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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(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 S&P 500 Swap UCITS ETF USD (Dist) 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
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 IE000D3BWBR2

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-09BUY216,012 297.240* 303.27
2025-09-08BUY371,474 298.430* 303.30
2025-09-05BUY371,474 295.970* 303.34
2025-09-04SELL-371,474 923.570* 299.73 Profit of 111,342,885 on sale
2025-09-02BUY371,474 299.770* 299.73
2025-08-29BUY371,474 304.050* 299.71
2025-08-28BUY371,474 304.100* 299.68
2025-08-27BUY371,474 303.090* 299.66
2025-08-25BUY371,474 303.840* 299.64
2025-08-22BUY371,474 307.950* 299.59
2025-08-21BUY371,474 304.940* 299.55
2025-08-20BUY371,474 309.030* 299.50
2025-08-19BUY380,036 305.720* 299.46
2025-08-18BUY388,598 302.650* 299.44
2025-08-15SELL-388,598 273.320* 299.60 Profit of 116,423,852 on sale
2025-08-07BUY388,598 303.490* 299.58
2025-08-06BUY388,598 301.640* 299.56
2025-08-05BUY352,592 299.440* 299.56
2025-08-04BUY316,586 302.260* 299.55
2025-08-01BUY316,586 300.440* 299.54
2025-07-31BUY316,586 309.500* 299.48
2025-07-30BUY316,586 310.940* 299.40
2025-07-29BUY316,586 308.640* 299.34
2025-07-28SELL-316,586 278.280* 299.48 Profit of 94,811,103 on sale
2025-07-24BUY316,586 306.240* 299.44
2025-07-23BUY316,586 304.230* 299.40
2025-07-22BUY347,620 302.980* 299.38
2025-07-21BUY378,654 300.900* 299.37
2025-07-18BUY378,654 301.790* 299.35
2025-07-17BUY378,654 302.120* 299.33
2025-07-16BUY378,654 300.270* 299.33
2025-07-15BUY256,029 298.180* 299.33
2025-07-14BUY133,404 303.360* 299.31
2025-07-11BUY133,404 302.650* 299.28
2025-07-10BUY133,404 305.820* 299.24
2025-07-09BUY133,404 308.410* 299.17
2025-07-08BUY133,404 306.900* 299.12
2025-07-07BUY133,404 308.400* 299.05
2025-07-04BUY133,404 309.200* 298.97
2025-07-03BUY103,129 309.200* 298.90
2025-07-02BUY72,854 305.050* 298.85
2025-06-30BUY48,474 308.400* 298.78
2025-06-27BUY24,094 303.450* 298.75
2025-06-26BUY24,094 302.980* 298.72
2025-06-25BUY24,094 298.190* 298.72
2025-06-24BUY24,094 311.400* 298.62
2025-06-23BUY24,094 310.240* 298.53
2025-06-20BUY24,094 306.260* 298.47
2025-06-19BUY24,094 306.770* 298.41
2025-06-18SELL-24,094 272.100* 298.61 Profit of 7,194,819 on sale
2025-06-09BUY197,098 318.570* 298.45
2025-06-06BUY197,098 326.810* 298.23
2025-06-05BUY197,098 326.230* 298.00
2025-06-04BUY328,177 326.210* 297.77
2025-06-03BUY459,256 326.530* 297.53
2025-06-02BUY459,256 325.800* 297.29
2025-05-30BUY459,256 325.530* 297.06
2025-05-29BUY459,256 324.120* 296.83
2025-05-28BUY459,256 324.140* 296.59
2025-05-27BUY459,256 325.710* 296.34
2025-05-26BUY459,256 321.090* 296.13
2025-05-23BUY459,256 321.090* 295.91
2025-05-22BUY459,256 321.650* 295.68
2025-05-21BUY462,612 322.630* 295.44
2025-05-20BUY465,968 322.800* 295.19
2025-05-19BUY465,968 322.960* 294.94
2025-05-16BUY465,968 319.370* 294.72
2025-05-15BUY465,968 315.850* 294.52
2025-05-14BUY465,968 309.410* 294.38
2025-05-13BUY465,968 308.190* 294.25
2025-05-12BUY465,968 309.380* 294.11
2025-05-09BUY465,968 307.720* 293.98
2025-05-08BUY465,968 307.090* 293.85
2025-05-07BUY465,968 305.180* 293.74
2025-05-06BUY465,968 303.330* 293.64
