Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.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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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

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Heavy-Duty Earnings Week Commences

Heavy-Duty Earnings Week Commences. - 2025-07-28 12:20:00

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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 World UCITS ETF USD (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
2025-11-27 (Thursday)	42,195	USD 10,731,454	USD 10,731,454	0	USD 0	USD 254.33	USD 254.33
2025-11-26 (Wednesday)	42,195	USD 10,731,454	USD 10,731,454	-80	USD -104,051	USD 254.33	USD 256.31
2025-11-25 (Tuesday)	42,275	USD 10,835,505	USD 10,835,505	0	USD 262,527	USD 256.31	USD 250.1
2025-11-24 (Monday)	42,275	USD 10,572,978	USD 10,572,978	0	USD -127,670	USD 250.1	USD 253.12
2025-11-21 (Friday)	42,275	USD 10,700,648	USD 10,700,648	0	USD 171,636	USD 253.12	USD 249.06
2025-11-20 (Thursday)	42,275	USD 10,529,012	USD 10,529,012	0	USD -57,071	USD 249.06	USD 250.41
2025-11-19 (Wednesday)	42,275	USD 10,586,083	USD 10,586,083	0	USD 30,438	USD 250.41	USD 249.69
2025-11-18 (Tuesday)	42,275	USD 10,555,645	USD 10,555,645	0	USD -51,153	USD 249.69	USD 250.9
2025-11-17 (Monday)	42,275	USD 10,606,798	USD 10,606,798	0	USD -92,582	USD 250.9	USD 253.09
2025-11-14 (Friday)	42,275	USD 10,699,380	USD 10,699,380	-80	USD -84,627	USD 253.09	USD 254.61
2025-11-13 (Thursday)	42,355	USD 10,784,007	USD 10,784,007	0	USD 2,542	USD 254.61	USD 254.55
2025-11-12 (Wednesday)	42,355	USD 10,781,465	USD 10,781,465	0	USD -27,531	USD 254.55	USD 255.2

Share Trades of ADP by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-80	257.400	254.060	254.394	EUR -20,352	297.82 Profit of 3,474 on sale
2025-11-26	SELL	-80	257.400	254.060	254.394	EUR -20,352	297.82 Profit of 3,474 on sale
2025-11-14	SELL	-80	255.720	251.220	251.670	EUR -20,134	299.55 Profit of 3,830 on sale
2025-11-11	SELL	-160	256.102	253.270	253.553	EUR -40,569	300.19 Profit of 7,461 on sale
2025-10-22	SELL	-80	283.950	287.400	287.055	EUR -22,964	302.61 Profit of 1,244 on sale
2025-09-24	SELL	-160	291.500	292.870	292.733	EUR -46,837	303.81 Profit of 1,772 on sale
2025-08-28	SELL	-80	304.100	304.450	304.415	EUR -24,353	304.05 Loss of -29 on sale
2025-08-05	SELL	-160	299.440	302.890	302.545	EUR -48,407	304.03 Profit of 237 on sale
2025-07-29	SELL	-160	308.640	309.690	309.585	EUR -49,534	303.94 Loss of -904 on sale
2025-07-02	BUY	240	305.050	308.750	308.380	EUR 74,011	303.72
2025-06-23	SELL	-80	310.240	310.440	310.420	EUR -24,834	303.60 Loss of -546 on sale
2025-06-13	SELL	-160	306.820	310.850	310.447	EUR -49,672	303.45 Loss of -1,119 on sale
2025-06-02	SELL	-80	325.800	325.910	325.899	EUR -26,072	302.29 Loss of -1,889 on sale
2025-05-07	SELL	-160	305.180	306.200	306.098	EUR -48,976	299.94 Loss of -985 on sale
2025-04-25	BUY	320	291.760	294.200	293.956	EUR 94,066	300.02
2025-04-11	BUY	240	299.540	301.390	301.205	EUR 72,289	300.41
2025-04-09	SELL	-1,280	294.690	295.690	295.590	EUR -378,355	300.56 Profit of 6,357 on sale
2025-04-08	BUY	1,200	276.760	286.430	285.463	EUR 342,556	300.80
2025-04-04	BUY	80	286.130	306.000	304.013	EUR 24,321	301.17
2025-03-28	SELL	-80	300.830	308.890	308.084	EUR -24,647	301.00 Loss of -567 on sale
2025-03-14	SELL	-160	291.760	292.560	292.480	EUR -46,797	301.35 Profit of 1,419 on sale
2025-03-12	SELL	-160	294.180	294.780	294.720	EUR -47,155	301.58 Profit of 1,097 on sale
2025-03-07	SELL	-160	306.450	307.290	307.206	EUR -49,153	301.62 Loss of -895 on sale
2025-02-18	SELL	-80	309.950	311.470	311.318	EUR -24,905	299.51 Loss of -944 on sale
2025-02-12	SELL	-320	306.650	306.750	306.740	EUR -98,157	298.92 Loss of -2,503 on sale
2025-02-05	BUY	160	308.150	308.200	308.195	EUR 49,311	298.15
2025-02-04	BUY	400	304.670	305.630	305.534	EUR 122,214	298.03
2024-12-10	BUY	40,232	302.230	302.770	302.716	EUR 12,178,870	298.76
2024-11-18	BUY	80	297.890	299.840	299.645	EUR 23,972	294.40
2024-11-07	BUY	80	304.850	306.190	306.056	EUR 24,484	290.81
2024-10-31	BUY	80	289.240	292.540	292.210	EUR 23,377	289.61

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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Note: 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.