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Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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
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
4 Women-Run Company Stocks Showing Strong 2025 Gains
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?
Guidewire is up 36% in six months as cloud momentum builds, but rising costs and valuation spur caution among investors. - 2025-07-10 11:24:00
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 NASDAQ 100 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
2025-09-18 (Thursday)494,219ADP holding increased by 1150USD 143,793,018ADP holding increased by 1419344USD 143,793,0181,150USD 1,419,344 USD 290.95 USD 288.75
2025-09-17 (Wednesday)493,069ADP holding increased by 1426USD 142,373,674ADP holding increased by 441256USD 142,373,6741,426USD 441,256 USD 288.75 USD 288.69
2025-09-16 (Tuesday)491,643ADP holding increased by 552USD 141,932,418ADP holding decreased by -911221USD 141,932,418552USD -911,221 USD 288.69 USD 290.87
2025-09-15 (Monday)491,091USD 142,843,639USD 142,843,639
2025-09-12 (Friday)490,631USD 144,000,199USD 144,000,199
2025-09-11 (Thursday)490,631ADP holding increased by 368USD 146,222,757ADP holding increased by 2874758USD 146,222,757368USD 2,874,758 USD 298.03 USD 292.39
2025-09-10 (Wednesday)490,263USD 143,347,999ADP holding decreased by -2377775USD 143,347,9990USD -2,377,775 USD 292.39 USD 297.24
2025-09-09 (Tuesday)490,263USD 145,725,774ADP holding decreased by -583413USD 145,725,7740USD -583,413 USD 297.24 USD 298.43
2025-09-08 (Monday)490,263USD 146,309,187USD 146,309,187
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 IE00B53SZB19

