Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.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

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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

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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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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

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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 Quality Factor UCITS ETF 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
2025-09-30 (Tuesday)	119,775	USD 35,153,963	USD 35,153,963
2025-09-29 (Monday)	119,775	USD 35,053,352	USD 35,053,352	0	USD 134,148	USD 292.66	USD 291.54
2025-09-26 (Friday)	119,775	USD 34,919,204	USD 34,919,204	0	USD 317,404	USD 291.54	USD 288.89
2025-09-25 (Thursday)	119,775	USD 34,601,800	USD 34,601,800	0	USD -312,613	USD 288.89	USD 291.5
2025-09-24 (Wednesday)	119,775	USD 34,914,413	USD 34,914,413	0	USD 65,877	USD 291.5	USD 290.95
2025-09-18 (Thursday)	119,775	USD 34,848,536	USD 34,848,536	0	USD 263,505	USD 290.95	USD 288.75
2025-09-17 (Wednesday)	119,775	USD 34,585,031	USD 34,585,031
2025-09-15 (Monday)	119,775	USD 34,838,954	USD 34,838,954

Share Trades of ADP by Blackrock for IE00BP3QZ601

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-08	SELL	-430			298.430*		304.46 Profit of 130,916 on sale
2025-09-02	SELL	-430			299.770*		304.48 Profit of 130,927 on sale
2025-08-21	SELL	-1,290			304.940*		304.46 Profit of 392,755 on sale
2025-08-12	SELL	-2,150			299.630*		304.45 Profit of 654,573 on sale
2025-07-24	BUY	1,131			306.240*		304.37
2025-07-07	SELL	-425			308.400*		304.34 Profit of 129,343 on sale
2025-06-24	SELL	-852			311.400*		304.20 Profit of 259,175 on sale
2025-06-20	SELL	-426			306.260*		304.14 Profit of 129,562 on sale
2025-06-13	SELL	-425			306.820*		304.02 Profit of 129,210 on sale
2025-06-02	BUY	425			325.800*		302.82
2025-05-20	BUY	425			322.800*		301.24
2025-05-14	BUY	424			309.410*		300.68
2025-05-13	BUY	425			308.190*		300.61
2025-05-07	BUY	425			305.180*		300.36
2025-05-02	BUY	425			303.570*		300.27
2025-04-23	SELL	-425			293.540*		300.61 Profit of 127,759 on sale
2025-04-14	BUY	850			301.560*		301.12
2025-04-07	SELL	-425			281.220*		301.84 Profit of 128,283 on sale
2025-03-21	SELL	-425			295.320*		301.99 Profit of 128,344 on sale
2025-03-17	SELL	-425			296.580*		302.26 Profit of 128,459 on sale
2025-03-14	SELL	-425			291.760*		302.41 Profit of 128,522 on sale
2025-03-11	SELL	-425			292.440*		302.85 Profit of 128,713 on sale
2025-02-26	SELL	-424			311.380*		301.72 Profit of 127,929 on sale
2025-02-14	SELL	-424			308.150*		300.27 Profit of 127,314 on sale
2025-01-02	BUY	1,700			289.650*		298.86
2024-12-09	SELL	-852			297.560*		298.79 Profit of 254,571 on sale
2024-12-06	SELL	-4,664			304.560*		298.61 Profit of 1,392,700 on sale
2024-12-05	SELL	-425			301.800*		298.50 Profit of 126,862 on sale
2024-12-03	SELL	-1,700			303.570*		298.14 Profit of 506,839 on sale
2024-12-02	SELL	-425			306.030*		297.85 Profit of 126,586 on sale
2024-11-20	SELL	-852			298.590*		294.75 Profit of 251,124 on sale
2024-11-18	BUY	1,700			297.890*		294.40
2024-11-07	BUY	850			304.850*		290.81
2024-11-05	BUY	425			291.180*		289.47
2024-10-31	BUY	425			289.240*		289.61
2024-10-25	BUY	425			287.960*		290.43
2024-10-24	BUY	425			289.430*		290.76
2024-10-23	BUY	425			290.040*		291.13

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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