Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundiShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

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

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
Stock Market News for Jun 6, 2025
U.S. stocks ended sharply lower on Thursday, fueled by a sharp decline in shares of Elon Musk's electric vehicle company after he and President Donald Trump engaged in a multi-hour tirade against each other. - 2025-06-06 13:22:00
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
Trump, Musk War of Words Send Indexes Lower Late
An open rift between recently departed DOGE leader and Tesla (TSLA) CEO Elon Musk sent indexes southward. - 2025-06-05 22:12:00
Stock Market News for Jun 5, 2025
U.S. stocks ended mostly lower on Wednesday after data showed private sector payrolls hit a two-year low, suggesting that a lack of clarity over President Donald Trump's trade policies could weigh on the nation's economy. - 2025-06-05 13:25:00
Pre-Markets Mostly in The Red Ahead of JOLTS Data
Pre-Markets Mostly in The Red Ahead of JOLTS Data - 2025-06-03 15:00:00
Pre-Markets Slightly Lower Ahead of Open; JOLTS, Earnings to Come
The JOLTS report for April is expected to further tick down from 7.19 million job openings in March. - 2025-06-03 14:24:00
Markets Await Jobs Data
Markets Await Jobs Data - 2025-06-02 15:10:00
Jobs Week Starts with More Trade Tensions
Currently both the blue-chip Dow and the tech-heavy Nasdaq are down -100 points, with the S&P 500 down -20. - 2025-06-02 14:11:00
Take the Zacks Approach to Beat the Markets: StoneCo, Axon, Intuit in Focus
StoneCo, Axon and Intuit stand out as Zacks-backed winners amid market weakness and rising global trade tensions. - 2025-06-02 14:01:00
Notable ETF Inflow Detected - XLI, RTX, UNP, ADP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $278.1 million dollar inflow -- that's a 1.3% increase wee - 2025-05-29 14:52:31
The Zacks Analyst Blog Highlights Meta Platforms, Honeywell International and Automatic Data Processing
Meta Platforms, Honeywell International and Automatic Data Processing are part of the Zacks top Analyst Blog. - 2025-05-22 13:41:00
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
Today's Research Daily features new research reports on 16 major stocks, including Meta Platforms, Inc. (META), Honeywell International Inc. (HON) and Automatic Data Processing, Inc. (ADP). - 2025-05-21 20:31:00
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
BNP Paribas Asset Management Holding S.A. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-05-14 11:04:23
ADP Named A Top Socially Responsible Dividend Stock
Automatic Data Processing Inc. (Symbol: ADP) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as being recognized by prominent asset managers as - 2025-05-08 12:20:58
Warren Buffett Announces Stepping Down in 2026
Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
Pre-Market Futures in the Red to Start New Trading Week
Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
Q1 2025 GDP Contracts, For the First Time in Three Years
Q1 2025 GDP Contracts, For the First Time in Three Years. - 2025-04-30 15:05:00
First Negative GDP in 3+ Years: -0.3%; Pre-Markets Down
With ADP coming in half of what was expected and Q1 GDP -0.3%, we can understand the downward pressure in the pre-market. - 2025-04-30 14:22:00
Markets Wait for Several Key Economic and Earnings Data
Markets Wait for Several Key Economic and Earnings Data. - 2025-04-28 15:17:00
Big Week Ahead for the Stock Market
Jobs Week, PCE and Q1 earnings reports should dominate market headlines all week. - 2025-04-28 14:36:00
Automatic Data Processing to Report Q3 Earnings: What's in Store?
