Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World 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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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 World 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)29,645ADP holding decreased by -381USD 7,565,404ADP holding decreased by -63002USD 7,565,404-381USD -63,002 USD 255.2 USD 254.06
2025-11-10 (Monday)30,026USD 7,628,406ADP holding decreased by -3002USD 7,628,4060USD -3,002 USD 254.06 USD 254.16
2025-11-07 (Friday)30,026USD 7,631,408ADP holding increased by 54047USD 7,631,4080USD 54,047 USD 254.16 USD 252.36
2025-11-06 (Thursday)30,026USD 7,577,361ADP holding decreased by -216488USD 7,577,3610USD -216,488 USD 252.36 USD 259.57
2025-11-05 (Wednesday)30,026USD 7,793,849ADP holding increased by 10509USD 7,793,8490USD 10,509 USD 259.57 USD 259.22
2025-11-04 (Tuesday)30,026USD 7,783,340ADP holding increased by 61554USD 7,783,3400USD 61,554 USD 259.22 USD 257.17
2025-11-03 (Monday)30,026USD 7,721,786ADP holding decreased by -93982USD 7,721,7860USD -93,982 USD 257.17 USD 260.3
2025-10-31 (Friday)30,026USD 7,815,768ADP holding decreased by -36932USD 7,815,7680USD -36,932 USD 260.3 USD 261.53
2025-10-30 (Thursday)30,026ADP holding decreased by -3040USD 7,852,700ADP holding decreased by -784801USD 7,852,700-3,040USD -784,801 USD 261.53 USD 261.22
2025-10-29 (Wednesday)33,066USD 8,637,501ADP holding decreased by -608745USD 8,637,5010USD -608,745 USD 261.22 USD 279.63
2025-10-28 (Tuesday)33,066USD 9,246,246ADP holding decreased by -29759USD 9,246,2460USD -29,759 USD 279.63 USD 280.53
2025-10-27 (Monday)33,066USD 9,276,005ADP holding decreased by -13557USD 9,276,0050USD -13,557 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 IE00BKVL7778

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-381256.102253.270 253.553EUR -96,604 299.96 Profit of 17,680 on sale
2025-10-30SELL-3,040265.920260.220 260.790EUR -792,802 301.68 Profit of 124,310 on sale
2025-10-21SELL-1,141283.980285.410 285.267EUR -325,490 302.52 Profit of 19,685 on sale
2025-10-17SELL-380281.270282.900 282.737EUR -107,440 302.73 Profit of 7,599 on sale
2025-10-14SELL-3,800285.920286.800 286.712EUR -1,089,506 303.05 Profit of 62,069 on sale
2025-10-02SELL-3,790289.870290.820 290.725EUR -1,101,848 303.18 Profit of 47,210 on sale
2025-09-30SELL-760293.500293.910 293.869EUR -223,340 303.30 Profit of 7,166 on sale
2025-09-26SELL-2,280291.540292.710 292.593EUR -667,112 303.42 Profit of 24,692 on sale
2025-09-10SELL-760292.390297.840 297.295EUR -225,944 303.84 Profit of 4,975 on sale
2025-09-02BUY295299.770302.450 302.182EUR 89,144 303.90
2025-08-01SELL-748300.440308.270 307.487EUR -230,000 303.93 Loss of -2,664 on sale
2025-07-31SELL-367309.500315.260 314.684EUR -115,489 303.89 Loss of -3,961 on sale
2025-07-24BUY437306.240307.100 307.014EUR 134,165 303.81
2025-07-23SELL-1,119304.230304.510 304.482EUR -340,715 303.80 Loss of -759 on sale
2025-07-22SELL-746302.980306.330 305.995EUR -228,272 303.81 Loss of -1,631 on sale
2025-07-17BUY305302.120303.370 303.245EUR 92,490 303.83
2025-07-14SELL-371303.360303.840 303.792EUR -112,707 303.89 Profit of 38 on sale
2025-07-07BUY229308.400310.810 310.569EUR 71,120 303.81
2025-06-30BUY603308.400308.880 308.832EUR 186,226 303.70
2025-06-27SELL-722303.450306.470 306.168EUR -221,053 303.70 Loss of -1,781 on sale
2025-06-24SELL-738311.400311.990 311.931EUR -230,205 303.69 Loss of -6,081 on sale
2025-06-13SELL-738306.820310.850 310.447EUR -229,110 303.50 Loss of -5,128 on sale
2025-06-11BUY2,520312.370314.380 314.179EUR 791,731 303.39
2025-06-10SELL-369314.520319.720 319.200EUR -117,785 303.30 Loss of -5,865 on sale
2025-05-21SELL-360322.630323.660 323.557EUR -116,481 301.07 Loss of -8,094 on sale
2025-05-15SELL-1,107315.850315.950 315.940EUR -349,746 300.42 Loss of -17,176 on sale
2025-05-12BUY369309.380312.140 311.864EUR 115,078 300.20
2025-05-09BUY4,340307.720308.710 308.611EUR 1,339,372 300.14
2025-05-07BUY1,107305.180306.200 306.098EUR 338,850 300.03
2025-04-23BUY1,047293.540297.600 297.194EUR 311,162 300.23
2025-04-22BUY698292.890295.510 295.248EUR 206,083 300.31
2025-04-14SELL-738301.560304.310 304.035EUR -224,378 300.69 Loss of -2,467 on sale
2025-04-11BUY700299.540301.390 301.205EUR 210,844 300.70
2025-04-09BUY4,059294.690295.690 295.590EUR 1,199,800 300.86
2025-04-07BUY1,476281.220288.530 287.799EUR 424,791 301.35
2025-04-01BUY742306.540307.380 307.296EUR 228,014 301.40
2025-03-31BUY281305.530306.330 306.250EUR 86,056 301.35
2025-03-14SELL-1,104291.760292.560 292.480EUR -322,898 301.77 Profit of 10,261 on sale
2025-03-10BUY368302.990309.340 308.705EUR 113,603 302.15
2025-03-07BUY1,472306.450307.290 307.206EUR 452,207 302.09
2025-03-04BUY1,104313.440322.840 321.900EUR 355,378 301.80
2025-02-28BUY143315.180316.460 316.332EUR 45,235 301.34
2025-02-21SELL-366310.760312.360 312.200EUR -114,265 300.49 Loss of -4,287 on sale
2025-02-10BUY1,098306.930308.360 308.217EUR 338,422 299.01
2025-01-31SELL-156303.010305.100 304.891EUR -47,563 298.06 Loss of -1,066 on sale
2025-01-02SELL-4,015289.650295.150 294.600EUR -1,182,819 298.10 Profit of 14,042 on sale
2024-12-09SELL-365297.560304.750 304.031EUR -110,971 298.00 Loss of -2,201 on sale
2024-11-29SELL-335306.930307.930 307.830EUR -103,123 296.76 Loss of -3,708 on sale
2024-11-25SELL-209304.670305.960 305.831EUR -63,919 294.81 Loss of -2,302 on sale
2024-11-19SELL-367297.540299.090 298.935EUR -109,709 293.61 Loss of -1,956 on sale
2024-11-18SELL-736297.890299.840 299.645EUR -220,539 293.40 Loss of -4,595 on sale
2024-11-12SELL-736307.910309.210 309.080EUR -227,483 292.68 Loss of -12,073 on sale
2024-10-31SELL-172289.240292.540 292.210EUR -50,260 289.63 Loss of -443 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.