Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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
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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
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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
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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 World 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
2026-02-06 (Friday)36,195ADP holding increased by 65USD 8,374,075ADP holding decreased by -570268USD 8,374,07565USD -570,268 USD 231.36 USD 247.56
2026-02-02 (Monday)36,130ADP holding increased by 65USD 8,944,343ADP holding increased by 42780USD 8,944,34365USD 42,780 USD 247.56 USD 246.82
2026-01-30 (Friday)36,065USD 8,901,563ADP holding increased by 30655USD 8,901,5630USD 30,655 USD 246.82 USD 245.97
2026-01-29 (Thursday)36,065USD 8,870,908ADP holding decreased by -170227USD 8,870,9080USD -170,227 USD 245.97 USD 250.69
2026-01-28 (Wednesday)36,065USD 9,041,135ADP holding decreased by -269766USD 9,041,1350USD -269,766 USD 250.69 USD 258.17
2026-01-26 (Monday)36,065USD 9,310,901ADP holding increased by 10819USD 9,310,9010USD 10,819 USD 258.17 USD 257.87
2026-01-23 (Friday)36,065ADP holding increased by 325USD 9,300,082ADP holding increased by 12864USD 9,300,082325USD 12,864 USD 257.87 USD 259.855
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 IE00BFNM3K80

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY65 231.360* -
2026-02-02BUY65250.000244.640 245.176EUR 15,936 -
2026-01-23BUY325260.650256.880 257.257EUR 83,609 -
2026-01-22BUY195260.060256.530 256.883EUR 50,092 -
2026-01-21BUY195259.290254.500 254.979EUR 49,721 -
2026-01-20BUY578259.895254.190 254.761EUR 147,252 -
2026-01-14BUY195259.040256.225 256.507EUR 50,019 -
2026-01-13BUY65263.220256.720 257.370EUR 16,729 -
2026-01-08BUY130267.025259.600 260.343EUR 33,845 -
2026-01-06BUY975258.255255.470 255.749EUR 249,355 -
2025-12-19BUY130261.000257.040 257.436EUR 33,467 -
2025-12-18BUY342265.145260.830 261.261EUR 89,351 -
2025-12-16BUY57263.800259.570 259.993EUR 14,820 -
2025-12-15BUY195267.850264.570 264.898EUR 51,655 -
2025-12-05BUY348262.760259.340 259.682EUR 90,369 -
2025-12-01BUY65257.849253.200 253.665EUR 16,488 -
2025-11-28BUY325256.360253.700 253.966EUR 82,539 -
2025-11-25BUY130260.000250.660 251.594EUR 32,707 -
2025-11-21BUY66254.460249.060 249.600EUR 16,474 -
2025-10-30BUY780265.920260.220 260.790EUR 203,416 -
2025-10-29BUY65261.220272.555 271.421EUR 17,642 -
2025-10-27BUY195280.530282.890 282.654EUR 55,118 -
2025-10-23BUY130281.550284.230 283.962EUR 36,915 -
2025-10-15BUY130284.210287.690 287.342EUR 37,354 -
2025-09-18SELL-174290.950292.300 292.165EUR -50,837 -
2025-09-17BUY195288.750291.320 291.063EUR 56,757 -
2025-09-02BUY232299.770302.450 302.182EUR 70,106 -
2025-07-16SELL-65300.270300.700 300.657EUR -19,543 -
2025-07-15BUY65298.180303.210 302.707EUR 19,676 -
2025-07-08SELL-130306.900309.210 308.979EUR -40,167 -
2025-06-17BUY180307.620309.300 309.132EUR 55,644 -
2025-06-09BUY64318.570325.840 325.113EUR 20,807 -
2025-05-29SELL-128324.120325.070 324.975EUR -41,597 -
2025-05-20BUY128322.800323.140 323.106EUR 41,358 -
2025-05-16BUY256319.370319.500 319.487EUR 81,789 -
2025-05-14BUY244309.410309.980 309.923EUR 75,621 -
2025-05-13SELL-384308.190310.860 310.593EUR -119,268 -
2025-05-08SELL-128307.090309.670 309.412EUR -39,605 -
2025-04-25SELL-64291.760294.200 293.956EUR -18,813 -
2025-04-15BUY576298.060303.270 302.749EUR 174,383 -
2025-04-11SELL-320299.540301.390 301.205EUR -96,386 -
2025-04-10BUY128292.210297.470 296.944EUR 38,009 -
2025-04-09BUY192294.690295.690 295.590EUR 56,753 -
2025-04-08SELL-290276.760286.430 285.463EUR -82,784 -
2025-04-07SELL-174281.220288.530 287.799EUR -50,077 -
2025-03-28SELL-192300.830308.890 308.084EUR -59,152 -
2025-03-27BUY46305.430306.250 306.168EUR 14,084 -
2025-03-13BUY64290.550294.190 293.826EUR 18,805 -
2025-03-05SELL-128310.430313.900 313.553EUR -40,135 -
2025-02-26BUY192311.380315.290 314.899EUR 60,461 -
2025-02-19BUY256313.220313.720 313.670EUR 80,300 -
2025-02-14BUY384308.150311.590 311.246EUR 119,518 -
2025-02-13BUY186310.220310.580 310.544EUR 57,761 -
2025-02-12BUY128306.650306.750 306.740EUR 39,263 -
2025-02-10BUY320306.930308.360 308.217EUR 98,629 -
2025-02-07BUY128305.970310.370 309.930EUR 39,671 -
2025-02-05BUY64308.150308.200 308.195EUR 19,724 -
2025-02-04BUY116304.670305.630 305.534EUR 35,442 -
2025-01-23BUY64295.800297.180 297.042EUR 19,011 -
2024-12-10BUY25,820302.230302.770 302.716EUR 7,816,127 -
2024-12-09BUY64297.560304.750 304.031EUR 19,458 -
2024-12-04BUY64303.490305.600 305.389EUR 19,545 -
2024-11-26BUY64307.970308.310 308.276EUR 19,730 -
2024-11-26BUY64307.970308.310 308.276EUR 19,730 -
2024-11-21BUY118304.570304.960 304.921EUR 35,981 -
2024-11-20BUY128298.590300.620 300.417EUR 38,453 -
2024-11-19BUY384297.540299.090 298.935EUR 114,791 -
2024-11-18BUY872297.890299.840 299.645EUR 261,290 -
2024-11-11BUY256306.780308.540 308.364EUR 78,941 -
2024-11-11BUY256306.780308.540 308.364EUR 78,941 -
2024-11-06BUY192305.180306.710 306.557EUR 58,859 -
2024-11-06BUY192305.180306.710 306.557EUR 58,859 -
2024-10-29BUY64287.950289.660 289.489EUR 18,527 -
2024-10-29BUY64287.950289.660 289.489EUR 18,527 -
2024-10-28BUY64286.440289.190 288.915EUR 18,491 -
2024-10-28BUY64286.440289.190 288.915EUR 18,491 -
2024-10-22BUY448291.340291.780 291.736EUR 130,698 -
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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Note: 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.


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