Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for RAND.AS

Stock NameRandstad NV
TickerRAND.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000379121
LEI7245009EAAUUQJ0U4T57

Show aggregate RAND.AS holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) RAND.AS holdings

DateNumber of RAND.AS Shares HeldBase Market Value of RAND.AS SharesLocal Market Value of RAND.AS SharesChange in RAND.AS Shares HeldChange in RAND.AS Base ValueCurrent Price per RAND.AS Share HeldPrevious Price per RAND.AS Share Held
2025-05-07 (Wednesday)52,547EUR 2,118,723EUR 2,118,723
2025-05-06 (Tuesday)52,099EUR 2,107,858RAND.AS holding increased by 4102EUR 2,107,8580EUR 4,102 EUR 40.4587 EUR 40.38
2025-05-05 (Monday)52,099EUR 2,103,756RAND.AS holding decreased by -24427EUR 2,103,7560EUR -24,427 EUR 40.38 EUR 40.8488
2025-05-02 (Friday)52,099EUR 2,128,183RAND.AS holding increased by 58110EUR 2,128,1830EUR 58,110 EUR 40.8488 EUR 39.7334
2025-05-01 (Thursday)52,099EUR 2,070,073RAND.AS holding decreased by -15780EUR 2,070,0730EUR -15,780 EUR 39.7334 EUR 40.0363
2025-04-30 (Wednesday)52,099RAND.AS holding increased by 84EUR 2,085,853RAND.AS holding increased by 3985EUR 2,085,85384EUR 3,985 EUR 40.0363 EUR 40.0244
2025-04-29 (Tuesday)52,015EUR 2,081,868RAND.AS holding decreased by -13383EUR 2,081,8680EUR -13,383 EUR 40.0244 EUR 40.2817
2025-04-28 (Monday)52,015EUR 2,095,251RAND.AS holding increased by 14352EUR 2,095,2510EUR 14,352 EUR 40.2817 EUR 40.0057
2025-04-25 (Friday)52,015EUR 2,080,899RAND.AS holding increased by 6184EUR 2,080,8990EUR 6,184 EUR 40.0057 EUR 39.8869
2025-04-24 (Thursday)52,015RAND.AS holding increased by 28EUR 2,074,715RAND.AS holding decreased by -34723EUR 2,074,71528EUR -34,723 EUR 39.8869 EUR 40.5763
2025-04-23 (Wednesday)51,987RAND.AS holding increased by 224EUR 2,109,438RAND.AS holding increased by 144037EUR 2,109,438224EUR 144,037 EUR 40.5763 EUR 37.9692
2025-04-22 (Tuesday)51,763EUR 1,965,401RAND.AS holding increased by 2442EUR 1,965,4010EUR 2,442 EUR 37.9692 EUR 37.922
2025-04-21 (Monday)51,763EUR 1,962,959RAND.AS holding increased by 25265EUR 1,962,9590EUR 25,265 EUR 37.922 EUR 37.434
2025-04-18 (Friday)51,763EUR 1,937,694EUR 1,937,6940EUR 0 EUR 37.434 EUR 37.434
2025-04-17 (Thursday)51,763RAND.AS holding increased by 112EUR 1,937,694RAND.AS holding decreased by -73572EUR 1,937,694112EUR -73,572 EUR 37.434 EUR 38.9395
2025-04-16 (Wednesday)51,651RAND.AS holding increased by 56EUR 2,011,266RAND.AS holding decreased by -1058EUR 2,011,26656EUR -1,058 EUR 38.9395 EUR 39.0023
2025-04-15 (Tuesday)51,595RAND.AS holding increased by 56EUR 2,012,324RAND.AS holding increased by 9822EUR 2,012,32456EUR 9,822 EUR 39.0023 EUR 38.8541
2025-04-14 (Monday)51,539RAND.AS holding increased by 168EUR 2,002,502RAND.AS holding increased by 89670EUR 2,002,502168EUR 89,670 EUR 38.8541 EUR 37.2356
2025-04-11 (Friday)51,371RAND.AS holding increased by 448EUR 1,912,832RAND.AS holding decreased by -2443EUR 1,912,832448EUR -2,443 EUR 37.2356 EUR 37.6112
2025-04-10 (Thursday)50,923RAND.AS holding increased by 252EUR 1,915,275RAND.AS holding increased by 152261EUR 1,915,275252EUR 152,261 EUR 37.6112 EUR 34.7934
