Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ADP
| Stock Name | Automatic Data Processing Inc |
| Ticker | ADP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0530151036 |
| LEI | HGBOLILQXWER4SAL2I23 |
Show aggregate ADP holdings
News associated with ADP
- UBS Group Cuts Automatic Data Processing (NASDAQ:ADP) Price Target to $290.00
- Automatic Data Processing (NASDAQ:ADP – Free Report) had its target price cut by UBS Group from $315.00 to $290.00 in a research note published on Wednesday,Benzinga reports. They currently have a neutral rating on the business services provider’s stock. Several other research firms also recently weighed in on ADP. Dbs Bank upgraded shares of Automatic […] - 2025-09-18 04:26:54
- QUAL, ADP, NKE, LRCX: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $152.6 million dollar outflow -- that's a 0.3% decrease wee - 2025-09-17 11:51:28
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- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
- Vanguard Total World Stock 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 Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $927.7 million dollar inflow -- that's a 1.8% increase week over we - 2025-09-09 11:50:51
- Tech Ruling, Q2 Earnings Help Boost Hump Day Market
- The favorable ruling for Alphabet yesterday buoyed the Nasdaq today; Q2 results came in late for Salesforce, American Eagle. - 2025-09-03 19:41:00
- Palantir Technologies (PLTR) Down 9.3% Since Last Earnings Report: Can It Rebound?
- Palantir Technologies (PLTR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-09-03 12:30:10
- Noteworthy ETF Inflows: SPHQ, CRM, GILD, ADP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $234.3 million dollar inflow -- that's a 1.6% increase week over - 2025-08-28 11:56:15
- Notable ETF Outflow Detected - SPHQ, ADP, PGR, MMM
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $84.6 million dollar outflow -- that's a 0.6% decrease week ove - 2025-08-20 11:58:41
- Automatic Data Processing (NASDAQ:ADP) Shares Unloaded Rep. Lisa C. McClain
- Representative Lisa C. McClain (R-Michigan) recently sold shares of Automatic Data Processing, Inc. (NASDAQ:ADP). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Automatic Data Processing stock on July 16th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-18 03:05:03
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- These women-run company stocks offer high growth and stability. - 2025-08-14 13:35:00
- 5 Dividend Growth Stocks With Upside To Analyst Targets
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-06 07:51:15
- Economy Heating Up on PCE for June
- Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
- PCE Comes in Warmer Than Expected
- PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
- Economy Heating Up on PCE for June
- Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
- Q2 Advance GDP Ticks in Unexpectedly High
- Q2 Advance GDP Ticks in Unexpectedly High. - 2025-07-30 12:02:00
- ADP, GDP & FOMC: Alphabet Soup of Market Data
- Both ADP jobs and Q2 GDP outperformed estimates this morning. The FOMC meeting concludes later today. - 2025-07-30 11:24:00
- Automatic Data Processing Inc. Q4 Profit Increases, Beats Estimates
- (RTTNews) - Automatic Data Processing Inc. (ADP) released a profit for its fourth quarter that Increased from last year and beat the Street estimates. - 2025-07-30 08:08:59
- Markets Give Up Gains Amid Major News Week
- Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 19:02:00
- Heavy-Duty Earnings Week Commences
- Heavy-Duty Earnings Week Commences. - 2025-07-28 12:20:00
- Big Week for Jobs, Earnings and the Fed
- There's only a 2% chance the Fed has enough votes to cut to outstrip Fed Chair Powell's opinion to keep interest rates where they are. - 2025-07-28 11:37:00
- Automatic Data Processing to Report Q4 Earnings: What's in Store?
- ADP is set to report fourth-quarter fiscal 2025 results, with expected revenues of $5.1 billion and EPS of $2.22, suggesting y/y rises on segmental gains. - 2025-07-25 12:56:00
- See Which Of The Latest 13F Filers Holds ADP
- At Holdings Channel, we have reviewed the latest batch of the 22 most recent 13F filings for the 06/30/2025 reporting period, and noticed that Automatic Data Processing Inc. (Symbol: ADP) was held by 11 of these funds. When hedge fund managers appear to be thinking alike, we fin - 2025-07-22 10:52:04
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- Allspring Global Investments Holdings LLC Purchases 407 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
- Allspring Global Investments Holdings LLC grew its position in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 41,557 shares of the business services provider’s stock after buying an […] - 2025-07-04 05:06:39
- Sequoia Financial Advisors LLC Trims Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP)
- Sequoia Financial Advisors LLC cut its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 2.0% during the first quarter, Holdings Channel reports. The institutional investor owned 10,150 shares of the business services provider’s stock after selling 205 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Automatic Data Processing were worth […] - 2025-06-29 06:00:55
- Oppenheimer Asset Management Inc. Sells 110 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
- Oppenheimer Asset Management Inc. lessened its position in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.0% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 11,436 shares of the business services provider’s stock after selling 110 shares during the period. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-26 05:20:57
- Nasdaq 100 Movers: PAYX, AMD
- In early trading on Wednesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Advanced Micro Devices registers a 17.4% gain.
