Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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

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
Here's What to Expect From Automatic Data Processing's Next Earnings Report
Automatic Data Processing is prepared to release its third-quarter results later this month, with analysts predicting a single-digit earnings growth. - 2025-04-24 17:10:24
Noteworthy ETF Inflows: QUAL, TJX, ADP, NKE
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 $221.0 million dollar inflow -- that's a 0.5% increase week - 2025-04-22 14:50:58
The Zacks Analyst Blog Highlights Palantir Technologies, Automatic Data Processing and Arista Networks
Palantir Technologies, Automatic Data Processing and Arista Networks are part of the Zacks top Analyst Blog. - 2025-04-21 13:45:00
Will NATO Deal Boost Palantir Stock? Consider PLTR Valuation First
Palantir's new military deal has boosted its future growth prospects. Is it the ideal time to invest, or should we wait for a better opportunity? - 2025-04-17 19:00:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Notable ETF Inflow Detected - IWF, MRK, ADP, AMAT
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 $257.9 million dollar inflow -- that's a 0.3% increase week over - 2025-04-11 15:11:57
Invesco NASDAQ 100 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 Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $366.5 million dollar inflow -- that's a 0.9% increase week over week in - 2025-04-03 14:47:22
Markets Turn Positive Late, a Day Ahead of Tariffs
Will it be blanket tariffs or custom carve-out rates for certain goods from certain countries, or perhaps multi-tiered tariff rates? No one knows. - 2025-04-01 22:18:00
Markets Turn Positive Late, a Day Ahead of Tariffs
Will it be blanket tariffs or custom carve-out rates for certain goods from certain countries, or perhaps multi-tiered tariff rates? No one knows. - 2025-04-01 22:18:00
Noteworthy ETF Inflows: QQQM, BKNG, AMAT, ADP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $209.2 million dollar inflow -- that's a 0.5% increase week over week in - 2025-03-26 15:15:47
ADP Quantitative Stock Analysis
Below is Validea's guru fundamental report for AUTOMATIC DATA PROCESSING INC (ADP). Of the 22 guru strategies we follow, ADP rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-03-25 14:32:20
AlphaQuest LLC Sells 3,379 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
AlphaQuest LLC decreased its holdings in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 91.1% during the fourth quarter, HoldingsChannel reports. The fund owned 332 shares of the business services provider’s stock after selling 3,379 shares during the quarter. AlphaQuest LLC’s holdings in Automatic Data Processing were worth $97,000 as of its […] - 2025-03-19 08:10:47
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
QUAL, ADBE, ADP, NKE: ETF Inflow Alert
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 $1.3 billion dollar inflow -- that's a 2.6% increase week ov - 2025-03-07 15:49:41
Heavy March Headwinds Continue: Stocks Market Indexes Down
It's been a dire month for market indexes, no doubt. The Dow is -4.8% over that time period, the S&P 500 is -5.6% and the Nasdaq -8.7%. - 2025-03-06 23:59:00
Is Automatic Data Processing Stock Outperforming the Dow?
Automatic Data Processing has outshone the Dow Jones Industrial recently, and analysts remain cautious about the stock’s prospects. - 2025-03-06 14:50:19
Private Payrolls in February Well Below Expectations
Private Payrolls in February Well Below Expectations. - 2025-03-05 15:44:00
ADP +77K, Far Lower than Expected; Tariff News Forthcoming?
We started out this morning in the green across the board, but now see the Dow and S&P 500 lower. - 2025-03-05 15:36:00
ADP +77K, Far Lower than Expected; Tariff News Forthcoming?
