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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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
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 — - 2025-09-10 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
4 Women-Run Company Stocks Showing Strong 2025 Gains
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
GWRE Stock Rises 36% in 6 Months: Stay Invested or Book Profits?
Guidewire is up 36% in six months as cloud momentum builds, but rising costs and valuation spur caution among investors. - 2025-07-10 11:24:00
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
Beat the Market the Zacks Way: Credo, Palantir, Oracle in Focus
Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-23 10:09:00
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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-09-29 (Monday)31,113USD 9,105,531USD 9,105,531
2025-09-26 (Friday)31,353ADP holding decreased by -18USD 9,140,654ADP holding increased by 77886USD 9,140,654-18USD 77,886 USD 291.54 USD 288.89
2025-09-25 (Thursday)31,371ADP holding increased by 234USD 9,062,768ADP holding decreased by -13668USD 9,062,768234USD -13,668 USD 288.89 USD 291.5
2025-09-24 (Wednesday)31,137ADP holding increased by 3059USD 9,076,436ADP holding increased by 907142USD 9,076,4363,059USD 907,142 USD 291.5 USD 290.95
2025-09-18 (Thursday)28,078ADP holding increased by 32USD 8,169,294ADP holding increased by 71011USD 8,169,29432USD 71,011 USD 290.95 USD 288.75
2025-09-17 (Wednesday)28,046USD 8,098,283ADP holding increased by 1683USD 8,098,2830USD 1,683 USD 288.75 USD 288.69
2025-09-16 (Tuesday)28,046USD 8,096,600ADP holding decreased by -61140USD 8,096,6000USD -61,140 USD 288.69 USD 290.87
2025-09-15 (Monday)28,046USD 8,157,740USD 8,157,740
2025-09-12 (Friday)28,046USD 8,231,501USD 8,231,501
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 IE0003WV2ME7

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-18 291.540* 302.69 Profit of 5,448 on sale
2025-09-25BUY234 288.890* 302.76
2025-09-24BUY3,059 291.500* 302.81
2025-09-18BUY32 290.950* 302.87
2025-08-18BUY30 302.650* 303.02
2025-08-12SELL-16 299.630* 303.04 Profit of 4,849 on sale
2025-07-29BUY18 308.640* 302.93
2025-07-23SELL-48 304.230* 302.89 Profit of 14,539 on sale
2025-07-22SELL-96 302.980* 302.89 Profit of 29,077 on sale
2025-07-21SELL-32 300.900* 302.90 Profit of 9,693 on sale
2025-07-18SELL-80 301.790* 302.90 Profit of 24,232 on sale
2025-07-15SELL-32 298.180* 302.95 Profit of 9,694 on sale
2025-07-14SELL-80 303.360* 302.95 Profit of 24,236 on sale
2025-07-11SELL-48 302.650* 302.95 Profit of 14,542 on sale
2025-07-10SELL-192 305.820* 302.93 Profit of 58,163 on sale
2025-07-09SELL-64 308.410* 302.90 Profit of 19,386 on sale
2025-07-08SELL-208 306.900* 302.88 Profit of 62,999 on sale
2025-07-03SELL-272 309.200* 302.77 Profit of 82,354 on sale
2025-07-02SELL-49 305.050* 302.76 Profit of 14,835 on sale
2025-06-27SELL-784 303.450* 302.72 Profit of 237,333 on sale
2025-06-25BUY16 298.190* 302.75
2025-06-24SELL-592 311.400* 302.69 Profit of 179,195 on sale
2025-06-23SELL-16 310.240* 302.65 Profit of 4,842 on sale
2025-06-20BUY32 306.260* 302.63
