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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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
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 Core S&P 500 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)957,888ADP holding increased by 57USD 278,697,514ADP holding increased by 2123813USD 278,697,51457USD 2,123,813 USD 290.95 USD 288.75
2025-09-17 (Wednesday)957,831ADP holding increased by 513USD 276,573,701ADP holding increased by 205568USD 276,573,701513USD 205,568 USD 288.75 USD 288.69
2025-09-16 (Tuesday)957,318ADP holding increased by 228USD 276,368,133ADP holding decreased by -2020635USD 276,368,133228USD -2,020,635 USD 288.69 USD 290.87
2025-09-15 (Monday)957,090USD 278,388,768USD 278,388,768
2025-09-12 (Friday)956,530USD 280,741,555USD 280,741,555
2025-09-11 (Thursday)956,362USD 285,024,567USD 285,024,567
2025-09-10 (Wednesday)956,082USD 279,548,816USD 279,548,816
2025-09-09 (Tuesday)956,082ADP holding increased by 280USD 284,185,814ADP holding decreased by -1054177USD 284,185,814280USD -1,054,177 USD 297.24 USD 298.43
2025-09-08 (Monday)955,802ADP holding increased by 112USD 285,239,991ADP holding increased by 2384422USD 285,239,991112USD 2,384,422 USD 298.43 USD 295.97
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 IE00B5BMR087

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY57 290.950* 303.99
2025-09-17BUY513 288.750* 304.08
2025-09-16BUY228 288.690* 304.17
2025-09-09BUY280 297.240* 304.21
2025-09-08BUY112 298.430* 304.24
2025-09-05BUY1,288 295.970* 304.29
2025-09-02BUY1,176 299.770* 304.31
2025-08-22BUY56 307.950* 304.29
2025-08-21BUY168 304.940* 304.29
2025-08-20BUY224 309.030* 304.26
2025-08-19BUY336 305.720* 304.25
2025-08-01BUY1,008 300.440* 304.27
2025-07-31SELL-1,971 309.500* 304.24 Profit of 599,661 on sale
2025-07-30BUY448 310.940* 304.20
2025-07-29BUY56 308.640* 304.17
2025-07-24BUY56 306.240* 304.16
2025-07-23BUY336 304.230* 304.16
2025-07-22BUY504 302.980* 304.17
2025-07-21BUY114 300.900* 304.19
2025-07-18SELL-570 301.790* 304.20 Profit of 173,396 on sale
2025-07-17BUY57 302.120* 304.22
2025-07-16BUY228 300.270* 304.24
2025-07-15SELL-855 298.180* 304.28 Profit of 260,161 on sale
2025-07-11SELL-112 302.650* 304.29 Profit of 34,081 on sale
2025-07-10BUY448 305.820* 304.28
2025-07-09BUY448 308.410* 304.26
2025-07-08BUY338 306.900* 304.24
2025-07-07SELL-1,311 308.400* 304.21 Profit of 398,820 on sale
2025-07-02SELL-1,624 305.050* 304.14 Profit of 493,919 on sale
2025-06-30BUY952 308.400* 304.11
2025-06-27BUY504 303.450* 304.11
2025-06-25SELL-112 298.190* 304.16 Profit of 34,066 on sale
2025-06-24BUY60 311.400* 304.11
2025-06-23BUY1,456 310.240* 304.07
2025-06-20BUY2,544 306.260* 304.05
2025-06-18SELL-336 306.770* 304.01 Profit of 102,148 on sale
2025-06-13SELL-171 306.820* 303.94 Profit of 51,973 on sale
2025-06-12BUY168 309.750* 303.89
2025-06-11BUY224 312.365* 303.83
2025-06-06SELL-280 326.810* 303.46 Profit of 84,969 on sale
2025-06-05SELL-168 326.230* 303.29 Profit of 50,952 on sale
2025-06-04SELL-224 326.210* 303.11 Profit of 67,896 on sale
2025-06-02BUY728 325.800* 302.75
2025-05-30SELL-162 325.530* 302.56 Profit of 49,015 on sale
2025-05-29BUY56 324.120* 302.39
2025-05-28SELL-56 324.140* 302.22 Profit of 16,924 on sale
2025-05-27BUY616 325.710* 302.03
2025-05-23SELL-1,120 321.090* 301.71 Profit of 337,916 on sale
2025-05-22SELL-1,232 321.650* 301.54 Profit of 371,503 on sale
2025-05-21BUY56 322.630* 301.37
2025-05-20BUY448 322.800* 301.19
2025-05-19BUY1,624 322.960* 301.00
2025-05-16BUY1,512 319.370* 300.84
2025-05-15BUY1,232 315.850* 300.71
2025-05-14BUY1,120 309.410* 300.63
2025-05-13SELL-224 308.190* 300.57 Profit of 67,327 on sale
2025-05-12BUY56 309.380* 300.49
2025-05-09BUY168 307.720* 300.42
