Portfolio Holdings Detail for ISIN IE00BKBF6H24
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWLE(EUR) F
ETF TickerIWLE.DE(EUR) CXE

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?
Guidewire is up 36% in six months as cloud momentum builds, but rising costs and valuation spur caution among investors. - 2025-07-10 11:24:00
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
Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-06-23 10:09:00
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 Core MSCI World UCITS ETF 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
2026-02-09 (Monday)647,732USD 146,789,026USD 146,789,026
2026-02-06 (Friday)647,732ADP holding increased by 3654USD 149,859,276ADP holding decreased by -9588674USD 149,859,2763,654USD -9,588,674 USD 231.36 USD 247.56
2026-02-02 (Monday)644,078USD 159,447,950ADP holding increased by 476618USD 159,447,9500USD 476,618 USD 247.56 USD 246.82
2026-01-30 (Friday)644,078USD 158,971,332ADP holding increased by 547466USD 158,971,3320USD 547,466 USD 246.82 USD 245.97
2026-01-29 (Thursday)644,078USD 158,423,866ADP holding decreased by -5500426USD 158,423,8660USD -5,500,426 USD 245.97 USD 254.51
2026-01-27 (Tuesday)644,078USD 163,924,292ADP holding decreased by -2357325USD 163,924,2920USD -2,357,325 USD 254.51 USD 258.17
2026-01-26 (Monday)644,078USD 166,281,617ADP holding increased by 193223USD 166,281,6170USD 193,223 USD 258.17 USD 257.87
2026-01-23 (Friday)644,078USD 166,088,394ADP holding decreased by -1278495USD 166,088,3940USD -1,278,495 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 IE00BKBF6H24

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY3,654 231.360* -
2026-01-15BUY348263.560259.130 259.573EUR 90,331 -
2026-01-14BUY870259.040256.225 256.507EUR 223,161 -
2026-01-08BUY1,044267.025259.600 260.343EUR 271,798 -
2026-01-07BUY609262.370259.300 259.607EUR 158,101 -
2026-01-06BUY783258.255255.470 255.749EUR 200,251 -
2026-01-05BUY957259.140251.960 252.678EUR 241,813 -
2025-12-19SELL-1,044261.000257.040 257.436EUR -268,763 -
2025-12-17BUY2,001266.420261.000 261.542EUR 523,346 -
2025-12-16BUY348263.800259.570 259.993EUR 90,478 -
2025-12-15BUY435267.850264.570 264.898EUR 115,231 -
2025-12-12BUY498266.350263.740 264.001EUR 131,472 -
2025-12-08BUY696260.980257.580 257.920EUR 179,512 -
2025-12-03BUY1,044260.540256.500 256.904EUR 268,208 -
2025-12-02BUY261258.105254.460 254.825EUR 66,509 -
2025-11-18BUY435251.460247.210 247.635EUR 107,721 -
2025-11-10BUY348255.770251.180 251.639EUR 87,570 -
2025-11-07BUY609255.380251.620 251.996EUR 153,466 -
2025-11-05BUY435260.730256.040 256.509EUR 111,581 -
2025-11-04BUY2,610262.250256.870 257.408EUR 671,835 -
2025-11-03BUY1,827260.675255.160 255.712EUR 467,185 -
2025-10-31BUY1,044262.075258.250 258.633EUR 270,012 -
2025-10-30BUY261265.920260.220 260.790EUR 68,066 -
2025-10-29BUY783261.220272.555 271.421EUR 212,523 -
2025-10-24BUY957280.940282.860 282.668EUR 270,513 -
2025-10-20BUY609283.030283.740 283.669EUR 172,754 -
2025-10-17BUY783281.270282.900 282.737EUR 221,383 -
2025-10-03BUY609291.310292.380 292.273EUR 177,994 -
2025-10-01BUY609291.610293.640 293.437EUR 178,703 -
2025-09-26SELL-3,828291.540292.710 292.593EUR -1,120,046 -
2025-09-18BUY696290.950292.300 292.165EUR 203,347 -
2025-09-09BUY1,131297.240298.900 298.734EUR 337,868 -
2025-08-06BUY1,218301.640302.460 302.378EUR 368,296 -
2025-08-05BUY1,827299.440302.890 302.545EUR 552,750 -
2025-08-04BUY1,392302.260303.090 303.007EUR 421,786 -
2025-08-01BUY348300.440308.270 307.487EUR 107,005 -
2025-07-16BUY348300.270300.700 300.657EUR 104,629 -
2025-07-14BUY609303.360303.840 303.792EUR 185,009 -
2025-07-11BUY348302.650305.860 305.539EUR 106,328 -
2025-07-09BUY522308.410308.660 308.635EUR 161,107 -
2025-07-08BUY261306.900309.210 308.979EUR 80,644 -
2025-07-07BUY696308.400310.810 310.569EUR 216,156 -
2025-07-02BUY1,566305.050308.750 308.380EUR 482,923 -
2025-06-30BUY2,175308.400308.880 308.832EUR 671,710 -
2025-06-18BUY609306.770308.810 308.606EUR 187,941 -
2025-06-04BUY1,720326.210327.560 327.425EUR 563,171 -
2025-06-03BUY258326.530326.800 326.773EUR 84,307 -
