Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.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

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

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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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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 Edge MSCI World Quality Factor UCITS ETF 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
2025-11-28 (Friday)	103,511	USD 26,426,358	USD 26,426,358
2025-11-27 (Thursday)	103,511	USD 26,325,953	USD 26,325,953	0	USD 0	USD 254.33	USD 254.33
2025-11-26 (Wednesday)	103,511	USD 26,325,953	USD 26,325,953	-392	USD -305,425	USD 254.33	USD 256.31
2025-11-25 (Tuesday)	103,903	USD 26,631,378	USD 26,631,378	0	USD 645,238	USD 256.31	USD 250.1
2025-11-24 (Monday)	103,903	USD 25,986,140	USD 25,986,140	-10,712	USD -3,025,209	USD 250.1	USD 253.12
2025-11-21 (Friday)	114,615	USD 29,011,349	USD 29,011,349	0	USD 465,337	USD 253.12	USD 249.06
2025-11-20 (Thursday)	114,615	USD 28,546,012	USD 28,546,012	0	USD -154,730	USD 249.06	USD 250.41
2025-11-19 (Wednesday)	114,615	USD 28,700,742	USD 28,700,742	0	USD 82,523	USD 250.41	USD 249.69
2025-11-18 (Tuesday)	114,615	USD 28,618,219	USD 28,618,219	0	USD -138,685	USD 249.69	USD 250.9
2025-11-17 (Monday)	114,615	USD 28,756,904	USD 28,756,904	430	USD -142,178	USD 250.9	USD 253.09
2025-11-14 (Friday)	114,185	USD 28,899,082	USD 28,899,082	0	USD -173,561	USD 253.09	USD 254.61
2025-11-13 (Thursday)	114,185	USD 29,072,643	USD 29,072,643	0	USD 6,851	USD 254.61	USD 254.55

