Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.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

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 Core S&P 500 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
2025-09-25 (Thursday)	143,546	USD 41,469,004	USD 41,469,004	54	USD -358,914	USD 288.89	USD 291.5
2025-09-24 (Wednesday)	143,492	USD 41,827,918	USD 41,827,918
2025-09-18 (Thursday)	144,663	USD 42,089,700	USD 42,089,700	55	USD 334,140	USD 290.95	USD 288.75
2025-09-17 (Wednesday)	144,608	USD 41,755,560	USD 41,755,560	55	USD 24,554	USD 288.75	USD 288.69
2025-09-16 (Tuesday)	144,553	USD 41,731,006	USD 41,731,006	0	USD -315,125	USD 288.69	USD 290.87
2025-09-15 (Monday)	144,553	USD 42,046,131	USD 42,046,131
2025-09-12 (Friday)	144,553	USD 42,426,306	USD 42,426,306
2025-09-11 (Thursday)	144,608	USD 43,097,522	USD 43,097,522
2025-09-10 (Wednesday)	144,553	USD 42,265,852	USD 42,265,852

Share Trades of ADP by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	54			288.890*		302.88
2025-09-18	BUY	55			290.950*		302.94
2025-09-17	BUY	55			288.750*		303.01
2025-08-19	SELL	-110			305.720*		303.03 Profit of 33,334 on sale
2025-08-15	SELL	-55			301.790*		303.04 Profit of 16,667 on sale
2025-08-13	SELL	-275			304.950*		303.03 Profit of 83,334 on sale
2025-08-12	SELL	-715			299.630*		303.05 Profit of 216,680 on sale
2025-08-07	SELL	-825			303.490*		303.05 Profit of 250,013 on sale
2025-08-05	BUY	55			299.440*		303.07
2025-07-31	BUY	165			309.500*		303.04
2025-07-28	BUY	55			306.890*		302.95
2025-07-25	SELL	-110			308.630*		302.91 Profit of 33,321 on sale
2025-07-24	BUY	55			306.240*		302.90
2025-07-18	BUY	55			301.790*		302.91
2025-07-14	SELL	-55			303.360*		302.95 Profit of 16,662 on sale
2025-07-08	SELL	-110			306.900*		302.88 Profit of 33,317 on sale
2025-07-02	BUY	330			305.050*		302.76
2025-06-24	SELL	-110			311.400*		302.69 Profit of 33,296 on sale
2025-06-23	SELL	-55			310.240*		302.65 Profit of 16,646 on sale
2025-06-20	SELL	-330			306.260*		302.63 Profit of 99,866 on sale
2025-06-12	SELL	-165			309.750*		302.50 Profit of 49,912 on sale
2025-06-06	BUY	56			326.810*		302.09
2025-06-02	SELL	-165			325.800*		301.45 Profit of 49,739 on sale
2025-05-29	SELL	-55			324.120*		301.13 Profit of 16,562 on sale
2025-05-27	BUY	55			325.710*		300.81
2025-05-23	BUY	55			321.090*		300.53
2025-05-21	SELL	-165			322.630*		300.22 Profit of 49,536 on sale
2025-05-16	SELL	-328			319.370*		299.76 Profit of 98,320 on sale
2025-05-15	BUY	220			315.850*		299.64
2025-05-14	SELL	-330			309.410*		299.57 Profit of 98,858 on sale
2025-05-13	SELL	-660			308.190*		299.51 Profit of 197,674 on sale
2025-05-07	SELL	-165			305.180*		299.27 Profit of 49,379 on sale
2025-05-02	SELL	-55			303.570*		299.17 Profit of 16,454 on sale
2025-04-29	SELL	-165			295.770*		299.19 Profit of 49,366 on sale
2025-04-24	BUY	55			294.550*		299.33
2025-04-22	BUY	220			292.890*		299.43
2025-04-16	BUY	55			294.140*		299.71
2025-04-15	BUY	55			298.060*		299.72
2025-04-11	BUY	110			299.540*		299.71
2025-04-09	BUY	275			294.690*		299.82
2025-04-08	BUY	825			276.760*		300.03
2025-04-07	SELL	-385			281.220*		300.20 Profit of 115,576 on sale
2025-04-04	SELL	-825			286.130*		300.33 Profit of 247,768 on sale
2025-04-02	SELL	-165			307.230*		300.26 Profit of 49,543 on sale