2025-05-05BUY485,230 303.960* 293.54
2025-05-02BUY504,492 303.570* 293.44
2025-05-01BUY504,492 298.690* 293.39
2025-04-30BUY504,492 300.600* 293.31
2025-04-29BUY504,492 295.770* 293.29
2025-04-28BUY504,492 293.570* 293.28
2025-04-25BUY504,492 291.760* 293.30
2025-04-24BUY504,492 294.550* 293.29
2025-04-23BUY370,057 293.540* 293.28
2025-04-22BUY235,622 292.890* 293.29
2025-04-21BUY235,622 284.850* 293.38
2025-04-18BUY235,622 293.280* 293.38
2025-04-17BUY235,622 293.280* 293.38
2025-04-16BUY235,622 294.140* 293.37
2025-04-15BUY235,622 298.060* 293.32
2025-04-14BUY235,622 301.560* 293.22
2025-04-11BUY235,622 299.540* 293.15
2025-04-10BUY235,975 292.210* 293.16
2025-04-09BUY236,328 294.690* 293.14
2025-04-08BUY238,365 276.760* 293.34
2025-04-07BUY240,402 281.220* 293.49
2025-04-04BUY240,402 286.130* 293.59
2025-04-02BUY240,402 307.230* 293.41
2025-04-01BUY240,402 306.540* 293.24
2025-03-31BUY240,402 305.530* 293.08
2025-03-28BUY240,402 300.830* 292.98
2025-03-27BUY122,591 305.430* 292.81
2025-03-26SELL-4,780 71.480* 295.84 Profit of 1,414,119 on sale
2025-03-10BUY82,200 302.990* 295.79
2025-03-07BUY82,200 306.450* 295.64
2025-02-18BUY259,473 309.950* 291.93
2025-02-17BUY177,273 308.150* 291.64
2025-02-14BUY259,473 308.150* 291.34
2025-02-13BUY436,746 310.220* 290.99
2025-02-12BUY436,746 306.650* 290.70
2025-02-11BUY436,746 305.780* 290.41
2025-02-10BUY436,746 306.930* 290.08
2025-02-07BUY436,746 305.970* 289.77
2025-02-06BUY436,746 308.970* 289.38
2025-02-05BUY436,746 308.150* 288.98
2025-02-04BUY436,746 304.670* 288.65
2025-02-03BUY436,746 307.320* 288.24
2025-01-31BUY436,746 303.010* 287.92
2025-01-30BUY436,746 303.260* 287.57
2025-01-29BUY436,746 300.570* 287.27
2025-01-28BUY436,746 298.310* 287.00
2025-01-27BUY436,746 300.150* 286.68
2025-01-24BUY436,746 297.100* 286.42
2025-01-23BUY436,746 295.800* 286.18
2025-01-22BUY436,746 296.360* 285.91
2025-01-21BUY436,746 298.150* 285.58
2025-01-20BUY436,746 296.180* 285.29
2025-01-17BUY436,746 296.180* 284.98
2025-01-16BUY177,273 296.230* 284.65
2025-01-15BUY259,473 293.370* 284.38
2025-01-14BUY436,746 291.690* 284.15
2025-01-13BUY436,746 290.200* 283.96
2025-01-10BUY177,273 286.850* 283.86
2025-01-09BUY259,473 291.890* 283.58
2025-01-08SELL-436,746 68.380* 291.27 Profit of 127,211,086 on sale
2025-01-02BUY436,746 289.650* 291.33
2024-12-31BUY436,746 292.730* 291.28
2024-12-30BUY436,746 292.970* 291.21
2024-12-27BUY436,746 296.180* 291.00
2024-12-26BUY436,746 297.230* 290.73
2024-12-24BUY436,746 296.460* 290.47
2024-12-23SELL-6,321 294.150* 290.30 Profit of 1,834,955 on sale
2024-12-19BUY449,388 291.330* 290.19
2024-12-18BUY272,115 288.500* 290.28
2024-12-17BUY94,842 295.570* 289.97
2024-12-16BUY49,408 296.810* 289.54
2024-12-03BUY3,974 303.570* 288.61
2024-12-02BUY3,974 306.030* 287.36
2024-11-29BUY3,974 306.930* 285.86
2024-11-28BUY3,974 306.920* 284.10
2024-11-27BUY3,974 306.920* 282.03
2024-11-26BUY3,974 307.970* 279.43
2024-11-22BUY3,974 305.150* 273.06
2024-11-21BUY3,974 304.570* 268.56
2024-11-20BUY3,974 298.590* 263.56
2024-11-19BUY3,974 297.540* 256.76
2024-11-12BUY3,974 307.910* 226.00
2024-11-11SELL-3,974 306.780* 185.61 Profit of 737,614 on sale
2024-11-07SELL-3,974 66.490* 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.