Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for ADP
| Stock Name | Automatic Data Processing Inc |
| Ticker | ADP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0530151036 |
| LEI | HGBOLILQXWER4SAL2I23 |
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 EUR Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 25,570 | USD 6,864,704 | USD 6,864,704 | 0 | USD 26,575 | USD 268.467 | USD 267.428 |
| 2025-05-06 (Tuesday) | 25,570 | USD 6,838,129 | USD 6,838,129 | 336 | USD 74,051 | USD 267.428 | USD 268.054 |
| 2025-05-05 (Monday) | 25,234 | USD 6,764,078 | USD 6,764,078 | 0 | USD 26,207 | USD 268.054 | USD 267.016 |
| 2025-05-02 (Friday) | 25,234 | USD 6,737,871 | USD 6,737,871 | 84 | USD 79,135 | USD 267.016 | USD 264.761 |
| 2025-05-01 (Thursday) | 25,150 | USD 6,658,736 | USD 6,658,736 | 252 | USD 74,756 | USD 264.761 | USD 264.438 |
| 2025-04-30 (Wednesday) | 24,898 | USD 6,583,980 | USD 6,583,980 | 846 | USD 334,707 | USD 264.438 | USD 259.823 |
| 2025-04-29 (Tuesday) | 24,052 | USD 6,249,273 | USD 6,249,273 | 324 | USD 127,620 | USD 259.823 | USD 257.993 |
| 2025-04-28 (Monday) | 23,728 | USD 6,121,653 | USD 6,121,653 | 81 | USD 52,912 | USD 257.993 | USD 256.639 |
| 2025-04-25 (Friday) | 23,647 | USD 6,068,741 | USD 6,068,741 | 81 | USD -34,363 | USD 256.639 | USD 258.979 |
| 2025-04-24 (Thursday) | 23,566 | USD 6,103,104 | USD 6,103,104 | 0 | USD 8,334 | USD 258.979 | USD 258.626 |
| 2025-04-23 (Wednesday) | 23,566 | USD 6,094,770 | USD 6,094,770 | 162 | USD 122,652 | USD 258.626 | USD 255.175 |
| 2025-04-22 (Tuesday) | 23,404 | USD 5,972,118 | USD 5,972,118 | 0 | USD 174,293 | USD 255.175 | USD 247.728 |
| 2025-04-21 (Monday) | 23,404 | USD 5,797,825 | USD 5,797,825 | 0 | USD -249,420 | USD 247.728 | USD 258.385 |
| 2025-04-18 (Friday) | 23,404 | USD 6,047,245 | USD 6,047,245 | 0 | USD 0 | USD 258.385 | USD 258.385 |
| 2025-04-17 (Thursday) | 23,404 | USD 6,047,245 | USD 6,047,245 | 0 | USD -682 | USD 258.385 | USD 258.414 |
| 2025-04-16 (Wednesday) | 23,404 | USD 6,047,927 | USD 6,047,927 | 162 | USD -67,460 | USD 258.414 | USD 263.118 |
| 2025-04-15 (Tuesday) | 23,242 | USD 6,115,387 | USD 6,115,387 | 162 | USD -7,336 | USD 263.118 | USD 265.283 |
| 2025-04-14 (Monday) | 23,080 | USD 6,122,723 | USD 6,122,723 | 0 | USD 25,459 | USD 265.283 | USD 264.18 |
| 2025-04-11 (Friday) | 23,080 | USD 6,097,264 | USD 6,097,264 | 243 | USD 128,658 | USD 264.18 | USD 261.357 |
| 2025-04-10 (Thursday) | 22,837 | USD 5,968,606 | USD 5,968,606 | 0 | USD -128,088 | USD 261.357 | USD 266.966 |
| 2025-04-09 (Wednesday) | 22,837 | USD 6,096,694 | USD 6,096,694 | 324 | USD 386,220 | USD 266.966 | USD 253.652 |
| 2025-04-08 (Tuesday) | 22,513 | USD 5,710,474 | USD 5,710,474 | 81 | USD -65,060 | USD 253.652 | USD 257.469 |
| 2025-04-07 (Monday) | 22,432 | USD 5,775,534 | USD 5,775,534 | 0 | USD -65,544 | USD 257.469 | USD 260.39 |
| 2025-04-04 (Friday) | 22,432 | USD 5,841,078 | USD 5,841,078 | 0 | USD -506,993 | USD 260.39 | USD 282.992 |