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY1,150 290.950* 303.99
2025-09-17BUY1,426 288.750* 304.07
2025-09-16BUY552 288.690* 304.16
2025-09-11BUY368 298.030* 304.19
2025-09-02BUY184 299.770* 304.33
2025-08-29BUY552 304.050* 304.33
2025-08-22SELL-46 307.950* 304.31 Profit of 13,998 on sale
2025-08-21SELL-184 304.940* 304.31 Profit of 55,992 on sale
2025-08-20BUY138 309.030* 304.28
2025-08-19BUY460 305.720* 304.27
2025-08-15BUY1,380 301.790* 304.29
2025-08-13BUY1,104 304.950* 304.29
2025-08-12BUY184 299.630* 304.32
2025-08-05BUY322 299.440* 304.36
2025-08-04SELL-46 302.260* 304.38 Profit of 14,001 on sale
2025-07-31SELL-2,968 309.500* 304.37 Profit of 903,371 on sale
2025-07-30BUY368 310.940* 304.33
2025-07-28BUY368 306.890* 304.29
2025-07-17SELL-561 302.120* 304.27 Profit of 170,696 on sale
2025-07-15BUY185 298.180* 304.34
2025-07-14BUY185 303.360* 304.34
2025-07-11BUY185 302.650* 304.35
2025-07-09BUY374 308.410* 304.33
2025-07-08SELL-185 306.900* 304.31 Profit of 56,297 on sale
2025-07-03SELL-2 309.200* 304.22 Profit of 608 on sale
2025-07-02SELL-185 305.050* 304.21 Profit of 56,279 on sale
2025-07-01BUY1,114 310.130* 304.17
2025-06-26BUY1,110 302.980* 304.18
2025-06-25BUY1,832 298.190* 304.22
2025-06-24BUY370 311.400* 304.17
2025-06-18BUY364 306.770* 304.14
2025-06-17BUY185 307.620* 304.11
2025-06-16SELL-910 307.910* 304.08 Profit of 276,715 on sale
2025-06-13BUY185 306.820* 304.06
2025-06-12SELL-740 309.750* 304.02 Profit of 224,974 on sale
2025-06-06BUY185 326.810* 303.59
2025-06-05BUY364 326.230* 303.41
2025-06-04BUY370 326.210* 303.23
2025-06-03BUY4,440 326.530* 303.05
2025-06-02BUY185 325.800* 302.87
2025-05-30BUY736 325.530* 302.69
2025-05-29SELL-185 324.120* 302.52 Profit of 55,965 on sale
2025-05-28SELL-185 324.140* 302.34 Profit of 55,933 on sale
2025-05-23SELL-370 321.090* 301.83 Profit of 111,678 on sale
2025-05-22SELL-1,480 321.650* 301.67 Profit of 446,465 on sale
2025-05-20SELL-183 322.800* 301.31 Profit of 55,139 on sale
2025-05-19BUY366 322.960* 301.12
2025-05-16BUY185 319.370* 300.96
2025-05-15BUY1,671 315.850* 300.83
2025-05-14BUY372 309.410* 300.75
2025-05-13BUY1,665 308.190* 300.69
2025-05-12BUY1,295 309.380* 300.61
2025-05-08BUY555 307.090* 300.48
2025-05-02BUY370 303.570* 300.35
2025-04-29BUY740 295.770* 300.41
2025-04-28BUY1,289 293.570* 300.48
2025-04-25BUY555 291.760* 300.56
2025-04-24BUY370 294.550* 300.62
2025-04-23BUY370 293.540* 300.70
2025-04-22BUY1,295 292.890* 300.78
2025-04-16BUY370 294.140* 301.18
2025-04-15BUY925 298.060* 301.22
2025-04-14BUY2,220 301.560* 301.21
2025-04-11BUY744 299.540* 301.23
2025-04-09BUY2,046 294.690* 301.41
2025-04-08BUY3,720 276.760* 301.69
2025-04-04SELL-2,418 286.130* 302.11 Profit of 730,512 on sale
2025-04-02SELL-186 307.230* 302.05 Profit of 56,182 on sale
2025-04-01SELL-186 306.540* 302.00 Profit of 56,172 on sale
2025-03-31SELL-1,277 305.530* 301.96 Profit of 385,598 on sale
2025-03-26BUY1,647 302.410* 301.92
2025-03-25BUY2,026 299.380* 301.95
2025-03-24BUY555 298.890* 301.99
2025-03-21BUY185 295.320* 302.08
2025-03-20BUY372 297.510* 302.14
2025-03-19BUY1,458 298.790* 302.19
2025-03-18BUY372 295.930* 302.27
2025-03-17SELL-558 296.580* 302.35 Profit of 168,712 on sale
2025-03-14BUY930 291.760* 302.50
2025-03-13BUY372 290.550* 302.67
2025-03-11SELL-1,044 292.440* 302.95 Profit of 316,277 on sale
2025-03-10SELL-930 302.990* 302.95 Profit of 281,740 on sale
2025-03-06SELL-930 302.460* 302.90 Profit of 281,697 on sale
2025-03-05SELL-372 310.430* 302.78 Profit of 112,635 on sale
2025-03-04SELL-1,674 313.440* 302.61 Profit of 506,575 on sale
2025-03-03SELL-876 318.640* 302.35 Profit of 264,863 on sale
2025-02-28SELL-540 315.180* 302.14 Profit of 163,158 on sale
2025-02-25SELL-744 313.370* 301.63 Profit of 224,416 on sale
2025-02-20SELL-372 311.970* 301.09 Profit of 112,005 on sale
2025-02-19SELL-1,116 313.220* 300.86 Profit of 335,763 on sale
2025-02-18SELL-558 309.950* 300.69 Profit of 167,786 on sale
2025-02-13BUY372 310.220* 300.20
2025-02-07BUY372 305.970* 299.67
2025-01-29BUY744 300.570* 298.69
2025-01-28BUY186 298.310* 298.70
2025-01-27SELL-18 300.150* 298.66 Profit of 5,376 on sale
2025-01-24BUY558 297.100* 298.70
2025-01-23SELL-7,812 295.800* 298.79 Profit of 2,334,115 on sale
2025-01-22BUY540 296.360* 298.86
2024-12-10BUY183 302.230* 298.76
2024-12-09SELL-1,281 297.560* 298.79 Profit of 382,753 on sale
2024-12-06BUY732 304.560* 298.61
2024-12-05BUY183 301.800* 298.50
2024-12-03SELL-732 303.570* 298.14 Profit of 218,239 on sale
2024-12-02BUY366 306.030* 297.85
2024-11-29BUY539 306.930* 297.50
2024-11-27BUY366 306.920* 296.71
2024-11-26BUY183 307.970* 296.22
2024-11-22BUY559 305.150* 295.40
2024-11-21BUY183 304.570* 294.94
2024-11-19BUY549 297.540* 294.59
2024-11-18SELL-666 297.890* 294.40 Profit of 196,069 on sale
2024-11-12BUY736 307.910* 293.55
2024-11-08BUY184 304.730* 291.81
2024-11-07BUY4,600 304.850* 290.81
2024-11-06BUY552 305.180* 289.61
2024-11-05BUY184 291.180* 289.47
2024-11-04BUY368 289.860* 289.43
2024-10-25BUY368 287.960* 290.43
2024-10-24SELL-368 289.430* 290.76 Profit of 107,001 on sale
2024-10-21BUY552 290.910* 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

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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Disclaimer

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.