-03-05 (Wednesday)152,070ADP holding decreased by -246USD 47,207,090ADP holding decreased by -534837USD 47,207,090-246USD -534,837 USD 310.43 USD 313.44
2025-03-04 (Tuesday)152,316USD 47,741,927ADP holding decreased by -792043USD 47,741,9270USD -792,043 USD 313.44 USD 318.64
2025-03-03 (Monday)152,316ADP holding increased by 820USD 48,533,970ADP holding increased by 785461USD 48,533,970820USD 785,461 USD 318.64 USD 315.18
2025-02-28 (Friday)151,496ADP holding decreased by -14323USD 47,748,509ADP holding decreased by -3870946USD 47,748,509-14,323USD -3,870,946 USD 315.18 USD 311.3
2025-02-27 (Thursday)165,819ADP holding decreased by -158USD 51,619,455ADP holding decreased by -62463USD 51,619,455-158USD -62,463 USD 311.3 USD 311.38
2025-02-26 (Wednesday)165,977ADP holding decreased by -1720USD 51,681,918ADP holding decreased by -869291USD 51,681,918-1,720USD -869,291 USD 311.38 USD 313.37
2025-02-25 (Tuesday)167,697ADP holding decreased by -1462USD 52,551,209ADP holding decreased by -260231USD 52,551,209-1,462USD -260,231 USD 313.37 USD 312.2
2025-02-24 (Monday)169,159USD 52,811,440ADP holding increased by 243589USD 52,811,4400USD 243,589 USD 312.2 USD 310.76
2025-02-21 (Friday)169,159ADP holding decreased by -1806USD 52,567,851ADP holding decreased by -768100USD 52,567,851-1,806USD -768,100 USD 310.76 USD 311.97
2025-02-20 (Thursday)170,965ADP holding decreased by -3182USD 53,335,951ADP holding decreased by -1210372USD 53,335,951-3,182USD -1,210,372 USD 311.97 USD 313.22
2025-02-19 (Wednesday)174,147ADP holding decreased by -3354USD 54,546,323ADP holding decreased by -470112USD 54,546,323-3,354USD -470,112 USD 313.22 USD 309.95
2025-02-18 (Tuesday)177,501USD 55,016,435ADP holding increased by 319502USD 55,016,4350USD 319,502 USD 309.95 USD 308.15
2025-02-17 (Monday)177,501USD 54,696,933USD 54,696,9330USD 0 USD 308.15 USD 308.15
2025-02-14 (Friday)177,501USD 54,696,933ADP holding decreased by -367427USD 54,696,9330USD -367,427 USD 308.15 USD 310.22
2025-02-13 (Thursday)177,501ADP holding decreased by -3612USD 55,064,360ADP holding decreased by -473941USD 55,064,360-3,612USD -473,941 USD 310.22 USD 306.65
2025-02-12 (Wednesday)181,113ADP holding decreased by -1204USD 55,538,301ADP holding decreased by -210591USD 55,538,301-1,204USD -210,591 USD 306.65 USD 305.78
2025-02-11 (Tuesday)182,317ADP holding decreased by -774USD 55,748,892ADP holding decreased by -447229USD 55,748,892-774USD -447,229 USD 305.78 USD 306.93
2025-02-10 (Monday)183,091ADP holding decreased by -86USD 56,196,121ADP holding increased by 149454USD 56,196,121-86USD 149,454 USD 306.93 USD 305.97
2025-02-07 (Friday)183,177ADP holding decreased by -1806USD 56,046,667ADP holding decreased by -1107531USD 56,046,667-1,806USD -1,107,531 USD 305.97 USD 308.97
2025-02-06 (Thursday)184,983ADP holding decreased by -86USD 57,154,198ADP holding increased by 125186USD 57,154,198-86USD 125,186 USD 308.97 USD 308.15
