Portfolio Holdings Detail for ISIN IE00BZ173V67

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR 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
2025-09-18 (Thursday)	117,854	USD 34,289,621	USD 34,289,621	-170	USD 210,191	USD 290.95	USD 288.75
2025-09-17 (Wednesday)	118,024	USD 34,079,430	USD 34,079,430	0	USD 7,081	USD 288.75	USD 288.69
2025-09-16 (Tuesday)	118,024	USD 34,072,349	USD 34,072,349	0	USD -257,292	USD 288.69	USD 290.87
2025-09-15 (Monday)	118,024	USD 34,329,641	USD 34,329,641
2025-09-12 (Friday)	118,024	USD 34,640,044	USD 34,640,044
2025-09-11 (Thursday)	118,024	USD 35,174,693	USD 35,174,693	0	USD 665,656	USD 298.03	USD 292.39
2025-09-10 (Wednesday)	118,024	USD 34,509,037	USD 34,509,037
2025-09-09 (Tuesday)	117,860	USD 35,032,706	USD 35,032,706

Share Trades of ADP by Blackrock for IE00BZ173V67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	SELL	-170			290.950*		303.50 Profit of 51,596 on sale
2025-08-29	BUY	641			304.050*		303.70
2025-08-21	SELL	-344			304.940*		303.67 Profit of 104,464 on sale
2025-08-20	SELL	-430			309.030*		303.64 Profit of 130,567 on sale
2025-08-18	SELL	-258			302.650*		303.64 Profit of 78,339 on sale
2025-08-12	SELL	-1,462			299.630*		303.65 Profit of 443,942 on sale
2025-08-07	SELL	-1,032			303.490*		303.64 Profit of 313,359 on sale
2025-08-04	SELL	-172			302.260*		303.67 Profit of 52,232 on sale
2025-07-31	SELL	-828			309.500*		303.66 Profit of 251,430 on sale
2025-07-30	SELL	-1,131			310.940*		303.62 Profit of 343,391 on sale
2025-07-29	SELL	-609			308.640*		303.59 Profit of 184,885 on sale
2025-07-28	SELL	-783			306.890*		303.57 Profit of 237,694 on sale
2025-07-22	SELL	-87			302.980*		303.54 Profit of 26,408 on sale
2025-07-18	BUY	83			301.790*		303.57
2025-07-17	BUY	911			302.120*		303.58
2025-07-16	SELL	-688			300.270*		303.60 Profit of 208,875 on sale
2025-07-15	SELL	-516			298.180*		303.63 Profit of 156,673 on sale
2025-07-10	BUY	516			305.820*		303.62
2025-07-09	SELL	-425			308.410*		303.59 Profit of 129,025 on sale
2025-07-08	SELL	-2,320			306.900*		303.57 Profit of 704,275 on sale
2025-06-30	BUY	690			308.400*		303.42
2025-06-26	SELL	-85			302.980*		303.43 Profit of 25,791 on sale
2025-06-24	SELL	-197			311.400*		303.41 Profit of 59,772 on sale
2025-06-20	SELL	-1,740			306.260*		303.35 Profit of 527,821 on sale
2025-06-17	SELL	-3,655			307.620*		303.27 Profit of 1,108,455 on sale
2025-06-13	SELL	-425			306.820*		303.22 Profit of 128,866 on sale
2025-06-12	BUY	410			309.750*		303.17
2025-06-09	SELL	-935			318.570*		302.92 Profit of 283,229 on sale
2025-06-06	SELL	-246			326.810*		302.75 Profit of 74,477 on sale
2025-06-04	SELL	-1,615			326.210*		302.42 Profit of 488,401 on sale
2025-06-03	SELL	-425			326.530*		302.24 Profit of 128,453 on sale
2025-05-30	BUY	4,876			325.530*		301.90
2025-05-27	SELL	-82			325.710*		301.39 Profit of 24,714 on sale
2025-05-23	SELL	-1,066			321.090*		301.09 Profit of 320,964 on sale
2025-05-21	SELL	-410			322.630*		300.77 Profit of 123,315 on sale
2025-05-19	SELL	-162			322.960*		300.42 Profit of 48,669 on sale
2025-05-15	SELL	-164			315.850*		300.15 Profit of 49,225 on sale
2025-05-14	SELL	-164			309.410*		300.08 Profit of 49,212 on sale
2025-05-13	SELL	-82			308.190*		300.01 Profit of 24,601 on sale
2025-05-12	SELL	-246			309.380*		299.93 Profit of 73,784 on sale
2025-05-09	SELL	-82			307.720*		299.87 Profit of 24,589 on sale
2025-05-08	SELL	-984			307.090*		299.81 Profit of 295,014 on sale
2025-05-01	SELL	-2			298.690*		299.68 Profit of 599 on sale
2025-04-30	SELL	-656			300.600*		299.67 Profit of 196,582 on sale
2025-04-28	SELL	-3,198			293.570*		299.76 Profit of 958,620 on sale
2025-04-25	BUY	410			291.760*		299.83
2025-04-23	SELL	-164			293.540*		299.93 Profit of 49,189 on sale
2025-04-17	BUY	82			293.280*		300.27
2025-04-14	SELL	-164			301.560*		300.34 Profit of 49,255 on sale
2025-04-11	BUY	607			299.540*		300.34
2025-04-10	SELL	-82			292.210*		300.42 Profit of 24,635 on sale
2025-04-09	BUY	246			294.690*		300.48
2025-04-08	SELL	-237			276.760*		300.72 Profit of 71,271 on sale
2025-04-07	SELL	-984			281.220*		300.92 Profit of 296,105 on sale