2025-04-09 (Wednesday)50,671RAND.AS holding increased by 140EUR 1,763,014RAND.AS holding decreased by -36572EUR 1,763,014140EUR -36,572 EUR 34.7934 EUR 35.6135
2025-04-08 (Tuesday)50,531RAND.AS holding increased by 140EUR 1,799,586RAND.AS holding increased by 10800EUR 1,799,586140EUR 10,800 EUR 35.6135 EUR 35.4981
2025-04-07 (Monday)50,391RAND.AS holding increased by 112EUR 1,788,786RAND.AS holding decreased by -168689EUR 1,788,786112EUR -168,689 EUR 35.4981 EUR 38.9323
2025-04-04 (Friday)50,279RAND.AS holding increased by 140EUR 1,957,475RAND.AS holding decreased by -121881EUR 1,957,475140EUR -121,881 EUR 38.9323 EUR 41.4718
2025-04-02 (Wednesday)50,139RAND.AS holding increased by 112EUR 2,079,356RAND.AS holding decreased by -3871EUR 2,079,356112EUR -3,871 EUR 41.4718 EUR 41.6421
2025-04-01 (Tuesday)50,027EUR 2,083,227RAND.AS holding increased by 18931EUR 2,083,2270EUR 18,931 EUR 41.6421 EUR 41.2636
2025-03-31 (Monday)50,027EUR 2,064,296RAND.AS holding decreased by -74401EUR 2,064,2960EUR -74,401 EUR 41.2636 EUR 42.7509
2025-03-28 (Friday)50,027RAND.AS holding increased by 112EUR 2,138,697RAND.AS holding decreased by -122872EUR 2,138,697112EUR -122,872 EUR 42.7509 EUR 45.3084
2025-03-27 (Thursday)49,915EUR 2,261,569RAND.AS holding increased by 36718EUR 2,261,5690EUR 36,718 EUR 45.3084 EUR 44.5728
2025-03-26 (Wednesday)49,915EUR 2,224,851RAND.AS holding increased by 34999EUR 2,224,8510EUR 34,999 EUR 44.5728 EUR 43.8716
2025-03-25 (Tuesday)49,915EUR 2,189,852RAND.AS holding increased by 26640EUR 2,189,8520EUR 26,640 EUR 43.8716 EUR 43.3379
2025-03-24 (Monday)49,915RAND.AS holding increased by 56EUR 2,163,212RAND.AS holding decreased by -18360EUR 2,163,21256EUR -18,360 EUR 43.3379 EUR 43.7548
2025-03-21 (Friday)49,859EUR 2,181,572RAND.AS holding decreased by -76354EUR 2,181,5720EUR -76,354 EUR 43.7548 EUR 45.2862
2025-03-20 (Thursday)49,859EUR 2,257,926RAND.AS holding decreased by -58307EUR 2,257,9260EUR -58,307 EUR 45.2862 EUR 46.4557
2025-03-19 (Wednesday)49,859EUR 2,316,233RAND.AS holding decreased by -64039EUR 2,316,2330EUR -64,039 EUR 46.4557 EUR 47.7401
2025-03-18 (Tuesday)49,859RAND.AS holding increased by 84EUR 2,380,272RAND.AS holding increased by 62830EUR 2,380,27284EUR 62,830 EUR 47.7401 EUR 46.5584
2025-03-17 (Monday)49,775RAND.AS holding increased by 140EUR 2,317,442RAND.AS holding increased by 22283EUR 2,317,442140EUR 22,283 EUR 46.5584 EUR 46.2407
2025-03-14 (Friday)49,635RAND.AS holding increased by 112EUR 2,295,159RAND.AS holding increased by 106098EUR 2,295,159112EUR 106,098 EUR 46.2407 EUR 44.2029
2025-03-13 (Thursday)49,523RAND.AS holding increased by 252EUR 2,189,061RAND.AS holding decreased by -65199EUR 2,189,061252EUR -65,199 EUR 44.2029 EUR 45.7523
2025-03-12 (Wednesday)49,271EUR 2,254,260RAND.AS holding decreased by -26336EUR 2,254,2600EUR -26,336 EUR 45.7523 EUR 46.2868
2025-03-11 (Tuesday)49,271EUR 2,280,596RAND.AS holding increased by 30428EUR 2,280,5960EUR 30,428 EUR 46.2868 EUR 45.6692