2025-02-05 (Wednesday)185,069ADP holding decreased by -258USD 57,029,012ADP holding increased by 565435USD 57,029,012-258USD 565,435 USD 308.15 USD 304.67
2025-02-04 (Tuesday)185,327ADP holding decreased by -860USD 56,463,577ADP holding decreased by -755412USD 56,463,577-860USD -755,412 USD 304.67 USD 307.32
2025-02-03 (Monday)186,187ADP holding decreased by -1032USD 57,218,989ADP holding increased by 489760USD 57,218,989-1,032USD 489,760 USD 307.32 USD 303.01
2025-01-31 (Friday)187,219USD 56,729,229ADP holding decreased by -46805USD 56,729,2290USD -46,805 USD 303.01 USD 303.26
2025-01-30 (Thursday)187,219USD 56,776,034ADP holding increased by 503619USD 56,776,0340USD 503,619 USD 303.26 USD 300.57
2025-01-29 (Wednesday)187,219ADP holding decreased by -1548USD 56,272,415ADP holding decreased by -38669USD 56,272,415-1,548USD -38,669 USD 300.57 USD 298.31
2025-01-28 (Tuesday)188,767ADP holding decreased by -1634USD 56,311,084ADP holding decreased by -837776USD 56,311,084-1,634USD -837,776 USD 298.31 USD 300.15
2025-01-27 (Monday)190,401USD 57,148,860ADP holding increased by 580723USD 57,148,8600USD 580,723 USD 300.15 USD 297.1
2025-01-24 (Friday)190,401ADP holding decreased by -172USD 56,568,137ADP holding increased by 196644USD 56,568,137-172USD 196,644 USD 297.1 USD 295.8
2025-01-23 (Thursday)190,573ADP holding decreased by -172USD 56,371,493ADP holding decreased by -157695USD 56,371,493-172USD -157,695 USD 295.8 USD 296.36
2025-01-22 (Wednesday)190,745USD 56,529,188USD 56,529,188
2025-01-21 (Tuesday)191,347USD 57,050,108USD 57,050,108
2025-01-20 (Monday)191,347USD 56,673,154USD 56,673,154
2025-01-17 (Friday)191,347USD 56,673,154USD 56,673,154
2025-01-16 (Thursday)191,347USD 56,682,722USD 56,682,722
2025-01-15 (Wednesday)192,035USD 56,337,308USD 56,337,308
2025-01-14 (Tuesday)192,035USD 56,014,689USD 56,014,689
2025-01-13 (Monday)192,379USD 55,828,386USD 55,828,386
2025-01-10 (Friday)193,132USD 55,399,914USD 55,399,914
2025-01-09 (Thursday)193,132USD 56,373,299USD 56,373,299
2025-01-09 (Thursday)193,132USD 56,373,299USD 56,373,299
2025-01-09 (Thursday)193,132USD 56,373,299USD 56,373,299
2025-01-08 (Wednesday)193,132USD 56,373,299USD 56,373,299
2025-01-08 (Wednesday)193,132USD 56,373,299USD 56,373,299
2025-01-08 (Wednesday)193,132USD 56,373,299USD 56,373,299
2025-01-02 (Thursday)194,424ADP holding decreased by -688USD 56,314,912ADP holding decreased by -2653788USD 56,314,912-688USD -2,653,788 USD 289.65 USD 302.23
2024-12-30 (Monday)194,424USD 56,960,399USD 56,960,399
2024-12-10 (Tuesday)195,112ADP holding decreased by -168USD 58,968,700ADP holding increased by 861183USD 58,968,700-168USD 861,183 USD 302.23 USD 297.56
2024-12-09 (Monday)195,280ADP holding increased by 516USD 58,107,517ADP holding decreased by -1209807USD 58,107,517516USD -1,209,807 USD 297.56 USD 304.56
2024-12-06 (Friday)194,764USD 59,317,324ADP holding increased by 537549USD 59,317,3240USD 537,549 USD 304.56 USD 301.8
