Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.L(GBP) LSE

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
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
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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 MSCI USA SRI 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
2025-10-01 (Wednesday)117,505USD 34,265,633USD 34,265,633
2025-09-30 (Tuesday)117,505USD 34,487,718ADP holding increased by 98705USD 34,487,7180USD 98,705 USD 293.5 USD 292.66
2025-09-29 (Monday)117,505USD 34,389,013ADP holding increased by 131605USD 34,389,0130USD 131,605 USD 292.66 USD 291.54
2025-09-26 (Friday)117,505ADP holding decreased by -170USD 34,257,408ADP holding increased by 262277USD 34,257,408-170USD 262,277 USD 291.54 USD 288.89
2025-09-25 (Thursday)117,675USD 33,995,131ADP holding decreased by -307132USD 33,995,1310USD -307,132 USD 288.89 USD 291.5
2025-09-24 (Wednesday)117,675ADP holding decreased by -179USD 34,302,263ADP holding increased by 12642USD 34,302,263-179USD 12,642 USD 291.5 USD 290.95
2025-09-18 (Thursday)117,854ADP holding decreased by -170USD 34,289,621ADP holding increased by 210191USD 34,289,621-170USD 210,191 USD 290.95 USD 288.75
2025-09-17 (Wednesday)118,024USD 34,079,430ADP holding increased by 7081USD 34,079,4300USD 7,081 USD 288.75 USD 288.69
2025-09-16 (Tuesday)118,024USD 34,072,349ADP holding decreased by -257292USD 34,072,3490USD -257,292 USD 288.69 USD 290.87
2025-09-15 (Monday)118,024USD 34,329,641USD 34,329,641
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 IE00BYVJRR92

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-170 291.540* 303.79 Profit of 51,644 on sale
2025-09-24SELL-179 291.500* 303.94 Profit of 54,405 on sale
2025-09-18SELL-170 290.950* 304.01 Profit of 51,682 on sale
2025-09-08SELL-844 298.430* 304.26 Profit of 256,792 on sale
2025-08-29BUY641 304.050* 304.28
2025-08-27SELL-1,463 303.090* 304.29 Profit of 445,180 on sale
2025-08-06SELL-688 301.640* 304.29 Profit of 209,351 on sale
2025-08-04SELL-172 302.260* 304.33 Profit of 52,345 on sale
2025-07-31SELL-828 309.500* 304.32 Profit of 251,980 on sale
2025-07-30SELL-1,131 310.940* 304.28 Profit of 344,144 on sale
2025-07-29SELL-609 308.640* 304.26 Profit of 185,292 on sale
2025-07-28SELL-783 306.890* 304.24 Profit of 238,219 on sale
2025-07-18BUY83 301.790* 304.28
2025-07-17BUY911 302.120* 304.29
2025-07-16SELL-688 300.270* 304.32 Profit of 209,369 on sale
2025-07-15SELL-516 298.180* 304.35 Profit of 157,047 on sale
2025-07-11BUY344 302.650* 304.37
2025-07-10BUY516 305.820* 304.36
2025-07-09SELL-425 308.410* 304.34 Profit of 129,343 on sale
2025-07-08SELL-2,320 306.900* 304.32 Profit of 706,020 on sale
2025-06-30BUY690 308.400* 304.19
2025-06-27SELL-1,105 303.450* 304.20 Profit of 336,136 on sale
2025-06-26SELL-85 302.980* 304.20 Profit of 25,857 on sale
2025-06-24SELL-197 311.400* 304.20 Profit of 59,927 on sale
2025-06-20SELL-1,740 306.260* 304.14 Profit of 529,199 on sale
2025-06-17SELL-3,655 307.620* 304.07 Profit of 1,111,386 on sale
2025-06-13SELL-425 306.820* 304.02 Profit of 129,210 on sale
2025-06-12BUY410 309.750* 303.98
2025-06-09SELL-935 318.570* 303.72 Profit of 283,981 on sale
2025-06-06SELL-246 326.810* 303.54 Profit of 74,672 on sale
2025-06-04SELL-1,615 326.210* 303.19 Profit of 489,647 on sale
2025-06-03SELL-425 326.530* 303.00 Profit of 128,776 on sale
2025-05-30BUY4,876 325.530* 302.64
2025-05-27SELL-82 325.710* 302.09 Profit of 24,771 on sale
2025-05-23SELL-1,066 321.090* 301.77 Profit of 321,688 on sale
2025-05-21SELL-410 322.630* 301.42 Profit of 123,583 on sale
2025-05-19SELL-162 322.960* 301.05 Profit of 48,770 on sale
2025-05-15SELL-164 315.850* 300.76 Profit of 49,324 on sale
2025-05-14SELL-164 309.410* 300.68 Profit of 49,311 on sale
2025-05-13SELL-82 308.190* 300.61 Profit of 24,650 on sale
2025-05-12SELL-246 309.380* 300.53 Profit of 73,931 on sale
2025-05-09SELL-82 307.720* 300.47 Profit of 24,638 on sale
2025-05-08SELL-984 307.090* 300.40 Profit of 295,598 on sale