And the worst performing Nasdaq 100 component thus far - 2025-06-25 11:21:41
- Automatic Data Processing, Inc. (NASDAQ:ADP) Position Boosted by Flagship Harbor Advisors LLC
- Flagship Harbor Advisors LLC increased its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 1.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,736 shares of the business services provider’s stock after buying an additional 43 shares during […] - 2025-06-25 05:58:55
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- Noteworthy ETF Outflows: QQQ, ADP, MELI, KLAC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.7% decrease week over week (from 644,450,0 - 2025-06-18 12:19:21
iShares Russell 1000 Value UCITS ETF ADP holdings
| Date | Number of ADP Shares Held | Base Market Value of ADP Shares | Local Market Value of ADP Shares | Change in ADP Shares Held | Change in ADP Base Value | Current Price per ADP Share Held | Previous Price per ADP Share Held |
|---|
| 2026-01-29 (Thursday) | 444 | USD 109,211 | USD 109,211 | 0 | USD -2,095 | USD 245.971 | USD 250.689 |
| 2026-01-28 (Wednesday) | 444 | USD 111,306 | USD 111,306 | 4 | USD -678 | USD 250.689 | USD 254.509 |
| 2026-01-27 (Tuesday) | 440 | USD 111,984 | USD 111,984 | 12 | USD 1,487 | USD 254.509 | USD 258.171 |
| 2026-01-26 (Monday) | 428 | USD 110,497 | USD 110,497 | 4 | USD 318 | USD 258.171 | USD 259.856 |
| 2026-01-22 (Thursday) | 424 | USD 110,179 | USD 110,179 | 0 | USD 1,215 | USD 259.856 | USD 256.991 |
| 2026-01-21 (Wednesday) | 424 | USD 108,964 | USD 108,964 | 12 | USD 1,663 | USD 256.991 | USD 260.439 |
| 2026-01-19 (Monday) | 412 | USD 107,301 | USD 107,301 | 0 | USD 0 | USD 260.439 | USD 260.439 |
| 2026-01-16 (Friday) | 412 | USD 107,301 | USD 107,301 | 68 | USD 17,792 | USD 260.439 | USD 260.201 |
| 2026-01-15 (Thursday) | 344 | USD 89,509 | USD 89,509 | 8 | USD 2,653 | USD 260.201 | USD 258.5 |
| 2026-01-14 (Wednesday) | 336 | USD 86,856 | USD 86,856 | 0 | USD 480 | USD 258.5 | USD 257.071 |
| 2026-01-13 (Tuesday) | 336 | USD 86,376 | USD 86,376 | 0 | USD -1,925 | USD 257.071 | USD 262.801 |
| 2026-01-12 (Monday) | 336 | USD 88,301 | USD 88,301 | 0 | USD -1,082 | USD 262.801 | USD 266.021 |
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 holdingsShare Trades of ADP by Blackrock for IE0002EKOXU6
Show aggregate share trades of ADP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-28 | BUY | 4 | 255.730 | 248.300 | 249.043 | EUR 996 | 291.92 |
| 2026-01-27 | BUY | 12 | 257.455 | 253.440 | 253.842 | EUR 3,046 | 292.07 |
| 2026-01-26 | BUY | 4 | 260.240 | 256.220 | 256.622 | EUR 1,026 | 292.22 |
| 2026-01-21 | BUY | 12 | 259.290 | 254.500 | 254.979 | EUR 3,060 | 292.51 |
| 2026-01-16 | BUY | 68 | 261.090 | 257.571 | 257.923 | EUR 17,539 | 292.78 |