Share Trades of ADP by Blackrock for IE00BP3QZ601

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-392	257.400	254.060	254.394	EUR -99,722	298.13 Profit of 17,143 on sale
2025-11-26	SELL	-392	257.400	254.060	254.394	EUR -99,722	298.13 Profit of 17,143 on sale
2025-11-24	SELL	-10,712	252.790	248.330	248.776	EUR -2,664,889	298.54 Profit of 533,075 on sale
2025-11-17	BUY	430	253.545	250.355	250.674	EUR 107,790	299.67
2025-11-07	SELL	-1,290	255.380	251.620	251.996	EUR -325,075	300.99 Profit of 63,205 on sale
2025-11-05	SELL	-430	260.730	256.040	256.509	EUR -110,299	301.43 Profit of 19,318 on sale
2025-11-03	BUY	860	260.675	255.160	255.712	EUR 219,912	301.86
2025-10-31	BUY	1,290	262.075	258.250	258.633	EUR 333,636	302.07
2025-10-22	SELL	-860	283.950	287.400	287.055	EUR -246,867	303.02 Profit of 13,732 on sale
2025-10-21	SELL	-860	283.980	285.410	285.267	EUR -245,330	303.12 Profit of 15,355 on sale
2025-10-20	SELL	-430	283.030	283.740	283.669	EUR -121,978	303.23 Profit of 8,410 on sale
2025-10-15	SELL	-860	284.210	287.690	287.342	EUR -247,114	303.56 Profit of 13,952 on sale
2025-10-14	SELL	-430	285.920	286.800	286.712	EUR -123,286	303.66 Profit of 7,287 on sale
2025-10-01	SELL	-860	291.610	293.640	293.437	EUR -252,356	304.00 Profit of 9,082 on sale
2025-09-08	SELL	-430	298.430	298.590	298.574	EUR -128,387	304.46 Profit of 2,529 on sale
2025-09-02	SELL	-430	299.770	302.450	302.182	EUR -129,938	304.48 Profit of 989 on sale
2025-08-21	SELL	-1,290	304.940	308.990	308.585	EUR -398,075	304.46 Loss of -5,319 on sale
2025-08-12	SELL	-2,150	299.630	304.200	303.743	EUR -653,047	304.45 Profit of 1,526 on sale
2025-07-24	BUY	1,131	306.240	307.100	307.014	EUR 347,233	304.37
2025-07-07	SELL	-425	308.400	310.810	310.569	EUR -131,992	304.34 Loss of -2,649 on sale
2025-06-24	SELL	-852	311.400	311.990	311.931	EUR -265,765	304.20 Loss of -6,591 on sale
2025-06-20	SELL	-426	306.260	308.510	308.285	EUR -131,329	304.14 Loss of -1,767 on sale
2025-06-13	SELL	-425	306.820	310.850	310.447	EUR -131,940	304.02 Loss of -2,730 on sale
2025-06-02	BUY	425	325.800	325.910	325.899	EUR 138,507	302.82
2025-05-20	BUY	425	322.800	323.140	323.106	EUR 137,320	301.24
2025-05-14	BUY	424	309.410	309.980	309.923	EUR 131,407	300.68
2025-05-13	BUY	425	308.190	310.860	310.593	EUR 132,002	300.61
2025-05-07	BUY	425	305.180	306.200	306.098	EUR 130,092	300.36
2025-05-02	BUY	425	303.570	305.060	304.911	EUR 129,587	300.27
2025-04-23	SELL	-425	293.540	297.600	297.194	EUR -126,307	300.61 Profit of 1,452 on sale
2025-04-14	BUY	850	301.560	304.310	304.035	EUR 258,430	301.12
2025-04-07	SELL	-425	281.220	288.530	287.799	EUR -122,315	301.84 Profit of 5,969 on sale
2025-03-21	SELL	-425	295.320	295.660	295.626	EUR -125,641	301.99 Profit of 2,703 on sale
2025-03-17	SELL	-425	296.580	297.900	297.768	EUR -126,551	302.26 Profit of 1,907 on sale
2025-03-14	SELL	-425	291.760	292.560	292.480	EUR -124,304	302.41 Profit of 4,218 on sale
2025-03-11	SELL	-425	292.440	304.480	303.276	EUR -128,892	302.85 Loss of -179 on sale
2025-02-26	SELL	-424	311.380	315.290	314.899	EUR -133,517	301.72 Loss of -5,588 on sale
2025-02-14	SELL	-424	308.150	311.590	311.246	EUR -131,968	300.27 Loss of -4,655 on sale
2025-01-02	BUY	1,700	289.650	295.150	294.600	EUR 500,820	298.86
2024-12-09	SELL	-852	297.560	304.750	304.031	EUR -259,034	298.79 Loss of -4,463 on sale
2024-12-06	SELL	-4,664	304.560	305.610	305.505	EUR -1,424,875	298.61 Loss of -32,176 on sale
2024-12-05	SELL	-425	301.800	303.260	303.114	EUR -128,823	298.50 Loss of -1,961 on sale
2024-12-03	SELL	-1,700	303.570	307.730	307.314	EUR -522,434	298.14 Loss of -15,595 on sale
2024-12-02	SELL	-425	306.030	307.670	307.506	EUR -130,690	297.85 Loss of -4,105 on sale
2024-11-20	SELL	-852	298.590	300.620	300.417	EUR -255,955	294.75 Loss of -4,831 on sale
2024-11-18	BUY	1,700	297.890	299.840	299.645	EUR 509,396	294.40
2024-11-07	BUY	850	304.850	306.190	306.056	EUR 260,148	290.81
2024-11-05	BUY	425	291.180	291.710	291.657	EUR 123,954	289.47
2024-10-31	BUY	425	289.240	292.540	292.210	EUR 124,189	289.61
2024-10-25	BUY	425	287.960	290.850	290.561	EUR 123,488	290.43
2024-10-24	BUY	425	289.430	291.240	291.059	EUR 123,700	290.76
2024-10-23	BUY	425	290.040	292.440	292.200	EUR 124,185	291.13

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.