Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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
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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
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
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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
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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 ESG Screened 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
2025-11-28 (Friday)32,270USD 8,238,531USD 8,238,531
2025-11-27 (Thursday)31,945USD 8,124,572USD 8,124,5720USD 0 USD 254.33 USD 254.33
2025-11-26 (Wednesday)31,945USD 8,124,572ADP holding decreased by -63251USD 8,124,5720USD -63,251 USD 254.33 USD 256.31
2025-11-25 (Tuesday)31,945ADP holding increased by 130USD 8,187,823ADP holding increased by 230891USD 8,187,823130USD 230,891 USD 256.31 USD 250.1
2025-11-24 (Monday)31,815USD 7,956,932ADP holding decreased by -96081USD 7,956,9320USD -96,081 USD 250.1 USD 253.12
2025-11-21 (Friday)31,815ADP holding increased by 66USD 8,053,013ADP holding increased by 145607USD 8,053,01366USD 145,607 USD 253.12 USD 249.06
2025-11-20 (Thursday)31,749USD 7,907,406ADP holding decreased by -42861USD 7,907,4060USD -42,861 USD 249.06 USD 250.41
2025-11-19 (Wednesday)31,749USD 7,950,267ADP holding increased by 22859USD 7,950,2670USD 22,859 USD 250.41 USD 249.69
2025-11-18 (Tuesday)31,749USD 7,927,408ADP holding decreased by -38416USD 7,927,4080USD -38,416 USD 249.69 USD 250.9
2025-11-17 (Monday)31,749USD 7,965,824ADP holding decreased by -117789USD 7,965,8240USD -117,789 USD 250.9 USD 254.61
2025-11-13 (Thursday)31,749USD 8,083,613ADP holding decreased by -18732USD 8,083,6130USD -18,732 USD 254.61 USD 255.2
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 IE00BFNM3J75

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY130260.000250.660 251.594EUR 32,707 298.68
2025-11-21BUY66254.460249.060 249.600EUR 16,474 299.10
2025-10-30BUY845265.920260.220 260.790EUR 220,368 301.87
2025-10-27BUY195280.530282.890 282.654EUR 55,118 302.08
2025-10-22BUY130283.950287.400 287.055EUR 37,317 302.38
2025-10-16BUY130280.160284.480 284.048EUR 36,926 302.78
2025-09-18SELL-174290.950292.300 292.165EUR -50,837 303.40 Profit of 1,955 on sale
2025-09-17BUY195288.750291.320 291.063EUR 56,757 303.48
2025-08-21SELL-520304.940308.990 308.585EUR -160,464 303.53 Loss of -2,630 on sale
2025-07-16SELL-65300.270300.700 300.657EUR -19,543 303.39 Profit of 178 on sale
2025-07-15BUY65298.180303.210 302.707EUR 19,676 303.42
2025-07-08SELL-130306.900309.210 308.979EUR -40,167 303.36 Loss of -730 on sale
2025-06-17BUY180307.620309.300 309.132EUR 55,644 303.05
2025-06-09BUY64318.570325.840 325.113EUR 20,807 302.70
2025-05-29SELL-128324.120325.070 324.975EUR -41,597 301.52 Loss of -3,002 on sale
2025-05-20BUY128322.800323.140 323.106EUR 41,358 300.39
2025-05-16BUY256319.370319.500 319.487EUR 81,789 300.07
2025-05-14BUY244309.410309.980 309.923EUR 75,621 299.87
2025-05-13SELL-384308.190310.860 310.593EUR -119,268 299.80 Loss of -4,144 on sale
2025-05-08SELL-128307.090309.670 309.412EUR -39,605 299.60 Loss of -1,256 on sale
2025-04-25SELL-64291.760294.200 293.956EUR -18,813 299.60 Profit of 361 on sale
2025-04-15BUY576298.060303.270 302.749EUR 174,383 300.09
2025-04-11SELL-320299.540301.390 301.205EUR -96,386 300.08 Loss of -359 on sale
2025-04-10BUY128292.210297.470 296.944EUR 38,009 300.16
2025-04-09BUY192294.690295.690 295.590EUR 56,753 300.21
2025-04-08SELL-290276.760286.430 285.463EUR -82,784 300.45 Profit of 4,345 on sale
2025-04-07SELL-174281.220288.530 287.799EUR -50,077 300.64 Profit of 2,234 on sale
2025-03-28SELL-192300.830308.890 308.084EUR -59,152 300.61 Loss of -1,436 on sale
2025-03-27BUY46305.430306.250 306.168EUR 14,084 300.56
2025-03-13BUY64290.550294.190 293.826EUR 18,805 301.01
2025-03-05SELL-128310.430313.900 313.553EUR -40,135 300.99 Loss of -1,607 on sale
2025-02-26BUY192311.380315.290 314.899EUR 60,461 300.12
2025-02-19BUY256313.220313.720 313.670EUR 80,300 299.23
2025-02-14BUY384308.150311.590 311.246EUR 119,518 298.80
2025-02-13BUY186310.220310.580 310.544EUR 57,761 298.63
2025-02-12BUY128306.650306.750 306.740EUR 39,263 298.50
2025-02-10BUY320306.930308.360 308.217EUR 98,629 298.25
2025-02-07BUY128305.970310.370 309.930EUR 39,671 298.12
2025-02-05BUY64308.150308.200 308.195EUR 19,724 297.77
2025-02-04BUY116304.670305.630 305.534EUR 35,442 297.65
2025-01-23BUY64295.800297.180 297.042EUR 19,011 297.16
2024-12-10BUY25,820302.230302.770 302.716EUR 7,816,127 297.06
2024-12-09BUY64297.560304.750 304.031EUR 19,458 297.05
2024-12-04BUY64303.490305.600 305.389EUR 19,545 296.63
2024-11-26BUY64307.970308.310 308.276EUR 19,730 295.13
2024-11-21BUY118304.570304.960 304.921EUR 35,981 294.32
2024-11-20BUY128298.590300.620 300.417EUR 38,453 294.20
2024-11-19BUY384297.540299.090 298.935EUR 114,791 294.10
2024-11-18BUY872297.890299.840 299.645EUR 261,290 293.99
2024-11-11BUY256306.780308.540 308.364EUR 78,941 292.67
2024-11-11BUY256306.780308.540 308.364EUR 78,941 292.67
2024-11-06BUY192305.180306.710 306.557EUR 58,859 289.61
2024-11-06BUY192305.180306.710 306.557EUR 58,859 289.61
2024-10-29BUY64287.950289.660 289.489EUR 18,527 289.35
2024-10-29BUY64287.950289.660 289.489EUR 18,527 289.35
2024-10-28BUY64286.440289.190 288.915EUR 18,491 289.94
2024-10-28BUY64286.440289.190 288.915EUR 18,491 289.94
2024-10-22BUY448291.340291.780 291.736EUR 130,698 290.91
2024-10-22BUY448291.340291.780 291.736EUR 130,698 290.91
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.

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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.