Portfolio Holdings Detail for ISIN IE00B4LN9N13

Stock Name / Fund	iShares S&P 500 Industrials Sector UCITS ETF USD (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	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.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

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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

GWRE Stock Rises 36% in 6 Months: Stay Invested or Book Profits?

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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

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 S&P 500 Industrials Sector 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
2025-11-11 (Tuesday)	41,385	USD 10,561,452	USD 10,561,452
2025-11-10 (Monday)	41,385	USD 10,514,273	USD 10,514,273	0	USD -4,139	USD 254.06	USD 254.16
2025-11-07 (Friday)	41,385	USD 10,518,412	USD 10,518,412	0	USD 74,493	USD 254.16	USD 252.36
2025-11-06 (Thursday)	41,385	USD 10,443,919	USD 10,443,919	0	USD -298,385	USD 252.36	USD 259.57
2025-11-05 (Wednesday)	41,385	USD 10,742,304	USD 10,742,304	278	USD 86,547	USD 259.57	USD 259.22
2025-11-04 (Tuesday)	41,107	USD 10,655,757	USD 10,655,757	0	USD 84,270	USD 259.22	USD 257.17
2025-11-03 (Monday)	41,107	USD 10,571,487	USD 10,571,487	0	USD -128,665	USD 257.17	USD 260.3
2025-10-31 (Friday)	41,107	USD 10,700,152	USD 10,700,152	278	USD 22,144	USD 260.3	USD 261.53
2025-10-30 (Thursday)	40,829	USD 10,678,008	USD 10,678,008	0	USD 12,657	USD 261.53	USD 261.22
2025-10-29 (Wednesday)	40,829	USD 10,665,351	USD 10,665,351	0	USD -751,662	USD 261.22	USD 279.63
2025-10-28 (Tuesday)	40,829	USD 11,417,013	USD 11,417,013	0	USD -36,746	USD 279.63	USD 280.53
2025-10-27 (Monday)	40,829	USD 11,453,759	USD 11,453,759	0	USD -16,740	USD 280.53	USD 280.94

Share Trades of ADP by Blackrock for IE00B4LN9N13

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	278	260.730	256.040	256.509	EUR 71,310	301.02
2025-10-31	BUY	278	262.075	258.250	258.633	EUR 71,900	301.68
2025-09-02	SELL	-1,668	299.770	302.450	302.182	EUR -504,040	304.20 Profit of 3,361 on sale
2025-08-29	BUY	278	304.050	305.310	305.184	EUR 84,841	304.20
2025-08-12	BUY	556	299.630	304.200	303.743	EUR 168,881	304.22
2025-07-22	BUY	1,112	302.980	306.330	305.995	EUR 340,266	304.19
2025-07-21	SELL	-278	300.900	303.300	303.060	EUR -84,251	304.21 Profit of 319 on sale
2025-07-03	SELL	-278	309.200	309.400	309.380	EUR -86,008	304.15 Loss of -1,454 on sale
2025-07-02	SELL	-834	305.050	308.750	308.380	EUR -257,189	304.14 Loss of -3,532 on sale
2025-06-06	BUY	277	326.810	329.930	329.618	EUR 91,304	303.52
2025-05-28	BUY	277	324.140	327.990	327.605	EUR 90,747	302.25
2025-05-23	BUY	277	321.090	321.830	321.756	EUR 89,126	301.73
2025-05-14	SELL	-277	309.410	309.980	309.923	EUR -85,849	300.62 Loss of -2,576 on sale
2025-05-12	BUY	277	309.380	312.140	311.864	EUR 86,386	300.47
2025-04-25	SELL	-2,208	291.760	294.200	293.956	EUR -649,055	300.41 Profit of 14,257 on sale
2025-04-08	SELL	-1,104	276.760	286.430	285.463	EUR -315,151	301.54 Profit of 17,752 on sale
2025-04-07	BUY	276	281.220	288.530	287.799	EUR 79,433	301.78
2025-04-04	BUY	276	286.130	306.000	304.013	EUR 83,908	301.97
2025-03-21	SELL	-366	295.320	295.660	295.626	EUR -108,199	301.92 Profit of 2,304 on sale
2025-03-20	SELL	-276	297.510	299.810	299.580	EUR -82,684	301.98 Profit of 663 on sale
2025-03-12	SELL	-276	294.180	294.780	294.720	EUR -81,343	302.64 Profit of 2,186 on sale
2025-02-24	BUY	550	312.200	314.060	313.874	EUR 172,631	301.23
2025-02-06	BUY	550	308.970	310.260	310.131	EUR 170,572	299.14
2025-02-04	BUY	275	304.670	305.630	305.534	EUR 84,022	298.80
2025-01-29	BUY	275	300.570	311.670	310.560	EUR 85,404	298.30
2024-12-09	SELL	-550	297.560	304.750	304.031	EUR -167,217	298.53 Loss of -3,023 on sale
2024-12-03	BUY	1,650	303.570	307.730	307.314	EUR 507,068	297.82
2024-12-02	BUY	275	306.030	307.670	307.506	EUR 84,564	297.50
2024-11-25	BUY	550	304.670	305.960	305.831	EUR 168,207	295.32
2024-11-20	SELL	-550	298.590	300.620	300.417	EUR -165,229	294.08 Loss of -3,486 on sale
2024-11-18	BUY	1,100	297.890	299.840	299.645	EUR 329,609	293.62
2024-11-12	BUY	275	307.910	309.210	309.080	EUR 84,997	292.67
2024-11-08	BUY	2,200	304.730	306.920	306.701	EUR 674,742	291.81
2024-11-07	BUY	825	304.850	306.190	306.056	EUR 252,496	290.81
2024-11-06	BUY	2,750	305.180	306.710	306.557	EUR 843,032	289.61
2024-10-31	BUY	550	289.240	292.540	292.210	EUR 160,716	289.61
2024-10-30	SELL	-126	292.780	292.870	292.861	EUR -36,900	289.15 Loss of -467 on sale
2024-10-21	BUY	554	290.910	291.990	291.882	EUR 161,703	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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