Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.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

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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

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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

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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 Acc GBP 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)	97,644	USD 24,833,799	USD 24,833,799	0	USD 0	USD 254.33	USD 254.33
2025-11-26 (Wednesday)	97,644	USD 24,833,799	USD 24,833,799	0	USD -193,335	USD 254.33	USD 256.31
2025-11-25 (Tuesday)	97,644	USD 25,027,134	USD 25,027,134	0	USD 606,370	USD 256.31	USD 250.1
2025-11-24 (Monday)	97,644	USD 24,420,764	USD 24,420,764	1,296	USD 294,261	USD 250.1	USD 250.41
2025-11-19 (Wednesday)	96,348	USD 24,126,503	USD 24,126,503	423	USD -151,155	USD 250.41	USD 253.09
2025-11-14 (Friday)	95,925	USD 24,277,658	USD 24,277,658	0	USD -145,806	USD 253.09	USD 254.61
2025-11-13 (Thursday)	95,925	USD 24,423,464	USD 24,423,464	-805	USD -151,760	USD 254.61	USD 254.06

Share Trades of ADP by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	1,296	252.790	248.330	248.776	EUR 322,414	299.71
2025-11-19	BUY	423	251.350	247.184	247.600	EUR 104,735	299.95
2025-11-13	SELL	-805	255.040	250.650	251.089	EUR -202,127	300.39 Profit of 39,688 on sale
2025-11-10	BUY	483	255.770	251.180	251.639	EUR 121,542	300.61
2025-11-05	BUY	1,127	260.730	256.040	256.509	EUR 289,086	301.05
2025-10-27	SELL	-805	280.530	282.890	282.654	EUR -227,536	301.88 Profit of 15,478 on sale
2025-10-21	SELL	-483	283.980	285.410	285.267	EUR -137,784	302.17 Profit of 8,163 on sale
2025-10-15	BUY	2,898	284.210	287.690	287.342	EUR 832,717	302.48
2025-10-03	SELL	-966	291.310	292.380	292.273	EUR -282,336	302.63 Profit of 10,000 on sale
2025-10-02	BUY	152	289.870	290.820	290.725	EUR 44,190	302.69
2025-10-01	BUY	2,145	291.610	293.640	293.437	EUR 629,422	302.75
2025-09-26	BUY	456	291.540	292.710	292.593	EUR 133,422	302.91
2025-09-24	SELL	-966	291.500	292.870	292.733	EUR -282,780	303.05 Profit of 9,967 on sale
2025-07-24	BUY	1,690	306.240	307.100	307.014	EUR 518,854	303.38
2025-07-23	BUY	676	304.230	304.510	304.482	EUR 205,830	303.38
2025-07-16	BUY	169	300.270	300.700	300.657	EUR 50,811	303.41
2025-07-10	SELL	-800	305.820	308.470	308.205	EUR -246,564	303.44 Loss of -3,815 on sale
2025-07-02	BUY	338	305.050	308.750	308.380	EUR 104,232	303.27
2025-06-02	SELL	-676	325.800	325.910	325.899	EUR -220,308	301.90 Loss of -16,222 on sale
2025-05-30	SELL	-15,492	325.530	326.600	326.493	EUR -5,058,030	301.73 Loss of -383,566 on sale
2025-05-29	SELL	-594	324.120	325.070	324.975	EUR -193,035	301.57 Loss of -13,900 on sale
2025-05-28	SELL	-198	324.140	327.990	327.605	EUR -64,866	301.41 Loss of -5,186 on sale
2025-05-22	SELL	-2,970	321.650	323.210	323.054	EUR -959,470	300.79 Loss of -66,123 on sale
2025-05-16	BUY	378	319.370	319.500	319.487	EUR 120,766	300.14
2025-05-14	BUY	594	309.410	309.980	309.923	EUR 184,094	299.95
2025-05-13	BUY	3,366	308.190	310.860	310.593	EUR 1,045,456	299.89
2025-05-12	SELL	-198	309.380	312.140	311.864	EUR -61,749	299.81 Loss of -2,386 on sale
2025-04-23	SELL	-396	293.540	297.600	297.194	EUR -117,689	299.80 Profit of 1,030 on sale
2025-04-22	SELL	-1,980	292.890	295.510	295.248	EUR -584,591	299.86 Profit of 9,127 on sale
2025-04-11	BUY	378	299.540	301.390	301.205	EUR 113,855	300.18
2025-04-09	BUY	378	294.690	295.690	295.590	EUR 111,733	300.31
2025-04-08	SELL	-954	276.760	286.430	285.463	EUR -272,332	300.54 Profit of 14,382 on sale
2025-04-07	SELL	-1,350	281.220	288.530	287.799	EUR -388,529	300.73 Profit of 17,455 on sale
2025-04-04	BUY	198	286.130	306.000	304.013	EUR 60,195	300.87
2025-03-27	BUY	792	305.430	306.250	306.168	EUR 242,485	300.65
2025-03-11	BUY	4,950	292.440	304.480	303.276	EUR 1,501,216	301.30
2025-03-07	BUY	396	306.450	307.290	307.206	EUR 121,654	301.21
2025-03-06	BUY	378	302.460	309.460	308.760	EUR 116,711	301.20
2025-03-03	SELL	-756	318.640	320.500	320.314	EUR -242,157	300.70 Loss of -14,830 on sale
2025-02-28	SELL	-35,817	315.180	316.460	316.332	EUR -11,330,063	300.51 Loss of -566,694 on sale
2025-02-26	BUY	10,250	311.380	315.290	314.899	EUR 3,227,715	300.22
2025-02-18	SELL	-7,074	309.950	311.470	311.318	EUR -2,202,264	299.20 Loss of -85,689 on sale
2025-02-13	BUY	1,000	310.220	310.580	310.544	EUR 310,544	298.77
2024-12-10	BUY	118,577	302.230	302.770	302.716	EUR 35,895,154	297.27
2024-12-09	BUY	524	297.560	304.750	304.031	EUR 159,312	297.27
2024-12-04	SELL	-1,315	303.490	305.600	305.389	EUR -401,587	296.88 Loss of -11,194 on sale
2024-12-03	SELL	-5,764	303.570	307.730	307.314	EUR -1,771,358	296.73 Loss of -61,018 on sale
2024-11-25	BUY	4,294	304.670	305.960	305.831	EUR 1,313,238	294.88
2024-11-19	SELL	-243	297.540	299.090	298.935	EUR -72,641	294.10 Loss of -1,174 on sale
2024-11-18	SELL	-254	297.890	299.840	299.645	EUR -76,110	293.99 Loss of -1,437 on sale
2024-11-12	BUY	762	307.910	309.210	309.080	EUR 235,519	293.55
2024-11-01	SELL	-2,032	288.180	289.370	289.251	EUR -587,758	289.57 Profit of 639 on sale
2024-11-01	SELL	-2,032	288.180	289.370	289.251	EUR -587,758	289.57 Profit of 639 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

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.