ADP's top line in the third quarter of fiscal 2025 is expected to have improved on the back of robust PEO business bookings. - 2025-04-25 14:45:00

iShares Refinitiv Inclusion and Diversity 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
2025-06-16 (Monday)1,746USD 537,611USD 537,611
2025-06-13 (Friday)1,746USD 535,708ADP holding decreased by -5116USD 535,7080USD -5,116 USD 306.82 USD 309.75
2025-06-12 (Thursday)1,746USD 540,824ADP holding decreased by -4565USD 540,8240USD -4,565 USD 309.75 USD 312.365
2025-06-11 (Wednesday)1,746USD 545,389ADP holding decreased by -3763USD 545,3890USD -3,763 USD 312.365 USD 314.52
2025-06-10 (Tuesday)1,746USD 549,152ADP holding decreased by -7071USD 549,1520USD -7,071 USD 314.52 USD 318.57
2025-06-09 (Monday)1,746USD 556,223ADP holding decreased by -14387USD 556,2230USD -14,387 USD 318.57 USD 326.81
2025-06-06 (Friday)1,746USD 570,610USD 570,610
2025-06-05 (Thursday)1,746USD 569,598ADP holding increased by 35USD 569,5980USD 35 USD 326.23 USD 326.21
2025-06-04 (Wednesday)1,746USD 569,563ADP holding decreased by -558USD 569,5630USD -558 USD 326.21 USD 326.53
2025-06-03 (Tuesday)1,746USD 570,121ADP holding increased by 1274USD 570,1210USD 1,274 USD 326.53 USD 325.8
2025-06-02 (Monday)1,746USD 568,847ADP holding increased by 472USD 568,8470USD 472 USD 325.8 USD 325.53
2025-05-30 (Friday)1,746USD 568,375ADP holding increased by 2461USD 568,3750USD 2,461 USD 325.53 USD 324.12
2025-05-29 (Thursday)1,746USD 565,914ADP holding decreased by -34USD 565,9140USD -34 USD 324.12 USD 324.14
2025-05-28 (Wednesday)1,746USD 565,948ADP holding decreased by -2742USD 565,9480USD -2,742 USD 324.14 USD 325.71
2025-05-27 (Tuesday)1,746USD 568,690ADP holding increased by 8067USD 568,6900USD 8,067 USD 325.71 USD 321.09
2025-05-26 (Monday)1,746USD 560,623USD 560,6230USD 0 USD 321.09 USD 321.09
2025-05-23 (Friday)1,746USD 560,623ADP holding decreased by -978USD 560,6230USD -978 USD 321.09 USD 321.65
2025-05-22 (Thursday)1,746USD 561,601ADP holding decreased by -1711USD 561,6010USD -1,711 USD 321.65 USD 322.63
2025-05-21 (Wednesday)1,746ADP holding decreased by -199USD 563,312ADP holding decreased by -64534USD 563,312-199USD -64,534 USD 322.63 USD 322.8
2025-05-20 (Tuesday)1,945USD 627,846ADP holding decreased by -311USD 627,8460USD -311 USD 322.8 USD 322.96
2025-05-19 (Monday)1,945USD 628,157ADP holding increased by 6982USD 628,1570USD 6,982 USD 322.96 USD 319.37
2025-05-16 (Friday)1,945ADP holding increased by 32USD 621,175ADP holding increased by 16954USD 621,17532USD 16,954 USD 319.37 USD 315.85
2025-05-15 (Thursday)1,913USD 604,221ADP holding increased by 12320USD 604,2210USD 12,320 USD 315.85 USD 309.41
2025-05-14 (Wednesday)1,913USD 591,901ADP holding increased by 2334USD 591,9010USD 2,334 USD 309.41 USD 308.19
2025-05-13 (Tuesday)1,913USD 589,567ADP holding decreased by -2277USD 589,5670USD -2,277 USD 308.19 USD 309.38
2025-05-12 (Monday)1,913USD 591,844ADP holding increased by 3176USD 591,8440USD 3,176 USD 309.38 USD 307.72
2025-05-09 (Friday)1,913USD 588,668ADP holding increased by 1205USD 588,6680USD 1,205 USD 307.72 USD 307.09
2025-05-08 (Thursday)1,913USD 587,463ADP holding increased by 3654USD 587,4630USD 3,654 USD 307.09 USD 305.18
2025-05-07 (Wednesday)1,913USD 583,809ADP holding increased by 3539USD 583,8090USD 3,539 USD 305.18 USD 303.33