2025-05-08SELL-1,624 307.090* 300.36 Profit of 487,790 on sale
2025-05-07SELL-784 305.180* 300.32 Profit of 235,450 on sale
2025-05-06BUY1,960 303.330* 300.29
2025-05-02BUY168 303.570* 300.23
2025-05-01SELL-280 298.690* 300.24 Profit of 84,067 on sale
2025-04-30BUY168 300.600* 300.24
2025-04-29BUY392 295.770* 300.28
2025-04-28BUY836 293.570* 300.35
2025-04-25BUY784 291.760* 300.43
2025-04-24BUY224 294.550* 300.49
2025-04-23BUY616 293.540* 300.56
2025-04-22SELL-340 292.890* 300.64 Profit of 102,217 on sale
2025-04-17BUY112 293.280* 300.96
2025-04-16BUY224 294.140* 301.03
2025-04-15BUY1,120 298.060* 301.06
2025-04-11BUY1,400 299.540* 301.08
2025-04-10BUY2,296 292.210* 301.17
2025-04-09BUY448 294.690* 301.25
2025-04-08BUY1,176 276.760* 301.52
2025-04-07BUY1,342 281.220* 301.76
2025-04-04SELL-3,360 286.130* 301.94 Profit of 1,014,518 on sale
2025-04-02BUY392 307.230* 301.88
2025-03-31SELL-1,512 305.530* 301.78 Profit of 456,288 on sale
2025-03-28SELL-952 300.830* 301.79 Profit of 287,303 on sale
2025-03-27SELL-280 305.430* 301.74 Profit of 84,488 on sale
2025-03-26BUY504 302.410* 301.74
2025-03-25SELL-672 299.380* 301.77 Profit of 202,787 on sale
2025-03-24BUY392 298.890* 301.80
2025-03-21BUY672 295.320* 301.89
2025-03-19BUY106 298.790* 301.99
2025-03-18SELL-1,008 295.930* 302.07 Profit of 304,485 on sale
2025-03-17BUY1,064 296.580* 302.14
2025-03-14BUY952 291.760* 302.29
2025-03-13BUY4,698 290.550* 302.45
2025-03-12BUY2,240 294.180* 302.57
2025-03-11BUY896 292.440* 302.72
2025-03-07BUY536 306.450* 302.66
2025-03-06SELL-504 302.460* 302.66 Profit of 152,541 on sale
2025-03-05BUY1,742 310.430* 302.54
2025-03-04BUY336 313.440* 302.37
2025-03-03BUY1,512 318.640* 302.11
2025-02-28SELL-392 315.180* 301.90 Profit of 118,346 on sale
2025-02-27BUY56 311.300* 301.75
2025-02-26SELL-112 311.380* 301.59 Profit of 33,778 on sale
2025-02-25BUY1,064 313.370* 301.39
2025-02-21BUY784 310.760* 301.03
2025-02-20BUY448 311.970* 300.84
2025-02-19BUY112 313.220* 300.61
2025-02-18BUY280 309.950* 300.44
2025-02-13BUY952 310.220* 299.95
2025-02-12BUY336 306.650* 299.81
2025-02-11SELL-112 305.780* 299.69 Profit of 33,565 on sale
2025-02-07SELL-448 305.970* 299.40 Profit of 134,133 on sale
2025-02-06BUY224 308.970* 299.20
2025-02-04BUY1,960 304.670* 298.87
2025-02-03BUY728 307.320* 298.67
2025-01-31BUY168 303.010* 298.57
2025-01-30BUY112 303.260* 298.45
2025-01-29BUY1,064 300.570* 298.40
2025-01-28BUY504 298.310* 298.40
2025-01-27BUY784 300.150* 298.36
2025-01-24BUY504 297.100* 298.39
2025-01-23BUY1,456 295.800* 298.46
2025-01-22BUY952 296.360* 298.52
2025-01-06BUY560 287.130* 298.86
2024-12-10BUY392 302.230* 298.76
2024-12-09BUY448 297.560* 298.79
2024-12-06BUY672 304.560* 298.61
2024-12-05BUY168 301.800* 298.50
2024-12-04BUY616 303.490* 298.33
2024-12-03BUY1,975 303.570* 298.14
2024-12-02BUY166 306.030* 297.85
2024-11-29BUY1,288 306.930* 297.50
2024-11-27BUY1,512 306.920* 296.71
2024-11-26BUY3,248 307.970* 296.22
2024-11-25BUY3,360 304.665* 295.84
2024-11-22BUY3,920 305.150* 295.40
2024-11-21BUY616 304.570* 294.94
2024-11-20BUY560 298.590* 294.75
2024-11-19BUY504 297.540* 294.59
2024-11-18BUY4,536 297.890* 294.40
2024-11-12BUY1,568 307.910* 293.55
2024-11-11BUY1,064 306.780* 292.67
2024-11-08BUY800 304.730* 291.81
2024-11-07BUY4,984 304.850* 290.81
2024-11-06BUY1,512 305.180* 289.61
2024-11-05BUY2,232 291.180* 289.47
2024-11-04BUY392 289.860* 289.43
2024-11-01BUY896 288.180* 289.57
2024-10-31BUY224 289.240* 289.61
2024-10-30BUY557 292.780* 289.15
2024-10-29BUY1,344 287.950* 289.35
2024-10-28SELL-392 286.440* 289.94 Profit of 113,655 on sale
2024-10-25BUY672 287.960* 290.43
2024-10-24BUY448 289.430* 290.76
2024-10-23BUY560 290.040* 291.13
2024-10-22BUY1,447 291.340* 290.91
2024-10-21BUY1,568 290.910* 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.