Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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
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Tech Ruling, Q2 Earnings Help Boost Hump Day Market
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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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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
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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
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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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iShares S&P 500 Swap 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
2025-11-10 (Monday)-10,870ADP holding increased by 21740USD -2,761,632ADP holding increased by 5524351USD -2,761,63221,740USD 5,524,351 USD 254.06 USD 0
2025-11-10 (Monday)10,870ADP holding increased by 21740USD 2,761,632ADP holding increased by 5524351USD 2,761,63221,740USD 5,524,351 USD 254.06 USD 0
2025-11-07 (Friday)-10,870ADP holding increased by 21740USD -2,762,719ADP holding increased by 5505872USD -2,762,71921,740USD 5,505,872 USD 254.16 USD 0
2025-11-07 (Friday)10,870ADP holding increased by 21740USD 2,762,719ADP holding increased by 5505872USD 2,762,71921,740USD 5,505,872 USD 254.16 USD 0
2025-11-06 (Thursday)-10,870ADP holding increased by 21740USD -2,743,153ADP holding increased by 5564679USD -2,743,15321,740USD 5,564,679 USD 252.36 USD 0
2025-11-06 (Thursday)10,870ADP holding increased by 21740USD 2,743,153ADP holding increased by 5564679USD 2,743,15321,740USD 5,564,679 USD 252.36 USD 0
2025-11-05 (Wednesday)-10,870ADP holding increased by 21740USD -2,821,526ADP holding increased by 5639247USD -2,821,52621,740USD 5,639,247 USD 259.57 USD 0
2025-11-05 (Wednesday)10,870ADP holding increased by 21740USD 2,821,526ADP holding increased by 5639247USD 2,821,52621,740USD 5,639,247 USD 259.57 USD 0
2025-11-04 (Tuesday)-10,870ADP holding increased by 21740USD -2,817,721ADP holding increased by 5613159USD -2,817,72121,740USD 5,613,159 USD 259.22 USD 0
2025-11-04 (Tuesday)10,870ADP holding increased by 21740USD 2,817,721ADP holding increased by 5613159USD 2,817,72121,740USD 5,613,159 USD 259.22 USD 0
2025-11-03 (Monday)-10,870ADP holding increased by 21740USD -2,795,438ADP holding increased by 5624899USD -2,795,43821,740USD 5,624,899 USD 257.17 USD 0
2025-11-03 (Monday)10,870ADP holding increased by 21740USD 2,795,438ADP holding increased by 5624899USD 2,795,43821,740USD 5,624,899 USD 257.17 USD 0
2025-10-31 (Friday)-10,870ADP holding increased by 21740USD -2,829,461ADP holding increased by 5672292USD -2,829,46121,740USD 5,672,292 USD 260.3 USD 0
2025-10-31 (Friday)10,870ADP holding increased by 21740USD 2,829,461ADP holding increased by 5672292USD 2,829,46121,740USD 5,672,292 USD 260.3 USD 0
2025-10-30 (Thursday)-10,870ADP holding decreased by -21740USD -2,842,831ADP holding decreased by -5685662USD -2,842,831-21,740USD -5,685,662 USD 934.68 USD 0
2025-10-30 (Thursday)10,870ADP holding decreased by -21740USD 2,842,831ADP holding decreased by -5685662USD 2,842,831-21,740USD -5,685,662 USD 934.68 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY21,740255.770251.180 251.639EUR 5,470,632 305.27
2025-11-07BUY21,740255.380251.620 251.996EUR 5,478,393 305.64
2025-11-06BUY21,740258.660249.680 250.578EUR 5,447,566 306.03
2025-11-05BUY21,740260.730256.040 256.509EUR 5,576,506 306.37
2025-11-04BUY21,740262.250256.870 257.408EUR 5,596,050 306.71
2025-11-03BUY21,740260.675255.160 255.712EUR 5,559,168 307.08
2025-10-31BUY21,740262.075258.250 258.633EUR 5,622,671 307.43
2025-10-30SELL-21,740265.920260.220 260.790EUR -5,669,576 302.71 Profit of 911,381 on sale
2025-09-09BUY216,012297.240298.900 298.734EUR 64,530,127 302.75
