Portfolio Holdings Detail for ISIN IE000OKVTDF7

Stock Name / Fund	iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)
Issuer
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVE(USD) Euronext Amsterdam

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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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

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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 MSCI USA Value Factor ESG UCITS ETF USD (Acc) 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
2025-11-10 (Monday)	1,630	USD 414,118	USD 414,118	0	USD -163	USD 254.06	USD 254.16
2025-11-07 (Friday)	1,630	USD 414,281	USD 414,281	0	USD 2,934	USD 254.16	USD 252.36
2025-11-06 (Thursday)	1,630	USD 411,347	USD 411,347	0	USD -11,752	USD 252.36	USD 259.57
2025-11-05 (Wednesday)	1,630	USD 423,099	USD 423,099	0	USD 570	USD 259.57	USD 259.22
2025-11-04 (Tuesday)	1,630	USD 422,529	USD 422,529	0	USD 3,342	USD 259.22	USD 257.17
2025-11-03 (Monday)	1,630	USD 419,187	USD 419,187	0	USD -5,102	USD 257.17	USD 260.3
2025-10-31 (Friday)	1,630	USD 424,289	USD 424,289	0	USD -2,005	USD 260.3	USD 261.53
2025-10-30 (Thursday)	1,630	USD 426,294	USD 426,294	0	USD 505	USD 261.53	USD 261.22
2025-10-29 (Wednesday)	1,630	USD 425,789	USD 425,789	0	USD -30,008	USD 261.22	USD 279.63
2025-10-28 (Tuesday)	1,630	USD 455,797	USD 455,797	280	USD 77,081	USD 279.63	USD 280.53
2025-10-27 (Monday)	1,350	USD 378,716	USD 378,716	0	USD -553	USD 280.53	USD 280.94
2025-10-24 (Friday)	1,350	USD 379,269	USD 379,269	0	USD -824	USD 280.94	USD 281.55

Share Trades of ADP by for IE000OKVTDF7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-28	BUY	280	279.630	282.930	282.600	EUR 79,128	301.91
2025-10-06	SELL	-40	290.550	291.950	291.810	EUR -11,672	303.74 Profit of 477 on sale
2025-10-03	SELL	-520	291.310	292.380	292.273	EUR -151,982	303.85 Profit of 6,019 on sale
2025-09-09	SELL	-40	297.240	298.900	298.734	EUR -11,949	305.22 Profit of 260 on sale
2025-08-04	SELL	-40	302.260	303.090	303.007	EUR -12,120	305.36 Profit of 94 on sale
2025-07-17	BUY	36	302.120	303.370	303.245	EUR 10,917	305.53
2025-07-08	BUY	468	306.900	309.210	308.979	EUR 144,602	305.54
2025-05-30	SELL	-3,054	325.530	326.600	326.493	EUR -997,110	302.46 Loss of -73,400 on sale
2025-05-28	BUY	696	324.140	327.990	327.605	EUR 228,013	301.70
2025-04-07	SELL	-920	281.220	288.530	287.799	EUR -264,775	298.74 Profit of 10,069 on sale
2025-04-02	SELL	-928	307.230	307.970	307.896	EUR -285,727	298.97 Loss of -8,281 on sale
2025-04-01	BUY	116	306.540	307.380	307.296	EUR 35,646	298.53
2025-03-31	BUY	261	305.530	306.330	306.250	EUR 79,931	298.09
2025-03-21	SELL	-2,185	295.320	295.660	295.626	EUR -645,943	296.72 Profit of 2,386 on sale
2025-03-19	SELL	-345	298.790	300.270	300.122	EUR -103,542	296.36 Loss of -1,298 on sale
2025-03-17	SELL	-805	296.580	297.900	297.768	EUR -239,703	296.39 Loss of -1,105 on sale
2025-03-11	BUY	115	292.440	304.480	303.276	EUR 34,877	304.72

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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