2025-05-01SELL-2 298.690* 300.28 Profit of 601 on sale
2025-04-30SELL-656 300.600* 300.28 Profit of 196,982 on sale
2025-04-28SELL-3,198 293.570* 300.39 Profit of 960,647 on sale
2025-04-25BUY410 291.760* 300.48
2025-04-23SELL-164 293.540* 300.61 Profit of 49,300 on sale
2025-04-17BUY82 293.280* 301.02
2025-04-14SELL-164 301.560* 301.12 Profit of 49,384 on sale
2025-04-11BUY607 299.540* 301.14
2025-04-10SELL-82 292.210* 301.24 Profit of 24,702 on sale
2025-04-09BUY246 294.690* 301.32
2025-04-08SELL-237 276.760* 301.60 Profit of 71,480 on sale
2025-04-07SELL-984 281.220* 301.84 Profit of 297,014 on sale
2025-04-04SELL-820 286.130* 302.03 Profit of 247,665 on sale
2025-04-02SELL-1,470 307.230* 301.97 Profit of 443,892 on sale
2025-03-31BUY477 305.530* 301.87
2025-03-28BUY164 300.830* 301.88
2025-03-27SELL-33 305.430* 301.84 Profit of 9,961 on sale
2025-03-26BUY246 302.410* 301.83
2025-03-25BUY410 299.380* 301.86
2025-03-21SELL-410 295.320* 301.99 Profit of 123,814 on sale
2025-03-20SELL-82 297.510* 302.05 Profit of 24,768 on sale
2025-03-19SELL-410 298.790* 302.09 Profit of 123,857 on sale
2025-03-18SELL-246 295.930* 302.18 Profit of 74,336 on sale
2025-03-14SELL-410 291.760* 302.41 Profit of 123,986 on sale
2025-03-13SELL-1,886 290.550* 302.58 Profit of 570,661 on sale
2025-03-12SELL-82 294.180* 302.70 Profit of 24,821 on sale
2025-03-11SELL-489 292.440* 302.85 Profit of 148,096 on sale
2025-03-07SELL-2,214 306.450* 302.80 Profit of 670,392 on sale
2025-03-05SELL-246 310.430* 302.68 Profit of 74,459 on sale
2025-03-03BUY820 318.640* 302.25
2025-02-28SELL-14,323 315.180* 302.03 Profit of 4,326,040 on sale
2025-02-27SELL-158 311.300* 301.88 Profit of 47,697 on sale
2025-02-26SELL-1,720 311.380* 301.72 Profit of 518,957 on sale
2025-02-25SELL-1,462 313.370* 301.52 Profit of 440,820 on sale
2025-02-21SELL-1,806 310.760* 301.16 Profit of 543,899 on sale
2025-02-20SELL-3,182 311.970* 300.97 Profit of 957,674 on sale
2025-02-19SELL-3,354 313.220* 300.74 Profit of 1,008,679 on sale
2025-02-13SELL-3,612 310.220* 300.07 Profit of 1,083,848 on sale
2025-02-12SELL-1,204 306.650* 299.93 Profit of 361,121 on sale
2025-02-11SELL-774 305.780* 299.81 Profit of 232,055 on sale
2025-02-10SELL-86 306.930* 299.66 Profit of 25,771 on sale
2025-02-07SELL-1,806 305.970* 299.52 Profit of 540,940 on sale
2025-02-06SELL-86 308.970* 299.31 Profit of 25,741 on sale
2025-02-05SELL-258 308.150* 299.11 Profit of 77,171 on sale
2025-02-04SELL-860 304.670* 298.98 Profit of 257,126 on sale
2025-02-03SELL-1,032 307.320* 298.79 Profit of 308,347 on sale
2025-01-29SELL-1,548 300.570* 298.52 Profit of 462,104 on sale
2025-01-28SELL-1,634 298.310* 298.52 Profit of 487,785 on sale
2025-01-24SELL-172 297.100* 298.52 Profit of 51,345 on sale
2025-01-23SELL-172 295.800* 298.59 Profit of 51,358 on sale
2025-01-02SELL-688 289.650* 298.86 Profit of 205,614 on sale
2024-12-10SELL-168 302.230* 298.76 Profit of 50,191 on sale
2024-12-09BUY516 297.560* 298.79
2024-12-04BUY86 303.490* 298.33
2024-12-02SELL-324 306.030* 297.85 Profit of 96,503 on sale
2024-11-27BUY258 306.920* 296.71
2024-11-26SELL-344 307.970* 296.22 Profit of 101,901 on sale
2024-11-22SELL-602 305.150* 295.40 Profit of 177,829 on sale
2024-11-21SELL-172 304.570* 294.94 Profit of 50,730 on sale
2024-11-19BUY430 297.540* 294.59
2024-11-18SELL-2,084 297.890* 294.40 Profit of 613,525 on sale
2024-11-12BUY172 307.910* 293.55
2024-11-07BUY1,548 304.850* 290.81
2024-11-05BUY1,290 291.180* 289.47
2024-11-04SELL-344 289.860* 289.43 Profit of 99,563 on sale
2024-11-01SELL-3,612 288.180* 289.57 Profit of 1,045,911 on sale
2024-10-31BUY774 289.240* 289.61
2024-10-30SELL-258 292.780* 289.15 Profit of 74,601 on sale
2024-10-29SELL-5,762 287.950* 289.35 Profit of 1,667,254 on sale
2024-10-28SELL-172 286.440* 289.94 Profit of 49,869 on sale
2024-10-25SELL-6,364 287.960* 290.43 Profit of 1,848,297 on sale
2024-10-24SELL-688 289.430* 290.76 Profit of 200,045 on sale
2024-10-23SELL-86 290.040* 291.13 Profit of 25,037 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.