2025-09-08SELL-371,474298.430298.590 298.574EUR -110,912,477 297.97 Loss of -223,192 on sale
2025-07-24BUY316,586306.240307.100 307.014EUR 97,196,336 297.91
2025-07-23BUY316,586304.230304.510 304.482EUR 96,394,742 297.86
2025-07-22BUY347,620302.980306.330 305.995EUR 106,369,978 297.82
2025-07-21SELL-378,654300.900303.300 303.060EUR -114,754,877 297.98 Loss of -1,922,380 on sale
2025-07-17BUY378,654302.120303.370 303.245EUR 114,824,930 297.95
2025-07-16BUY378,654300.270300.700 300.657EUR 113,844,979 297.93
2025-07-15BUY256,029298.180303.210 302.707EUR 77,501,768 297.93
2025-07-14BUY133,404303.360303.840 303.792EUR 40,527,067 297.89
2025-07-11BUY133,404302.650305.860 305.539EUR 40,760,123 297.85
2025-07-10BUY133,404305.820308.470 308.205EUR 41,115,780 297.78
2025-07-09BUY133,404308.410308.660 308.635EUR 41,173,144 297.69
2025-07-08BUY133,404306.900309.210 308.979EUR 41,219,033 297.61
2025-07-07BUY133,404308.400310.810 310.569EUR 41,431,147 297.52
2025-07-04SELL-133,404 275.190* 297.71 Profit of 39,716,258 on sale
2025-07-03BUY103,129309.200309.400 309.380EUR 31,906,050 297.62
2025-07-02BUY72,854305.050308.750 308.380EUR 22,466,716 297.55
2025-06-30BUY48,474308.400308.880 308.832EUR 14,970,323 297.46
2025-06-27BUY24,094303.450306.470 306.168EUR 7,376,812 297.40
2025-06-26BUY24,094302.980303.900 303.808EUR 7,319,950 297.35
2025-06-25BUY24,094298.190311.200 309.899EUR 7,466,707 297.34
2025-06-24BUY24,094311.400311.990 311.931EUR 7,515,665 297.22
2025-06-23BUY24,094310.240310.440 310.420EUR 7,479,260 297.10
2025-06-20BUY24,094306.260308.510 308.285EUR 7,427,819 297.01
2025-06-19BUY24,094 306.770* 296.92
2025-06-18SELL-24,094306.770308.810 308.606EUR -7,435,553 297.16 Loss of -275,881 on sale
2025-06-09BUY197,098318.570325.840 325.113EUR 64,079,122 296.95
2025-06-06BUY197,098326.810329.930 329.618EUR 64,967,047 296.66
2025-06-05BUY197,098326.230327.800 327.643EUR 64,577,778 296.38
2025-06-04BUY328,177326.210327.560 327.425EUR 107,453,353 296.09
2025-06-03BUY459,256326.530326.800 326.773EUR 150,072,456 295.78
2025-06-02BUY459,256325.800325.910 325.899EUR 149,671,072 295.48
2025-05-30BUY459,256325.530326.600 326.493EUR 149,943,872 295.18
2025-05-29BUY459,256324.120325.070 324.975EUR 149,246,721 294.88
2025-05-28BUY459,256324.140327.990 327.605EUR 150,454,559 294.58
2025-05-27BUY459,256325.710326.000 325.971EUR 149,704,137 294.26
2025-05-26BUY459,256 321.090* 293.98
2025-05-23BUY459,256321.090321.830 321.756EUR 147,768,368 293.69
2025-05-22BUY459,256321.650323.210 323.054EUR 148,364,484 293.39
2025-05-21BUY462,612322.630323.660 323.557EUR 149,681,353 293.07
2025-05-20BUY465,968322.800323.140 323.106EUR 150,557,062 292.74
2025-05-19BUY465,968322.960323.170 323.149EUR 150,577,098 292.41
2025-05-16BUY465,968319.370319.500 319.487EUR 148,870,718 292.10
2025-05-15BUY465,968315.850315.950 315.940EUR 147,217,935 291.83
2025-05-14BUY465,968309.410309.980 309.923EUR 144,414,205 291.63
2025-05-13BUY465,968308.190310.860 310.593EUR 144,726,393 291.44
2025-05-12BUY465,968309.380312.140 311.864EUR 145,318,651 291.23
2025-05-09BUY465,968307.720308.710 308.611EUR 143,802,847 291.03
2025-05-08BUY465,968307.090309.670 309.412EUR 144,176,096 290.84
2025-05-07BUY465,968305.180306.200 306.098EUR 142,631,878 290.66
2025-05-06BUY465,968303.330304.190 304.104EUR 141,702,733 290.51
2025-05-05BUY485,230303.960305.750 305.571EUR 148,272,216 290.34
2025-05-02BUY504,492303.570305.060 304.911EUR 153,825,159 290.17
2025-05-01BUY504,492298.690300.320 300.157EUR 151,426,809 290.06
2025-04-30BUY504,492300.600301.360 301.284EUR 151,995,361 289.93
2025-04-29BUY504,492295.770296.020 295.995EUR 149,327,104 289.85
2025-04-28BUY504,492293.570294.210 294.146EUR 148,394,300 289.80
2025-04-25BUY504,492291.760294.200 293.956EUR 148,298,456 289.77