2025-06-18SELL-96 306.770* 302.57 Profit of 29,047 on sale
2025-06-17SELL-176 307.620* 302.54 Profit of 53,247 on sale
2025-06-11SELL-48 312.365* 302.43 Profit of 14,517 on sale
2025-06-10SELL-112 314.520* 302.36 Profit of 33,864 on sale
2025-06-06SELL-32 326.810* 302.09 Profit of 9,667 on sale
2025-06-05SELL-272 326.230* 301.93 Profit of 82,126 on sale
2025-06-02SELL-1,296 325.800* 301.45 Profit of 390,678 on sale
2025-05-30SELL-288 325.530* 301.29 Profit of 86,771 on sale
2025-05-29SELL-32 324.120* 301.13 Profit of 9,636 on sale
2025-05-27SELL-32 325.710* 300.81 Profit of 9,626 on sale
2025-05-23SELL-48 321.090* 300.53 Profit of 14,425 on sale
2025-05-16SELL-240 319.370* 299.76 Profit of 71,942 on sale
2025-05-15SELL-48 315.850* 299.64 Profit of 14,383 on sale
2025-05-13SELL-16 308.190* 299.51 Profit of 4,792 on sale
2025-05-12SELL-112 309.380* 299.43 Profit of 33,536 on sale
2025-05-09SELL-96 307.720* 299.37 Profit of 28,740 on sale
2025-05-08SELL-464 307.090* 299.31 Profit of 138,881 on sale
2025-05-07SELL-32 305.180* 299.27 Profit of 9,577 on sale
2025-05-06BUY16 303.330* 299.24
2025-05-01BUY608 298.690* 299.17
2025-04-30BUY336 300.600* 299.16
2025-04-29SELL-64 295.770* 299.19 Profit of 19,148 on sale
2025-04-28SELL-80 293.570* 299.23 Profit of 23,938 on sale
2025-04-25BUY32 291.760* 299.29
2025-04-24SELL-16 294.550* 299.33 Profit of 4,789 on sale
2025-04-22SELL-2,144 292.890* 299.43 Profit of 641,980 on sale
2025-04-17SELL-976 293.280* 299.66 Profit of 292,467 on sale
2025-04-16BUY32 294.140* 299.71
2025-04-15BUY32 298.060* 299.72
2025-04-10SELL-1,008 292.210* 299.77 Profit of 302,170 on sale
2025-04-09BUY80 294.690* 299.82
2025-04-08BUY16 276.760* 300.03
2025-04-07BUY288 281.220* 300.20
2025-04-04BUY176 286.130* 300.33
2025-04-02BUY112 307.230* 300.26
2025-04-01BUY1,264 306.540* 300.20
2025-03-31BUY48 305.530* 300.15
2025-03-25BUY16 299.380* 300.08
2025-03-21SELL-2,430 295.320* 300.14 Profit of 729,337 on sale
2025-03-20BUY36 297.510* 300.17
2025-03-18BUY90 295.930* 300.22
2025-03-17BUY18 296.580* 300.26
2025-03-14SELL-5 291.760* 300.35 Profit of 1,502 on sale
2025-03-13SELL-1,145 290.550* 300.45 Profit of 344,021 on sale
2025-03-12BUY216 294.180* 300.52
2025-03-11BUY216 292.440* 300.61
2025-03-07BUY72 306.450* 300.52
2025-03-06BUY252 302.460* 300.50
2025-03-05BUY1,368 310.430* 300.38
2025-03-04BUY72 313.440* 300.23
2025-03-03BUY90 318.640* 300.02
2025-02-28BUY1,026 315.180* 299.84
2025-02-27BUY153 311.300* 299.71
2025-02-26SELL-90 311.380* 299.56 Profit of 26,961 on sale
2025-02-25SELL-17 313.370* 299.40 Profit of 5,090 on sale
2025-02-24BUY17 312.200* 299.24
2025-02-20SELL-221 311.970* 298.93 Profit of 66,064 on sale
2025-02-19BUY68 313.220* 298.75
2025-02-18BUY70 309.950* 298.60
2025-02-13BUY1,938 310.220* 298.19
2025-02-12BUY578 306.650* 298.07
2025-02-11BUY481 305.780* 297.96
2025-02-07BUY51 305.970* 297.72
2025-02-06BUY680 308.970* 297.56
2025-02-05BUY340 308.150* 297.40
2025-02-04BUY255 304.670* 297.30
2025-02-03SELL-1,479 307.320* 297.14 Profit of 439,475 on sale
2025-01-31BUY136 303.010* 297.05
2025-01-30BUY17 303.260* 296.96
2025-01-29BUY289 300.570* 296.90
2025-01-28BUY102 298.310* 296.88
2025-01-27BUY102 300.150* 296.82
2025-01-24BUY102 297.100* 296.82
