Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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
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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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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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)6,595USD 1,683,044ADP holding increased by 7518USD 1,683,0440USD 7,518 USD 255.2 USD 254.06
2025-11-10 (Monday)6,595USD 1,675,526ADP holding decreased by -659USD 1,675,5260USD -659 USD 254.06 USD 254.16
2025-11-07 (Friday)6,595USD 1,676,185ADP holding increased by 11871USD 1,676,1850USD 11,871 USD 254.16 USD 252.36
2025-11-06 (Thursday)6,595ADP holding decreased by -400USD 1,664,314ADP holding decreased by -151378USD 1,664,314-400USD -151,378 USD 252.36 USD 259.57
2025-11-05 (Wednesday)6,995USD 1,815,692ADP holding increased by 2448USD 1,815,6920USD 2,448 USD 259.57 USD 259.22
2025-11-04 (Tuesday)6,995USD 1,813,244ADP holding increased by 14340USD 1,813,2440USD 14,340 USD 259.22 USD 257.17
2025-11-03 (Monday)6,995ADP holding decreased by -200USD 1,798,904ADP holding decreased by -73955USD 1,798,904-200USD -73,955 USD 257.17 USD 260.3
2025-10-31 (Friday)7,195USD 1,872,859ADP holding decreased by -8849USD 1,872,8590USD -8,849 USD 260.3 USD 261.53
2025-10-30 (Thursday)7,195USD 1,881,708ADP holding increased by 2230USD 1,881,7080USD 2,230 USD 261.53 USD 261.22
2025-10-29 (Wednesday)7,195ADP holding decreased by -1800USD 1,879,478ADP holding decreased by -635794USD 1,879,478-1,800USD -635,794 USD 261.22 USD 279.63
2025-10-28 (Tuesday)8,995USD 2,515,272ADP holding decreased by -8095USD 2,515,2720USD -8,095 USD 279.63 USD 280.53
2025-10-27 (Monday)8,995USD 2,523,367ADP holding decreased by -3688USD 2,523,3670USD -3,688 USD 280.53 USD 280.94
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 IE00BKVL7331

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-400258.660249.680 250.578EUR -100,231 300.44 Profit of 19,944 on sale
2025-11-03SELL-200260.675255.160 255.712EUR -51,142 301.02 Profit of 9,061 on sale
2025-10-29SELL-1,800261.220272.555 271.421EUR -488,559 301.58 Profit of 54,287 on sale
2025-10-21BUY400283.980285.410 285.267EUR 114,107 302.16
2025-10-03BUY200291.310292.380 292.273EUR 58,455 302.69
2025-10-02SELL-200289.870290.820 290.725EUR -58,145 302.75 Profit of 2,405 on sale
2025-09-24SELL-600291.500292.870 292.733EUR -175,640 303.10 Profit of 6,218 on sale
2025-08-29SELL-400304.050305.310 305.184EUR -122,074 303.32 Loss of -745 on sale
2025-08-15SELL-199301.790304.030 303.806EUR -60,457 303.33 Loss of -95 on sale
2025-07-17BUY113302.120303.370 303.245EUR 34,267 303.27
2025-07-09SELL-197308.410308.660 308.635EUR -60,801 303.28 Loss of -1,056 on sale
2025-07-07SELL-197308.400310.810 310.569EUR -61,182 303.22 Loss of -1,447 on sale
2025-06-25SELL-394298.190311.200 309.899EUR -122,100 303.13 Loss of -2,666 on sale
2025-06-17SELL-394307.620309.300 309.132EUR -121,798 302.93 Loss of -2,443 on sale
2025-06-16SELL-1,182307.910309.690 309.512EUR -365,843 302.90 Loss of -7,817 on sale
2025-05-30SELL-867325.530326.600 326.493EUR -283,069 301.54 Loss of -21,633 on sale
