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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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
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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 — - 2025-09-10 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
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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
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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 Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)97,644USD 24,833,799USD 24,833,7990USD 0 USD 254.33 USD 254.33
2025-11-26 (Wednesday)97,644USD 24,833,799ADP holding decreased by -193335USD 24,833,7990USD -193,335 USD 254.33 USD 256.31
2025-11-25 (Tuesday)97,644USD 25,027,134ADP holding increased by 606370USD 25,027,1340USD 606,370 USD 256.31 USD 250.1
2025-11-24 (Monday)97,644USD 24,420,764ADP holding decreased by -294885USD 24,420,7640USD -294,885 USD 250.1 USD 253.12
2025-11-21 (Friday)97,644USD 24,715,649ADP holding increased by 396434USD 24,715,6490USD 396,434 USD 253.12 USD 249.06
2025-11-20 (Thursday)97,644ADP holding increased by 1296USD 24,319,215ADP holding increased by 192712USD 24,319,2151,296USD 192,712 USD 249.06 USD 250.41
2025-11-19 (Wednesday)96,348USD 24,126,503ADP holding increased by 69371USD 24,126,5030USD 69,371 USD 250.41 USD 249.69
2025-11-18 (Tuesday)96,348ADP holding increased by 423USD 24,057,132ADP holding decreased by -10451USD 24,057,132423USD -10,451 USD 249.69 USD 250.9
2025-11-17 (Monday)95,925USD 24,067,583ADP holding decreased by -210075USD 24,067,5830USD -210,075 USD 250.9 USD 253.09
2025-11-14 (Friday)95,925USD 24,277,658ADP holding decreased by -145806USD 24,277,6580USD -145,806 USD 253.09 USD 254.61
2025-11-13 (Thursday)95,925USD 24,423,464ADP holding increased by 5755USD 24,423,4640USD 5,755 USD 254.61 USD 254.55
2025-11-12 (Wednesday)95,925ADP holding decreased by -805USD 24,417,709ADP holding decreased by -267787USD 24,417,709-805USD -267,787 USD 254.55 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 IE00BG11HV38

Show aggregate share trades of ADP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY1,296251.930247.770 248.186EUR 321,649 298.16
2025-11-18BUY423251.460247.210 247.635EUR 104,750 298.59
2025-11-12SELL-805256.330253.560 253.837EUR -204,339 299.43 Profit of 36,705 on sale
2025-11-10BUY483255.770251.180 251.639EUR 121,542 299.85
2025-11-05BUY1,127260.730256.040 256.509EUR 289,086 300.48
2025-10-27SELL-805280.530282.890 282.654EUR -227,536 301.68 Profit of 15,316 on sale
2025-10-20SELL-483283.030283.740 283.669EUR -137,012 302.16 Profit of 8,930 on sale
2025-10-15BUY2,898284.210287.690 287.342EUR 832,717 302.47
2025-10-13BUY644284.350286.830 286.582EUR 184,559 302.65
2025-10-02BUY152289.870290.820 290.725EUR 44,190 302.71
2025-10-01BUY2,145291.610293.640 293.437EUR 629,422 302.77
2025-09-26BUY456291.540292.710 292.593EUR 133,422 302.93
2025-09-24SELL-966291.500292.870 292.733EUR -282,780 303.07 Profit of 9,984 on sale
2025-08-04BUY2,028302.260303.090 303.007EUR 614,498 303.40
2025-07-16BUY169300.270300.700 300.657EUR 50,811 303.44
2025-07-10SELL-800305.820308.470 308.205EUR -246,564 303.46 Loss of -3,796 on sale
2025-07-02BUY338305.050308.750 308.380EUR 104,232 303.29
2025-06-02SELL-676325.800325.910 325.899EUR -220,308 301.94 Loss of -16,195 on sale
2025-05-30SELL-15,492325.530326.600 326.493EUR -5,058,030 301.77 Loss of -382,970 on sale
2025-05-29SELL-594324.120325.070 324.975EUR -193,035 301.61 Loss of -13,878 on sale
2025-05-28SELL-198324.140327.990 327.605EUR -64,866 301.45 Loss of -5,179 on sale
2025-05-22SELL-2,970321.650323.210 323.054EUR -959,470 300.82 Loss of -66,046 on sale
2025-05-16BUY378319.370319.500 319.487EUR 120,766 300.16
2025-05-14BUY594309.410309.980 309.923EUR 184,094 299.97
2025-05-13BUY3,366308.190310.860 310.593EUR 1,045,456 299.90
2025-05-12SELL-198309.380312.140 311.864EUR -61,749 299.82 Loss of -2,384 on sale
2025-04-23SELL-396293.540297.600 297.194EUR -117,689 299.81 Profit of 1,036 on sale
2025-04-22SELL-1,980292.890295.510 295.248EUR -584,591 299.87 Profit of 9,155 on sale
2025-04-11BUY378299.540301.390 301.205EUR 113,855 300.20
2025-04-09BUY378294.690295.690 295.590EUR 111,733 300.33
2025-04-08SELL-954276.760286.430 285.463EUR -272,332 300.57 Profit of 14,410 on sale
2025-04-07SELL-1,350281.220288.530 287.799EUR -388,529 300.76 Profit of 17,500 on sale
2025-04-04BUY198286.130306.000 304.013EUR 60,195 300.91
2025-03-27BUY792305.430306.250 306.168EUR 242,485 300.69
2025-03-11BUY4,950292.440304.480 303.276EUR 1,501,216 301.35
2025-03-07BUY396306.450307.290 307.206EUR 121,654 301.27
2025-03-06BUY378302.460309.460 308.760EUR 116,711 301.25
2025-03-03SELL-756318.640320.500 320.314EUR -242,157 300.74 Loss of -14,797 on sale
2025-02-28SELL-35,817315.180316.460 316.332EUR -11,330,063 300.55 Loss of -565,309 on sale
2025-02-26BUY10,250311.380315.290 314.899EUR 3,227,715 300.25
2025-02-18SELL-7,074309.950311.470 311.318EUR -2,202,264 299.21 Loss of -85,659 on sale
2025-02-13BUY1,000310.220310.580 310.544EUR 310,544 298.76
2024-12-10BUY118,577302.230302.770 302.716EUR 35,895,154 297.20
2024-12-09BUY524297.560304.750 304.031EUR 159,312 297.19
2024-12-04SELL-1,315303.490305.600 305.389EUR -401,587 296.78 Loss of -11,324 on sale
2024-12-03SELL-5,764303.570307.730 307.314EUR -1,771,358 296.62 Loss of -61,644 on sale
2024-11-25BUY4,294304.670305.960 305.831EUR 1,313,238 294.65
2024-11-19SELL-243297.540299.090 298.935EUR -72,641 293.79 Loss of -1,249 on sale
2024-11-18SELL-254297.890299.840 299.645EUR -76,110 293.66 Loss of -1,520 on sale
2024-11-12BUY762307.910309.210 309.080EUR 235,519 293.19
2024-11-01SELL-2,032288.180289.370 289.251EUR -587,758 289.46 Profit of 427 on sale
2024-11-01SELL-2,032288.180289.370 289.251EUR -587,758 289.46 Profit of 427 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

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.