| 2025-04-02 (Wednesday) | 22,432 | USD 6,348,071 | USD 6,348,071 | 0 | USD -12,694 | USD 282.992 | USD 283.558 |
| 2025-04-01 (Tuesday) | 22,432 | USD 6,360,765 | USD 6,360,765 | 0 | USD 15,969 | USD 283.558 | USD 282.846 |
| 2025-03-31 (Monday) | 22,432 | USD 6,344,796 | USD 6,344,796 | 742 | USD 315,966 | USD 282.846 | USD 277.954 |
| 2025-03-28 (Friday) | 21,690 | USD 6,028,830 | USD 6,028,830 | 0 | USD -106,359 | USD 277.954 | USD 282.858 |
| 2025-03-27 (Thursday) | 21,690 | USD 6,135,189 | USD 6,135,189 | 0 | USD 51,649 | USD 282.858 | USD 280.477 |
| 2025-03-26 (Wednesday) | 21,690 | USD 6,083,540 | USD 6,083,540 | 0 | USD 71,270 | USD 280.477 | USD 277.191 |
| 2025-03-25 (Tuesday) | 21,690 | USD 6,012,270 | USD 6,012,270 | 0 | USD 6,226 | USD 277.191 | USD 276.904 |
| 2025-03-24 (Monday) | 21,690 | USD 6,006,044 | USD 6,006,044 | 0 | USD 79,972 | USD 276.904 | USD 273.217 |
| 2025-03-21 (Friday) | 21,690 | USD 5,926,072 | USD 5,926,072 | 316 | USD 63,641 | USD 273.217 | USD 274.279 |
| 2025-03-20 (Thursday) | 21,374 | USD 5,862,431 | USD 5,862,431 | 0 | USD -8,983 | USD 274.279 | USD 274.699 |
| 2025-03-19 (Wednesday) | 21,374 | USD 5,871,414 | USD 5,871,414 | 79 | USD 104,205 | USD 274.699 | USD 270.825 |
| 2025-03-18 (Tuesday) | 21,295 | USD 5,767,209 | USD 5,767,209 | 0 | USD -15,578 | USD 270.825 | USD 271.556 |
| 2025-03-17 (Monday) | 21,295 | USD 5,782,787 | USD 5,782,787 | 0 | USD 68,343 | USD 271.556 | USD 268.347 |
| 2025-03-14 (Friday) | 21,295 | USD 5,714,444 | USD 5,714,444 | 0 | USD 16,100 | USD 268.347 | USD 267.591 |
| 2025-03-13 (Thursday) | 21,295 | USD 5,698,344 | USD 5,698,344 | 78 | USD -16,376 | USD 267.591 | USD 269.346 |
| 2025-03-12 (Wednesday) | 21,217 | USD 5,714,720 | USD 5,714,720 | 0 | USD 36,401 | USD 269.346 | USD 267.631 |
| 2025-03-11 (Tuesday) | 21,217 | USD 5,678,319 | USD 5,678,319 | 0 | USD -253,435 | USD 267.631 | USD 279.576 |
| 2025-03-10 (Monday) | 21,217 | USD 5,931,754 | USD 5,931,754 | 0 | USD -49,800 | USD 279.576 | USD 281.923 |
| 2025-03-07 (Friday) | 21,217 | USD 5,981,554 | USD 5,981,554 | 0 | USD -137,355 | USD 281.923 | USD 288.397 |
| 2025-03-05 (Wednesday) | 21,217 | USD 6,118,909 | USD 6,118,909 | 0 | USD -198,124 | USD 288.397 | USD 297.734 |
| 2025-03-04 (Tuesday) | 21,217 | USD 6,317,033 | USD 6,317,033 | | | | |
| 2024-11-12 (Tuesday) | 21,338 | USD 6,192,736 | USD 6,192,736 | 81 | USD 68,372 | USD 290.221 | USD 288.11 |
| 2024-11-11 (Monday) | 21,257 | USD 6,124,364 | USD 6,124,364 | | | | |
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 holdingsShare Trades of ADP by Blackrock for IE00B441G979
Show aggregate share trades of ADP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 336 | | | 267.428* | | 268.59 |
| 2025-05-02 | BUY | 84 | | | 267.016* | | 268.64 |
| 2025-05-01 | BUY | 252 | | | 264.761* | | 268.73 |
| 2025-04-30 | BUY | 846 | | | 264.438* | | 268.84 |
| 2025-04-29 | BUY | 324 | | | 259.823* | | 269.08 |
| 2025-04-28 | BUY | 81 | | | 257.993* | | 269.38 |
| 2025-04-25 | BUY | 81 | | | 256.639* | | 269.74 |
| 2025-04-23 | BUY | 162 | | | 258.626* | | 270.38 |
| 2025-04-16 | BUY | 162 | | | 258.414* | | 272.92 |
| 2025-04-15 | BUY | 162 | | | 263.118* | | 273.27 |
| 2025-04-11 | BUY | 243 | | | 264.180* | | 273.93 |
| 2025-04-09 | BUY | 324 | | | 266.966* | | 274.75 |
| 2025-04-08 | BUY | 81 | | | 253.652* | | 275.66 |
| 2025-03-31 | BUY | 742 | | | 282.846* | | 276.28 |
| 2025-03-21 | BUY | 316 | | | 273.217* | | 275.37 |
| 2025-03-19 | BUY | 79 | | | 274.699* | | 275.54 |
| 2025-03-13 | BUY | 78 | | | 267.591* | | 279.52 |
| 2024-11-12 | BUY | 81 | | | 290.221* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 284,823 | 0 | 431,111 | 66.1% |
| 2025-05-07 | 394,344 | 12 | 521,901 | 75.6% |
| 2025-05-06 | 151,636 | 29 | 266,946 | 56.8% |
| 2025-05-05 | 258,880 | 196 | 448,455 | 57.7% |
| 2025-05-02 | 217,713 | 0 | 483,763 | 45.0% |
| 2025-05-01 | 424,167 | 6 | 670,076 | 63.3% |
| 2025-04-30 | 673,992 | 321 | 983,480 | 68.5% |
| 2025-04-29 | 416,292 | 0 | 700,068 | 59.5% |
| 2025-04-28 | 334,595 | 5 | 610,298 | 54.8% |
| 2025-04-25 | 257,686 | 0 | 582,037 | 44.3% |
| 2025-04-24 | 284,689 | 0 | 466,700 | 61.0% |
| 2025-04-23 | 200,627 | 17 | 442,140 | 45.4% |
| 2025-04-22 | 331,523 | 14 | 583,679 | 56.8% |
| 2025-04-21 | 357,359 | 3,423 | 613,328 | 58.3% |
| 2025-04-17 | 445,577 | 275 | 629,964 | 70.7% |
| 2025-04-16 | 224,608 | 178 | 394,272 | 57.0% |
| 2025-04-15 | 180,213 | 46 | 580,084 | 31.1% |
| 2025-04-14 | 411,260 | 101 | 690,111 | 59.6% |
| 2025-04-11 | 523,084 | 106 | 752,412 | 69.5% |
| 2025-04-10 | 739,244 | 36 | 1,177,454 | 62.8% |
| 2025-04-09 | 619,177 | 236 | 894,448 | 69.2% |
| 2025-04-08 | 629,488 | 9 | 1,266,987 | 49.7% |
| 2025-04-07 | 770,701 | 187 | 1,184,635 | 65.1% |
| 2025-04-04 | 872,254 | 1,135 | 1,471,996 | 59.3% |
| 2025-04-03 | 423,389 | 45 | 656,476 | 64.5% |
| 2025-04-02 | 194,487 | 0 | 349,739 | 55.6% |
| 2025-04-01 | 248,592 | 11 | 402,713 | 61.7% |
| 2025-03-31 | 374,000 | 117 | 642,487 | 58.2% |
| 2025-03-28 | 298,238 | 0 | 611,804 | 48.7% |
| 2025-03-27 | 202,760 | 0 | 432,510 | 46.9% |
| 2025-03-26 | 348,225 | 17 | 697,906 | 49.9% |
| 2025-03-25 | 234,864 | 0 | 484,325 | 48.5% |
| 2025-03-24 | 269,929 | 0 | 563,254 | 47.9% |
| 2025-03-21 | 294,178 | 3,111 | 641,842 | 45.8% |
| 2025-03-20 | 260,471 | 0 | 528,485 | 49.3% |
| 2025-03-19 | 200,565 | 854 | 412,033 | 48.7% |
| 2025-03-18 | 174,945 | 0 | 392,135 | 44.6% |
| 2025-03-17 | 186,180 | 203 | 498,604 | 37.3% |
| 2025-03-14 | 151,778 | 0 | 428,500 | 35.4% |
| 2025-03-13 | 175,715 | 175 | 581,414 | 30.2% |
| 2025-03-12 | 271,468 | 187 | 636,537 | 42.6% |
| 2025-03-11 | 322,272 | 38 | 872,301 | 36.9% |
| 2025-03-10 | 293,802 | 553 | 1,130,285 | 26.0% |
| 2025-03-07 | 201,613 | 0 | 772,244 | 26.1% |
| 2025-03-06 | 458,958 | 0 | 1,212,184 | 37.9% |
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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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.