Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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
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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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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
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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
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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 S&P 500 Paris-Aligned Climate 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
2026-02-09 (Monday)14,547USD 3,296,641ADP holding decreased by -68953USD 3,296,6410USD -68,953 USD 226.62 USD 231.36
2026-02-06 (Friday)14,547ADP holding increased by 448USD 3,365,594ADP holding decreased by -124754USD 3,365,594448USD -124,754 USD 231.36 USD 247.56
2026-02-02 (Monday)14,099USD 3,490,348ADP holding increased by 10433USD 3,490,3480USD 10,433 USD 247.56 USD 246.82
2026-01-30 (Friday)14,099USD 3,479,915ADP holding increased by 11984USD 3,479,9150USD 11,984 USD 246.82 USD 245.97
2026-01-29 (Thursday)14,099ADP holding decreased by -128USD 3,467,931ADP holding decreased by -152983USD 3,467,931-128USD -152,983 USD 245.97 USD 254.51
2026-01-27 (Tuesday)14,227USD 3,620,914ADP holding decreased by -52071USD 3,620,9140USD -52,071 USD 254.51 USD 258.17
2026-01-26 (Monday)14,227USD 3,672,985ADP holding increased by 4269USD 3,672,9850USD 4,269 USD 258.17 USD 257.87
2026-01-23 (Friday)14,227ADP holding increased by 128USD 3,668,716ADP holding increased by 5020USD 3,668,716128USD 5,020 USD 257.87 USD 259.855
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 IE000G4PH2B1

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY448 231.360* -
2026-01-29SELL-128252.430244.440 245.239EUR -31,391 -
2026-01-23BUY128260.650256.880 257.257EUR 32,929 -
2026-01-22SELL-448260.060256.530 256.883EUR -115,084 -
2026-01-21SELL-640259.290254.500 254.979EUR -163,187 -
2026-01-20SELL-64259.895254.190 254.761EUR -16,305 -
2026-01-16SELL-384261.090257.571 257.923EUR -99,042 -
2026-01-14SELL-256259.040256.225 256.507EUR -65,666 -
2026-01-08SELL-320267.025259.600 260.343EUR -83,310 -
2026-01-06SELL-192258.255255.470 255.749EUR -49,104 -
2025-12-29SELL-64260.830258.410 258.652EUR -16,554 -
2025-12-22SELL-64261.490257.615 258.002EUR -16,512 -
2025-12-19BUY828261.000257.040 257.436EUR 213,157 -
2025-12-15SELL-244267.850264.570 264.898EUR -64,635 -
2025-12-09SELL-244260.940258.000 258.294EUR -63,024 -
2025-12-08SELL-122260.980257.580 257.920EUR -31,466 -
2025-12-02SELL-366258.105254.460 254.825EUR -93,266 -
2025-11-28SELL-122256.360253.700 253.966EUR -30,984 -
2025-11-25BUY122260.000250.660 251.594EUR 30,694 -
2025-11-20BUY61251.930247.770 248.186EUR 15,139 -
2025-11-19SELL-122251.350247.184 247.600EUR -30,207 -
2025-11-17SELL-488253.545250.355 250.674EUR -122,329 -
2025-11-03SELL-1,525260.675255.160 255.712EUR -389,960 -
2025-10-31BUY61262.075258.250 258.633EUR 15,777 -
2025-10-23SELL-244281.550284.230 283.962EUR -69,287 -
2025-10-22SELL-122283.950287.400 287.055EUR -35,021 -
2025-10-07SELL-1,098292.940293.510 293.453EUR -322,211 -
2025-10-06BUY122290.550291.950 291.810EUR 35,601 -