2025-05-16BUY348319.370319.500 319.487EUR 111,181 -
2025-05-09BUY435307.720308.710 308.611EUR 134,246 -
2025-05-06BUY522303.330304.190 304.104EUR 158,742 -
2025-05-02BUY16,583303.570305.060 304.911EUR 5,056,339 -
2025-04-30BUY336300.600301.360 301.284EUR 101,231 -
2025-04-25BUY840291.760294.200 293.956EUR 246,923 -
2025-04-24BUY672294.550294.860 294.829EUR 198,125 -
2025-04-23BUY336293.540297.600 297.194EUR 99,857 -
2025-04-17BUY504293.280296.100 295.818EUR 149,092 -
2025-04-16BUY672294.140299.200 298.694EUR 200,722 -
2025-04-15BUY1,428298.060303.270 302.749EUR 432,326 -
2025-04-14BUY588301.560304.310 304.035EUR 178,773 -
2025-04-11BUY1,428299.540301.390 301.205EUR 430,121 -
2025-04-10BUY336292.210297.470 296.944EUR 99,773 -
2025-04-09BUY2,107294.690295.690 295.590EUR 622,808 -
2025-04-08SELL-146276.760286.430 285.463EUR -41,678 -
2025-04-07SELL-420281.220288.530 287.799EUR -120,876 -
2025-04-04BUY504286.130306.000 304.013EUR 153,223 -
2025-03-31BUY2,352305.530306.330 306.250EUR 720,300 -
2025-03-27BUY504305.430306.250 306.168EUR 154,309 -
2025-03-26BUY1,680302.410307.140 306.667EUR 515,201 -
2025-03-24BUY420298.890300.230 300.096EUR 126,040 -
2025-03-19BUY756298.790300.270 300.122EUR 226,892 -
2025-03-17BUY1,428296.580297.900 297.768EUR 425,213 -
2025-03-11BUY1,008292.440304.480 303.276EUR 305,702 -
2025-03-07BUY252306.450307.290 307.206EUR 77,416 -
2025-03-05BUY1,008310.430313.900 313.553EUR 316,061 -
2025-03-04BUY672313.440322.840 321.900EUR 216,317 -
2025-02-26BUY336311.380315.290 314.899EUR 105,806 -
2025-02-25BUY588313.370314.700 314.567EUR 184,965 -
2025-02-24BUY588312.200314.060 313.874EUR 184,558 -
2025-02-18BUY2,352309.950311.470 311.318EUR 732,220 -
2025-02-14BUY504308.150311.590 311.246EUR 156,868 -
2025-02-13BUY840310.220310.580 310.544EUR 260,857 -
2025-02-12BUY672306.650306.750 306.740EUR 206,129 -
2025-02-10BUY252306.930308.360 308.217EUR 77,671 -
2025-02-06BUY252308.970310.260 310.131EUR 78,153 -
2025-02-05BUY504308.150308.200 308.195EUR 155,330 -
2025-02-04BUY588304.670305.630 305.534EUR 179,654 -
2025-01-31BUY252303.010305.100 304.891EUR 76,833 -
2024-12-10BUY506,613302.230302.770 302.716EUR 153,359,856 -
2024-12-09BUY1,344297.560304.750 304.031EUR 408,618 -
2024-12-06BUY924304.560305.610 305.505EUR 282,287 -
2024-12-05BUY1,596301.800303.260 303.114EUR 483,770 -
2024-12-04BUY672303.490305.600 305.389EUR 205,221 -
2024-12-03BUY1,344303.570307.730 307.314EUR 413,030 -
2024-12-02BUY1,680306.030307.670 307.506EUR 516,610 -
2024-11-29BUY1,512306.930307.930 307.830EUR 465,439 -
2024-11-27BUY672306.920309.630 309.359EUR 207,889 -
2024-11-26BUY1,932307.970308.310 308.276EUR 595,589 -
2024-11-26BUY1,932307.970308.310 308.276EUR 595,589 -
2024-11-25BUY168304.670305.960 305.831EUR 51,380 -
2024-11-21BUY672304.570304.960 304.921EUR 204,907 -
2024-11-20BUY1,092298.590300.620 300.417EUR 328,055 -
2024-11-19BUY756297.540299.090 298.935EUR 225,995 -
2024-11-18BUY2,688297.890299.840 299.645EUR 805,446 -
2024-11-11BUY1,092306.780308.540 308.364EUR 336,733 -
2024-11-11BUY1,092306.780308.540 308.364EUR 336,733 -
2024-11-08BUY756304.730306.920 306.701EUR 231,866 -
2024-11-08BUY756304.730306.920 306.701EUR 231,866 -
2024-11-07BUY840304.850306.190 306.056EUR 257,087 -
2024-11-07BUY840304.850306.190 306.056EUR 257,087 -
2024-11-06BUY420305.180306.710 306.557EUR 128,754 -
2024-11-06BUY420305.180306.710 306.557EUR 128,754 -
2024-11-05BUY1,344291.180291.710 291.657EUR 391,987 -
2024-11-05BUY1,344291.180291.710 291.657EUR 391,987 -
2024-11-01BUY1,260288.180289.370 289.251EUR 364,456 -
2024-11-01BUY1,260288.180289.370 289.251EUR 364,456 -
2024-10-31BUY672289.240292.540 292.210EUR 196,365 -
2024-10-31BUY672289.240292.540 292.210EUR 196,365 -
2024-10-30BUY420292.780292.870 292.861EUR 123,002 -
2024-10-30BUY420292.780292.870 292.861EUR 123,002 -
2024-10-29BUY652287.950289.660 289.489EUR 188,747 -
2024-10-29BUY652287.950289.660 289.489EUR 188,747 -
2024-10-28BUY672286.440289.190 288.915EUR 194,151 -
2024-10-28BUY672286.440289.190 288.915EUR 194,151 -
2024-10-21BUY672290.910291.990 291.882EUR 196,145 -
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy