Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus

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

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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 EUR Hedged UCITS ETF (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
2025-09-18 (Thursday)	64,839	USD 16,019,792	USD 16,019,792	0	USD 220,415	USD 247.07	USD 243.671
2025-09-17 (Wednesday)	64,839	USD 15,799,377	USD 15,799,377	0	USD 5,949	USD 243.671	USD 243.579
2025-09-16 (Tuesday)	64,839	USD 15,793,428	USD 15,793,428	94	USD -223,223	USD 243.579	USD 247.381
2025-09-15 (Monday)	64,745	USD 16,016,651	USD 16,016,651
2025-09-12 (Friday)	64,651	USD 16,180,667	USD 16,180,667
2025-09-11 (Thursday)	64,651	USD 16,429,005	USD 16,429,005	0	USD 310,219	USD 254.118	USD 249.32
2025-09-10 (Wednesday)	64,651	USD 16,118,786	USD 16,118,786

Share Trades of ADP by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-16	BUY	94			243.579*		275.54
2025-08-28	BUY	91			260.572*		275.73
2025-08-27	BUY	182			261.442*		275.81
2025-08-21	BUY	91			262.506*		276.03
2025-08-20	SELL	-182			264.966*		276.09 Profit of 50,249 on sale
2025-08-13	BUY	182			260.207*		276.28
2025-08-12	BUY	91			257.006*		276.38
2025-08-08	SELL	-91			262.363*		276.54 Profit of 25,165 on sale
2025-08-05	BUY	182			258.897*		276.74
2025-08-04	SELL	-364			261.369*		276.82 Profit of 100,763 on sale
2025-08-01	SELL	-91			260.020*		276.92 Profit of 25,199 on sale
2025-07-31	SELL	-1,580			270.412*		276.95 Profit of 437,588 on sale
2025-07-30	BUY	94			270.854*		276.99
2025-07-18	SELL	-282			259.103*		277.58 Profit of 78,279 on sale
2025-07-16	SELL	-188			258.932*		277.80 Profit of 52,226 on sale
2025-07-10	BUY	94			261.821*		278.26
2025-07-07	BUY	188			262.725*		278.55
2025-07-02	BUY	94			259.231*		278.87
2025-06-24	BUY	182			268.055*		279.46
2025-06-23	BUY	91			269.060*		279.53
2025-06-18	BUY	91			266.560*		279.79
2025-06-17	BUY	91			266.869*		279.88
2025-06-05	SELL	-182			284.731*		280.18 Profit of 50,994 on sale
2025-06-03	BUY	182			286.618*		280.10
2025-05-28	BUY	1,001			286.799*		279.92
2025-05-27	BUY	273			287.184*		279.87
2025-05-22	SELL	-91			285.189*		279.78 Profit of 25,460 on sale
2025-05-21	SELL	-91			284.481*		279.74 Profit of 25,457 on sale
2025-05-20	SELL	-182			286.462*		279.69 Profit of 50,904 on sale
2025-05-19	SELL	-182			286.986*		279.63 Profit of 50,893 on sale
2025-05-15	BUY	91			282.337*		279.56
2025-05-14	BUY	182			275.926*		279.59
2025-05-13	BUY	273			276.094*		279.62
2025-05-12	BUY	546			278.420*		279.63
2025-05-09	BUY	273			273.080*		279.68
2025-05-02	BUY	91			267.016*		280.16
2025-04-30	BUY	2,887			264.438*		280.44
2025-04-28	BUY	87			257.993*		280.83
2025-04-25	SELL	-87			256.639*		281.06 Profit of 24,452 on sale
2025-04-24	BUY	261			258.979*		281.26
2025-04-23	BUY	87			258.626*		281.47
2025-04-22	BUY	87			255.175*		281.72
2025-04-16	SELL	-87			258.414*		282.74 Profit of 24,598 on sale
2025-04-15	BUY	87			263.118*		282.93
2025-04-14	BUY	174			265.283*		283.11
2025-04-11	BUY	174			264.180*		283.30
2025-04-10	BUY	87			261.357*		283.53
2025-04-09	BUY	87			266.966*		283.70
2025-04-08	BUY	174			253.652*		284.01
2025-04-07	SELL	-87			257.469*		284.29 Profit of 24,733 on sale
2025-04-04	SELL	-522			260.390*		284.54 Profit of 148,531 on sale
2025-04-01	SELL	-174			283.558*		284.57 Profit of 49,515 on sale
2025-03-31	BUY	2,381			282.846*		284.59
2025-03-28	SELL	-164			277.954*		284.66 Profit of 46,685 on sale
2025-03-25	BUY	82			277.191*		284.82
2025-03-21	SELL	-328			273.217*		285.05 Profit of 93,495 on sale
2025-03-20	SELL	-246			274.279*		285.18 Profit of 70,153 on sale
2025-03-18	BUY	492			270.825*		285.48
2025-03-11	SELL	-82			267.631*		286.55 Profit of 23,497 on sale
2025-03-10	SELL	-246			279.576*		286.65 Profit of 70,515 on sale
2025-03-07	SELL	-574			281.923*		286.71 Profit of 164,571 on sale
2025-03-05	SELL	-246			288.397*		286.69 Profit of 70,525 on sale
2025-03-03	SELL	-328			303.886*		286.29 Profit of 93,905 on sale
2025-02-27	SELL	-82			298.953*		285.87 Profit of 23,442 on sale
2025-02-19	BUY	82			300.480*		284.73
2025-02-18	BUY	164			296.121*		284.55
2025-02-13	BUY	164			297.331*		284.03
2025-02-05	SELL	-656			295.687*		282.66 Profit of 185,424 on sale
2025-02-04	BUY	82			293.502*		282.45
2025-01-29	BUY	83			288.455*		281.66
2025-01-28	BUY	82			286.162*		281.57
2025-01-24	BUY	249			282.468*		281.45
2025-01-23	BUY	581			284.491*		281.39
2025-01-22	BUY	415			284.428*		281.32
2025-01-21	BUY	83			286.669*		281.19
2025-01-16	BUY	498			287.588*		280.79
2025-01-15	BUY	83			284.673*		280.69
2025-01-10	BUY	83			279.867*		280.53
2024-12-10	BUY	85			287.715*		280.14
2024-12-09	BUY	340			280.929*		280.11
2024-12-05	SELL	-170			285.431*		279.66 Profit of 47,542 on sale
2024-12-04	BUY	255			288.228*		279.36
2024-12-03	SELL	-425			288.633*		279.03 Profit of 118,589 on sale
2024-12-02	BUY	170			292.306*		278.54
2024-11-29	SELL	-1,353			290.598*		278.08 Profit of 376,239 on sale
2024-11-25	BUY	174			290.475*		275.66
2024-11-22	SELL	-87			293.132*		274.83 Profit of 23,910 on sale
2024-11-21	SELL	-87			289.763*		274.08 Profit of 23,845 on sale
2024-11-18	BUY	435			281.733*		272.65
2024-11-12	BUY	87			290.221*		271.55
2024-11-08	BUY	609			283.496*		269.52
2024-11-07	BUY	174			281.955*		268.56
2024-11-06	BUY	87			284.192*		267.26
2024-10-31	SELL	-1,114			266.421*		267.75 Profit of 298,276 on sale
2024-10-29	BUY	89			266.657*		267.64
2024-10-28	BUY	89			264.769*		268.22
2024-10-25	BUY	89			265.854*		268.81
2024-10-24	BUY	89			268.053*		269.06
2024-10-23	SELL	-178			269.179*		269.00 Profit of 47,882 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

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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