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

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 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
2025-12-08 (Monday)	43,542	USD 11,263,880	USD 11,263,880	0	USD -128,013	USD 258.69	USD 261.63
2025-12-05 (Friday)	43,542	USD 11,391,893	USD 11,391,893	0	USD 97,098	USD 261.63	USD 259.4
2025-12-04 (Thursday)	43,542	USD 11,294,795	USD 11,294,795	0	USD -35,704	USD 259.4	USD 260.22
2025-12-03 (Wednesday)	43,542	USD 11,330,499	USD 11,330,499	0	USD 132,367	USD 260.22	USD 257.18
2025-12-02 (Tuesday)	43,542	USD 11,198,132	USD 11,198,132	-387	USD -40,663	USD 257.18	USD 255.84
2025-12-01 (Monday)	43,929	USD 11,238,795	USD 11,238,795	-387	USD -75,080	USD 255.84	USD 255.3
2025-11-28 (Friday)	44,316	USD 11,313,875	USD 11,313,875	0	USD 42,987	USD 255.3	USD 254.33
2025-11-27 (Thursday)	44,316	USD 11,270,888	USD 11,270,888	0	USD 0	USD 254.33	USD 254.33
2025-11-26 (Wednesday)	44,316	USD 11,270,888	USD 11,270,888	0	USD -87,746	USD 254.33	USD 256.31
2025-11-25 (Tuesday)	44,316	USD 11,358,634	USD 11,358,634	0	USD 275,202	USD 256.31	USD 250.1
2025-11-24 (Monday)	44,316	USD 11,083,432	USD 11,083,432	3,108	USD 652,863	USD 250.1	USD 253.12
2025-11-21 (Friday)	41,208	USD 10,430,569	USD 10,430,569	0	USD 167,305	USD 253.12	USD 249.06

