ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.L(GBP) LSE

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 S&P 500 Industrials Sector UCITS ETF USD (Acc) 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
2026-01-16 (Friday)47,612ADP holding increased by 3047USD 12,400,069ADP holding increased by 804256USD 12,400,0693,047USD 804,256 USD 260.44 USD 260.2
2026-01-15 (Thursday)44,565ADP holding increased by 831USD 11,595,813ADP holding increased by 290574USD 11,595,813831USD 290,574 USD 260.2 USD 258.5
2026-01-14 (Wednesday)43,734USD 11,305,239ADP holding increased by 62540USD 11,305,2390USD 62,540 USD 258.5 USD 257.07
2026-01-13 (Tuesday)43,734USD 11,242,699ADP holding decreased by -250596USD 11,242,6990USD -250,596 USD 257.07 USD 262.8
2026-01-12 (Monday)43,734USD 11,493,295ADP holding decreased by -140824USD 11,493,2950USD -140,824 USD 262.8 USD 266.02
2026-01-09 (Friday)43,734USD 11,634,119ADP holding increased by 15307USD 11,634,1190USD 15,307 USD 266.02 USD 265.67
2026-01-08 (Thursday)43,734ADP holding decreased by -554USD 11,618,812ADP holding increased by 48129USD 11,618,812-554USD 48,129 USD 265.67 USD 261.26
2026-01-07 (Wednesday)44,288ADP holding increased by 1385USD 11,570,683ADP holding increased by 367852USD 11,570,6831,385USD 367,852 USD 261.26 USD 261.12
2026-01-06 (Tuesday)42,903ADP holding decreased by -277USD 11,202,831ADP holding increased by 91753USD 11,202,831-277USD 91,753 USD 261.12 USD 257.32
2026-01-05 (Monday)43,180ADP holding increased by 831USD 11,111,078ADP holding increased by 401863USD 11,111,078831USD 401,863 USD 257.32 USD 252.88
2026-01-02 (Friday)42,349ADP holding increased by 554USD 10,709,215ADP holding decreased by -41713USD 10,709,215554USD -41,713 USD 252.88 USD 257.23
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 IE00B4LN9N13

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-16BUY3,047261.090257.571 257.923EUR 785,891 292.23
2026-01-15BUY831263.560259.130 259.573EUR 215,705 292.36
2026-01-08SELL-554267.025259.600 260.343EUR -144,230 292.99 Profit of 18,086 on sale
2026-01-07BUY1,385262.370259.300 259.607EUR 359,556 293.12
2026-01-06SELL-277258.255255.470 255.749EUR -70,842 293.26 Profit of 10,389 on sale
2026-01-05BUY831259.140251.960 252.678EUR 209,975 293.41
2026-01-02BUY554257.665251.650 252.251EUR 139,747 293.58
2025-12-31BUY277259.500257.090 257.331EUR 71,281 293.73
2025-12-31BUY277259.500257.090 257.331EUR 71,281 293.73
2025-12-19SELL-146261.000257.040 257.436EUR -37,586 294.81 Profit of 5,457 on sale
2025-12-15BUY278267.850264.570 264.898EUR 73,642 295.37
2025-12-05BUY279262.760259.340 259.682EUR 72,451 296.30
2025-12-02BUY278258.105254.460 254.825EUR 70,841 296.83
2025-11-19SELL-556251.350247.184 247.600EUR -137,666 298.73 Profit of 28,429 on sale
2025-11-05BUY278260.730256.040 256.509EUR 71,310 301.02
2025-10-31BUY278262.075258.250 258.633EUR 71,900 301.68
2025-09-02SELL-1,668299.770302.450 302.182EUR -504,040 304.20 Profit of 3,361 on sale
2025-08-29BUY278304.050305.310 305.184EUR 84,841 304.20
2025-08-12BUY556299.630304.200 303.743EUR 168,881 304.22
2025-07-22BUY1,112302.980306.330 305.995EUR 340,266 304.19
2025-07-21SELL-278300.900303.300 303.060EUR -84,251 304.21 Profit of 319 on sale
2025-07-03SELL-278309.200309.400 309.380EUR -86,008 304.15 Loss of -1,454 on sale
2025-07-02SELL-834305.050308.750 308.380EUR -257,189 304.14 Loss of -3,532 on sale
2025-06-06BUY277326.810329.930 329.618EUR 91,304 303.52
2025-05-28BUY277324.140327.990 327.605EUR 90,747 302.25
2025-05-23BUY277321.090321.830 321.756EUR 89,126 301.73
2025-05-14SELL-277309.410309.980 309.923EUR -85,849 300.62 Loss of -2,576 on sale
2025-05-12BUY277309.380312.140 311.864EUR 86,386 300.47
2025-04-25SELL-2,208291.760294.200 293.956EUR -649,055 300.41 Profit of 14,257 on sale
2025-04-08SELL-1,104276.760286.430 285.463EUR -315,151 301.54 Profit of 17,752 on sale
2025-04-07BUY276281.220288.530 287.799EUR 79,433 301.78
2025-04-04BUY276286.130306.000 304.013EUR 83,908 301.97
2025-03-21SELL-366295.320295.660 295.626EUR -108,199 301.92 Profit of 2,304 on sale
2025-03-20SELL-276297.510299.810 299.580EUR -82,684 301.98 Profit of 663 on sale
2025-03-12SELL-276294.180294.780 294.720EUR -81,343 302.64 Profit of 2,186 on sale
2025-02-24BUY550312.200314.060 313.874EUR 172,631 301.23
2025-02-06BUY550308.970310.260 310.131EUR 170,572 299.14
2025-02-04BUY275304.670305.630 305.534EUR 84,022 298.80
2025-01-29BUY275300.570311.670 310.560EUR 85,404 298.30
2024-12-09SELL-550297.560304.750 304.031EUR -167,217 298.53 Loss of -3,023 on sale
2024-12-03BUY1,650303.570307.730 307.314EUR 507,068 297.82
2024-12-02BUY275306.030307.670 307.506EUR 84,564 297.50
2024-11-25BUY550304.670305.960 305.831EUR 168,207 295.32
2024-11-20SELL-550298.590300.620 300.417EUR -165,229 294.08 Loss of -3,486 on sale
2024-11-18BUY1,100297.890299.840 299.645EUR 329,609 293.62
2024-11-12BUY275307.910309.210 309.080EUR 84,997 292.67
2024-11-08BUY2,200304.730306.920 306.701EUR 674,742 291.81
2024-11-07BUY825304.850306.190 306.056EUR 252,496 290.81
2024-11-06BUY2,750305.180306.710 306.557EUR 843,032 289.61
2024-10-31BUY550289.240292.540 292.210EUR 160,716 289.61
2024-10-30SELL-126292.780292.870 292.861EUR -36,900 289.15 Loss of -467 on sale
2024-10-21BUY554290.910291.990 291.882EUR 161,703 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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy