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

ADP Named A Top Socially Responsible Dividend Stock
Automatic Data Processing Inc. (Symbol: ADP) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.0% yield, as well as being recognized by prominent asset managers as - 2025-05-08 12:20:58
Warren Buffett Announces Stepping Down in 2026
Warren Buffett Announces Stepping Down in 2026. - 2025-05-05 15:17:00
Pre-Market Futures in the Red to Start New Trading Week
Following a storng end to last week's trading and the "surprise" announcement of Warren Buffett stepping down, pre-markets are lower the Monday. - 2025-05-05 14:48:00
Q1 2025 GDP Contracts, For the First Time in Three Years
Q1 2025 GDP Contracts, For the First Time in Three Years. - 2025-04-30 15:05:00
First Negative GDP in 3+ Years: -0.3%; Pre-Markets Down
With ADP coming in half of what was expected and Q1 GDP -0.3%, we can understand the downward pressure in the pre-market. - 2025-04-30 14:22:00
Markets Wait for Several Key Economic and Earnings Data
Markets Wait for Several Key Economic and Earnings Data. - 2025-04-28 15:17:00
Big Week Ahead for the Stock Market
Jobs Week, PCE and Q1 earnings reports should dominate market headlines all week. - 2025-04-28 14:36:00
Automatic Data Processing to Report Q3 Earnings: What's in Store?
ADP's top line in the third quarter of fiscal 2025 is expected to have improved on the back of robust PEO business bookings. - 2025-04-25 14:45:00
Here's What to Expect From Automatic Data Processing's Next Earnings Report
Automatic Data Processing is prepared to release its third-quarter results later this month, with analysts predicting a single-digit earnings growth. - 2025-04-24 17:10:24
Noteworthy ETF Inflows: QUAL, TJX, ADP, NKE
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 $221.0 million dollar inflow -- that's a 0.5% increase week - 2025-04-22 14:50:58
The Zacks Analyst Blog Highlights Palantir Technologies, Automatic Data Processing and Arista Networks
Palantir Technologies, Automatic Data Processing and Arista Networks are part of the Zacks top Analyst Blog. - 2025-04-21 13:45:00
Will NATO Deal Boost Palantir Stock? Consider PLTR Valuation First
Palantir's new military deal has boosted its future growth prospects. Is it the ideal time to invest, or should we wait for a better opportunity? - 2025-04-17 19:00:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Notable ETF Inflow Detected - IWF, MRK, ADP, AMAT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $257.9 million dollar inflow -- that's a 0.3% increase week over - 2025-04-11 15:11:57
Invesco NASDAQ 100 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 Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $366.5 million dollar inflow -- that's a 0.9% increase week over week in - 2025-04-03 14:47:22
Markets Turn Positive Late, a Day Ahead of Tariffs
Will it be blanket tariffs or custom carve-out rates for certain goods from certain countries, or perhaps multi-tiered tariff rates? No one knows. - 2025-04-01 22:18:00
Markets Turn Positive Late, a Day Ahead of Tariffs
Will it be blanket tariffs or custom carve-out rates for certain goods from certain countries, or perhaps multi-tiered tariff rates? No one knows. - 2025-04-01 22:18:00
Noteworthy ETF Inflows: QQQM, BKNG, AMAT, ADP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $209.2 million dollar inflow -- that's a 0.5% increase week over week in - 2025-03-26 15:15:47
ADP Quantitative Stock Analysis
Below is Validea's guru fundamental report for AUTOMATIC DATA PROCESSING INC (ADP). Of the 22 guru strategies we follow, ADP rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-03-25 14:32:20
AlphaQuest LLC Sells 3,379 Shares of Automatic Data Processing, Inc. (NASDAQ:ADP)
AlphaQuest LLC decreased its holdings in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 91.1% during the fourth quarter, HoldingsChannel reports. The fund owned 332 shares of the business services provider’s stock after selling 3,379 shares during the quarter. AlphaQuest LLC’s holdings in Automatic Data Processing were worth $97,000 as of its […] - 2025-03-19 08:10:47
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
QUAL, ADBE, ADP, NKE: ETF Inflow Alert
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 $1.3 billion dollar inflow -- that's a 2.6% increase week ov - 2025-03-07 15:49:41
Heavy March Headwinds Continue: Stocks Market Indexes Down
It's been a dire month for market indexes, no doubt. The Dow is -4.8% over that time period, the S&P 500 is -5.6% and the Nasdaq -8.7%. - 2025-03-06 23:59:00
Is Automatic Data Processing Stock Outperforming the Dow?