2025-04-04	SELL	-820			286.130*		301.07 Profit of 246,879 on sale
2025-04-02	SELL	-1,470			307.230*		301.01 Profit of 442,482 on sale
2025-03-31	BUY	477			305.530*		300.90
2025-03-28	BUY	164			300.830*		300.90
2025-03-27	SELL	-33			305.430*		300.85 Profit of 9,928 on sale
2025-03-26	BUY	246			302.410*		300.84
2025-03-25	BUY	410			299.380*		300.85
2025-03-21	SELL	-410			295.320*		300.94 Profit of 123,384 on sale
2025-03-20	SELL	-82			297.510*		300.98 Profit of 24,680 on sale
2025-03-19	SELL	-410			298.790*		301.00 Profit of 123,411 on sale
2025-03-18	SELL	-246			295.930*		301.06 Profit of 74,061 on sale
2025-03-14	SELL	-410			291.760*		301.23 Profit of 123,503 on sale
2025-03-13	SELL	-1,886			290.550*		301.36 Profit of 568,360 on sale
2025-03-12	SELL	-82			294.180*		301.45 Profit of 24,719 on sale
2025-03-11	SELL	-489			292.440*		301.56 Profit of 147,462 on sale
2025-03-07	SELL	-2,214			306.450*		301.48 Profit of 667,471 on sale
2025-03-05	SELL	-246			310.430*		301.36 Profit of 74,135 on sale
2025-03-03	BUY	820			318.640*		300.97
2025-02-28	SELL	-14,323			315.180*		300.78 Profit of 4,308,042 on sale
2025-02-27	SELL	-158			311.300*		300.63 Profit of 47,500 on sale
2025-02-26	SELL	-1,720			311.380*		300.48 Profit of 516,833 on sale
2025-02-25	SELL	-1,462			313.370*		300.30 Profit of 439,043 on sale
2025-02-21	SELL	-1,806			310.760*		299.98 Profit of 541,762 on sale
2025-02-20	SELL	-3,182			311.970*		299.80 Profit of 953,972 on sale
2025-02-19	SELL	-3,354			313.220*		299.60 Profit of 1,004,867 on sale
2025-02-13	SELL	-3,612			310.220*		299.00 Profit of 1,079,982 on sale
2025-02-12	SELL	-1,204			306.650*		298.87 Profit of 359,845 on sale
2025-02-11	SELL	-774			305.780*		298.76 Profit of 231,242 on sale
2025-02-10	SELL	-86			306.930*		298.63 Profit of 25,682 on sale
2025-02-07	SELL	-1,806			305.970*		298.50 Profit of 539,093 on sale
2025-02-06	SELL	-86			308.970*		298.32 Profit of 25,656 on sale
2025-02-05	SELL	-258			308.150*		298.15 Profit of 76,922 on sale
2025-02-04	SELL	-860			304.670*		298.03 Profit of 256,307 on sale
2025-02-03	SELL	-1,032			307.320*		297.86 Profit of 307,394 on sale
2025-01-29	SELL	-1,548			300.570*		297.61 Profit of 460,697 on sale
2025-01-28	SELL	-1,634			298.310*		297.59 Profit of 486,269 on sale
2025-01-24	SELL	-172			297.100*		297.55 Profit of 51,179 on sale
2025-01-23	SELL	-172			295.800*		297.59 Profit of 51,185 on sale
2024-12-23	SELL	-86			294.150*		298.17 Profit of 25,642 on sale
2024-12-20	SELL	-86			294.020*		298.27 Profit of 25,651 on sale
2024-12-19	SELL	-516			291.330*		298.45 Profit of 154,000 on sale
2024-12-18	BUY	516			288.500*		298.71
2024-12-17	SELL	-172			295.570*		298.80 Profit of 51,393 on sale
2024-12-13	BUY	86			296.760*		298.91
2024-12-11	SELL	-430			300.750*		298.86 Profit of 128,509 on sale
2024-12-10	SELL	-168			302.230*		298.76 Profit of 50,191 on sale
2024-12-09	BUY	516			297.560*		298.79
2024-12-04	BUY	86			303.490*		298.33
2024-12-02	SELL	-324			306.030*		297.85 Profit of 96,503 on sale
2024-11-27	BUY	258			306.920*		296.71
2024-11-26	SELL	-344			307.970*		296.22 Profit of 101,901 on sale
2024-11-22	SELL	-602			305.150*		295.40 Profit of 177,829 on sale
2024-11-21	SELL	-172			304.570*		294.94 Profit of 50,730 on sale
2024-11-19	BUY	430			297.540*		294.59
2024-11-18	SELL	-2,084			297.890*		294.40 Profit of 613,525 on sale
2024-11-12	BUY	172			307.910*		293.55
2024-11-07	BUY	1,548			304.850*		290.81
2024-11-05	BUY	1,290			291.180*		289.47
2024-11-04	SELL	-344			289.860*		289.43 Profit of 99,563 on sale
2024-11-01	SELL	-3,612			288.180*		289.57 Profit of 1,045,911 on sale
2024-10-31	BUY	774			289.240*		289.61
2024-10-30	SELL	-258			292.780*		289.15 Profit of 74,601 on sale
2024-10-29	SELL	-5,762			287.950*		289.35 Profit of 1,667,254 on sale
2024-10-28	SELL	-172			286.440*		289.94 Profit of 49,869 on sale
2024-10-25	SELL	-6,364			287.960*		290.43 Profit of 1,848,297 on sale
2024-10-24	SELL	-688			289.430*		290.76 Profit of 200,045 on sale
2024-10-23	SELL	-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

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.

Back to Listing

Disclaimer