2025-05-06 (Tuesday)1,913USD 580,270ADP holding decreased by -1205USD 580,2700USD -1,205 USD 303.33 USD 303.96
2025-05-05 (Monday)1,913USD 581,475ADP holding increased by 746USD 581,4750USD 746 USD 303.96 USD 303.57
2025-05-02 (Friday)1,913USD 580,729ADP holding increased by 9335USD 580,7290USD 9,335 USD 303.57 USD 298.69
2025-05-01 (Thursday)1,913USD 571,394ADP holding decreased by -3654USD 571,3940USD -3,654 USD 298.69 USD 300.6
2025-04-30 (Wednesday)1,913USD 575,048ADP holding increased by 9240USD 575,0480USD 9,240 USD 300.6 USD 295.77
2025-04-29 (Tuesday)1,913USD 565,808ADP holding increased by 4209USD 565,8080USD 4,209 USD 295.77 USD 293.57
2025-04-28 (Monday)1,913USD 561,599ADP holding increased by 3462USD 561,5990USD 3,462 USD 293.57 USD 291.76
2025-04-25 (Friday)1,913USD 558,137ADP holding decreased by -5337USD 558,1370USD -5,337 USD 291.76 USD 294.55
2025-04-24 (Thursday)1,913USD 563,474ADP holding increased by 1932USD 563,4740USD 1,932 USD 294.55 USD 293.54
2025-04-23 (Wednesday)1,913USD 561,542ADP holding increased by 1243USD 561,5420USD 1,243 USD 293.54 USD 292.89
2025-04-22 (Tuesday)1,913USD 560,299ADP holding increased by 15381USD 560,2990USD 15,381 USD 292.89 USD 284.85
2025-04-21 (Monday)1,913USD 544,918ADP holding decreased by -16127USD 544,9180USD -16,127 USD 284.85 USD 293.28
2025-04-18 (Friday)1,913USD 561,045USD 561,0450USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)1,913USD 561,045ADP holding decreased by -1645USD 561,0450USD -1,645 USD 293.28 USD 294.14
2025-04-16 (Wednesday)1,913USD 562,690ADP holding decreased by -7499USD 562,6900USD -7,499 USD 294.14 USD 298.06
2025-04-15 (Tuesday)1,913USD 570,189ADP holding decreased by -6695USD 570,1890USD -6,695 USD 298.06 USD 301.56
2025-04-14 (Monday)1,913USD 576,884ADP holding increased by 3864USD 576,8840USD 3,864 USD 301.56 USD 299.54
2025-04-11 (Friday)1,913USD 573,020ADP holding increased by 14022USD 573,0200USD 14,022 USD 299.54 USD 292.21
2025-04-10 (Thursday)1,913USD 558,998ADP holding decreased by -4744USD 558,9980USD -4,744 USD 292.21 USD 294.69
2025-04-09 (Wednesday)1,913USD 563,742ADP holding increased by 34300USD 563,7420USD 34,300 USD 294.69 USD 276.76
2025-04-08 (Tuesday)1,913USD 529,442ADP holding decreased by -8532USD 529,4420USD -8,532 USD 276.76 USD 281.22
2025-04-07 (Monday)1,913USD 537,974ADP holding decreased by -9393USD 537,9740USD -9,393 USD 281.22 USD 286.13
2025-04-04 (Friday)1,913USD 547,367ADP holding decreased by -40364USD 547,3670USD -40,364 USD 286.13 USD 307.23
2025-04-02 (Wednesday)1,913USD 587,731ADP holding increased by 1320USD 587,7310USD 1,320 USD 307.23 USD 306.54
2025-04-01 (Tuesday)1,913USD 586,411ADP holding increased by 1932USD 586,4110USD 1,932 USD 306.54 USD 305.53
2025-03-31 (Monday)1,913ADP holding increased by 160USD 584,479ADP holding increased by 57124USD 584,479160USD 57,124 USD 305.53 USD 300.83
2025-03-28 (Friday)1,753USD 527,355ADP holding decreased by -8064USD 527,3550USD -8,064 USD 300.83 USD 305.43
2025-03-27 (Thursday)1,753USD 535,419ADP holding increased by 5294USD 535,4190USD 5,294 USD 305.43 USD 302.41
2025-03-26 (Wednesday)1,753USD 530,125ADP holding increased by 5312USD 530,1250USD 5,312 USD 302.41 USD 299.38
2025-03-25 (Tuesday)1,753USD 524,813ADP holding increased by 859USD 524,8130USD 859 USD 299.38 USD 298.89