Automatic Data Processing has outshone the Dow Jones Industrial recently, and analysts remain cautious about the stock’s prospects. - 2025-03-06 14:50:19
Private Payrolls in February Well Below Expectations
Private Payrolls in February Well Below Expectations. - 2025-03-05 15:44:00
ADP +77K, Far Lower than Expected; Tariff News Forthcoming?
We started out this morning in the green across the board, but now see the Dow and S&P 500 lower. - 2025-03-05 15:36:00
ADP +77K, Far Lower than Expected; Tariff News Forthcoming?
We started out this morning in the green across the board, but now see the Dow and S&P 500 lower. - 2025-03-05 15:32:00
Y Intercept Hong Kong Ltd Has $325,000 Stock Holdings in Automatic Data Processing, Inc. (NASDAQ:ADP)
Y Intercept Hong Kong Ltd lessened its stake in shares of Automatic Data Processing, Inc. (NASDAQ:ADP – Free Report) by 83.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,109 shares of the business services provider’s stock after selling 5,504 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Automatic Data […] - 2025-03-04 09:02:52
Pre-Markets in Green to Start the Last Month of Q1 2025
Pre-Markets in Green to Start the Last Month of Q1 2025. - 2025-03-03 15:57:00
Pre-Markets Pick Up Where Friday Left Off
There seemed to be something of a re-think Friday after indexes had fallen from February 20th through the 27th. - 2025-03-03 15:28:00

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
2025-05-07 (Wednesday)224,344USD 68,465,302USD 68,465,302
2025-05-06 (Tuesday)224,344USD 68,050,266ADP holding decreased by -141336USD 68,050,2660USD -141,336 USD 303.33 USD 303.96
2025-05-05 (Monday)224,344USD 68,191,602ADP holding increased by 87494USD 68,191,6020USD 87,494 USD 303.96 USD 303.57
2025-05-02 (Friday)224,344USD 68,104,108ADP holding increased by 1094799USD 68,104,1080USD 1,094,799 USD 303.57 USD 298.69
2025-05-01 (Thursday)224,344USD 67,009,309ADP holding increased by 655084USD 67,009,3090USD 655,084 USD 298.69 USD 295.77
2025-04-29 (Tuesday)224,344ADP holding decreased by -424USD 66,354,225ADP holding increased by 369083USD 66,354,225-424USD 369,083 USD 295.77 USD 293.57
2025-04-28 (Monday)224,768USD 65,985,142ADP holding increased by 406830USD 65,985,1420USD 406,830 USD 293.57 USD 291.76
2025-04-25 (Friday)224,768USD 65,578,312ADP holding decreased by -627102USD 65,578,3120USD -627,102 USD 291.76 USD 294.55
2025-04-24 (Thursday)224,768ADP holding increased by 848USD 66,205,414ADP holding increased by 475937USD 66,205,414848USD 475,937 USD 294.55 USD 293.54
2025-04-23 (Wednesday)223,920USD 65,729,477ADP holding increased by 145548USD 65,729,4770USD 145,548 USD 293.54 USD 292.89
2025-04-22 (Tuesday)223,920USD 65,583,929ADP holding increased by 1800317USD 65,583,9290USD 1,800,317 USD 292.89 USD 284.85
2025-04-21 (Monday)223,920USD 63,783,612ADP holding decreased by -1887646USD 63,783,6120USD -1,887,646 USD 284.85 USD 293.28
2025-04-18 (Friday)223,920USD 65,671,258USD 65,671,2580USD 0 USD 293.28 USD 293.28
2025-04-17 (Thursday)223,920USD 65,671,258ADP holding decreased by -192571USD 65,671,2580USD -192,571 USD 293.28 USD 294.14
2025-04-16 (Wednesday)223,920USD 65,863,829ADP holding decreased by -877766USD 65,863,8290USD -877,766 USD 294.14 USD 298.06
