Portfolio Holdings Detail for ISIN IE00BKM4H312

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE

Holdings detail for ADP

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

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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

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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 USA Dividend IQ UCITS ADP holdings

Date	Number of ADP Shares Held	Base Market Value of ADP Shares	Local Market Value of ADP Shares	Change in ADP Shares Held	Change in ADP Base Value	Current Price per ADP Share Held	Previous Price per ADP Share Held
2025-10-23 (Thursday)	44,245	USD 12,457,180	USD 12,457,180	134	USD -68,138	USD 281.55	USD 283.95
2025-10-22 (Wednesday)	44,111	USD 12,525,318	USD 12,525,318	0	USD -1,324	USD 283.95	USD 283.98
2025-10-21 (Tuesday)	44,111	USD 12,526,642	USD 12,526,642	0	USD 41,906	USD 283.98	USD 283.03
2025-10-20 (Monday)	44,111	USD 12,484,736	USD 12,484,736	0	USD 77,635	USD 283.03	USD 281.27
2025-10-17 (Friday)	44,111	USD 12,407,101	USD 12,407,101	0	USD 48,963	USD 281.27	USD 280.16
2025-10-16 (Thursday)	44,111	USD 12,358,138	USD 12,358,138	0	USD -178,649	USD 280.16	USD 284.21
2025-10-15 (Wednesday)	44,111	USD 12,536,787	USD 12,536,787	0	USD -75,430	USD 284.21	USD 285.92
2025-10-14 (Tuesday)	44,111	USD 12,612,217	USD 12,612,217	0	USD 69,254	USD 285.92	USD 284.35
2025-10-13 (Monday)	44,111	USD 12,542,963	USD 12,542,963
2025-10-09 (Thursday)	44,111	USD 12,610,894	USD 12,610,894
2025-10-07 (Tuesday)	44,111	USD 12,921,876	USD 12,921,876
2025-10-06 (Monday)	44,475	USD 12,922,211	USD 12,922,211

Share Trades of ADP by Blackrock for IE00BKM4H312

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-23	BUY	134			281.550*		302.29
2025-09-26	SELL	-2,880			291.540*		303.36 Profit of 873,672 on sale
2025-09-24	SELL	-1,080			291.500*		303.50 Profit of 327,782 on sale
2025-08-19	SELL	-2,160			305.720*		303.68 Profit of 655,958 on sale
2025-08-13	SELL	-1,768			304.950*		303.71 Profit of 536,952 on sale
2025-07-24	BUY	10,920			306.240*		303.69
2025-07-16	BUY	3,276			300.270*		303.75
2025-07-07	BUY	253			308.400*		303.70
2025-07-02	SELL	-2,534			305.050*		303.62 Profit of 769,380 on sale
2025-06-27	SELL	-362			303.450*		303.59 Profit of 109,900 on sale
2025-06-25	SELL	-1,448			298.190*		303.63 Profit of 439,660 on sale
2025-06-13	BUY	164			306.820*		303.39
2025-06-10	BUY	361			314.520*		303.19
2025-06-05	BUY	1,080			326.230*		302.74
2025-06-04	SELL	-2,864			326.210*		302.56 Profit of 866,531 on sale
2025-05-30	SELL	-4,760			325.530*		302.02 Profit of 1,437,635 on sale
2025-05-22	SELL	-390			321.650*		301.02 Profit of 117,397 on sale
2025-05-20	SELL	-1,950			322.800*		300.67 Profit of 586,299 on sale
2025-05-16	BUY	599			319.370*		300.33
2025-05-15	SELL	-387			315.850*		300.20 Profit of 116,177 on sale
2025-05-14	SELL	-2,686			309.410*		300.12 Profit of 806,124 on sale
2025-05-07	SELL	-3,112			305.180*		299.80 Profit of 932,966 on sale
2025-05-02	SELL	-3,501			303.570*		299.69 Profit of 1,049,225 on sale
2025-04-30	SELL	-389			300.600*		299.69 Profit of 116,581 on sale
2025-04-29	BUY	1,167			295.770*		299.73
2025-04-28	SELL	-778			293.570*		299.79 Profit of 233,235 on sale
2025-04-24	BUY	1,945			294.550*		299.91
2025-04-23	BUY	5,057			293.540*		299.98
2025-04-22	SELL	-1,945			292.890*		300.04 Profit of 583,586 on sale
2025-04-07	SELL	-388			281.220*		301.03 Profit of 116,800 on sale
2025-03-21	BUY	1,164			295.320*		301.06
2025-03-20	BUY	1,164			297.510*		301.11
2025-03-17	SELL	-1,164			296.580*		301.26 Profit of 350,669 on sale
2025-03-13	SELL	-1,552			290.550*		301.53 Profit of 467,972 on sale
2025-03-11	SELL	-388			292.440*		301.75 Profit of 117,079 on sale
2025-03-10	BUY	776			302.990*		301.73
2025-02-28	BUY	343			315.180*		300.89
2025-02-27	SELL	-386			311.300*		300.74 Profit of 116,084 on sale
2025-02-25	BUY	386			313.370*		300.37
2025-02-21	SELL	-11,580			310.760*		300.01 Profit of 3,474,173 on sale
2025-02-14	SELL	-2,702			308.150*		299.11 Profit of 808,205 on sale
2025-02-11	BUY	386			305.780*		298.65
2025-01-29	BUY	6,948			300.570*		297.29
2025-01-28	BUY	6,562			298.310*		297.27
2025-01-23	BUY	267			295.800*		297.23
2025-01-02	BUY	385			289.650*		297.42
2024-12-09	SELL	-770			297.560*		297.29 Profit of 228,917 on sale
2024-12-04	SELL	-770			303.490*		296.78 Profit of 228,521 on sale
2024-12-02	BUY	385			306.030*		296.30
2024-11-27	SELL	-768			306.920*		295.23 Profit of 226,738 on sale
2024-11-26	BUY	311			307.970*		294.32
2024-11-26	BUY	311			307.970*		294.32
2024-11-25	SELL	-6,700			304.665*		293.94 Profit of 1,969,393 on sale
2024-11-22	BUY	425			305.150*		293.51
2024-11-18	SELL	-12,844			297.890*		292.39 Profit of 3,755,481 on sale
2024-11-08	BUY	427			304.730*		291.00
2024-10-30	BUY	2,989			292.780*		289.13
2024-10-25	BUY	2,989			287.960*		290.57
2024-10-25	BUY	2,989			287.960*		290.57
2024-10-24	BUY	12,810			289.430*		290.76

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

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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