2025-04-24BUY504,492294.550294.860 294.829EUR 148,738,865 289.71
2025-04-23BUY370,057293.540297.600 297.194EUR 109,978,722 289.65
2025-04-22BUY235,622292.890295.510 295.248EUR 69,566,927 289.61
2025-04-21BUY235,622284.850293.240 292.401EUR 68,896,106 289.68
2025-04-18BUY235,622 293.280* 289.62
2025-04-17BUY235,622293.280296.100 295.818EUR 69,701,230 289.57
2025-04-16BUY235,622294.140299.200 298.694EUR 70,378,881 289.50
2025-04-15BUY235,622298.060303.270 302.749EUR 71,334,322 289.37
2025-04-14BUY235,622301.560304.310 304.035EUR 71,637,334 289.19
2025-04-11BUY235,622299.540301.390 301.205EUR 70,970,528 289.02
2025-04-10BUY235,975292.210297.470 296.944EUR 70,071,360 288.97
2025-04-09BUY236,328294.690295.690 295.590EUR 69,856,194 288.88
2025-04-08BUY238,365276.760286.430 285.463EUR 68,044,387 289.08
2025-04-07BUY240,402281.220288.530 287.799EUR 69,187,455 289.21
2025-04-04BUY240,402286.130306.000 304.013EUR 73,085,333 289.26
2025-04-02BUY240,402307.230307.970 307.896EUR 74,018,815 288.95
2025-04-01BUY240,402306.540307.380 307.296EUR 73,874,574 288.64
2025-03-31BUY240,402305.530306.330 306.250EUR 73,623,110 288.34
2025-03-28BUY240,402300.830308.890 308.084EUR 74,064,013 288.12
2025-03-27BUY122,591305.430306.250 306.168EUR 37,533,441 287.80
2025-03-26SELL-4,780302.410307.140 306.667EUR -1,465,868 291.88 Loss of -70,698 on sale
2025-03-10BUY82,200302.990309.340 308.705EUR 25,375,551 291.65
2025-03-07BUY82,200306.450307.290 307.206EUR 25,252,334 291.35
2025-02-18BUY259,473309.950311.470 311.318EUR 80,778,616 284.14
2025-02-17BUY177,273 308.150* 283.48
2025-02-14BUY259,473308.150311.590 311.246EUR 80,759,932 282.77
2025-02-13BUY436,746310.220310.580 310.544EUR 135,628,845 281.96
2025-02-12BUY436,746306.650306.750 306.740EUR 133,967,468 281.22
2025-02-11BUY436,746305.780307.560 307.382EUR 134,247,858 280.45
2025-02-10BUY436,746306.930308.360 308.217EUR 134,612,536 279.59
2025-02-07BUY436,746305.970310.370 309.930EUR 135,360,686 278.71
2025-02-06BUY436,746308.970310.260 310.131EUR 135,448,478 277.67
2025-02-05BUY436,746308.150308.200 308.195EUR 134,602,938 276.58
2025-02-04BUY436,746304.670305.630 305.534EUR 133,440,755 275.54
2025-02-03BUY436,746307.320307.940 307.878EUR 134,464,486 274.32
2025-01-31BUY436,746303.010305.100 304.891EUR 133,159,928 273.17
2025-01-30BUY436,746303.260307.840 307.382EUR 134,247,858 271.92
2025-01-29BUY436,746300.570311.670 310.560EUR 135,635,843 270.67
2025-01-28BUY436,746298.310302.550 302.126EUR 131,952,317 269.42
2025-01-27BUY436,746300.150301.080 300.987EUR 131,454,863 267.95
2025-01-24BUY436,746297.100298.300 298.180EUR 130,228,918 266.50
2025-01-23BUY436,746295.800297.180 297.042EUR 129,731,902 264.95
2025-01-22SELL-436,746296.360298.680 298.448EUR -130,345,967 276.24 Loss of -9,697,430 on sale
2025-01-02BUY436,746289.650295.150 294.600EUR 128,665,369 275.46
2024-12-30BUY220,360292.970294.500 294.347EUR 64,862,305 274.36
2024-12-03BUY3,974303.570307.730 307.314EUR 1,221,266 272.41
2024-12-02BUY3,974306.030307.670 307.506EUR 1,222,029 270.01
2024-11-29BUY3,974306.930307.930 307.830EUR 1,223,316 267.17
2024-11-28BUY3,974 306.920* 263.86
2024-11-27BUY3,974306.920309.630 309.359EUR 1,229,393 259.95
2024-11-26BUY3,974307.970308.310 308.276EUR 1,225,089 255.14
2024-11-22BUY3,974305.150308.020 307.733EUR 1,222,931 242.70
2024-11-21BUY3,974304.570304.960 304.921EUR 1,211,756 233.86
2024-11-20BUY3,974298.590300.620 300.417EUR 1,193,857 223.08
2024-11-19BUY3,974297.540299.090 298.935EUR 1,187,968 208.18
2024-11-12BUY3,974307.910309.210 309.080EUR 1,228,284 145.04
2024-11-11SELL-3,974306.780308.540 308.364EUR -1,225,439 184.50 Loss of -492,255 on sale
2024-11-07SELL-3,974304.850306.190 306.056EUR -1,216,267 0.00 Loss of -1,216,267 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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