2025-04-15 (Tuesday)223,920ADP holding decreased by -636USD 66,741,595ADP holding decreased by -975512USD 66,741,595-636USD -975,512 USD 298.06 USD 301.56
2025-04-14 (Monday)224,556USD 67,717,107ADP holding increased by 453603USD 67,717,1070USD 453,603 USD 301.56 USD 299.54
2025-04-11 (Friday)224,556USD 67,263,504ADP holding increased by 1645995USD 67,263,5040USD 1,645,995 USD 299.54 USD 292.21
2025-04-10 (Thursday)224,556USD 65,617,509ADP holding decreased by -556899USD 65,617,5090USD -556,899 USD 292.21 USD 294.69
2025-04-09 (Wednesday)224,556USD 66,174,408ADP holding increased by 4026289USD 66,174,4080USD 4,026,289 USD 294.69 USD 276.76
2025-04-08 (Tuesday)224,556ADP holding decreased by -2756USD 62,148,119ADP holding decreased by -1776562USD 62,148,119-2,756USD -1,776,562 USD 276.76 USD 281.22
2025-04-07 (Monday)227,312ADP holding decreased by -424USD 63,924,681ADP holding decreased by -1237421USD 63,924,681-424USD -1,237,421 USD 281.22 USD 286.13
2025-04-04 (Friday)227,736USD 65,162,102ADP holding decreased by -4805229USD 65,162,1020USD -4,805,229 USD 286.13 USD 307.23
2025-04-02 (Wednesday)227,736USD 69,967,331ADP holding increased by 157138USD 69,967,3310USD 157,138 USD 307.23 USD 306.54
2025-04-01 (Tuesday)227,736USD 69,810,193ADP holding increased by 230013USD 69,810,1930USD 230,013 USD 306.54 USD 305.53
2025-03-31 (Monday)227,736ADP holding decreased by -426USD 69,580,180ADP holding increased by 942206USD 69,580,180-426USD 942,206 USD 305.53 USD 300.83
2025-03-28 (Friday)228,162ADP holding decreased by -852USD 68,637,974ADP holding decreased by -1309772USD 68,637,974-852USD -1,309,772 USD 300.83 USD 305.43
2025-03-27 (Thursday)229,014ADP holding increased by 211USD 69,947,746ADP holding increased by 755431USD 69,947,746211USD 755,431 USD 305.43 USD 302.41
2025-03-26 (Wednesday)228,803ADP holding decreased by -213USD 69,192,315ADP holding increased by 629505USD 69,192,315-213USD 629,505 USD 302.41 USD 299.38
2025-03-25 (Tuesday)229,016USD 68,562,810ADP holding increased by 112218USD 68,562,8100USD 112,218 USD 299.38 USD 298.89
2025-03-24 (Monday)229,016ADP holding decreased by -1688USD 68,450,592ADP holding increased by 319087USD 68,450,592-1,688USD 319,087 USD 298.89 USD 295.32
2025-03-21 (Friday)230,704USD 68,131,505ADP holding decreased by -505242USD 68,131,5050USD -505,242 USD 295.32 USD 297.51
2025-03-20 (Thursday)230,704USD 68,636,747ADP holding decreased by -295301USD 68,636,7470USD -295,301 USD 297.51 USD 298.79
2025-03-19 (Wednesday)230,704USD 68,932,048ADP holding increased by 659813USD 68,932,0480USD 659,813 USD 298.79 USD 295.93
2025-03-18 (Tuesday)230,704ADP holding decreased by -213USD 68,272,235ADP holding decreased by -213129USD 68,272,235-213USD -213,129 USD 295.93 USD 296.58
2025-03-17 (Monday)230,917USD 68,485,364ADP holding increased by 1113020USD 68,485,3640USD 1,113,020 USD 296.58 USD 291.76
2025-03-14 (Friday)230,917USD 67,372,344ADP holding increased by 279410USD 67,372,3440USD 279,410 USD 291.76 USD 290.55
2025-03-13 (Thursday)230,917USD 67,092,934ADP holding decreased by -838229USD 67,092,9340USD -838,229 USD 290.55 USD 294.18
2025-03-12 (Wednesday)230,917ADP holding decreased by -637USD 67,931,163ADP holding increased by 215511USD 67,931,163-637USD 215,511 USD 294.18 USD 292.44
2025-03-11 (Tuesday)231,554ADP holding decreased by -424USD 67,715,652ADP holding decreased by -2571362USD 67,715,652-424USD -2,571,362 USD 292.44 USD 302.99
