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Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) 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
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 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
2025-11-12 (Wednesday)209,906USD 53,431,572USD 53,431,572
2025-11-11 (Tuesday)210,364USD 53,684,893ADP holding increased by 239815USD 53,684,8930USD 239,815 USD 255.2 USD 254.06
2025-11-10 (Monday)210,364ADP holding decreased by -912USD 53,445,078ADP holding decreased by -252830USD 53,445,078-912USD -252,830 USD 254.06 USD 254.16
2025-11-07 (Friday)211,276ADP holding decreased by -2051USD 53,697,908ADP holding decreased by -137294USD 53,697,908-2,051USD -137,294 USD 254.16 USD 252.36
2025-11-06 (Thursday)213,327ADP holding increased by 444USD 53,835,202ADP holding decreased by -1422838USD 53,835,202444USD -1,422,838 USD 252.36 USD 259.57
2025-11-05 (Wednesday)212,883ADP holding increased by 684USD 55,258,040ADP holding increased by 251815USD 55,258,040684USD 251,815 USD 259.57 USD 259.22
2025-11-04 (Tuesday)212,199USD 55,006,225ADP holding increased by 435008USD 55,006,2250USD 435,008 USD 259.22 USD 257.17
2025-11-03 (Monday)212,199USD 54,571,217ADP holding decreased by -664183USD 54,571,2170USD -664,183 USD 257.17 USD 260.3
2025-10-31 (Friday)212,199ADP holding decreased by -456USD 55,235,400ADP holding decreased by -380262USD 55,235,400-456USD -380,262 USD 260.3 USD 261.53
2025-10-30 (Thursday)212,655ADP holding decreased by -228USD 55,615,662ADP holding increased by 6365USD 55,615,662-228USD 6,365 USD 261.53 USD 261.22
2025-10-29 (Wednesday)212,883USD 55,609,297ADP holding decreased by -3919176USD 55,609,2970USD -3,919,176 USD 261.22 USD 279.63
2025-10-28 (Tuesday)212,883USD 59,528,473ADP holding decreased by -191595USD 59,528,4730USD -191,595 USD 279.63 USD 280.53
2025-10-27 (Monday)212,883USD 59,720,068ADP holding decreased by -87282USD 59,720,0680USD -87,282 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 IE00BYX2JD69

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-912255.770251.180 251.639EUR -229,495 299.43 Profit of 43,581 on sale
2025-11-07SELL-2,051255.380251.620 251.996EUR -516,844 299.77 Profit of 97,981 on sale
2025-11-06BUY444258.660249.680 250.578EUR 111,257 300.13
2025-11-05BUY684260.730256.040 256.509EUR 175,452 300.44
2025-10-31SELL-456262.075258.250 258.633EUR -117,936 301.42 Profit of 19,513 on sale
2025-10-30SELL-228265.920260.220 260.790EUR -59,460 301.74 Profit of 9,337 on sale
2025-10-24SELL-2,508280.940282.860 282.668EUR -708,931 302.60 Profit of 49,984 on sale
2025-10-22SELL-1,140283.950287.400 287.055EUR -327,243 302.93 Profit of 18,096 on sale
2025-10-15SELL-1,140284.210287.690 287.342EUR -327,570 303.82 Profit of 18,780 on sale
2025-10-01SELL-2,530291.610293.640 293.437EUR -742,396 304.33 Profit of 27,547 on sale
2025-09-26SELL-912291.540292.710 292.593EUR -266,845 304.65 Profit of 10,998 on sale
2025-09-24SELL-4,560291.500292.870 292.733EUR -1,334,862 304.92 Profit of 55,593 on sale
2025-09-17SELL-2,700288.750291.320 291.063EUR -785,870 305.21 Profit of 38,209 on sale
2025-09-11BUY456298.030299.220 299.101EUR 136,390 305.28
2025-07-21BUY1,125300.900303.300 303.060EUR 340,942 305.47
2025-07-17BUY1,230302.120303.370 303.245EUR 372,991 305.54
2025-07-15BUY1,548298.180303.210 302.707EUR 468,590 305.68
2025-07-11BUY472302.650305.860 305.539EUR 144,214 305.72
2025-07-07SELL-3,825308.400310.810 310.569EUR -1,187,926 305.64 Loss of -18,860 on sale
2025-07-03BUY225309.200309.400 309.380EUR 69,610 305.55
2025-07-02BUY227305.050308.750 308.380EUR 70,002 305.56
2025-06-30BUY225308.400308.880 308.832EUR 69,487 305.47
2025-06-26BUY450302.980303.900 303.808EUR 136,714 305.52
2025-06-18BUY225306.770308.810 308.606EUR 69,436 305.44
2025-06-16BUY225307.910309.690 309.512EUR 69,640 305.38
2025-06-06BUY225326.810329.930 329.618EUR 74,164 304.51
2025-06-04BUY450326.210327.560 327.425EUR 147,341 303.82
2025-05-30BUY13,699325.530326.600 326.493EUR 4,472,628 302.71
2025-05-21SELL-633322.630323.660 323.557EUR -204,812 300.04 Loss of -14,883 on sale
2025-05-13SELL-5,508308.190310.860 310.593EUR -1,710,746 297.95 Loss of -69,620 on sale
2025-05-12SELL-212309.380312.140 311.864EUR -66,115 297.70 Loss of -3,002 on sale
2025-04-29SELL-424295.770296.020 295.995EUR -125,502 296.56 Profit of 238 on sale
2025-04-24BUY848294.550294.860 294.829EUR 250,015 296.84
2025-04-15SELL-636298.060303.270 302.749EUR -192,548 297.83 Loss of -3,130 on sale
2025-04-08SELL-2,756276.760286.430 285.463EUR -786,736 298.89 Profit of 37,000 on sale
2025-04-07SELL-424281.220288.530 287.799EUR -122,027 299.69 Profit of 5,042 on sale
2025-03-31SELL-426305.530306.330 306.250EUR -130,462 299.32 Loss of -2,952 on sale
2025-03-28SELL-852300.830308.890 308.084EUR -262,488 299.23 Loss of -7,542 on sale
2025-03-27BUY211305.430306.250 306.168EUR 64,601 298.85
2025-03-26SELL-213302.410307.140 306.667EUR -65,320 298.61 Loss of -1,717 on sale
2025-03-24SELL-1,688298.890300.230 300.096EUR -506,562 298.53 Loss of -2,650 on sale
2025-03-18SELL-213295.930296.480 296.425EUR -63,139 299.25 Profit of 603 on sale
2025-03-12SELL-637294.180294.780 294.720EUR -187,737 304.04 Profit of 5,939 on sale
2025-03-11SELL-424292.440304.480 303.276EUR -128,589 306.94 Profit of 1,556 on sale
2025-03-10SELL-213302.990309.340 308.705EUR -65,754 308.26 Loss of -94 on sale
2025-03-07SELL-852306.450307.290 307.206EUR -261,740 309.17 Profit of 1,673 on sale
2025-03-05BUY213310.430313.900 313.553EUR 66,787 307.91
2024-11-12BUY422307.910309.210 309.080EUR 130,432 0.00
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.