We started out this morning in the green across the board, but now see the Dow and S&P 500 lower. - 2025-03-05 15:32:00
Y Intercept Hong Kong Ltd Has $325,000 Stock Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP)
Y Intercept Hong Kong Ltd lessened its stake in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 83.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,109 shares of the business services provider’s stock after selling 5,504 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Automatic Data […] - 2025-03-04 09:02:52
Pre-Markets in Green to Start the Last Month of Q1 2025
Pre-Markets in Green to Start the Last Month of Q1 2025. - 2025-03-03 15:57:00
Pre-Markets Pick Up Where Friday Left Off
There seemed to be something of a re-think Friday after indexes had fallen from February 20th through the 27th. - 2025-03-03 15:28:00

iShares Edge MSCI USA Multifactor 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
2025-05-08 (Thursday)61USD 18,732ADP holding increased by 116USD 18,7320USD 116 USD 307.082 USD 305.18
2025-05-07 (Wednesday)61USD 18,616ADP holding increased by 113USD 18,6160USD 113 USD 305.18 USD 303.328
2025-05-06 (Tuesday)61USD 18,503ADP holding decreased by -39USD 18,5030USD -39 USD 303.328 USD 303.967
2025-05-05 (Monday)61USD 18,542ADP holding increased by 24USD 18,5420USD 24 USD 303.967 USD 303.574
2025-05-02 (Friday)61USD 18,518ADP holding increased by 298USD 18,5180USD 298 USD 303.574 USD 298.689
2025-05-01 (Thursday)61USD 18,220ADP holding decreased by -117USD 18,2200USD -117 USD 298.689 USD 300.607
2025-04-30 (Wednesday)61USD 18,337ADP holding increased by 295USD 18,3370USD 295 USD 300.607 USD 295.77
2025-04-29 (Tuesday)61USD 18,042ADP holding increased by 134USD 18,0420USD 134 USD 295.77 USD 293.574
2025-04-28 (Monday)61USD 17,908ADP holding increased by 111USD 17,9080USD 111 USD 293.574 USD 291.754
2025-04-25 (Friday)61USD 17,797ADP holding decreased by -171USD 17,7970USD -171 USD 291.754 USD 294.557
2025-04-24 (Thursday)61USD 17,968ADP holding increased by 62USD 17,9680USD 62 USD 294.557 USD 293.541
2025-04-23 (Wednesday)61USD 17,906ADP holding increased by 40USD 17,9060USD 40 USD 293.541 USD 292.885
2025-04-22 (Tuesday)61ADP holding decreased by -5USD 17,866ADP holding decreased by -934USD 17,866-5USD -934 USD 292.885 USD 284.848
2025-04-21 (Monday)66USD 18,800ADP holding decreased by -556USD 18,8000USD -556 USD 284.848 USD 293.273
2025-04-18 (Friday)66USD 19,356USD 19,3560USD 0 USD 293.273 USD 293.273
2025-04-17 (Thursday)66USD 19,356ADP holding decreased by -57USD 19,3560USD -57 USD 293.273 USD 294.136
2025-04-16 (Wednesday)66USD 19,413ADP holding decreased by -259USD 19,4130USD -259 USD 294.136 USD 298.061
2025-04-15 (Tuesday)66USD 19,672ADP holding decreased by -231USD 19,6720USD -231 USD 298.061 USD 301.561
2025-04-14 (Monday)66USD 19,903ADP holding increased by 133USD 19,9030USD 133 USD 301.561 USD 299.545
2025-04-11 (Friday)66USD 19,770ADP holding increased by 484USD 19,7700USD 484 USD 299.545 USD 292.212
2025-04-10 (Thursday)66USD 19,286ADP holding decreased by -164USD 19,2860USD -164 USD 292.212 USD 294.697
2025-04-09 (Wednesday)66USD 19,450ADP holding increased by 1184USD 19,4500USD 1,184 USD 294.697 USD 276.758
2025-04-08 (Tuesday)66USD 18,266ADP holding decreased by -295USD 18,2660USD -295 USD 276.758 USD 281.227