2024-12-05 (Thursday)194,764USD 58,779,775ADP holding decreased by -329151USD 58,779,7750USD -329,151 USD 301.8 USD 303.49
2024-12-04 (Wednesday)194,764ADP holding increased by 86USD 59,108,926ADP holding increased by 10526USD 59,108,92686USD 10,526 USD 303.49 USD 303.57
2024-12-03 (Tuesday)194,678USD 59,098,400ADP holding decreased by -478908USD 59,098,4000USD -478,908 USD 303.57 USD 306.03
2024-12-02 (Monday)194,678ADP holding decreased by -324USD 59,577,308ADP holding decreased by -274656USD 59,577,308-324USD -274,656 USD 306.03 USD 306.93
2024-11-29 (Friday)195,002USD 59,851,964ADP holding increased by 1950USD 59,851,9640USD 1,950 USD 306.93 USD 306.92
2024-11-28 (Thursday)195,002USD 59,850,014USD 59,850,0140USD 0 USD 306.92 USD 306.92
2024-11-27 (Wednesday)195,002ADP holding increased by 258USD 59,850,014ADP holding decreased by -125296USD 59,850,014258USD -125,296 USD 306.92 USD 307.97
2024-11-26 (Tuesday)194,744ADP holding decreased by -344USD 59,975,310ADP holding increased by 538824USD 59,975,310-344USD 538,824 USD 307.97 USD 304.665
2024-11-25 (Monday)195,088USD 59,436,486ADP holding decreased by -94617USD 59,436,4860USD -94,617 USD 304.665 USD 305.15
2024-11-22 (Friday)195,088ADP holding decreased by -602USD 59,531,103ADP holding decreased by -70200USD 59,531,103-602USD -70,200 USD 305.15 USD 304.57
2024-11-21 (Thursday)195,690ADP holding decreased by -172USD 59,601,303ADP holding increased by 1118868USD 59,601,303-172USD 1,118,868 USD 304.57 USD 298.59
2024-11-20 (Wednesday)195,862USD 58,482,435ADP holding increased by 205656USD 58,482,4350USD 205,656 USD 298.59 USD 297.54
2024-11-19 (Tuesday)195,862ADP holding increased by 430USD 58,276,779ADP holding increased by 59541USD 58,276,779430USD 59,541 USD 297.54 USD 297.89
2024-11-18 (Monday)195,432ADP holding decreased by -2084USD 58,217,238ADP holding decreased by -2599914USD 58,217,238-2,084USD -2,599,914 USD 297.89 USD 307.91
2024-11-12 (Tuesday)197,516ADP holding increased by 172USD 60,817,152ADP holding increased by 275960USD 60,817,152172USD 275,960 USD 307.91 USD 306.78
2024-11-11 (Monday)197,344USD 60,541,192ADP holding increased by 404555USD 60,541,1920USD 404,555 USD 306.78 USD 304.73
2024-11-08 (Friday)197,344USD 60,136,637ADP holding decreased by -23681USD 60,136,6370USD -23,681 USD 304.73 USD 304.85
2024-11-07 (Thursday)197,344ADP holding increased by 1548USD 60,160,318ADP holding increased by 407295USD 60,160,3181,548USD 407,295 USD 304.85 USD 305.18
2024-11-06 (Wednesday)195,796USD 59,753,023ADP holding increased by 2741144USD 59,753,0230USD 2,741,144 USD 305.18 USD 291.18
2024-11-05 (Tuesday)195,796ADP holding increased by 1290USD 57,011,879ADP holding increased by 632370USD 57,011,8791,290USD 632,370 USD 291.18 USD 289.86
2024-11-04 (Monday)194,506ADP holding decreased by -344USD 56,379,509ADP holding increased by 227636USD 56,379,509-344USD 227,636 USD 289.86 USD 288.18