2025-03-10 (Monday)49,271RAND.AS holding increased by 84EUR 2,250,168RAND.AS holding increased by 4585EUR 2,250,16884EUR 4,585 EUR 45.6692 EUR 45.654
2025-03-07 (Friday)49,187EUR 2,245,583RAND.AS holding increased by 96021EUR 2,245,5830EUR 96,021 EUR 45.654 EUR 43.7018
2025-03-05 (Wednesday)49,187EUR 2,149,562RAND.AS holding increased by 159077EUR 2,149,5620EUR 159,077 EUR 43.7018 EUR 40.4677
2025-03-04 (Tuesday)49,187RAND.AS holding increased by 112EUR 1,990,485RAND.AS holding decreased by -25109EUR 1,990,485112EUR -25,109 EUR 40.4677 EUR 41.0717
2025-03-03 (Monday)49,075EUR 2,015,594RAND.AS holding increased by 40934EUR 2,015,5940EUR 40,934 EUR 41.0717 EUR 40.2376
2025-02-28 (Friday)49,075EUR 1,974,660RAND.AS holding decreased by -11156EUR 1,974,6600EUR -11,156 EUR 40.2376 EUR 40.4649
2025-02-27 (Thursday)49,075EUR 1,985,816RAND.AS holding decreased by -75579EUR 1,985,8160EUR -75,579 EUR 40.4649 EUR 42.005
2025-02-26 (Wednesday)49,075EUR 2,061,395RAND.AS holding increased by 109343EUR 2,061,3950EUR 109,343 EUR 42.005 EUR 39.7769
2025-02-25 (Tuesday)49,075RAND.AS holding increased by 112EUR 1,952,052RAND.AS holding decreased by -16308EUR 1,952,052112EUR -16,308 EUR 39.7769 EUR 40.201
2025-02-24 (Monday)48,963EUR 1,968,360RAND.AS holding increased by 16966EUR 1,968,3600EUR 16,966 EUR 40.201 EUR 39.8545
2025-02-21 (Friday)48,963RAND.AS holding increased by 112EUR 1,951,394RAND.AS holding decreased by -12983EUR 1,951,394112EUR -12,983 EUR 39.8545 EUR 40.2116
2025-02-20 (Thursday)48,851EUR 1,964,377RAND.AS holding increased by 19146EUR 1,964,3770EUR 19,146 EUR 40.2116 EUR 39.8197
2025-02-19 (Wednesday)48,851RAND.AS holding increased by 112EUR 1,945,231RAND.AS holding decreased by -996EUR 1,945,231112EUR -996 EUR 39.8197 EUR 39.9316
2025-02-18 (Tuesday)48,739RAND.AS holding increased by 112EUR 1,946,227RAND.AS holding decreased by -10586EUR 1,946,227112EUR -10,586 EUR 39.9316 EUR 40.2413
2025-02-17 (Monday)48,627EUR 1,956,813RAND.AS holding increased by 18091EUR 1,956,8130EUR 18,091 EUR 40.2413 EUR 39.8693
2025-02-14 (Friday)48,627EUR 1,938,722RAND.AS holding increased by 45293EUR 1,938,7220EUR 45,293 EUR 39.8693 EUR 38.9378
2025-02-13 (Thursday)48,627RAND.AS holding increased by 84EUR 1,893,429RAND.AS holding decreased by -57366EUR 1,893,42984EUR -57,366 EUR 38.9378 EUR 40.1869
2025-02-12 (Wednesday)48,543RAND.AS holding increased by 56EUR 1,950,795RAND.AS holding decreased by -127525EUR 1,950,79556EUR -127,525 EUR 40.1869 EUR 42.8634
2025-02-11 (Tuesday)48,487RAND.AS holding increased by 112EUR 2,078,320RAND.AS holding increased by 25882EUR 2,078,320112EUR 25,882 EUR 42.8634 EUR 42.4277
2025-02-10 (Monday)48,375EUR 2,052,438RAND.AS holding decreased by -26787EUR 2,052,4380EUR -26,787 EUR 42.4277 EUR 42.9814
2025-02-07 (Friday)48,375EUR 2,079,225RAND.AS holding decreased by -34119EUR 2,079,2250EUR -34,119 EUR 42.9814 EUR 43.6867
2025-02-06 (Thursday)48,375EUR 2,113,344RAND.AS holding increased by 9568EUR 2,113,3440EUR 9,568 EUR 43.6867 EUR 43.4889
2025-02-05 (Wednesday)48,375RAND.AS holding increased by 84EUR 2,103,776RAND.AS holding increased by 8406EUR 2,103,77684EUR 8,406 EUR 43.4889 EUR 43.3905