2025-04-07 (Monday)66USD 18,561ADP holding decreased by -324USD 18,5610USD -324 USD 281.227 USD 286.136
2025-04-04 (Friday)66ADP holding increased by 10USD 18,885ADP holding increased by 1680USD 18,88510USD 1,680 USD 286.136 USD 307.232
2025-04-02 (Wednesday)56USD 17,205ADP holding increased by 39USD 17,2050USD 39 USD 307.232 USD 306.536
2025-04-01 (Tuesday)56USD 17,166ADP holding increased by 56USD 17,1660USD 56 USD 306.536 USD 305.536
2025-03-31 (Monday)56USD 17,110ADP holding increased by 264USD 17,1100USD 264 USD 305.536 USD 300.821
2025-03-28 (Friday)56USD 16,846ADP holding decreased by -258USD 16,8460USD -258 USD 300.821 USD 305.429
2025-03-27 (Thursday)56USD 17,104ADP holding increased by 169USD 17,1040USD 169 USD 305.429 USD 302.411
2025-03-26 (Wednesday)56USD 16,935ADP holding increased by 170USD 16,9350USD 170 USD 302.411 USD 299.375
2025-03-25 (Tuesday)56USD 16,765ADP holding increased by 27USD 16,7650USD 27 USD 299.375 USD 298.893
2025-03-24 (Monday)56USD 16,738ADP holding increased by 200USD 16,7380USD 200 USD 298.893 USD 295.321
2025-03-21 (Friday)56USD 16,538ADP holding decreased by -123USD 16,5380USD -123 USD 295.321 USD 297.518
2025-03-20 (Thursday)56USD 16,661ADP holding decreased by -71USD 16,6610USD -71 USD 297.518 USD 298.786
2025-03-19 (Wednesday)56USD 16,732ADP holding increased by 160USD 16,7320USD 160 USD 298.786 USD 295.929
2025-03-18 (Tuesday)56USD 16,572ADP holding decreased by -36USD 16,5720USD -36 USD 295.929 USD 296.571
2025-03-17 (Monday)56USD 16,608ADP holding increased by 269USD 16,6080USD 269 USD 296.571 USD 291.768
2025-03-14 (Friday)56USD 16,339ADP holding increased by 68USD 16,3390USD 68 USD 291.768 USD 290.554
2025-03-13 (Thursday)56USD 16,271ADP holding decreased by -203USD 16,2710USD -203 USD 290.554 USD 294.179
2025-03-12 (Wednesday)56USD 16,474ADP holding increased by 97USD 16,4740USD 97 USD 294.179 USD 292.446
2025-03-11 (Tuesday)56USD 16,377ADP holding decreased by -590USD 16,3770USD -590 USD 292.446 USD 302.982
2025-03-10 (Monday)56USD 16,967ADP holding decreased by -194USD 16,9670USD -194 USD 302.982 USD 306.446
2025-03-07 (Friday)56USD 17,161ADP holding decreased by -223USD 17,1610USD -223 USD 306.446 USD 310.429
2025-03-05 (Wednesday)56USD 17,384ADP holding decreased by -169USD 17,3840USD -169 USD 310.429 USD 313.446
2025-03-04 (Tuesday)56USD 17,553ADP holding decreased by -291USD 17,5530USD -291 USD 313.446 USD 318.643
2025-03-03 (Monday)56USD 17,844ADP holding increased by 194USD 17,8440USD 194 USD 318.643 USD 315.179
2025-02-28 (Friday)56USD 17,650ADP holding increased by 217USD 17,6500USD 217 USD 315.179 USD 311.304
2025-02-27 (Thursday)56USD 17,433ADP holding decreased by -4USD 17,4330USD -4 USD 311.304 USD 311.375
2025-02-26 (Wednesday)56USD 17,437ADP holding decreased by -112USD 17,4370USD -112 USD 311.375 USD 313.375
2025-02-25 (Tuesday)56USD 17,549ADP holding increased by 66USD 17,5490USD 66 USD 313.375 USD 312.196
2025-02-24 (Monday)56USD 17,483ADP holding increased by 80USD 17,4830USD 80 USD 312.196 USD 310.768
2025-02-21 (Friday)56USD 17,403ADP holding decreased by -67USD 17,4030USD -67 USD 310.768 USD 311.964
2025-02-20 (Thursday)56USD 17,470ADP holding decreased by -70USD 17,4700USD -70 USD 311.964 USD 313.214
2025-02-19 (Wednesday)56USD 17,540ADP holding increased by 183USD 17,5400USD 183 USD 313.214 USD 309.946
