Portfolio Holdings Detail for ISIN IE00B52VJ196
| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
Holdings detail for ADP
| Stock Name | Automatic Data Processing Inc |
| Ticker | ADP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0530151036 |
| LEI | HGBOLILQXWER4SAL2I23 |
Show aggregate ADP holdings
News associated with ADP
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- 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 08:06:39
- 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 09:00:55
- 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 08:20:57
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And the worst performing Nasdaq 100 component thus far - 2025-06-25 14:21:41
- 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 08:58:55
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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 15:19:21
- Exchange Traded Concepts LLC Has $1.96 Million Stock Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP)
- Exchange Traded Concepts LLC lifted its stake in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 33.5% during the first quarter, Holdings Channel reports. The firm owned 6,407 shares of the business services provider’s stock after purchasing an additional 1,606 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Automatic Data […] - 2025-06-18 08:13:08
- Sound Income Strategies LLC Has $168,000 Stock Position in Automatic Data Processing, Inc. (NASDAQ:ADP)
- Sound Income Strategies LLC lowered its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 33.3% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 548 shares of the business services provider’s stock after selling 273 shares during the period. Sound Income Strategies LLC’s holdings in Automatic Data Processing were worth $168,000 […] - 2025-06-17 13:33:35
- Dynamic Advisor Solutions LLC Lowers Stock Position in Automatic Data Processing, Inc. (NASDAQ:ADP)
- Dynamic Advisor Solutions LLC cut its position in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 3.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 7,333 shares of the business services provider’s stock after selling 264 shares during the period. Dynamic […] - 2025-06-17 08:46:54
- Assenagon Asset Management S.A. Sells 487,018 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
- Assenagon Asset Management S.A. lessened its holdings in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 97.1% in the first quarter, Holdings Channel reports. The firm owned 14,475 shares of the business services provider’s stock after selling 487,018 shares during the period. Assenagon Asset Management S.A.’s holdings in Automatic Data Processing were worth $4,423,000 […] - 2025-06-16 08:10:52
- UBS Group Issues Pessimistic Forecast for Automatic Data Processing (NASDAQ:ADP) Stock Price
- Automatic Data Processing (NASDAQ:ADP – Free Report) had its price objective lowered by UBS Group from $323.00 to $315.00 in a research note published on Friday morning,Benzinga reports. The firm currently has a neutral rating on the business services provider’s stock. ADP has been the subject of a number of other research reports. TD Securities […] - 2025-06-16 05:42:48
- Automatic Data Processing, Inc. (NASDAQ:ADP) Shares Bought by Miracle Mile Advisors LLC
- Miracle Mile Advisors LLC boosted its holdings in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 5.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,570 shares of the business services provider’s stock after acquiring an […] - 2025-06-10 09:10:49
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- Automatic Data Processing (NASDAQ:ADP) Given “Sector Perform” Rating at Royal Bank of Canada
- Royal Bank of Canada restated their sector perform rating on shares of Automatic Data Processing (NASDAQ:ADP – Free Report) in a report issued on Thursday morning,Benzinga reports. They currently have a $315.00 price target on the business services provider’s stock. Several other equities analysts have also issued reports on ADP. Stifel Nicolaus boosted their price […] - 2025-06-06 07:48:56