2025-02-04 (Tuesday)48,291EUR 2,095,370RAND.AS holding increased by 39722EUR 2,095,3700EUR 39,722 EUR 43.3905 EUR 42.5679
2025-02-03 (Monday)48,291RAND.AS holding increased by 224EUR 2,055,648RAND.AS holding decreased by -36015EUR 2,055,648224EUR -36,015 EUR 42.5679 EUR 43.5156
2025-01-31 (Friday)48,067RAND.AS holding increased by 84EUR 2,091,663RAND.AS holding increased by 2431EUR 2,091,66384EUR 2,431 EUR 43.5156 EUR 43.5411
2025-01-30 (Thursday)47,983RAND.AS holding increased by 84EUR 2,089,232RAND.AS holding decreased by -20496EUR 2,089,23284EUR -20,496 EUR 43.5411 EUR 44.0453
2025-01-29 (Wednesday)47,899EUR 2,109,728RAND.AS holding decreased by -10398EUR 2,109,7280EUR -10,398 EUR 44.0453 EUR 44.2624
2025-01-28 (Tuesday)47,899RAND.AS holding increased by 84EUR 2,120,126RAND.AS holding increased by 3151EUR 2,120,12684EUR 3,151 EUR 44.2624 EUR 44.2743
2025-01-27 (Monday)47,815EUR 2,116,975RAND.AS holding increased by 3713EUR 2,116,9750EUR 3,713 EUR 44.2743 EUR 44.1966
2025-01-24 (Friday)47,815EUR 2,113,262RAND.AS holding increased by 81881EUR 2,113,2620EUR 81,881 EUR 44.1966 EUR 42.4842
2025-01-23 (Thursday)47,815EUR 2,031,381RAND.AS holding decreased by -16255EUR 2,031,3810EUR -16,255 EUR 42.4842 EUR 42.8241
2025-01-22 (Wednesday)47,815EUR 2,047,636EUR 2,047,636
2025-01-21 (Tuesday)47,815EUR 2,065,784EUR 2,065,784
2025-01-20 (Monday)47,815EUR 2,057,827EUR 2,057,827
2025-01-17 (Friday)47,815EUR 1,998,244EUR 1,998,244
2025-01-16 (Thursday)47,815EUR 1,969,089EUR 1,969,089
2025-01-15 (Wednesday)47,815EUR 1,931,609EUR 1,931,609
2025-01-14 (Tuesday)47,815EUR 1,903,459EUR 1,903,459
2025-01-13 (Monday)47,815EUR 1,890,795EUR 1,890,795
2025-01-10 (Friday)47,815EUR 1,892,198EUR 1,892,198
2025-01-09 (Thursday)47,815EUR 1,928,515EUR 1,928,515
2025-01-09 (Thursday)47,815EUR 1,928,515EUR 1,928,515
2025-01-09 (Thursday)47,815EUR 1,928,515EUR 1,928,515
2025-01-08 (Wednesday)47,815EUR 1,973,029EUR 1,973,029
2025-01-08 (Wednesday)47,815EUR 1,973,029EUR 1,973,029
2025-01-08 (Wednesday)47,815EUR 1,973,029EUR 1,973,029
2025-01-02 (Thursday)47,563RAND.AS holding increased by 588EUR 1,970,478RAND.AS holding decreased by -182622EUR 1,970,478588EUR -182,622 EUR 41.4288 EUR 45.835
2024-12-30 (Monday)47,563EUR 1,982,811EUR 1,982,811
2024-12-26 (Thursday)47,395EUR 1,975,995EUR 1,975,995
2024-12-24 (Tuesday)47,395EUR 1,972,673EUR 1,972,673
2024-12-23 (Monday)47,395EUR 1,948,257EUR 1,948,257
2024-12-20 (Friday)47,227EUR 1,939,314EUR 1,939,314
2024-12-19 (Thursday)47,227EUR 1,902,346EUR 1,902,346
2024-12-18 (Wednesday)47,227EUR 1,990,114EUR 1,990,114
2024-12-06 (Friday)46,975EUR 2,153,100RAND.AS holding increased by 42167EUR 2,153,1000EUR 42,167 EUR 45.835 EUR 44.9374
2024-12-05 (Thursday)46,975EUR 2,110,933RAND.AS holding increased by 26591EUR 2,110,9330EUR 26,591 EUR 44.9374 EUR 44.3713
2024-12-04 (Wednesday)46,975EUR 2,084,342RAND.AS holding increased by 4351EUR 2,084,3420EUR 4,351 EUR 44.3713 EUR 44.2787
2024-12-03 (Tuesday)46,975RAND.AS holding decreased by -168EUR 2,079,991RAND.AS holding increased by 6037EUR 2,079,991-168EUR 6,037 EUR 44.2787 EUR 43.9928
