Portfolio Holdings Detail for ISIN IE00BMZ17X30

Stock Name / Fund	iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUWU(USD) Euronext Amsterdam

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 World SRI UCITS ETF USD Hedged (Dist) 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
2025-11-10 (Monday)	210,364	USD 53,445,078	USD 53,445,078	-912	USD -252,830	USD 254.06	USD 254.16
2025-11-07 (Friday)	211,276	USD 53,697,908	USD 53,697,908	-2,051	USD -137,294	USD 254.16	USD 252.36
2025-11-06 (Thursday)	213,327	USD 53,835,202	USD 53,835,202	444	USD -1,422,838	USD 252.36	USD 259.57
2025-11-05 (Wednesday)	212,883	USD 55,258,040	USD 55,258,040	684	USD 251,815	USD 259.57	USD 259.22
2025-11-04 (Tuesday)	212,199	USD 55,006,225	USD 55,006,225	0	USD 435,008	USD 259.22	USD 257.17
2025-11-03 (Monday)	212,199	USD 54,571,217	USD 54,571,217	0	USD -664,183	USD 257.17	USD 260.3
2025-10-31 (Friday)	212,199	USD 55,235,400	USD 55,235,400	-456	USD -380,262	USD 260.3	USD 261.53
2025-10-30 (Thursday)	212,655	USD 55,615,662	USD 55,615,662	-228	USD 6,365	USD 261.53	USD 261.22
2025-10-29 (Wednesday)	212,883	USD 55,609,297	USD 55,609,297	0	USD -3,919,176	USD 261.22	USD 279.63
2025-10-28 (Tuesday)	212,883	USD 59,528,473	USD 59,528,473	0	USD -191,595	USD 279.63	USD 280.53
2025-10-27 (Monday)	212,883	USD 59,720,068	USD 59,720,068	0	USD -87,282	USD 280.53	USD 280.94
2025-10-24 (Friday)	212,883	USD 59,807,350	USD 59,807,350	-2,508	USD -835,986	USD 280.94	USD 281.55