2024-11-01 (Friday)194,850ADP holding decreased by -3612USD 56,151,873ADP holding decreased by -1251276USD 56,151,873-3,612USD -1,251,276 USD 288.18 USD 289.24
2024-10-31 (Thursday)198,462ADP holding increased by 774USD 57,403,149ADP holding decreased by -475944USD 57,403,149774USD -475,944 USD 289.24 USD 292.78
2024-10-30 (Wednesday)197,688ADP holding decreased by -258USD 57,879,093ADP holding increased by 880542USD 57,879,093-258USD 880,542 USD 292.78 USD 287.95
2024-10-29 (Tuesday)197,946ADP holding decreased by -5762USD 56,998,551ADP holding decreased by -1351569USD 56,998,551-5,762USD -1,351,569 USD 287.95 USD 286.44
2024-10-28 (Monday)203,708ADP holding decreased by -172USD 58,350,120ADP holding decreased by -359165USD 58,350,120-172USD -359,165 USD 286.44 USD 287.96
2024-10-25 (Friday)203,880ADP holding decreased by -6364USD 58,709,285ADP holding decreased by -2141636USD 58,709,285-6,364USD -2,141,636 USD 287.96 USD 289.43
2024-10-24 (Thursday)210,244ADP holding decreased by -688USD 60,850,921ADP holding decreased by -327796USD 60,850,921-688USD -327,796 USD 289.43 USD 290.04
2024-10-23 (Wednesday)210,932ADP holding decreased by -86USD 61,178,717ADP holding decreased by -299267USD 61,178,717-86USD -299,267 USD 290.04 USD 291.34
2024-10-22 (Tuesday)211,018USD 61,477,984ADP holding increased by 90738USD 61,477,9840USD 90,738 USD 291.34 USD 290.91
2024-10-21 (Monday)211,018USD 61,387,246ADP holding decreased by -291205USD 61,387,2460USD -291,205 USD 290.91 USD 292.29
2024-10-18 (Friday)211,018USD 61,678,451USD 61,678,451
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 IE00BYVJRR92

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-2 298.690* 300.28 Profit of 601 on sale
2025-04-30SELL-656 300.600* 300.28 Profit of 196,982 on sale
2025-04-28SELL-3,198 293.570* 300.39 Profit of 960,647 on sale
2025-04-25BUY410 291.760* 300.48
2025-04-23SELL-164 293.540* 300.61 Profit of 49,300 on sale
2025-04-17BUY82 293.280* 301.02
2025-04-14SELL-164 301.560* 301.12 Profit of 49,384 on sale
2025-04-11BUY607 299.540* 301.14
2025-04-10SELL-82 292.210* 301.24 Profit of 24,702 on sale
2025-04-09BUY246 294.690* 301.32
2025-04-08SELL-237 276.760* 301.60 Profit of 71,480 on sale
2025-04-07SELL-984 281.220* 301.84 Profit of 297,014 on sale
2025-04-04SELL-820 286.130* 302.03 Profit of 247,665 on sale
2025-04-02SELL-1,470 307.230* 301.97 Profit of 443,892 on sale
2025-03-31BUY477 305.530* 301.87
2025-03-28BUY164 300.830* 301.88
2025-03-27SELL-33 305.430* 301.84 Profit of 9,961 on sale
2025-03-26BUY246 302.410* 301.83
2025-03-25BUY410 299.380* 301.86
2025-03-21SELL-410 295.320* 301.99 Profit of 123,814 on sale
2025-03-20SELL-82 297.510* 302.05 Profit of 24,768 on sale
2025-03-19SELL-410 298.790* 302.09 Profit of 123,857 on sale
2025-03-18SELL-246 295.930* 302.18 Profit of 74,336 on sale
2025-03-14SELL-410 291.760* 302.41 Profit of 123,986 on sale