2025-02-18 (Tuesday)56USD 17,357ADP holding increased by 101USD 17,3570USD 101 USD 309.946 USD 308.143
2025-02-17 (Monday)56USD 17,256USD 17,2560USD 0 USD 308.143 USD 308.143
2025-02-14 (Friday)56USD 17,256ADP holding decreased by -116USD 17,2560USD -116 USD 308.143 USD 310.214
2025-02-13 (Thursday)56USD 17,372ADP holding increased by 200USD 17,3720USD 200 USD 310.214 USD 306.643
2025-02-12 (Wednesday)56USD 17,172ADP holding increased by 48USD 17,1720USD 48 USD 306.643 USD 305.786
2025-02-11 (Tuesday)56USD 17,124ADP holding decreased by -64USD 17,1240USD -64 USD 305.786 USD 306.929
2025-02-10 (Monday)56USD 17,188ADP holding increased by 54USD 17,1880USD 54 USD 306.929 USD 305.964
2025-02-07 (Friday)56USD 17,134ADP holding decreased by -168USD 17,1340USD -168 USD 305.964 USD 308.964
2025-02-06 (Thursday)56USD 17,302ADP holding increased by 46USD 17,3020USD 46 USD 308.964 USD 308.143
2025-02-05 (Wednesday)56USD 17,256ADP holding increased by 194USD 17,2560USD 194 USD 308.143 USD 304.679
2025-02-04 (Tuesday)56USD 17,062ADP holding decreased by -148USD 17,0620USD -148 USD 304.679 USD 307.321
2025-02-03 (Monday)56USD 17,210ADP holding increased by 241USD 17,2100USD 241 USD 307.321 USD 303.018
2025-01-31 (Friday)56USD 16,969ADP holding decreased by -14USD 16,9690USD -14 USD 303.018 USD 303.268
2025-01-30 (Thursday)56USD 16,983ADP holding increased by 151USD 16,9830USD 151 USD 303.268 USD 300.571
2025-01-29 (Wednesday)56USD 16,832ADP holding increased by 127USD 16,8320USD 127 USD 300.571 USD 298.304
2025-01-28 (Tuesday)56USD 16,705ADP holding decreased by -103USD 16,7050USD -103 USD 298.304 USD 300.143
2025-01-27 (Monday)56USD 16,808ADP holding increased by 170USD 16,8080USD 170 USD 300.143 USD 297.107
2025-01-24 (Friday)56USD 16,638ADP holding increased by 73USD 16,6380USD 73 USD 297.107 USD 295.804
2025-01-23 (Thursday)56USD 16,565ADP holding decreased by -31USD 16,5650USD -31 USD 295.804 USD 296.357
2025-01-22 (Wednesday)56USD 16,596USD 16,596
2025-01-21 (Tuesday)56USD 16,696USD 16,696
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 IE00BG13YZ23

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-5 292.885* 301.89 Profit of 1,509 on sale
2025-04-04BUY10 286.136* 304.48
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
2025-05-09163,79310250,26065.4%
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%
2025-04-11523,084106752,41269.5%
2025-04-10739,244361,177,45462.8%
2025-04-09619,177236894,44869.2%
2025-04-08629,48891,266,98749.7%
2025-04-07770,7011871,184,63565.1%
2025-04-04872,2541,1351,471,99659.3%
2025-04-03423,38945656,47664.5%
2025-04-02194,4870349,73955.6%
2025-04-01248,59211402,71361.7%
2025-03-31374,000117642,48758.2%
2025-03-28298,2380611,80448.7%
2025-03-27202,7600432,51046.9%
2025-03-26348,22517697,90649.9%
2025-03-25234,8640484,32548.5%
2025-03-24269,9290563,25447.9%
2025-03-21294,1783,111641,84245.8%
2025-03-20260,4710528,48549.3%
2025-03-19200,565854412,03348.7%
2025-03-18174,9450392,13544.6%
2025-03-17186,180203498,60437.3%
2025-03-14151,7780428,50035.4%
2025-03-13175,715175581,41430.2%
2025-03-12271,468187636,53742.6%
2025-03-11322,27238872,30136.9%
2025-03-10293,8025531,130,28526.0%
2025-03-07201,6130772,24426.1%

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.