2025-03-24 (Monday)1,753USD 523,954ADP holding increased by 6258USD 523,9540USD 6,258 USD 298.89 USD 295.32
2025-03-21 (Friday)1,753USD 517,696ADP holding decreased by -3839USD 517,6960USD -3,839 USD 295.32 USD 297.51
2025-03-20 (Thursday)1,753USD 521,535ADP holding decreased by -2244USD 521,5350USD -2,244 USD 297.51 USD 298.79
2025-03-19 (Wednesday)1,753USD 523,779ADP holding increased by 5014USD 523,7790USD 5,014 USD 298.79 USD 295.93
2025-03-18 (Tuesday)1,753USD 518,765ADP holding decreased by -1140USD 518,7650USD -1,140 USD 295.93 USD 296.58
2025-03-17 (Monday)1,753USD 519,905ADP holding increased by 8450USD 519,9050USD 8,450 USD 296.58 USD 291.76
2025-03-14 (Friday)1,753USD 511,455ADP holding increased by 2121USD 511,4550USD 2,121 USD 291.76 USD 290.55
2025-03-13 (Thursday)1,753USD 509,334ADP holding decreased by -6364USD 509,3340USD -6,364 USD 290.55 USD 294.18
2025-03-12 (Wednesday)1,753USD 515,698ADP holding increased by 3051USD 515,6980USD 3,051 USD 294.18 USD 292.44
2025-03-11 (Tuesday)1,753USD 512,647ADP holding decreased by -18494USD 512,6470USD -18,494 USD 292.44 USD 302.99
2025-03-10 (Monday)1,753USD 531,141ADP holding decreased by -6066USD 531,1410USD -6,066 USD 302.99 USD 306.45
2025-03-07 (Friday)1,753ADP holding increased by 13USD 537,207ADP holding decreased by -2941USD 537,20713USD -2,941 USD 306.45 USD 310.43
2025-03-05 (Wednesday)1,740USD 540,148USD 540,148
2024-11-12 (Tuesday)1,886USD 580,718USD 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

Share Trades of ADP by Blackrock for IE00BD0B9B76

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-21SELL-199 322.630* 299.70 Profit of 59,641 on sale
2025-05-16BUY32 319.370* 298.36
2025-03-31BUY160 305.530* 298.09
2025-03-07BUY13 306.450* 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
2025-06-17340,573197504,14967.6%
2025-06-16287,351223559,39551.4%
2025-06-13332,62545600,10455.4%
2025-06-12350,4865609,67757.5%
2025-06-11213,53810429,02149.8%
2025-06-10272,7550563,09448.4%
2025-06-09267,2371515,82451.8%
2025-06-06158,5440281,00056.4%
2025-06-05188,4970482,15839.1%
2025-06-0496,0302,260323,92429.6%
2025-06-03136,3835,379410,01233.3%
2025-06-02133,510736390,34934.2%
2025-05-30207,621124463,73744.8%
2025-05-29142,125163270,53552.5%
2025-05-28190,135104386,93449.1%
2025-05-27165,4450518,14531.9%
2025-05-23168,14143289,18158.1%
2025-05-22196,7113356,40955.2%
2025-05-21245,77420484,43750.7%
2025-05-20136,200341297,42445.8%
2025-05-19171,961169340,95750.4%
2025-05-16243,575113404,60560.2%
2025-05-15295,7527507,07358.3%
2025-05-14229,07414369,17262.1%
2025-05-13218,47112414,20852.7%
2025-05-12248,20536573,72543.3%
2025-05-09163,79310250,26065.4%
2025-05-08284,8230431,11166.1%
2025-05-07394,34412521,90175.6%
2025-05-06151,63629266,94656.8%
2025-05-05258,880196448,45557.7%
2025-05-02217,7130483,76345.0%
2025-05-01424,1676670,07663.3%
2025-04-30673,992321983,48068.5%
2025-04-29416,2920700,06859.5%
2025-04-28334,5955610,29854.8%
2025-04-25257,6860582,03744.3%
2025-04-24284,6890466,70061.0%
2025-04-23200,62717442,14045.4%
2025-04-22331,52314583,67956.8%
2025-04-21357,3593,423613,32858.3%
2025-04-17445,577275629,96470.7%
2025-04-16224,608178394,27257.0%
2025-04-15180,21346580,08431.1%
2025-04-14411,260101690,11159.6%

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.