Portfolio Holdings Detail for ISIN IE000G4PH2B1

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE

Holdings detail for ADP

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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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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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

Beat the Market the Zacks Way: Credo, Palantir, Oracle in Focus

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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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-09-18 (Thursday)	17,967	USD 5,227,499	USD 5,227,499	52	USD 55,618	USD 290.95	USD 288.69
2025-09-16 (Tuesday)	17,915	USD 5,171,881	USD 5,171,881	0	USD -39,055	USD 288.69	USD 290.87
2025-09-15 (Monday)	17,915	USD 5,210,936	USD 5,210,936
2025-09-12 (Friday)	17,915	USD 5,258,053	USD 5,258,053
2025-09-11 (Thursday)	17,915	USD 5,339,207	USD 5,339,207	0	USD 101,040	USD 298.03	USD 292.39
2025-09-10 (Wednesday)	17,915	USD 5,238,167	USD 5,238,167	-104	USD -117,801	USD 292.39	USD 297.24
2025-09-09 (Tuesday)	18,019	USD 5,355,968	USD 5,355,968	0	USD -21,442	USD 297.24	USD 298.43

Share Trades of ADP by Blackrock for IE000G4PH2B1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	52			290.950*		304.08
2025-09-10	SELL	-104			292.390*		304.27 Profit of 31,644 on sale
2025-08-20	BUY	260			309.030*		304.31
2025-08-15	SELL	-104			301.790*		304.33 Profit of 31,650 on sale
2025-07-21	SELL	-208			300.900*		304.20 Profit of 63,273 on sale
2025-07-17	BUY	52			302.120*		304.23
2025-07-15	SELL	-364			298.180*		304.29 Profit of 110,763 on sale
2025-07-09	SELL	-104			308.410*		304.27 Profit of 31,644 on sale
2025-07-03	SELL	-104			309.200*		304.15 Profit of 31,632 on sale
2025-07-02	SELL	-520			305.050*		304.14 Profit of 158,155 on sale
2025-06-30	SELL	-1,508			308.400*		304.11 Profit of 458,605 on sale
2025-06-13	SELL	-416			306.820*		304.00 Profit of 126,465 on sale
2025-06-12	SELL	-312			309.750*		303.96 Profit of 94,835 on sale
2025-06-11	SELL	-936			312.365*		303.90 Profit of 284,446 on sale
2025-06-10	SELL	-1,144			314.520*		303.81 Profit of 347,563 on sale
2025-06-05	BUY	312			326.230*		303.34
2025-05-19	SELL	-52			322.960*		301.00 Profit of 15,652 on sale
2025-05-13	BUY	156			308.190*		300.56
2025-05-02	BUY	204			303.570*		300.20
2025-05-01	SELL	-260			298.690*		300.22 Profit of 78,056 on sale
2025-04-28	SELL	-884			293.570*		300.33 Profit of 265,488 on sale
2025-04-16	BUY	208			294.140*		301.03
2025-04-08	BUY	312			276.760*		301.54
2025-04-07	SELL	-832			281.220*		301.78 Profit of 251,085 on sale
2025-04-04	SELL	-156			286.130*		301.97 Profit of 47,108 on sale
2025-03-28	SELL	-2,600			300.830*		301.82 Profit of 784,727 on sale
2025-03-27	SELL	-104			305.430*		301.77 Profit of 31,384 on sale
2025-03-24	SELL	-104			298.890*		301.83 Profit of 31,391 on sale
2025-03-21	SELL	-1,934			295.320*		301.92 Profit of 583,916 on sale
2025-03-18	SELL	-1,344			295.930*		302.11 Profit of 406,039 on sale
2025-03-14	SELL	-381			291.760*		302.34 Profit of 115,192 on sale
2025-03-13	SELL	-56			290.550*		302.52 Profit of 16,941 on sale
2025-03-12	BUY	560			294.180*		302.64
2025-03-11	BUY	728			292.440*		302.79
2025-03-07	BUY	336			306.450*		302.73
2025-03-05	BUY	728			310.430*		302.61
2025-02-26	BUY	112			311.380*		301.63
2025-02-12	BUY	112			306.650*		299.79
2025-02-05	BUY	224			308.150*		298.94
2025-01-02	BUY	2,980			289.650*		298.62
2024-12-09	SELL	-52			297.560*		298.53 Profit of 15,524 on sale
2024-12-03	SELL	-104			303.570*		297.82 Profit of 30,973 on sale
2024-12-02	BUY	52			306.030*		297.50
2024-11-29	BUY	104			306.930*		297.13
2024-11-27	BUY	260			306.920*		296.28
2024-11-26	BUY	312			307.970*		295.74
2024-11-22	BUY	104			305.150*		294.83
2024-11-19	BUY	104			297.540*		293.87
2024-11-18	BUY	156			297.890*		293.62
2024-11-12	BUY	52			307.910*		292.67
2024-11-05	BUY	520			291.180*		289.47
2024-10-31	BUY	208			289.240*		289.61
2024-10-30	BUY	780			292.780*		289.15
2024-10-21	BUY	104			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

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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