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Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(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

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 Russell 2000 Swap UCITS ETF 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
2025-11-13 (Thursday)-3,204ADP holding increased by 6408USD -815,770ADP holding increased by 1631348USD -815,7706,408USD 1,631,348 USD 254.61 USD 0
2025-11-13 (Thursday)3,204ADP holding increased by 6408USD 815,770ADP holding increased by 1631348USD 815,7706,408USD 1,631,348 USD 254.61 USD 0
2025-11-12 (Wednesday)-3,204ADP holding increased by 6408USD -815,578ADP holding increased by 1633239USD -815,5786,408USD 1,633,239 USD 254.55 USD 0
2025-11-12 (Wednesday)3,204ADP holding increased by 6408USD 815,578ADP holding increased by 1633239USD 815,5786,408USD 1,633,239 USD 254.55 USD 0
2025-11-11 (Tuesday)-3,204ADP holding increased by 6408USD -817,661ADP holding increased by 1631669USD -817,6616,408USD 1,631,669 USD 255.2 USD 0
2025-11-11 (Tuesday)3,204ADP holding increased by 6408USD 817,661ADP holding increased by 1631669USD 817,6616,408USD 1,631,669 USD 255.2 USD 0
2025-11-10 (Monday)-3,204ADP holding increased by 6408USD -814,008ADP holding increased by 1628337USD -814,0086,408USD 1,628,337 USD 254.06 USD 0
2025-11-10 (Monday)3,204ADP holding increased by 6408USD 814,008ADP holding increased by 1628337USD 814,0086,408USD 1,628,337 USD 254.06 USD 0
2025-11-07 (Friday)-3,204ADP holding increased by 6408USD -814,329ADP holding increased by 1622890USD -814,3296,408USD 1,622,890 USD 254.16 USD 0
2025-11-07 (Friday)3,204ADP holding increased by 6408USD 814,329ADP holding increased by 1622890USD 814,3296,408USD 1,622,890 USD 254.16 USD 0
2025-11-06 (Thursday)-3,204ADP holding increased by 6408USD -808,561ADP holding increased by 1640223USD -808,5616,408USD 1,640,223 USD 252.36 USD 0
2025-11-06 (Thursday)3,204ADP holding increased by 6408USD 808,561ADP holding increased by 1640223USD 808,5616,408USD 1,640,223 USD 252.36 USD 0
2025-11-05 (Wednesday)-3,204ADP holding increased by 6408USD -831,662ADP holding increased by 1662203USD -831,6626,408USD 1,662,203 USD 259.57 USD 0
2025-11-05 (Wednesday)3,204ADP holding increased by 6408USD 831,662ADP holding increased by 1662203USD 831,6626,408USD 1,662,203 USD 259.57 USD 0
2025-11-04 (Tuesday)-3,204ADP holding increased by 6408USD -830,541ADP holding increased by 1654514USD -830,5416,408USD 1,654,514 USD 259.22 USD 0
2025-11-04 (Tuesday)3,204ADP holding increased by 6408USD 830,541ADP holding increased by 1654514USD 830,5416,408USD 1,654,514 USD 259.22 USD 0
2025-11-03 (Monday)-3,204ADP holding increased by 6408USD -823,973ADP holding increased by 1657974USD -823,9736,408USD 1,657,974 USD 257.17 USD 0
2025-11-03 (Monday)3,204ADP holding increased by 6408USD 823,973ADP holding increased by 1657974USD 823,9736,408USD 1,657,974 USD 257.17 USD 0
2025-10-31 (Friday)-3,204ADP holding increased by 6408USD -834,001ADP holding increased by 1671943USD -834,0016,408USD 1,671,943 USD 260.3 USD 0
2025-10-31 (Friday)3,204ADP holding increased by 6408USD 834,001ADP holding increased by 1671943USD 834,0016,408USD 1,671,943 USD 260.3 USD 0
2025-10-30 (Thursday)-3,204ADP holding increased by 6408USD -837,942ADP holding increased by 1674891USD -837,9426,408USD 1,674,891 USD 261.53 USD 0
2025-10-30 (Thursday)3,204ADP holding increased by 6408USD 837,942ADP holding increased by 1674891USD 837,9426,408USD 1,674,891 USD 261.53 USD 0
2025-10-29 (Wednesday)-3,204ADP holding increased by 6408USD -836,949ADP holding increased by 1732884USD -836,9496,408USD 1,732,884 USD 261.22 USD 0
2025-10-29 (Wednesday)3,204ADP holding increased by 6408USD 836,949ADP holding increased by 1732884USD 836,9496,408USD 1,732,884 USD 261.22 USD 0
2025-10-28 (Tuesday)-3,204ADP holding increased by 6408USD -895,935ADP holding increased by 1794753USD -895,9356,408USD 1,794,753 USD 279.63 USD 0
2025-10-28 (Tuesday)3,204ADP holding increased by 6408USD 895,935ADP holding increased by 1794753USD 895,9356,408USD 1,794,753 USD 279.63 USD 0