2025-03-10 (Monday)231,978ADP holding decreased by -213USD 70,287,014ADP holding decreased by -867918USD 70,287,014-213USD -867,918 USD 302.99 USD 306.45
2025-03-07 (Friday)232,191ADP holding decreased by -852USD 71,154,932ADP holding decreased by -1188606USD 71,154,932-852USD -1,188,606 USD 306.45 USD 310.43
2025-03-05 (Wednesday)233,043ADP holding increased by 213USD 72,343,538ADP holding decreased by -634697USD 72,343,538213USD -634,697 USD 310.43 USD 313.44
2025-03-04 (Tuesday)232,830USD 72,978,235USD 72,978,235
2024-11-12 (Tuesday)235,358ADP holding increased by 422USD 72,469,082ADP holding increased by 395416USD 72,469,082422USD 395,416 USD 307.91 USD 306.78
2024-11-11 (Monday)234,936USD 72,073,666USD 72,073,666
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
2025-04-29SELL-424 295.770* 296.56 Profit of 125,740 on sale
2025-04-24BUY848 294.550* 296.84
2025-04-15SELL-636 298.060* 297.83 Profit of 189,419 on sale
2025-04-08SELL-2,756 276.760* 298.89 Profit of 823,736 on sale
2025-04-07SELL-424 281.220* 299.69 Profit of 127,069 on sale
2025-03-31SELL-426 305.530* 299.32 Profit of 127,511 on sale
2025-03-28SELL-852 300.830* 299.23 Profit of 254,946 on sale
2025-03-27BUY211 305.430* 298.84
2025-03-26SELL-213 302.410* 298.61 Profit of 63,603 on sale
2025-03-24SELL-1,688 298.890* 298.53 Profit of 503,912 on sale
2025-03-18SELL-213 295.930* 299.25 Profit of 63,741 on sale
2025-03-12SELL-637 294.180* 304.04 Profit of 193,676 on sale
2025-03-11SELL-424 292.440* 306.94 Profit of 130,145 on sale
2025-03-10SELL-213 302.990* 308.26 Profit of 65,660 on sale
2025-03-07SELL-852 306.450* 309.17 Profit of 263,413 on sale
2025-03-05BUY213 310.430* 307.91
2024-11-12BUY422 307.910* 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
2025-05-08284,8230431,11166.1%
2025-05-07394,34412521,90175.6%
2025-05-06151,63629266,94656.8%
2025-05-05258,880196448,45557.7%
2025-05-02217,7130483,76345.0%
2025-05-01424,1676670,07663.3%
2025-04-30673,992321983,48068.5%
2025-04-29416,2920700,06859.5%
2025-04-28334,5955610,29854.8%
2025-04-25257,6860582,03744.3%
2025-04-24284,6890466,70061.0%
2025-04-23200,62717442,14045.4%
2025-04-22331,52314583,67956.8%
2025-04-21357,3593,423613,32858.3%
2025-04-17445,577275629,96470.7%
2025-04-16224,608178394,27257.0%
2025-04-15180,21346580,08431.1%
2025-04-14411,260101690,11159.6%
2025-04-11523,084106752,41269.5%
2025-04-10739,244361,177,45462.8%
2025-04-09619,177236894,44869.2%
2025-04-08629,48891,266,98749.7%
2025-04-07770,7011871,184,63565.1%
2025-04-04872,2541,1351,471,99659.3%
2025-04-03423,38945656,47664.5%
2025-04-02194,4870349,73955.6%
2025-04-01248,59211402,71361.7%
2025-03-31374,000117642,48758.2%
2025-03-28298,2380611,80448.7%
2025-03-27202,7600432,51046.9%
2025-03-26348,22517697,90649.9%
2025-03-25234,8640484,32548.5%
2025-03-24269,9290563,25447.9%
2025-03-21294,1783,111641,84245.8%
2025-03-20260,4710528,48549.3%
2025-03-19200,565854412,03348.7%
2025-03-18174,9450392,13544.6%
2025-03-17186,180203498,60437.3%
2025-03-14151,7780428,50035.4%
2025-03-13175,715175581,41430.2%
2025-03-12271,468187636,53742.6%
2025-03-11322,27238872,30136.9%
2025-03-10293,8025531,130,28526.0%
2025-03-07201,6130772,24426.1%
2025-03-06458,95801,212,18437.9%

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.