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
2025-12-02	SELL	-387	258.105	254.460	254.825	EUR -98,617	296.87 Profit of 16,273 on sale
2025-12-01	SELL	-387	257.849	253.200	253.665	EUR -98,168	297.06 Profit of 16,792 on sale
2025-11-24	BUY	3,108	252.790	248.330	248.776	EUR 773,196	298.03
2025-11-12	SELL	-153	256.330	253.560	253.837	EUR -38,837	299.77 Profit of 7,028 on sale
2025-11-07	SELL	-3,610	255.380	251.620	251.996	EUR -909,706	300.42 Profit of 174,820 on sale
2025-11-03	BUY	361	260.675	255.160	255.712	EUR 92,312	301.27
2025-10-30	BUY	365	265.920	260.220	260.790	EUR 95,188	301.67
2025-10-23	BUY	134	281.550	284.230	283.962	EUR 38,051	302.29
2025-09-26	SELL	-2,880	291.540	292.710	292.593	EUR -842,668	303.36 Profit of 31,004 on sale
2025-09-24	SELL	-1,080	291.500	292.870	292.733	EUR -316,152	303.50 Profit of 11,631 on sale
2025-08-19	SELL	-2,160	305.720	306.730	306.629	EUR -662,319	303.68 Loss of -6,361 on sale
2025-08-13	SELL	-1,768	304.950	305.110	305.094	EUR -539,406	303.71 Loss of -2,454 on sale
2025-07-24	BUY	10,920	306.240	307.100	307.014	EUR 3,352,593	303.69
2025-07-16	BUY	3,276	300.270	300.700	300.657	EUR 984,952	303.75
2025-07-07	BUY	253	308.400	310.810	310.569	EUR 78,574	303.70
2025-07-02	SELL	-2,534	305.050	308.750	308.380	EUR -781,435	303.62 Loss of -12,055 on sale
2025-06-27	SELL	-362	303.450	306.470	306.168	EUR -110,833	303.59 Loss of -932 on sale
2025-06-25	SELL	-1,448	298.190	311.200	309.899	EUR -448,734	303.63 Loss of -9,074 on sale
2025-06-13	BUY	164	306.820	310.850	310.447	EUR 50,913	303.39
2025-06-10	BUY	361	314.520	319.720	319.200	EUR 115,231	303.19
2025-06-05	BUY	1,080	326.230	327.800	327.643	EUR 353,854	302.74
2025-06-04	SELL	-2,864	326.210	327.560	327.425	EUR -937,745	302.56 Loss of -71,214 on sale
2025-05-30	SELL	-4,760	325.530	326.600	326.493	EUR -1,554,107	302.02 Loss of -116,472 on sale
2025-05-22	SELL	-390	321.650	323.210	323.054	EUR -125,991	301.02 Loss of -8,594 on sale
2025-05-20	SELL	-1,950	322.800	323.140	323.106	EUR -630,057	300.67 Loss of -43,758 on sale
2025-05-16	BUY	599	319.370	319.500	319.487	EUR 191,373	300.33
2025-05-15	SELL	-387	315.850	315.950	315.940	EUR -122,269	300.20 Loss of -6,092 on sale
2025-05-14	SELL	-2,686	309.410	309.980	309.923	EUR -832,453	300.12 Loss of -26,330 on sale
2025-05-07	SELL	-3,112	305.180	306.200	306.098	EUR -952,577	299.80 Loss of -19,611 on sale
2025-05-02	SELL	-3,501	303.570	305.060	304.911	EUR -1,067,493	299.69 Loss of -18,268 on sale
2025-04-30	SELL	-389	300.600	301.360	301.284	EUR -117,199	299.69 Loss of -619 on sale
2025-04-29	BUY	1,167	295.770	296.020	295.995	EUR 345,426	299.73
2025-04-28	SELL	-778	293.570	294.210	294.146	EUR -228,846	299.79 Profit of 4,389 on sale
2025-04-24	BUY	1,945	294.550	294.860	294.829	EUR 573,442	299.91
2025-04-23	BUY	5,057	293.540	297.600	297.194	EUR 1,502,910	299.98
2025-04-22	SELL	-1,945	292.890	295.510	295.248	EUR -574,257	300.04 Profit of 9,328 on sale
2025-04-07	SELL	-388	281.220	288.530	287.799	EUR -111,666	301.03 Profit of 5,134 on sale
2025-03-21	BUY	1,164	295.320	295.660	295.626	EUR 344,109	301.06
2025-03-20	BUY	1,164	297.510	299.810	299.580	EUR 348,711	301.11
2025-03-17	SELL	-1,164	296.580	297.900	297.768	EUR -346,602	301.26 Profit of 4,067 on sale
2025-03-13	SELL	-1,552	290.550	294.190	293.826	EUR -456,018	301.53 Profit of 11,954 on sale
2025-03-11	SELL	-388	292.440	304.480	303.276	EUR -117,671	301.75 Loss of -592 on sale
2025-03-10	BUY	776	302.990	309.340	308.705	EUR 239,555	301.73
2025-02-28	BUY	343	315.180	316.460	316.332	EUR 108,502	300.89
2025-02-27	SELL	-386	311.300	314.120	313.838	EUR -121,141	300.74 Loss of -5,057 on sale
2025-02-25	BUY	386	313.370	314.700	314.567	EUR 121,423	300.37
2025-02-21	SELL	-11,580	310.760	312.360	312.200	EUR -3,615,276	300.01 Loss of -141,103 on sale
2025-02-14	SELL	-2,702	308.150	311.590	311.246	EUR -840,987	299.11 Loss of -32,781 on sale
2025-02-11	BUY	386	305.780	307.560	307.382	EUR 118,649	298.65
2025-01-29	BUY	6,948	300.570	311.670	310.560	EUR 2,157,771	297.29
2025-01-28	BUY	6,562	298.310	302.550	302.126	EUR 1,982,551	297.27
2025-01-23	BUY	267	295.800	297.180	297.042	EUR 79,310	297.23
2025-01-02	BUY	385	289.650	295.150	294.600	EUR 113,421	297.42
2024-12-09	SELL	-770	297.560	304.750	304.031	EUR -234,104	297.29 Loss of -5,187 on sale
2024-12-04	SELL	-770	303.490	305.600	305.389	EUR -235,150	296.78 Loss of -6,628 on sale
2024-12-02	BUY	385	306.030	307.670	307.506	EUR 118,390	296.30
2024-11-27	SELL	-768	306.920	309.630	309.359	EUR -237,588	295.23 Loss of -10,849 on sale
2024-11-26	BUY	311	307.970	308.310	308.276	EUR 95,874	294.32
2024-11-26	BUY	311	307.970	308.310	308.276	EUR 95,874	294.32
2024-11-25	SELL	-6,700	304.670	305.960	305.831	EUR -2,049,068	293.94 Loss of -79,675 on sale
2024-11-22	BUY	425	305.150	308.020	307.733	EUR 130,787	293.51
2024-11-18	SELL	-12,844	297.890	299.840	299.645	EUR -3,848,640	292.39 Loss of -93,160 on sale
2024-11-08	BUY	427	304.730	306.920	306.701	EUR 130,961	291.00
2024-10-30	BUY	2,989	292.780	292.870	292.861	EUR 875,362	289.13
2024-10-25	BUY	2,989	287.960	290.850	290.561	EUR 868,487	290.57
2024-10-25	BUY	2,989	287.960	290.850	290.561	EUR 868,487	290.57
2024-10-24	BUY	12,810	289.430	291.240	291.059	EUR 3,728,466	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.

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