Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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
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Vanguard Total World Stock ETF Experiences Big Inflow
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Tech Ruling, Q2 Earnings Help Boost Hump Day Market
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Palantir Technologies (PLTR) Down 9.3% Since Last Earnings Report: Can It Rebound?
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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
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
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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 Russell 1000 Growth 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
2025-11-11 (Tuesday)5,860USD 1,495,472ADP holding increased by 6680USD 1,495,4720USD 6,680 USD 255.2 USD 254.06
2025-11-10 (Monday)5,860USD 1,488,792ADP holding decreased by -586USD 1,488,7920USD -586 USD 254.06 USD 254.16
2025-11-07 (Friday)5,860USD 1,489,378ADP holding increased by 10548USD 1,489,3780USD 10,548 USD 254.16 USD 252.36
2025-11-06 (Thursday)5,860USD 1,478,830ADP holding decreased by -42250USD 1,478,8300USD -42,250 USD 252.36 USD 259.57
2025-11-05 (Wednesday)5,860ADP holding decreased by -50USD 1,521,080ADP holding decreased by -10910USD 1,521,080-50USD -10,910 USD 259.57 USD 259.22
2025-11-04 (Tuesday)5,910ADP holding increased by 50USD 1,531,990ADP holding increased by 24974USD 1,531,99050USD 24,974 USD 259.22 USD 257.17
2025-11-03 (Monday)5,860ADP holding increased by 50USD 1,507,016ADP holding decreased by -5327USD 1,507,01650USD -5,327 USD 257.17 USD 260.3
2025-10-31 (Friday)5,810USD 1,512,343ADP holding decreased by -7146USD 1,512,3430USD -7,146 USD 260.3 USD 261.53
2025-10-30 (Thursday)5,810ADP holding increased by 50USD 1,519,489ADP holding increased by 14862USD 1,519,48950USD 14,862 USD 261.53 USD 261.22
2025-10-29 (Wednesday)5,760USD 1,504,627ADP holding decreased by -106042USD 1,504,6270USD -106,042 USD 261.22 USD 279.63
2025-10-28 (Tuesday)5,760USD 1,610,669ADP holding decreased by -5184USD 1,610,6690USD -5,184 USD 279.63 USD 280.53
2025-10-27 (Monday)5,760USD 1,615,853ADP holding decreased by -2361USD 1,615,8530USD -2,361 USD 280.53 USD 280.94
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 IE000NITTFF2

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05SELL-50260.730256.040 256.509EUR -12,825 301.00 Profit of 2,224 on sale
2025-11-04BUY50262.250256.870 257.408EUR 12,870 301.22
2025-11-03BUY50260.675255.160 255.712EUR 12,786 301.45
2025-10-30BUY50265.920260.220 260.790EUR 13,040 301.87
2025-09-30BUY50293.500293.910 293.869EUR 14,693 303.59
2025-09-24SELL-50291.500292.870 292.733EUR -14,637 303.89 Profit of 558 on sale
2025-08-20BUY50309.030310.080 309.975EUR 15,499 304.34
2025-08-18BUY150302.650303.160 303.109EUR 45,466 304.34
2025-07-18BUY50301.790304.270 304.022EUR 15,201 304.38
2025-07-09SELL-100308.410308.660 308.635EUR -30,864 304.42 Loss of -421 on sale
2025-07-08BUY100306.900309.210 308.979EUR 30,898 304.41
2025-07-02BUY200305.050308.750 308.380EUR 61,676 304.31
2025-06-04BUY192326.210327.560 327.425EUR 62,866 303.27
2025-05-21BUY384322.630323.660 323.557EUR 124,246 301.48
2025-05-01BUY48298.690300.320 300.157EUR 14,408 300.32
2025-04-22BUY144292.890295.510 295.248EUR 42,516 300.74
2025-04-16BUY576294.140299.200 298.694EUR 172,048 301.16
2025-04-14BUY48301.560304.310 304.035EUR 14,594 301.19
2025-04-10BUY48292.210297.470 296.944EUR 14,253 301.31
2025-04-07SELL-144281.220288.530 287.799EUR -41,443 301.93 Profit of 2,035 on sale
2025-03-31BUY48305.530306.330 306.250EUR 14,700 301.96
2025-03-27BUY240305.430306.250 306.168EUR 73,480 301.93
2025-03-19BUY48298.790300.270 300.122EUR 14,406 302.20
2025-03-18BUY48295.930296.480 296.425EUR 14,228 302.29
2025-02-27BUY48311.300314.120 313.838EUR 15,064 302.01
2025-02-25SELL-48313.370314.700 314.567EUR -15,099 301.64 Loss of -621 on sale
2025-02-24SELL-48312.200314.060 313.874EUR -15,066 301.44 Loss of -597 on sale
2025-02-06BUY48308.970310.260 310.131EUR 14,886 299.37
2025-02-05BUY48308.150308.200 308.195EUR 14,793 299.16
2024-12-10BUY48302.230302.770 302.716EUR 14,530 298.50
2024-12-09BUY48297.560304.750 304.031EUR 14,593 298.53
2024-12-02SELL-48306.030307.670 307.506EUR -14,760 297.50 Loss of -480 on sale
2024-11-25BUY48304.670305.960 305.831EUR 14,680 295.32
2024-11-08BUY144304.730306.920 306.701EUR 44,165 291.81
2024-11-06BUY48305.180306.710 306.557EUR 14,715 289.61
2024-10-30BUY48292.780292.870 292.861EUR 14,057 289.15
2024-10-22SELL-864291.340291.780 291.736EUR -252,060 290.91 Loss of -714 on sale
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.