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Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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?
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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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-09-26 (Friday)121,003USD 35,277,215USD 35,277,215
2025-09-25 (Thursday)119,888USD 34,634,444USD 34,634,444
2025-09-24 (Wednesday)119,810USD 34,924,615USD 34,924,615
2025-09-18 (Thursday)118,335ADP holding increased by 312USD 34,429,568ADP holding increased by 350427USD 34,429,568312USD 350,427 USD 290.95 USD 288.75
2025-09-17 (Wednesday)118,023ADP holding increased by 390USD 34,079,141ADP holding increased by 119670USD 34,079,141390USD 119,670 USD 288.75 USD 288.69
2025-09-16 (Tuesday)117,633ADP holding increased by 624USD 33,959,471ADP holding decreased by -74937USD 33,959,471624USD -74,937 USD 288.69 USD 290.87
2025-09-15 (Monday)117,009USD 34,034,408USD 34,034,408
2025-09-12 (Friday)116,801USD 34,281,094USD 34,281,094
2025-09-11 (Thursday)116,801USD 34,810,202USD 34,810,202
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 IE00BFNM3H51

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY312 290.950* 303.34
2025-09-17BUY390 288.750* 303.42
2025-09-16BUY624 288.690* 303.50
2025-08-15BUY52 301.790* 303.51
2025-08-13BUY25 304.950* 303.50
2025-08-08BUY232 305.810* 303.51
2025-08-06BUY490 301.640* 303.52
2025-07-31BUY130 309.500* 303.51
2025-07-29BUY520 308.640* 303.44
2025-07-11BUY208 302.650* 303.44
2025-07-10BUY234 305.820* 303.43
2025-07-09BUY234 308.410* 303.40
2025-07-07SELL-156 308.400* 303.35 Profit of 47,322 on sale
2025-07-02SELL-650 305.050* 303.27 Profit of 197,123 on sale
2025-06-27BUY73 303.450* 303.23
2025-06-26BUY78 302.980* 303.23
2025-06-24SELL-364 311.400* 303.21 Profit of 110,370 on sale
2025-06-18BUY208 306.770* 303.10
2025-06-17BUY78 307.620* 303.07
2025-06-16SELL-106 307.910* 303.04 Profit of 32,122 on sale
2025-06-12SELL-130 309.750* 303.00 Profit of 39,389 on sale
2025-06-11BUY278 312.365* 302.93
2025-06-06BUY78 326.810* 302.58
2025-06-05BUY364 326.230* 302.42
2025-06-04BUY52 326.210* 302.25
2025-06-03SELL-26 326.530* 302.08 Profit of 7,854 on sale
2025-05-30SELL-3,172 325.530* 301.75 Profit of 957,150 on sale
2025-05-29BUY70 324.120* 301.59
2025-05-27BUY448 325.710* 301.25
2025-05-23BUY360 321.090* 300.96
2025-05-22BUY182 321.650* 300.81
2025-05-19BUY156 322.960* 300.31
2025-05-16BUY78 319.370* 300.16
2025-05-15SELL-52 315.850* 300.04 Profit of 15,602 on sale
2025-05-14BUY26 309.410* 299.97
2025-05-13BUY52 308.190* 299.90
2025-05-12BUY177 309.380* 299.83
2025-05-09SELL-130 307.720* 299.77 Profit of 38,970 on sale
2025-05-08BUY52 307.090* 299.71
2025-05-07BUY78 305.180* 299.66
2025-05-02BUY2,886 303.570* 299.57
2025-04-30BUY910 300.600* 299.56
2025-04-29BUY228 295.770* 299.60
2025-04-28BUY182 293.570* 299.65
2025-04-25BUY468 291.760* 299.72
2025-04-24SELL-546 294.550* 299.76 Profit of 163,670 on sale
2025-04-23BUY494 293.540* 299.82
2025-04-22BUY208 292.890* 299.88
2025-04-17BUY286 293.280* 300.13
2025-04-15BUY260 298.060* 300.21
2025-04-11BUY416 299.540* 300.20
2025-04-09BUY156 294.690* 300.33
2025-04-08BUY936 276.760* 300.56
