Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

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
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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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 MSCI USA UCITS ETF USD (Acc) 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
2026-02-09 (Monday)23,324USD 5,285,685USD 5,285,685
2026-02-06 (Friday)23,324ADP holding increased by 335USD 5,396,241ADP holding decreased by -294916USD 5,396,241335USD -294,916 USD 231.36 USD 247.56
2026-02-02 (Monday)22,989ADP holding increased by 67USD 5,691,157ADP holding increased by 33549USD 5,691,15767USD 33,549 USD 247.56 USD 246.82
2026-01-30 (Friday)22,922USD 5,657,608ADP holding increased by 19484USD 5,657,6080USD 19,484 USD 246.82 USD 245.97
2026-01-29 (Thursday)22,922ADP holding increased by 67USD 5,638,124ADP holding decreased by -91396USD 5,638,12467USD -91,396 USD 245.97 USD 250.69
2026-01-28 (Wednesday)22,855USD 5,729,520ADP holding decreased by -87306USD 5,729,5200USD -87,306 USD 250.69 USD 254.51
2026-01-27 (Tuesday)22,855USD 5,816,826ADP holding decreased by -83649USD 5,816,8260USD -83,649 USD 254.51 USD 258.17
2026-01-26 (Monday)22,855ADP holding increased by 67USD 5,900,475ADP holding decreased by -21101USD 5,900,47567USD -21,101 USD 258.17 USD 259.855
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 IE00B52SFT06

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY335 231.360* -
2026-02-02BUY67250.000244.640 245.176EUR 16,427 -
2026-01-29BUY67252.430244.440 245.239EUR 16,431 -
2026-01-26BUY67260.240256.220 256.622EUR 17,194 -
2026-01-20BUY201259.895254.190 254.761EUR 51,207 -
2026-01-15BUY402263.560259.130 259.573EUR 104,348 -
2026-01-13BUY67263.220256.720 257.370EUR 17,244 -
2026-01-08BUY134267.025259.600 260.343EUR 34,886 -
2026-01-07BUY201262.370259.300 259.607EUR 52,181 -
2026-01-02BUY67257.665251.650 252.251EUR 16,901 -
2025-12-22BUY134261.490257.615 258.002EUR 34,572 -
2025-12-19BUY67261.000257.040 257.436EUR 17,248 -
2025-12-18SELL-134265.145260.830 261.261EUR -35,009 -
2025-12-17SELL-134266.420261.000 261.542EUR -35,047 -
2025-12-16BUY67263.800259.570 259.993EUR 17,420 -
2025-12-12BUY469266.350263.740 264.001EUR 123,816 -
2025-12-11BUY67264.990259.352 259.916EUR 17,414 -
2025-12-10BUY67260.050256.830 257.152EUR 17,229 -
2025-12-02SELL-67258.105254.460 254.825EUR -17,073 -
2025-11-24BUY670252.790248.330 248.776EUR 166,680 -
2025-11-21BUY268254.460249.060 249.600EUR 66,893 -
2025-11-19BUY67251.350247.184 247.600EUR 16,589 -
2025-11-18BUY2,211251.460247.210 247.635EUR 547,521 -
2025-11-03BUY67260.675255.160 255.712EUR 17,133 -
2025-10-29BUY134261.220272.555 271.421EUR 36,370 -
2025-10-24BUY67280.940282.860 282.668EUR 18,939 -
2025-10-17BUY67281.270282.900 282.737EUR 18,943 -
2025-10-03BUY134291.310292.380 292.273EUR 39,165 -
2025-10-01BUY67291.610293.640 293.437EUR 19,660 -
2025-09-30BUY134293.500293.910 293.869EUR 39,378 -
2025-09-29BUY67292.660294.350 294.181EUR 19,710 -
2025-09-24BUY737291.500292.870 292.733EUR 215,744 -
2025-09-05BUY67295.970302.680 302.009EUR 20,235 -
2025-09-02BUY67299.770302.450 302.182EUR 20,246 -
2025-07-17SELL-67302.120303.370 303.245EUR -20,317 -
2025-07-15SELL-67298.180303.210 302.707EUR -20,281 -
2025-07-10BUY134305.820308.470 308.205EUR 41,299 -
2025-07-02BUY134305.050308.750 308.380EUR 41,323 -
2025-06-27BUY201303.450306.470 306.168EUR 61,540 -
2025-05-28SELL-67324.140327.990 327.605EUR -21,950 -
2025-04-14BUY119301.560304.310 304.035EUR 36,180 -
2025-04-11BUY119299.540301.390 301.205EUR 35,843 -
2025-04-04SELL-2,618286.130306.000 304.013EUR -795,906 -
2025-03-19SELL-119298.790300.270 300.122EUR -35,715 -
2025-03-17SELL-119296.580297.900 297.768EUR -35,434 -
2025-03-12BUY238294.180294.780 294.720EUR 70,143 -
2025-03-11BUY238292.440304.480 303.276EUR 72,180 -
2025-03-10BUY714302.990309.340 308.705EUR 220,415 -
2025-03-07BUY238306.450307.290 307.206EUR 73,115 -
2025-03-06BUY119302.460309.460 308.760EUR 36,742 -
2025-03-05BUY119310.430313.900 313.553EUR 37,313 -
2025-03-04BUY357313.440322.840 321.900EUR 114,918 -
2025-03-03BUY238318.640320.500 320.314EUR 76,235 -
2025-02-27BUY595311.300314.120 313.838EUR 186,734 -
2025-02-26BUY238311.380315.290 314.899EUR 74,946 -
2025-02-18BUY357309.950311.470 311.318EUR 111,141 -
2025-02-05BUY119308.150308.200 308.195EUR 36,675 -
2025-01-31BUY119303.010305.100 304.891EUR 36,282 -
2024-12-30BUY238292.970294.500 294.347EUR 70,055 -
2024-11-20BUY476298.590300.620 300.417EUR 142,998 -
2024-11-18BUY595297.890299.840 299.645EUR 178,289 -
2024-11-12BUY119307.910309.210 309.080EUR 36,781 -
2024-11-07BUY595304.850306.190 306.056EUR 182,103 -
2024-10-24BUY119289.430291.240 291.059EUR 34,636 -
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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Note: 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.


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