2025-05-20SELL-840322.800323.140 323.106EUR -271,409 300.23 Loss of -19,218 on sale
2025-05-14SELL-210309.410309.980 309.923EUR -65,084 299.70 Loss of -2,147 on sale
2025-05-13SELL-210308.190310.860 310.593EUR -65,225 299.63 Loss of -2,302 on sale
2025-05-06SELL-420303.330304.190 304.104EUR -127,724 299.34 Loss of -2,000 on sale
2025-05-01SELL-210298.690300.320 300.157EUR -63,033 299.27 Loss of -186 on sale
2025-04-28SELL-210293.570294.210 294.146EUR -61,771 299.34 Profit of 1,091 on sale
2025-04-25SELL-630291.760294.200 293.956EUR -185,192 299.41 Profit of 3,435 on sale
2025-04-15BUY210298.060303.270 302.749EUR 63,577 299.89
2025-04-14BUY210301.560304.310 304.035EUR 63,847 299.87
2025-04-10BUY630292.210297.470 296.944EUR 187,075 299.95
2025-04-09BUY210294.690295.690 295.590EUR 62,074 300.01
2025-04-08BUY1,050276.760286.430 285.463EUR 299,736 300.24
2025-04-07BUY630281.220288.530 287.799EUR 181,313 300.43
2025-03-31BUY1,260305.530306.330 306.250EUR 385,875 300.39
2025-03-07BUY210306.450307.290 307.206EUR 64,513 300.86
2025-03-04BUY420313.440322.840 321.900EUR 135,198 300.57
2025-02-28BUY52315.180316.460 316.332EUR 16,449 300.13
2025-02-18SELL-627309.950311.470 311.318EUR -195,196 298.74 Loss of -7,884 on sale
2025-02-14SELL-209308.150311.590 311.246EUR -65,050 298.45 Loss of -2,673 on sale
2025-02-07BUY209305.970310.370 309.930EUR 64,775 297.73
2025-01-31SELL-209303.010305.100 304.891EUR -63,722 296.94 Loss of -1,661 on sale
2025-01-02SELL-208289.650295.150 294.600EUR -61,277 296.81 Profit of 460 on sale
2024-12-06BUY208304.560305.610 305.505EUR 63,545 296.50
2024-12-03SELL-208303.570307.730 307.314EUR -63,921 296.04 Loss of -2,344 on sale
2024-11-25BUY481304.670305.960 305.831EUR 147,105 293.58
2024-11-25BUY481304.670305.960 305.831EUR 147,105 293.58
2024-11-21BUY202304.570304.960 304.921EUR 61,594 292.88
2024-11-19SELL-201297.540299.090 298.935EUR -60,086 292.53 Loss of -1,287 on sale
2024-11-18SELL-201297.890299.840 299.645EUR -60,229 292.35 Loss of -1,467 on sale
2024-11-07SELL-402304.850306.190 306.056EUR -123,035 290.23 Loss of -6,361 on sale
2024-11-06SELL-804305.180306.710 306.557EUR -246,472 289.61 Loss of -13,626 on sale
2024-11-01SELL-603288.180289.370 289.251EUR -174,418 289.57 Profit of 190 on sale
2024-11-01SELL-603288.180289.370 289.251EUR -174,418 289.57 Profit of 190 on sale
2024-10-31SELL-201289.240292.540 292.210EUR -58,734 289.61 Loss of -523 on sale
2024-10-31SELL-201289.240292.540 292.210EUR -58,734 289.61 Loss of -523 on sale
2024-10-23SELL-1,414290.040292.440 292.200EUR -413,171 291.13 Loss of -1,520 on sale
2024-10-23SELL-1,414290.040292.440 292.200EUR -413,171 291.13 Loss of -1,520 on sale
2024-10-22SELL-202291.340291.780 291.736EUR -58,931 290.91 Loss of -167 on sale
2024-10-22SELL-202291.340291.780 291.736EUR -58,931 290.91 Loss of -167 on sale
2024-10-21SELL-404290.910291.990 291.882EUR -117,920 0.00 Loss of -117,920 on sale
2024-10-21SELL-404290.910291.990 291.882EUR -117,920 0.00 Loss of -117,920 on sale
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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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.