2025-01-23BUY289 295.800* 296.83
2025-01-22BUY170 296.360* 296.84
2025-01-21BUY1,003 298.150* 296.82
2025-01-17BUY204 296.180* 296.84
2025-01-15BUY102 293.370* 296.92
2025-01-13BUY289 290.200* 297.15
2025-01-10BUY222 286.850* 297.36
2024-12-31BUY51 292.730* 297.87
2024-12-30BUY68 292.970* 297.98
2024-12-27BUY337 296.180* 298.02
2024-12-23BUY102 294.150* 298.17
2024-12-20SELL-838 294.020* 298.27 Profit of 249,952 on sale
2024-12-19BUY216 291.330* 298.45
2024-12-17BUY166 295.570* 298.80
2024-12-16BUY54 296.810* 298.85
2024-12-13BUY90 296.760* 298.91
2024-12-11BUY54 300.750* 298.86
2024-12-10BUY36 302.230* 298.76
2024-12-09BUY36 297.560* 298.79
2024-12-05SELL-108 301.800* 298.50 Profit of 32,238 on sale
2024-12-04BUY19 303.490* 298.33
2024-12-02BUY72 306.030* 297.85
2024-11-29BUY324 306.930* 297.50
2024-11-27BUY72 306.920* 296.71
2024-11-26BUY180 307.970* 296.22
2024-11-25BUY2,232 304.665* 295.84
2024-11-22BUY54 305.150* 295.40
2024-11-21BUY54 304.570* 294.94
2024-11-20BUY234 298.590* 294.75
2024-11-19SELL-234 297.540* 294.59 Profit of 68,934 on sale
2024-11-18BUY1,080 297.890* 294.40
2024-11-12BUY216 307.910* 293.55
2024-11-11BUY54 306.780* 292.67
2024-11-08BUY217 304.730* 291.81
2024-11-07BUY366 304.850* 290.81
2024-11-06BUY162 305.180* 289.61
2024-11-05BUY36 291.180* 289.47
2024-11-04BUY185 289.860* 289.43
2024-11-01BUY90 288.180* 289.57
2024-10-30BUY54 292.780* 289.15
2024-10-29BUY342 287.950* 289.35
2024-10-25BUY72 287.960* 290.43
2024-10-24BUY54 289.430* 290.76
2024-10-22BUY108 291.340* 290.91
2024-10-21BUY90 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
2025-09-19348,06283684,01250.9%
2025-09-18444,136399704,17763.1%
2025-09-17436,12982735,60559.3%
2025-09-16572,7294391,000,06557.3%
2025-09-15196,232160377,59752.0%
2025-09-12124,37117378,03532.9%
2025-09-11389,036337816,20147.7%
2025-09-10317,8121,376610,24852.1%
2025-09-09236,2560403,80958.5%
2025-09-08261,635177437,22059.8%
2025-09-05287,028101547,33152.4%
2025-09-04276,975150423,66865.4%
2025-09-03252,9600595,02442.5%
2025-09-02208,015302413,74350.3%
2025-08-29105,629400256,06841.3%
2025-08-28193,64979343,88056.3%
2025-08-27209,163200357,67758.5%
2025-08-26187,906155365,15451.5%
2025-08-25294,425142465,31563.3%
2025-08-22302,69731431,43270.2%
2025-08-21314,5389435,53472.2%
2025-08-20306,4114,312604,40250.7%
2025-08-19287,867807426,11967.6%
2025-08-18178,056175356,02350.0%
2025-08-15217,912913357,94360.9%
2025-08-14230,23336394,07358.4%
2025-08-13300,77476500,01760.2%
2025-08-12256,96075404,57463.5%
2025-08-11283,46272409,22969.3%
2025-08-08228,8740309,43574.0%
2025-08-07476,9331618,30877.1%
2025-08-06308,751111417,40574.0%
2025-08-05307,31768425,88172.2%
2025-08-04249,1356,929450,57655.3%
2025-08-01362,5791,088606,85159.7%
2025-07-31397,7373623,00063.8%
2025-07-30522,3320838,35062.3%
2025-07-29528,2151820,79964.4%
2025-07-28297,25513452,86565.6%
2025-07-25138,0920268,85451.4%
2025-07-24239,24958349,71868.4%
2025-07-23238,577404390,16161.1%
2025-07-22195,944717367,80453.3%
2025-07-21178,49813287,30162.1%
2025-07-18245,8690380,81364.6%

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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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.