| 2026-01-15 | BUY | 8 | 263.560 | 259.130 | 259.573 | EUR 2,077 | 292.92 |
| 2026-01-09 | BUY | 8 | 268.080 | 264.660 | 265.002 | EUR 2,120 | 293.48 |
| 2026-01-06 | BUY | 4 | 258.255 | 255.470 | 255.749 | EUR 1,023 | 293.90 |
| 2026-01-05 | SELL | -4 | 259.140 | 251.960 | 252.678 | EUR -1,011 | 294.06 Profit of 166 on sale |
| 2026-01-02 | BUY | 12 | 257.665 | 251.650 | 252.251 | EUR 3,027 | 294.25 |
| 2025-12-18 | BUY | 8 | 265.145 | 260.830 | 261.261 | EUR 2,090 | 295.58 |
| 2025-12-10 | BUY | 4 | 260.050 | 256.830 | 257.152 | EUR 1,029 | 296.35 |
| 2025-12-02 | BUY | 4 | 258.105 | 254.460 | 254.825 | EUR 1,019 | 297.06 |
| 2025-11-25 | BUY | 4 | 260.000 | 250.660 | 251.594 | EUR 1,006 | 298.11 |
| 2025-11-19 | BUY | 4 | 251.350 | 247.184 | 247.600 | EUR 990 | 299.08 |
| 2025-11-18 | BUY | 16 | 251.460 | 247.210 | 247.635 | EUR 3,962 | 299.33 |
| 2025-11-05 | BUY | 4 | 260.730 | 256.040 | 256.509 | EUR 1,026 | 301.51 |
| 2025-10-31 | BUY | 4 | 262.075 | 258.250 | 258.633 | EUR 1,035 | 302.21 |
| 2025-10-22 | BUY | 4 | 283.950 | 287.400 | 287.055 | EUR 1,148 | 303.27 |
| 2025-10-14 | BUY | 12 | 285.920 | 286.800 | 286.712 | EUR 3,441 | 303.98 |
| 2025-09-30 | BUY | 8 | 293.500 | 293.910 | 293.869 | EUR 2,351 | 304.28 |
| 2025-08-04 | BUY | 4 | 302.260 | 303.090 | 303.007 | EUR 1,212 | 304.39 |
| 2025-06-18 | SELL | -4 | 306.770 | 308.810 | 308.606 | EUR -1,234 | 304.03 Loss of -18 on sale |
| 2025-06-02 | SELL | -8 | 325.800 | 325.910 | 325.899 | EUR -2,607 | 302.79 Loss of -185 on sale |
| 2025-05-27 | SELL | -4 | 325.710 | 326.000 | 325.971 | EUR -1,304 | 302.05 Loss of -96 on sale |
| 2025-05-21 | BUY | 44 | 322.630 | 323.660 | 323.557 | EUR 14,237 | 301.38 |
| 2025-05-12 | BUY | 4 | 309.380 | 312.140 | 311.864 | EUR 1,247 | 300.47 |
| 2025-05-08 | BUY | 16 | 307.090 | 309.670 | 309.412 | EUR 4,951 | 300.34 |
| 2025-04-30 | BUY | 4 | 300.600 | 301.360 | 301.284 | EUR 1,205 | 300.21 |
| 2025-04-28 | SELL | -4 | 293.570 | 294.210 | 294.146 | EUR -1,177 | 300.33 Profit of 25 on sale |
| 2025-04-22 | BUY | 8 | 292.890 | 295.510 | 295.248 | EUR 2,362 | 300.63 |
| 2025-04-16 | BUY | 4 | 294.140 | 299.200 | 298.694 | EUR 1,195 | 301.03 |
| 2025-04-09 | BUY | 12 | 294.690 | 295.690 | 295.590 | EUR 3,547 | 301.25 |
| 2025-04-04 | SELL | -16 | 286.130 | 306.000 | 304.013 | EUR -4,864 | 301.97 Loss of -33 on sale |
| 2025-04-02 | BUY | 8 | 307.230 | 307.970 | 307.896 | EUR 2,463 | 301.91 |
| 2025-03-31 | BUY | 4 | 305.530 | 306.330 | 306.250 | EUR 1,225 | 301.81 |
| 2025-03-27 | BUY | 20 | 305.430 | 306.250 | 306.168 | EUR 6,123 | 301.77 |
| 2025-02-24 | BUY | 4 | 312.200 | 314.060 | 313.874 | EUR 1,255 | 301.23 |
| 2025-02-12 | BUY | 4 | 306.650 | 306.750 | 306.740 | EUR 1,227 | 299.79 |