2025-10-27 (Monday)-3,204ADP holding increased by 6408USD -898,818ADP holding increased by 1798950USD -898,8186,408USD 1,798,950 USD 280.53 USD 0
2025-10-27 (Monday)3,204ADP holding increased by 6408USD 898,818ADP holding increased by 1798950USD 898,8186,408USD 1,798,950 USD 280.53 USD 0
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 IE0007O06KL9

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY6,408255.040250.650 251.089EUR 1,608,978 278.87
2025-11-12BUY6,408256.330253.560 253.837EUR 1,626,587 279.26
2025-11-11BUY6,408256.102253.270 253.553EUR 1,624,769 279.66
2025-11-10BUY6,408255.770251.180 251.639EUR 1,612,503 280.08
2025-11-07BUY6,408255.380251.620 251.996EUR 1,614,790 280.52
2025-11-06BUY6,408258.660249.680 250.578EUR 1,605,704 281.01
2025-11-05BUY6,408260.730256.040 256.509EUR 1,643,710 281.39
2025-11-04BUY6,408262.250256.870 257.408EUR 1,649,470 281.78
2025-11-03BUY6,408260.675255.160 255.712EUR 1,638,599 282.23
2025-10-31BUY6,408262.075258.250 258.633EUR 1,657,317 282.63
2025-10-30BUY6,408265.920260.220 260.790EUR 1,671,143 283.03
2025-10-29BUY6,408261.220272.555 271.421EUR 1,739,269 283.45
2025-10-28BUY6,408279.630282.930 282.600EUR 1,810,901 283.53
2025-10-27BUY6,408280.530282.890 282.654EUR 1,811,247 283.59
2025-10-24BUY6,408280.940282.860 282.668EUR 1,811,336 283.64
2025-10-23BUY6,408281.550284.230 283.962EUR 1,819,629 283.69
2025-10-22BUY6,408283.950287.400 287.055EUR 1,839,448 283.68
2025-10-21BUY6,408283.980285.410 285.267EUR 1,827,991 283.67
2025-10-20BUY6,408283.030283.740 283.669EUR 1,817,751 283.69
2025-10-17BUY6,408281.270282.900 282.737EUR 1,811,779 283.74
2025-10-16BUY6,408280.160284.480 284.048EUR 1,820,180 283.83
2025-10-15BUY6,408284.210287.690 287.342EUR 1,841,288 283.82
2025-10-14BUY6,408285.920286.800 286.712EUR 1,837,250 283.77
2025-10-13SELL-6,408284.350286.830 286.582EUR -1,836,417 288.41 Profit of 11,744 on sale
2025-10-06BUY6,408290.550291.950 291.810EUR 1,869,919 288.36
2025-10-03BUY6,408291.310292.380 292.273EUR 1,872,885 288.28
2025-10-02BUY6,408289.870290.820 290.725EUR 1,862,966 288.24
2025-10-01BUY6,408291.610293.640 293.437EUR 1,880,344 288.15
2025-09-30BUY6,408293.500293.910 293.869EUR 1,883,113 287.99
2025-09-29BUY6,408292.660294.350 294.181EUR 1,885,112 287.86
2025-09-26SELL-6,408291.540292.710 292.593EUR -1,874,936 293.66 Profit of 6,854 on sale
2024-12-10BUY338302.230302.770 302.716EUR 102,318 293.39
2024-12-09BUY338297.560304.750 304.031EUR 102,762 293.26
2024-12-06BUY338304.560305.610 305.505EUR 103,261 292.88
2024-12-05BUY338301.800303.260 303.114EUR 102,453 292.58
2024-12-04BUY338303.490305.600 305.389EUR 103,221 292.19
2024-12-03BUY338303.570307.730 307.314EUR 103,872 291.77
2024-12-02BUY338306.030307.670 307.506EUR 103,937 291.22
2024-11-29BUY338306.930307.930 307.830EUR 104,047 290.59
2024-11-27BUY338306.920309.630 309.359EUR 104,563 289.91
2024-11-26BUY338307.970308.310 308.276EUR 104,197 289.12
2024-11-22BUY338305.150308.020 307.733EUR 104,014 287.62
2024-11-21BUY338304.570304.960 304.921EUR 103,063 286.77
2024-11-20BUY338298.590300.620 300.417EUR 101,541 286.15
2024-11-19BUY338297.540299.090 298.935EUR 101,040 285.52
2024-11-18BUY338297.890299.840 299.645EUR 101,280 284.79
2024-11-12SELL-338307.910309.210 309.080EUR -104,469 291.92 Loss of -5,801 on sale
2024-11-07SELL-338304.850306.190 306.056EUR -103,447 290.05 Loss of -5,409 on sale
2024-11-06SELL-338305.180306.710 306.557EUR -103,616 289.97 Loss of -5,607 on sale
2024-11-04BUY338289.860292.250 292.011EUR 98,700 289.99
2024-11-01BUY338288.180289.370 289.251EUR 97,767 290.17
2024-10-31BUY338289.240292.540 292.210EUR 98,767 290.27
2024-10-29SELL-338287.950289.660 289.489EUR -97,847 290.46 Profit of 328 on sale
2024-10-24SELL-338289.430291.240 291.059EUR -98,378 291.81 Profit of 255 on sale
2024-10-21SELL-338290.910291.990 291.882EUR -98,656 292.29 Profit of 138 on sale
2024-10-18BUY338292.290292.760 292.713EUR 98,937 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.