Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
Issuer | Blackrock |
ETF Ticker | OPEN.AS(EUR) CXE |
ETF Ticker | OPEN.DE(EUR) CXE |
ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
- Noteworthy ETF Outflows: TQQQ, TMUS, AMGN, ADP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $616.3 million dollar outflow -- that's a 2.4% decrease week over week ( - 2025-02-10 15:46:57
- Automatic Data Processing (NASDAQ:ADP) Stock Rating Lowered by StockNews.com
- Automatic Data Processing (NASDAQ:ADP – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Wednesday. A number of other research firms have also recently issued reports on ADP. TD Cowen lifted their target price on shares of Automatic Data Processing […] - 2025-02-07 06:20:55
- Markets Jump Ahead of the Close; QCOM, F, ARM Beat Estimates After
- Qualcomm (QCOM) notched another big beat on its Q1 bottom line, with earnings of $3.41 per share flying past the $2.93 for the Zacks consensus. - 2025-02-05 23:22:00
- Private Payrolls Grow More Than Expectation in January
- Private Payrolls Grow More Than Expectation in January. - 2025-02-05 15:58:00
- ADP Jobs Report Strong in January; Q4 Earnings Roll Along
- ADP unveiled +183K new private-sector jobs last month -- well ahead of the +150K expected. - 2025-02-05 15:29:00
- Spire Wealth Management Has $822,000 Position in Automatic Data Processing, Inc. (NASDAQ:ADP)
- Spire Wealth Management cut its position in Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 70.6% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,809 shares of the business services provider’s stock after selling 6,731 shares during the quarter. Spire Wealth Management’s […] - 2025-02-05 08:52:54
- Markets Reverse Tariff Panic; Many Q4 Beats After Hours
- Google parent Alphabet (GOOGL) posted beats on both top and bottom lines after today's close. - 2025-02-04 23:29:00
- Fund Update: Veritas Asset Management LLP Just Disclosed New Holdings
- Veritas Asset Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:25:00
- Automatic Data Processing (NASDAQ:ADP) Given New $350.00 Price Target at Barclays
- Automatic Data Processing (NASDAQ:ADP – Free Report) had its price objective raised by Barclays from $325.00 to $350.00 in a research report report published on Monday morning,Benzinga reports. The firm currently has an overweight rating on the business services provider’s stock. Several other research analysts have also commented on ADP. TD Cowen boosted their price […] - 2025-02-04 06:59:50
- Pre-Markets in the Red on Trade War Fears
- Pre-Markets in the Red on Trade War Fears - 2025-02-03 15:54:00
- Trade War Reality Sets into Pre-Markets
- The Dow has so far shed -600 points, the S&P 500 is -100 and the tech-heavy Nasdaq is -400 points at this hour. - 2025-02-03 15:09:00
- 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 $300.67, changing hands for $303.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: d - 2025-01-31 12:34:40
- Stocks Slip as FOMC Pauses on Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-30 00:31:14
- Stocks Slip as FOMC Expected to Pause Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-01-29 19:27:42
- TQQQ, HON, ADP, PANW: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $219.8 million dollar outflow -- that's a 0.8% decrease week over week ( - 2025-01-22 15:50:56
Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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 |
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2024-11-12 (Tuesday) | 1,886 | USD 580,718 | USD 580,718 | | | | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ADP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-13 | 202,548 | 79 | 465,348 | 43.5% |
2025-02-12 | 171,543 | 37 | 328,418 | 52.2% |
2025-02-11 | 130,303 | 0 | 244,404 | 53.3% |
2025-02-10 | 151,879 | 133 | 303,414 | 50.1% |
2025-02-07 | 274,007 | 37 | 483,005 | 56.7% |
2025-02-06 | 179,160 | 170 | 302,228 | 59.3% |
2025-02-05 | 175,339 | 31 | 302,930 | 57.9% |
2025-02-04 | 201,998 | 1,244 | 394,392 | 51.2% |
2025-02-03 | 335,060 | 9 | 614,042 | 54.6% |
2025-01-31 | 216,577 | 76 | 365,783 | 59.2% |
2025-01-30 | 266,876 | 80 | 464,069 | 57.5% |
2025-01-29 | 523,041 | 311 | 927,981 | 56.4% |
2025-01-28 | 345,516 | 689 | 703,409 | 49.1% |
2025-01-27 | 229,936 | 1,006 | 464,001 | 49.6% |
2025-01-24 | 211,561 | 106 | 397,434 | 53.2% |
2025-01-23 | 228,219 | 64 | 368,256 | 62.0% |
2025-01-22 | 244,552 | 142 | 427,880 | 57.2% |
2025-01-21 | 181,328 | 1 | 370,357 | 49.0% |
2025-01-17 | 194,953 | 19 | 404,975 | 48.1% |
2025-01-16 | 368,881 | 462 | 681,360 | 54.1% |
2025-01-15 | 176,662 | 2,724 | 390,879 | 45.2% |
2025-01-14 | 390,233 | 3,800 | 831,638 | 46.9% |
2025-01-13 | 265,275 | 711 | 706,541 | 37.5% |
2025-01-10 | 299,641 | 129 | 745,077 | 40.2% |
2025-01-08 | 198,139 | 829 | 341,426 | 58.0% |
2025-01-07 | 184,044 | 0 | 359,024 | 51.3% |
2025-01-06 | 248,920 | 739 | 447,326 | 55.6% |
2025-01-03 | 138,265 | 147 | 281,720 | 49.1% |
2025-01-02 | 188,018 | 134 | 354,522 | 53.0% |
2024-12-31 | 155,532 | 10 | 248,749 | 62.5% |
2024-12-30 | 212,318 | 0 | 367,750 | 57.7% |
2024-12-27 | 228,770 | 11 | 330,552 | 69.2% |
2024-12-26 | 188,286 | 90 | 267,050 | 70.5% |
2024-12-24 | 195,008 | 83 | 246,042 | 79.3% |
2024-12-23 | 279,294 | 11 | 437,604 | 63.8% |
2024-12-20 | 277,624 | 319 | 659,660 | 42.1% |
2024-12-19 | 281,103 | 359 | 462,556 | 60.8% |
2024-12-18 | 176,537 | 208 | 384,610 | 45.9% |
2024-12-17 | 269,987 | 0 | 647,760 | 41.7% |
2024-12-16 | 278,056 | 3 | 597,027 | 46.6% |
2024-12-13 | 162,023 | 297 | 314,708 | 51.5% |
2024-12-12 | 143,307 | 246 | 342,443 | 41.8% |
2024-12-11 | 246,217 | 1,025 | 825,203 | 29.8% |
2024-12-10 | 193,318 | 0 | 388,713 | 49.7% |
2024-12-09 | 185,969 | 0 | 378,045 | 49.2% |
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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