| 2025-02-10 | BUY | 8 | 306.930 | 308.360 | 308.217 | EUR 2,466 | 299.51 |
| 2025-02-05 | BUY | 4 | 308.150 | 308.200 | 308.195 | EUR 1,233 | 298.93 |
| 2025-01-02 | BUY | 4 | 289.650 | 295.150 | 294.600 | EUR 1,178 | 298.62 |
| 2024-11-18 | BUY | 12 | 297.890 | 299.840 | 299.645 | EUR 3,596 | 293.62 |
| 2024-11-08 | BUY | 4 | 304.730 | 306.920 | 306.701 | EUR 1,227 | 291.81 |
| 2024-11-06 | BUY | 8 | 305.180 | 306.710 | 306.557 | EUR 2,452 | 289.61 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 348,062 | 83 | 684,012 | 50.9% |
| 2025-09-18 | 444,136 | 399 | 704,177 | 63.1% |
| 2025-09-17 | 436,129 | 82 | 735,605 | 59.3% |
| 2025-09-16 | 572,729 | 439 | 1,000,065 | 57.3% |
| 2025-09-15 | 196,232 | 160 | 377,597 | 52.0% |
| 2025-09-12 | 124,371 | 17 | 378,035 | 32.9% |
| 2025-09-11 | 389,036 | 337 | 816,201 | 47.7% |
| 2025-09-10 | 317,812 | 1,376 | 610,248 | 52.1% |
| 2025-09-09 | 236,256 | 0 | 403,809 | 58.5% |
| 2025-09-08 | 261,635 | 177 | 437,220 | 59.8% |
| 2025-09-05 | 287,028 | 101 | 547,331 | 52.4% |
| 2025-09-04 | 276,975 | 150 | 423,668 | 65.4% |
| 2025-09-03 | 252,960 | 0 | 595,024 | 42.5% |
| 2025-09-02 | 208,015 | 302 | 413,743 | 50.3% |
| 2025-08-29 | 105,629 | 400 | 256,068 | 41.3% |
| 2025-08-28 | 193,649 | 79 | 343,880 | 56.3% |
| 2025-08-27 | 209,163 | 200 | 357,677 | 58.5% |
| 2025-08-26 | 187,906 | 155 | 365,154 | 51.5% |
| 2025-08-25 | 294,425 | 142 | 465,315 | 63.3% |
| 2025-08-22 | 302,697 | 31 | 431,432 | 70.2% |
| 2025-08-21 | 314,538 | 9 | 435,534 | 72.2% |
| 2025-08-20 | 306,411 | 4,312 | 604,402 | 50.7% |
| 2025-08-19 | 287,867 | 807 | 426,119 | 67.6% |
| 2025-08-18 | 178,056 | 175 | 356,023 | 50.0% |
| 2025-08-15 | 217,912 | 913 | 357,943 | 60.9% |
| 2025-08-14 | 230,233 | 36 | 394,073 | 58.4% |
| 2025-08-13 | 300,774 | 76 | 500,017 | 60.2% |
| 2025-08-12 | 256,960 | 75 | 404,574 | 63.5% |
| 2025-08-11 | 283,462 | 72 | 409,229 | 69.3% |
| 2025-08-08 | 228,874 | 0 | 309,435 | 74.0% |
| 2025-08-07 | 476,933 | 1 | 618,308 | 77.1% |
| 2025-08-06 | 308,751 | 111 | 417,405 | 74.0% |
| 2025-08-05 | 307,317 | 68 | 425,881 | 72.2% |
| 2025-08-04 | 249,135 | 6,929 | 450,576 | 55.3% |
| 2025-08-01 | 362,579 | 1,088 | 606,851 | 59.7% |
| 2025-07-31 | 397,737 | 3 | 623,000 | 63.8% |
| 2025-07-30 | 522,332 | 0 | 838,350 | 62.3% |
| 2025-07-29 | 528,215 | 1 | 820,799 | 64.4% |
| 2025-07-28 | 297,255 | 13 | 452,865 | 65.6% |
| 2025-07-25 | 138,092 | 0 | 268,854 | 51.4% |
| 2025-07-24 | 239,249 | 58 | 349,718 | 68.4% |
| 2025-07-23 | 238,577 | 404 | 390,161 | 61.1% |
| 2025-07-22 | 195,944 | 717 | 367,804 | 53.3% |
| 2025-07-21 | 178,498 | 13 | 287,301 | 62.1% |
| 2025-07-18 | 245,869 | 0 | 380,813 | 64.6% |
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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