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- Automatic Data Processing (NASDAQ:ADP) Stock Price Expected to Rise, TD Securities Analyst Says
- Automatic Data Processing (NASDAQ:ADP – Free Report) had its target price upped by TD Securities from $298.00 to $321.00 in a research report sent to investors on Wednesday morning,Benzinga reports. The firm currently has a hold rating on the business services provider’s stock. Other equities research analysts have also recently issued reports about the company. […] - 2025-05-22 08:00:50
- Top Stock Reports for Meta Platforms, Honeywell & Automatic Data Processing
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- Noteworthy ETF Outflows: IWF, AMAT, ADP, LRCX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $479.4 million dollar outflow -- that's a 0.5% decrease week ove - 2025-05-21 14:53:35
- Automatic Data Processing Reaches Analyst Target Price
- In recent trading, shares of Automatic Data Processing Inc. (Symbol: ADP) have crossed above the average analyst 12-month target price of $311.80, changing hands for $315.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-05-16 11:04:05
- Fund Update: BNP Paribas Asset Management Holding S.A. Just Disclosed New Holdings
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iShares MSCI Europe SRI UCITS ETF EUR (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 |
|---|
| 2024-12-10 (Tuesday) | 59,921 | EUR 6,890,915 | EUR 6,890,915 | -84 | EUR 32,343 | EUR 115 | EUR 114.3 |
| 2024-12-09 (Monday) | 60,005 | EUR 6,858,572 | EUR 6,858,572 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-11 | 192,134 | 0 | 331,635 | 57.9% |
| 2025-07-10 | 180,025 | 0 | 305,914 | 58.8% |
| 2025-07-09 | 204,704 | 4 | 507,637 | 40.3% |
| 2025-07-08 | 221,802 | 6 | 422,810 | 52.5% |
| 2025-07-07 | 246,829 | 25 | 427,341 | 57.8% |
| 2025-07-03 | 188,147 | 11 | 487,377 | 38.6% |
| 2025-07-02 | 207,376 | 0 | 458,269 | 45.3% |
| 2025-07-01 | 186,989 | 2,797 | 429,291 | 43.6% |
| 2025-06-30 | 240,455 | 381 | 576,661 | 41.7% |
| 2025-06-27 | 246,564 | 132 | 575,242 | 42.9% |
| 2025-06-26 | 432,860 | 0 | 832,760 | 52.0% |
| 2025-06-25 | 448,785 | 206 | 829,545 | 54.1% |
| 2025-06-24 | 167,624 | 193 | 351,023 | 47.8% |
| 2025-06-23 | 215,725 | 147 | 418,954 | 51.5% |
| 2025-06-20 | 220,399 | 12 | 564,072 | 39.1% |
| 2025-06-18 | 295,819 | 16 | 454,944 | 65.0% |
| 2025-06-17 | 340,573 | 197 | 504,149 | 67.6% |
| 2025-06-16 | 287,351 | 223 | 559,395 | 51.4% |
| 2025-06-13 | 332,625 | 45 | 600,104 | 55.4% |
| 2025-06-12 | 350,486 | 5 | 609,677 | 57.5% |
| 2025-06-11 | 213,538 | 10 | 429,021 | 49.8% |
| 2025-06-10 | 272,755 | 0 | 563,094 | 48.4% |
| 2025-06-09 | 267,237 | 1 | 515,824 | 51.8% |
| 2025-06-06 | 158,544 | 0 | 281,000 | 56.4% |
| 2025-06-05 | 188,497 | 0 | 482,158 | 39.1% |
| 2025-06-04 | 96,030 | 2,260 | 323,924 | 29.6% |
| 2025-06-03 | 136,383 | 5,379 | 410,012 | 33.3% |
| 2025-06-02 | 133,510 | 736 | 390,349 | 34.2% |
| 2025-05-30 | 207,621 | 124 | 463,737 | 44.8% |
| 2025-05-29 | 142,125 | 163 | 270,535 | 52.5% |
| 2025-05-28 | 190,135 | 104 | 386,934 | 49.1% |
| 2025-05-27 | 165,445 | 0 | 518,145 | 31.9% |
| 2025-05-23 | 168,141 | 43 | 289,181 | 58.1% |
| 2025-05-22 | 196,711 | 3 | 356,409 | 55.2% |
| 2025-05-21 | 245,774 | 20 | 484,437 | 50.7% |
| 2025-05-20 | 136,200 | 341 | 297,424 | 45.8% |
| 2025-05-19 | 171,961 | 169 | 340,957 | 50.4% |
| 2025-05-16 | 243,575 | 113 | 404,605 | 60.2% |
| 2025-05-15 | 295,752 | 7 | 507,073 | 58.3% |
| 2025-05-14 | 229,074 | 14 | 369,172 | 62.1% |
| 2025-05-13 | 218,471 | 12 | 414,208 | 52.7% |
| 2025-05-12 | 248,205 | 36 | 573,725 | 43.3% |
| 2025-05-09 | 163,793 | 10 | 250,260 | 65.4% |
| 2025-05-08 | 284,823 | 0 | 431,111 | 66.1% |
| 2025-05-07 | 394,344 | 12 | 521,901 | 75.6% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.