2025-03-13SELL-1,886 290.550* 302.58 Profit of 570,661 on sale
2025-03-12SELL-82 294.180* 302.70 Profit of 24,821 on sale
2025-03-11SELL-489 292.440* 302.85 Profit of 148,096 on sale
2025-03-07SELL-2,214 306.450* 302.80 Profit of 670,392 on sale
2025-03-05SELL-246 310.430* 302.68 Profit of 74,459 on sale
2025-03-03BUY820 318.640* 302.25
2025-02-28SELL-14,323 315.180* 302.03 Profit of 4,326,040 on sale
2025-02-27SELL-158 311.300* 301.88 Profit of 47,697 on sale
2025-02-26SELL-1,720 311.380* 301.72 Profit of 518,957 on sale
2025-02-25SELL-1,462 313.370* 301.52 Profit of 440,820 on sale
2025-02-21SELL-1,806 310.760* 301.16 Profit of 543,899 on sale
2025-02-20SELL-3,182 311.970* 300.97 Profit of 957,674 on sale
2025-02-19SELL-3,354 313.220* 300.74 Profit of 1,008,679 on sale
2025-02-13SELL-3,612 310.220* 300.07 Profit of 1,083,848 on sale
2025-02-12SELL-1,204 306.650* 299.93 Profit of 361,121 on sale
2025-02-11SELL-774 305.780* 299.81 Profit of 232,055 on sale
2025-02-10SELL-86 306.930* 299.66 Profit of 25,771 on sale
2025-02-07SELL-1,806 305.970* 299.52 Profit of 540,940 on sale
2025-02-06SELL-86 308.970* 299.31 Profit of 25,741 on sale
2025-02-05SELL-258 308.150* 299.11 Profit of 77,171 on sale
2025-02-04SELL-860 304.670* 298.98 Profit of 257,126 on sale
2025-02-03SELL-1,032 307.320* 298.79 Profit of 308,347 on sale
2025-01-29SELL-1,548 300.570* 298.52 Profit of 462,104 on sale
2025-01-28SELL-1,634 298.310* 298.52 Profit of 487,785 on sale
2025-01-24SELL-172 297.100* 298.52 Profit of 51,345 on sale
2025-01-23SELL-172 295.800* 298.59 Profit of 51,358 on sale
2025-01-02SELL-688 289.650* 298.86 Profit of 205,614 on sale
2024-12-10SELL-168 302.230* 298.75 Profit of 50,191 on sale
2024-12-09BUY516 297.560* 298.79
2024-12-04BUY86 303.490* 298.33
2024-12-02SELL-324 306.030* 297.85 Profit of 96,503 on sale
2024-11-27BUY258 306.920* 296.71
2024-11-26SELL-344 307.970* 296.22 Profit of 101,901 on sale
2024-11-22SELL-602 305.150* 295.40 Profit of 177,829 on sale
2024-11-21SELL-172 304.570* 294.94 Profit of 50,730 on sale
2024-11-19BUY430 297.540* 294.59
2024-11-18SELL-2,084 297.890* 294.40 Profit of 613,525 on sale
2024-11-12BUY172 307.910* 293.55
2024-11-07BUY1,548 304.850* 290.81
2024-11-05BUY1,290 291.180* 289.47
2024-11-04SELL-344 289.860* 289.43 Profit of 99,563 on sale
2024-11-01SELL-3,612 288.180* 289.57 Profit of 1,045,911 on sale
2024-10-31BUY774 289.240* 289.61
2024-10-30SELL-258 292.780* 289.15 Profit of 74,601 on sale
2024-10-29SELL-5,762 287.950* 289.35 Profit of 1,667,254 on sale
2024-10-28SELL-172 286.440* 289.94 Profit of 49,869 on sale
2024-10-25SELL-6,364 287.960* 290.43 Profit of 1,848,297 on sale
2024-10-24SELL-688 289.430* 290.76 Profit of 200,045 on sale
2024-10-23SELL-86 290.040* 291.13 Profit of 25,037 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
2025-05-08284,8230431,11166.1%
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.