2025-04-01	SELL	-55			306.540*		300.20 Profit of 16,511 on sale
2025-03-31	SELL	-110			305.530*		300.15 Profit of 33,017 on sale
2025-03-28	BUY	110			300.830*		300.15
2025-03-25	BUY	165			299.380*		300.08
2025-03-24	BUY	220			298.890*		300.09
2025-03-21	SELL	-110			295.320*		300.14 Profit of 33,015 on sale
2025-03-20	BUY	110			297.510*		300.17
2025-03-19	BUY	220			298.790*		300.18
2025-03-17	SELL	-165			296.580*		300.26 Profit of 49,543 on sale
2025-03-14	SELL	-110			291.760*		300.35 Profit of 33,039 on sale
2025-03-13	SELL	-330			290.550*		300.45 Profit of 99,150 on sale
2025-03-12	SELL	-310			294.180*		300.52 Profit of 93,162 on sale
2025-03-11	SELL	-385			292.440*		300.61 Profit of 115,735 on sale
2025-03-10	SELL	-220			302.990*		300.58 Profit of 66,129 on sale
2025-03-06	SELL	-220			302.460*		300.50 Profit of 66,109 on sale
2025-03-05	SELL	-330			310.430*		300.38 Profit of 99,127 on sale
2025-03-04	SELL	-440			313.440*		300.23 Profit of 132,103 on sale
2025-02-28	SELL	-275			315.180*		299.84 Profit of 82,457 on sale
2025-02-26	BUY	110			311.380*		299.56
2025-02-24	BUY	110			312.200*		299.24
2025-02-21	BUY	55			310.760*		299.09
2025-02-20	SELL	-165			311.970*		298.93 Profit of 49,324 on sale
2025-02-14	SELL	-55			308.150*		298.35 Profit of 16,409 on sale
2025-02-13	SELL	-715			310.220*		298.19 Profit of 213,204 on sale
2025-02-12	SELL	-55			306.650*		298.07 Profit of 16,394 on sale
2025-02-06	SELL	-220			308.970*		297.56 Profit of 65,463 on sale
2025-02-05	BUY	55			308.150*		297.40
2025-02-04	BUY	385			304.670*		297.30
2025-01-29	SELL	-385			300.570*		296.90 Profit of 114,306 on sale
2025-01-28	BUY	110			298.310*		296.88
2025-01-24	BUY	55			297.100*		296.82
2025-01-22	BUY	110			296.360*		296.84
2025-01-16	BUY	110			296.230*		296.85
2025-01-15	BUY	55			293.370*		296.92
2025-01-10	BUY	110			286.850*		297.36
2025-01-02	BUY	165			289.650*		297.76
2024-12-31	BUY	110			292.730*		297.87
2024-12-27	BUY	55			296.180*		298.02
2024-12-20	BUY	165			294.020*		298.27
2024-12-19	BUY	55			291.330*		298.45
2024-12-18	SELL	-55			288.500*		298.71 Profit of 16,429 on sale
2024-12-17	BUY	110			295.570*		298.80
2024-12-13	BUY	55			296.760*		298.91
2024-12-11	SELL	-324			300.750*		298.86 Profit of 96,830 on sale
2024-12-10	BUY	55			302.230*		298.76
2024-12-06	SELL	-110			304.560*		298.61 Profit of 32,847 on sale
2024-12-05	BUY	55			301.800*		298.50
2024-12-04	SELL	-440			303.490*		298.33 Profit of 131,264 on sale
2024-12-03	BUY	165			303.570*		298.14
2024-12-02	BUY	275			306.030*		297.85
2024-11-27	BUY	55			306.920*		296.71
2024-11-26	BUY	385			307.970*		296.22
2024-11-21	BUY	165			304.570*		294.94
2024-11-20	BUY	110			298.590*		294.75
2024-11-19	BUY	55			297.540*		294.59
2024-11-18	BUY	110			297.890*		294.40
2024-11-12	BUY	220			307.910*		293.55
2024-11-11	BUY	110			306.780*		292.67
2024-11-08	BUY	440			304.730*		291.81
2024-11-07	BUY	385			304.850*		290.81
2024-11-06	BUY	440			305.180*		289.61
2024-11-05	SELL	-110			291.180*		289.47 Profit of 31,841 on sale
2024-11-04	BUY	110			289.860*		289.43
2024-11-01	BUY	385			288.180*		289.57
2024-10-28	BUY	275			286.440*		289.94
2024-10-25	BUY	605			287.960*		290.43
2024-10-23	SELL	-55			290.040*		291.13 Profit of 16,012 on sale
2024-10-21	BUY	55			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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