Share Trades of ADP by Blackrock for IE00BMZ17X30

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-912	255.770	251.180	251.639	EUR -229,495	300.37 Profit of 44,442 on sale
2025-11-07	SELL	-2,051	255.380	251.620	251.996	EUR -516,844	300.59 Profit of 99,676 on sale
2025-11-06	BUY	444	258.660	249.680	250.578	EUR 111,257	300.83
2025-11-05	BUY	684	260.730	256.040	256.509	EUR 175,452	301.03
2025-10-31	SELL	-456	262.075	258.250	258.633	EUR -117,936	301.67 Profit of 19,623 on sale
2025-10-30	SELL	-228	265.920	260.220	260.790	EUR -59,460	301.87 Profit of 9,366 on sale
2025-10-24	SELL	-2,508	280.940	282.860	282.668	EUR -708,931	302.41 Profit of 49,506 on sale
2025-10-22	SELL	-1,140	283.950	287.400	287.055	EUR -327,243	302.61 Profit of 17,734 on sale
2025-10-15	SELL	-1,140	284.210	287.690	287.342	EUR -327,570	303.15 Profit of 18,016 on sale
2025-10-01	SELL	-2,530	291.610	293.640	293.437	EUR -742,396	303.57 Profit of 25,627 on sale
2025-09-26	SELL	-912	291.540	292.710	292.593	EUR -266,845	303.75 Profit of 10,176 on sale
2025-09-24	SELL	-4,560	291.500	292.870	292.733	EUR -1,334,862	303.90 Profit of 50,940 on sale
2025-09-17	SELL	-2,700	288.750	291.320	291.063	EUR -785,870	304.06 Profit of 35,104 on sale
2025-09-11	BUY	456	298.030	299.220	299.101	EUR 136,390	304.10
2025-07-25	BUY	450	308.630	308.820	308.801	EUR 138,960	304.30
2025-07-21	BUY	1,125	300.900	303.300	303.060	EUR 340,942	304.32
2025-07-17	BUY	1,230	302.120	303.370	303.245	EUR 372,991	304.35
2025-07-15	BUY	1,548	298.180	303.210	302.707	EUR 468,590	304.42
2025-07-11	BUY	472	302.650	305.860	305.539	EUR 144,214	304.43
2025-07-07	SELL	-3,825	308.400	310.810	310.569	EUR -1,187,926	304.36 Loss of -23,767 on sale
2025-07-03	BUY	225	309.200	309.400	309.380	EUR 69,610	304.29
2025-07-02	BUY	227	305.050	308.750	308.380	EUR 70,002	304.28
2025-06-30	BUY	225	308.400	308.880	308.832	EUR 69,487	304.22
2025-06-26	BUY	450	302.980	303.900	303.808	EUR 136,714	304.23
2025-06-20	SELL	-5,625	306.260	308.510	308.285	EUR -1,734,103	304.16 Loss of -23,187 on sale
2025-06-18	BUY	225	306.770	308.810	308.606	EUR 69,436	304.12
2025-06-16	BUY	225	307.910	309.690	309.512	EUR 69,640	304.07
2025-06-06	BUY	225	326.810	329.930	329.618	EUR 74,164	303.57
2025-06-04	BUY	450	326.210	327.560	327.425	EUR 147,341	303.21
2025-05-30	BUY	13,699	325.530	326.600	326.493	EUR 4,472,628	302.65
2025-05-21	SELL	-633	322.630	323.660	323.557	EUR -204,812	301.43 Loss of -14,007 on sale
2025-05-13	SELL	-5,508	308.190	310.860	310.593	EUR -1,710,746	300.61 Loss of -54,979 on sale
2025-05-12	SELL	-212	309.380	312.140	311.864	EUR -66,115	300.53 Loss of -2,403 on sale
2025-04-29	SELL	-424	295.770	296.020	295.995	EUR -125,502	300.32 Profit of 1,835 on sale
2025-04-24	BUY	848	294.550	294.860	294.829	EUR 250,015	300.54
2025-04-15	SELL	-636	298.060	303.270	302.749	EUR -192,548	301.13 Loss of -1,031 on sale
2025-04-08	SELL	-2,756	276.760	286.430	285.463	EUR -786,736	301.60 Profit of 44,483 on sale
2025-04-07	SELL	-424	281.220	288.530	287.799	EUR -122,027	301.84 Profit of 5,955 on sale
2025-03-31	SELL	-426	305.530	306.330	306.250	EUR -130,462	301.87 Loss of -1,867 on sale
2025-03-28	SELL	-852	300.830	308.890	308.084	EUR -262,488	301.88 Loss of -5,286 on sale
2025-03-27	BUY	211	305.430	306.250	306.168	EUR 64,601	301.84
2025-03-26	SELL	-213	302.410	307.140	306.667	EUR -65,320	301.83 Loss of -1,031 on sale
2025-03-24	SELL	-1,688	298.890	300.230	300.096	EUR -506,562	301.90 Profit of 3,043 on sale
2025-03-18	SELL	-213	295.930	296.480	296.425	EUR -63,139	302.18 Profit of 1,225 on sale
2025-03-12	SELL	-637	294.180	294.780	294.720	EUR -187,737	302.70 Profit of 5,084 on sale
2025-03-11	SELL	-424	292.440	304.480	303.276	EUR -128,589	302.85 Loss of -179 on sale
2025-03-10	SELL	-213	302.990	309.340	308.705	EUR -65,754	302.85 Loss of -1,247 on sale
2025-03-07	SELL	-852	306.450	307.290	307.206	EUR -261,740	302.80 Loss of -3,757 on sale
2025-03-05	BUY	213	310.430	313.900	313.553	EUR 66,787	302.68
2025-03-04	SELL	-1,985	313.440	322.840	321.900	EUR -638,971	302.51 Loss of -38,496 on sale
2025-03-03	SELL	-852	318.640	320.500	320.314	EUR -272,908	302.25 Loss of -15,393 on sale
2025-02-28	SELL	-1,967	315.180	316.460	316.332	EUR -622,225	302.03 Loss of -28,123 on sale
2025-02-27	SELL	-428	311.300	314.120	313.838	EUR -134,323	301.88 Loss of -5,118 on sale
2025-02-19	SELL	-642	313.220	313.720	313.670	EUR -201,376	300.74 Loss of -8,302 on sale
2025-02-14	SELL	-400	308.150	311.590	311.246	EUR -124,498	300.27 Loss of -4,391 on sale
2025-02-12	SELL	-428	306.650	306.750	306.740	EUR -131,285	299.93 Loss of -2,913 on sale
2025-02-05	BUY	214	308.150	308.200	308.195	EUR 65,954	299.11
2025-02-04	SELL	-214	304.670	305.630	305.534	EUR -65,384	298.98 Loss of -1,402 on sale
2025-01-31	SELL	-213	303.010	305.100	304.891	EUR -64,942	298.68 Loss of -1,322 on sale
2025-01-28	SELL	-214	298.310	302.550	302.126	EUR -64,655	298.52 Loss of -771 on sale
2025-01-02	BUY	219,218	289.650	295.150	294.600	EUR 64,581,621	298.86
2024-12-10	BUY	218,355	302.230	302.770	302.716	EUR 66,099,550	298.76
2024-12-06	SELL	-1,498	304.560	305.610	305.505	EUR -457,646	298.61 Loss of -10,334 on sale
2024-12-05	BUY	2,782	301.800	303.260	303.114	EUR 843,263	298.50
2024-12-04	BUY	1,284	303.490	305.600	305.389	EUR 392,119	298.33
2024-11-29	SELL	-213	306.930	307.930	307.830	EUR -65,568	297.50 Loss of -2,200 on sale
2024-11-25	BUY	2,344	304.670	305.960	305.831	EUR 716,868	295.84
2024-11-18	SELL	-1,386	297.890	299.840	299.645	EUR -415,308	294.40 Loss of -7,273 on sale
2024-11-12	BUY	422	307.910	309.210	309.080	EUR 130,432	293.55
2024-11-11	BUY	1,055	306.780	308.540	308.364	EUR 325,324	292.67
2024-11-06	BUY	211	305.180	306.710	306.557	EUR 64,684	289.61
2024-11-05	SELL	-211	291.180	291.710	291.657	EUR -61,540	289.47 Loss of -462 on sale
2024-10-30	SELL	-1,038	292.780	292.870	292.861	EUR -303,990	289.15 Loss of -3,849 on sale
2024-10-29	SELL	-206	287.950	289.660	289.489	EUR -59,635	289.35 Loss of -28 on sale
2024-10-28	SELL	-1,030	286.440	289.190	288.915	EUR -297,582	289.94 Profit of 1,052 on sale
2024-10-23	BUY	1,035	290.040	292.440	292.200	EUR 302,427	291.13
2024-10-22	SELL	-2,502	291.340	291.780	291.736	EUR -729,923	290.91 Loss of -2,067 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

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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