2025-10-01SELL-61291.610293.640 293.437EUR -17,900 -
2025-09-29SELL-1,037292.660294.350 294.181EUR -305,066 -
2025-09-24BUY3,226291.500292.870 292.733EUR 944,357 -
2025-09-18BUY52290.950292.300 292.165EUR 15,193 -
2025-09-10SELL-104292.390297.840 297.295EUR -30,919 -
2025-08-20BUY260309.030310.080 309.975EUR 80,593 -
2025-08-15SELL-104301.790304.030 303.806EUR -31,596 -
2025-07-21SELL-208300.900303.300 303.060EUR -63,036 -
2025-07-17BUY52302.120303.370 303.245EUR 15,769 -
2025-07-15SELL-364298.180303.210 302.707EUR -110,185 -
2025-07-09SELL-104308.410308.660 308.635EUR -32,098 -
2025-07-03SELL-104309.200309.400 309.380EUR -32,176 -
2025-07-02SELL-520305.050308.750 308.380EUR -160,358 -
2025-06-30SELL-1,508308.400308.880 308.832EUR -465,719 -
2025-06-13SELL-416306.820310.850 310.447EUR -129,146 -
2025-06-12SELL-312309.750314.250 313.800EUR -97,906 -
2025-06-11SELL-936312.370314.380 314.179EUR -294,072 -
2025-06-10SELL-1,144314.520319.720 319.200EUR -365,165 -
2025-06-05BUY312326.230327.800 327.643EUR 102,225 -
2025-05-19SELL-52322.960323.170 323.149EUR -16,804 -
2025-05-13BUY156308.190310.860 310.593EUR 48,453 -
2025-05-02BUY204303.570305.060 304.911EUR 62,202 -
2025-05-01SELL-260298.690300.320 300.157EUR -78,041 -
2025-04-28SELL-884293.570294.210 294.146EUR -260,025 -
2025-04-16BUY208294.140299.200 298.694EUR 62,128 -
2025-04-08BUY312276.760286.430 285.463EUR 89,064 -
2025-04-07SELL-832281.220288.530 287.799EUR -239,449 -
2025-04-04SELL-156286.130306.000 304.013EUR -47,426 -
2025-03-28SELL-2,600300.830308.890 308.084EUR -801,018 -
2025-03-27SELL-104305.430306.250 306.168EUR -31,841 -
2025-03-24SELL-104298.890300.230 300.096EUR -31,210 -
2025-03-21SELL-1,934295.320295.660 295.626EUR -571,741 -
2025-03-18SELL-1,344295.930296.480 296.425EUR -398,395 -
2025-03-14SELL-381291.760292.560 292.480EUR -111,435 -
2025-03-13SELL-56290.550294.190 293.826EUR -16,454 -
2025-03-12BUY560294.180294.780 294.720EUR 165,043 -
2025-03-11BUY728292.440304.480 303.276EUR 220,785 -
2025-03-07BUY336306.450307.290 307.206EUR 103,221 -
2025-03-05BUY728310.430313.900 313.553EUR 228,267 -
2025-02-26BUY112311.380315.290 314.899EUR 35,269 -
2025-02-12BUY112306.650306.750 306.740EUR 34,355 -
2025-02-05BUY224308.150308.200 308.195EUR 69,036 -
2025-01-02BUY2,980289.650295.150 294.600EUR 877,908 -
2024-12-09SELL-52297.560304.750 304.031EUR -15,810 -
2024-12-03SELL-104303.570307.730 307.314EUR -31,961 -
2024-12-02BUY52306.030307.670 307.506EUR 15,990 -
2024-11-29BUY104306.930307.930 307.830EUR 32,014 -
2024-11-27BUY260306.920309.630 309.359EUR 80,433 -
2024-11-26BUY312307.970308.310 308.276EUR 96,182 -
2024-11-22BUY104305.150308.020 307.733EUR 32,004 -
2024-11-19BUY104297.540299.090 298.935EUR 31,089 -
2024-11-18BUY156297.890299.840 299.645EUR 46,745 -
2024-11-12BUY52307.910309.210 309.080EUR 16,072 -
2024-11-05BUY520291.180291.710 291.657EUR 151,662 -
2024-10-31BUY208289.240292.540 292.210EUR 60,780 -
2024-10-30BUY780292.780292.870 292.861EUR 228,432 -
2024-10-21BUY104290.910291.990 291.882EUR 30,356 -
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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Note: 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.


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