2025-04-07BUY306 281.220* 300.75
2025-04-04SELL-416 286.130* 300.89 Profit of 125,172 on sale
2025-04-02BUY3,536 307.230* 300.83
2025-04-01BUY26 306.540* 300.77
2025-03-31BUY182 305.530* 300.73
2025-03-28BUY104 300.830* 300.72
2025-03-27BUY48 305.430* 300.68
2025-03-26BUY26 302.410* 300.66
2025-03-25BUY282 299.380* 300.67
2025-03-24BUY312 298.890* 300.69
2025-03-21SELL-104 295.320* 300.75 Profit of 31,278 on sale
2025-03-20BUY416 297.510* 300.78
2025-03-19BUY72 298.790* 300.81
2025-03-18BUY896 295.930* 300.86
2025-03-17BUY182 296.580* 300.91
2025-03-14BUY1,352 291.760* 301.01
2025-03-13BUY260 290.550* 301.14
2025-03-12SELL-1,300 294.180* 301.22 Profit of 391,583 on sale
2025-03-11SELL-962 292.440* 301.32 Profit of 289,872 on sale
2025-03-10BUY286 302.990* 301.30
2025-03-07BUY52 306.450* 301.24
2025-03-05BUY390 310.430* 301.13
2025-03-04BUY442 313.440* 300.97
2025-03-03BUY832 318.640* 300.75
2025-02-28BUY2,561 315.180* 300.56
2025-02-27SELL-125 311.300* 300.42 Profit of 37,553 on sale
2025-02-25BUY925 313.370* 300.11
2025-02-21BUY100 310.760* 299.79
2025-02-18SELL-225 309.950* 299.28 Profit of 67,339 on sale
2025-02-14SELL-1,525 308.150* 299.02 Profit of 456,008 on sale
2025-02-13BUY25 310.220* 298.85
2025-02-12BUY248 306.650* 298.74
2025-02-07SELL-30 305.970* 298.38 Profit of 8,951 on sale
2025-02-06BUY475 308.970* 298.21
2025-02-05BUY125 308.150* 298.05
2025-02-04BUY150 304.670* 297.94
2025-02-03BUY150 307.320* 297.78
2025-01-31BUY275 303.010* 297.69
2025-01-29SELL-25 300.570* 297.54 Profit of 7,438 on sale
2025-01-28SELL-225 298.310* 297.52 Profit of 66,942 on sale
2025-01-27SELL-400 300.150* 297.47 Profit of 118,989 on sale
2025-01-24BUY300 297.100* 297.48
2025-01-23BUY50 295.800* 297.51
2024-12-10BUY1,250 302.230* 297.42
2024-12-09BUY150 297.560* 297.42
2024-12-06SELL-375 304.560* 297.27 Profit of 111,477 on sale
2024-12-05SELL-25 301.800* 297.18 Profit of 7,429 on sale
2024-12-03BUY125 303.570* 296.90
2024-11-27SELL-150 306.920* 295.97 Profit of 44,395 on sale
2024-11-26BUY525 307.970* 295.37
2024-11-26BUY525 307.970* 295.37
2024-11-25BUY59 304.665* 294.88
2024-11-25BUY59 304.665* 294.88
2024-11-22SELL-48 305.150* 294.60 Profit of 14,141 on sale
2024-11-21SELL-125 304.570* 294.32 Profit of 36,790 on sale
2024-11-20SELL-50 298.590* 294.20 Profit of 14,710 on sale
2024-11-19BUY25 297.540* 294.10
2024-11-18BUY212 297.890* 293.99
2024-11-11BUY75 306.780* 292.67
2024-11-11BUY75 306.780* 292.67
2024-11-07BUY71 304.850* 290.81
2024-11-07BUY71 304.850* 290.81
2024-11-06BUY600 305.180* 289.61
2024-11-06BUY600 305.180* 289.61
2024-11-05BUY125 291.180* 289.47
2024-11-05BUY125 291.180* 289.47
2024-11-04BUY50 289.860* 289.43
2024-11-04BUY50 289.860* 289.43
2024-11-01BUY72 288.180* 289.57
2024-11-01BUY72 288.180* 289.57
2024-10-30SELL-150 292.780* 289.15 Profit of 43,373 on sale
2024-10-30SELL-150 292.780* 289.15 Profit of 43,373 on sale
2024-10-29SELL-450 287.950* 289.35 Profit of 130,209 on sale
2024-10-29SELL-450 287.950* 289.35 Profit of 130,209 on sale
2024-10-28SELL-175 286.440* 289.94 Profit of 50,739 on sale
2024-10-28SELL-175 286.440* 289.94 Profit of 50,739 on sale
2024-10-21SELL-25 290.910* 0.00
2024-10-21SELL-25 290.910* 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.