Portfolio Holdings Detail for ISIN IE00B52SFT06

Stock Name / Fund	iShares MSCI USA UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CU1(GBX) LSE
ETF Ticker	SXR4(EUR) F
ETF Ticker	CSUS.LS(USD) CXE
ETF Ticker	CSUS.MI(EUR) CXE
ETF Ticker	CSUSz(USD) CXE
ETF Ticker	SXR4.DE(EUR) CXE
ETF Ticker	CSUS(EUR) Euronext Amsterdam
ETF Ticker	CU1.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

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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 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
2025-11-12 (Wednesday)	17,964	USD 4,572,736	USD 4,572,736
2025-11-11 (Tuesday)	17,964	USD 4,584,413	USD 4,584,413	0	USD 20,479	USD 255.2	USD 254.06
2025-11-10 (Monday)	17,964	USD 4,563,934	USD 4,563,934	0	USD -1,796	USD 254.06	USD 254.16
2025-11-07 (Friday)	17,964	USD 4,565,730	USD 4,565,730	0	USD 32,335	USD 254.16	USD 252.36
2025-11-06 (Thursday)	17,964	USD 4,533,395	USD 4,533,395	0	USD -129,520	USD 252.36	USD 259.57
2025-11-05 (Wednesday)	17,964	USD 4,662,915	USD 4,662,915	0	USD 6,287	USD 259.57	USD 259.22
2025-11-04 (Tuesday)	17,964	USD 4,656,628	USD 4,656,628	0	USD 36,826	USD 259.22	USD 257.17
2025-11-03 (Monday)	17,964	USD 4,619,802	USD 4,619,802	67	USD -38,787	USD 257.17	USD 260.3
2025-10-31 (Friday)	17,897	USD 4,658,589	USD 4,658,589	0	USD -22,013	USD 260.3	USD 261.53
2025-10-30 (Thursday)	17,897	USD 4,680,602	USD 4,680,602	0	USD 5,548	USD 261.53	USD 261.22
2025-10-29 (Wednesday)	17,897	USD 4,675,054	USD 4,675,054	134	USD -308,000	USD 261.22	USD 280.53
2025-10-27 (Monday)	17,763	USD 4,983,054	USD 4,983,054	0	USD -7,283	USD 280.53	USD 280.94

Share Trades of ADP by Blackrock for IE00B52SFT06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-03	BUY	67	260.675	255.160	255.712	EUR 17,133	301.58
2025-10-29	BUY	134	261.220	272.555	271.421	EUR 36,370	302.23
2025-10-24	BUY	67	280.940	282.860	282.668	EUR 18,939	302.46
2025-10-17	BUY	67	281.270	282.900	282.737	EUR 18,943	302.91
2025-10-03	BUY	134	291.310	292.380	292.273	EUR 39,165	303.31
2025-10-01	BUY	67	291.610	293.640	293.437	EUR 19,660	303.37
2025-09-30	BUY	134	293.500	293.910	293.869	EUR 39,378	303.43
2025-09-29	BUY	67	292.660	294.350	294.181	EUR 19,710	303.49
2025-09-24	BUY	737	291.500	292.870	292.733	EUR 215,744	303.72
2025-09-05	BUY	67	295.970	302.680	302.009	EUR 20,235	304.10
2025-09-02	BUY	67	299.770	302.450	302.182	EUR 20,246	304.12
2025-07-17	SELL	-67	302.120	303.370	303.245	EUR -20,317	304.15 Profit of 61 on sale
2025-07-15	SELL	-67	298.180	303.210	302.707	EUR -20,281	304.22 Profit of 101 on sale
2025-07-10	BUY	134	305.820	308.470	308.205	EUR 41,299	304.22
2025-07-02	BUY	134	305.050	308.750	308.380	EUR 41,323	304.07
2025-06-27	BUY	201	303.450	306.470	306.168	EUR 61,540	304.05
2025-05-28	SELL	-67	324.140	327.990	327.605	EUR -21,950	302.17 Loss of -1,704 on sale
2025-04-14	BUY	119	301.560	304.310	304.035	EUR 36,180	300.99
2025-04-11	BUY	119	299.540	301.390	301.205	EUR 35,843	301.00
2025-04-04	SELL	-2,618	286.130	306.000	304.013	EUR -795,906	301.87 Loss of -5,603 on sale
2025-03-19	SELL	-119	298.790	300.270	300.122	EUR -35,715	301.91 Profit of 213 on sale
2025-03-17	SELL	-119	296.580	297.900	297.768	EUR -35,434	302.07 Profit of 512 on sale
2025-03-12	BUY	238	294.180	294.780	294.720	EUR 70,143	302.50
2025-03-11	BUY	238	292.440	304.480	303.276	EUR 72,180	302.65
2025-03-10	BUY	714	302.990	309.340	308.705	EUR 220,415	302.64
2025-03-07	BUY	238	306.450	307.290	307.206	EUR 73,115	302.58
2025-03-06	BUY	119	302.460	309.460	308.760	EUR 36,742	302.58
2025-03-05	BUY	119	310.430	313.900	313.553	EUR 37,313	302.46
2025-03-04	BUY	357	313.440	322.840	321.900	EUR 114,918	302.29
2025-03-03	BUY	238	318.640	320.500	320.314	EUR 76,235	302.02
2025-02-27	BUY	595	311.300	314.120	313.838	EUR 186,734	301.65
2025-02-26	BUY	238	311.380	315.290	314.899	EUR 74,946	301.49
2025-02-18	BUY	357	309.950	311.470	311.318	EUR 111,141	300.30
2025-02-05	BUY	119	308.150	308.200	308.195	EUR 36,675	298.80
2025-01-31	BUY	119	303.010	305.100	304.891	EUR 36,282	298.35
2024-12-30	BUY	238	292.970	294.500	294.347	EUR 70,055	298.62
2024-11-20	BUY	476	298.590	300.620	300.417	EUR 142,998	294.08
2024-11-18	BUY	595	297.890	299.840	299.645	EUR 178,289	293.62
2024-11-12	BUY	119	307.910	309.210	309.080	EUR 36,781	292.67
2024-11-07	BUY	595	304.850	306.190	306.056	EUR 182,103	290.81
2024-10-24	BUY	119	289.430	291.240	291.059	EUR 34,636	290.76

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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