2024-12-02 (Monday)47,143EUR 2,073,954RAND.AS holding increased by 2091EUR 2,073,9540EUR 2,091 EUR 43.9928 EUR 43.9485
2024-11-29 (Friday)47,143EUR 2,071,863RAND.AS holding increased by 1170EUR 2,071,8630EUR 1,170 EUR 43.9485 EUR 43.9237
2024-11-28 (Thursday)47,143EUR 2,070,693RAND.AS holding increased by 7930EUR 2,070,6930EUR 7,930 EUR 43.9237 EUR 43.7554
2024-11-27 (Wednesday)47,143EUR 2,062,763RAND.AS holding increased by 36736EUR 2,062,7630EUR 36,736 EUR 43.7554 EUR 42.9762
2024-11-26 (Tuesday)47,143EUR 2,026,027RAND.AS holding decreased by -10157EUR 2,026,0270EUR -10,157 EUR 42.9762 EUR 43.1917
2024-11-25 (Monday)47,143EUR 2,036,184RAND.AS holding increased by 43213EUR 2,036,1840EUR 43,213 EUR 43.1917 EUR 42.275
2024-11-22 (Friday)47,143EUR 1,992,971RAND.AS holding decreased by -3975EUR 1,992,9710EUR -3,975 EUR 42.275 EUR 42.3593
2024-11-21 (Thursday)47,143EUR 1,996,946RAND.AS holding decreased by -19164EUR 1,996,9460EUR -19,164 EUR 42.3593 EUR 42.7658
2024-11-20 (Wednesday)47,143RAND.AS holding increased by 224EUR 2,016,110RAND.AS holding decreased by -38274EUR 2,016,110224EUR -38,274 EUR 42.7658 EUR 43.7858
2024-11-19 (Tuesday)46,919RAND.AS holding increased by 84EUR 2,054,384RAND.AS holding decreased by -16584EUR 2,054,38484EUR -16,584 EUR 43.7858 EUR 44.2184
2024-11-18 (Monday)46,835RAND.AS holding increased by 58EUR 2,070,968RAND.AS holding decreased by -40817EUR 2,070,96858EUR -40,817 EUR 44.2184 EUR 45.1458
2024-11-08 (Friday)46,777EUR 2,111,785RAND.AS holding decreased by -89252EUR 2,111,7850EUR -89,252 EUR 45.1458 EUR 47.0538
2024-11-07 (Thursday)46,777RAND.AS holding increased by 196EUR 2,201,037RAND.AS holding increased by 66140EUR 2,201,037196EUR 66,140 EUR 47.0538 EUR 45.8319
2024-11-06 (Wednesday)46,581EUR 2,134,897RAND.AS holding decreased by -9652EUR 2,134,8970EUR -9,652 EUR 45.8319 EUR 46.0391
2024-11-05 (Tuesday)46,581EUR 2,144,549RAND.AS holding decreased by -23272EUR 2,144,5490EUR -23,272 EUR 46.0391 EUR 46.5387
2024-11-04 (Monday)46,581EUR 2,167,821RAND.AS holding increased by 8935EUR 2,167,8210EUR 8,935 EUR 46.5387 EUR 46.3469
2024-11-01 (Friday)46,581EUR 2,158,886RAND.AS holding increased by 17218EUR 2,158,8860EUR 17,218 EUR 46.3469 EUR 45.9773
2024-10-31 (Thursday)46,581EUR 2,141,668RAND.AS holding decreased by -12513EUR 2,141,6680EUR -12,513 EUR 45.9773 EUR 46.2459
2024-10-30 (Wednesday)46,581RAND.AS holding increased by 84EUR 2,154,181RAND.AS holding decreased by -1827EUR 2,154,18184EUR -1,827 EUR 46.2459 EUR 46.3688
2024-10-29 (Tuesday)46,497EUR 2,156,008RAND.AS holding decreased by -16066EUR 2,156,0080EUR -16,066 EUR 46.3688 EUR 46.7143
2024-10-28 (Monday)46,497RAND.AS holding increased by 28EUR 2,172,074RAND.AS holding decreased by -10360EUR 2,172,07428EUR -10,360 EUR 46.7143 EUR 46.9654
2024-10-25 (Friday)46,469EUR 2,182,434RAND.AS holding increased by 26418EUR 2,182,4340EUR 26,418 EUR 46.9654 EUR 46.3969
2024-10-24 (Thursday)46,469EUR 2,156,016RAND.AS holding decreased by -1015EUR 2,156,0160EUR -1,015 EUR 46.3969 EUR 46.4187
2024-10-23 (Wednesday)46,469EUR 2,157,031RAND.AS holding decreased by -61760EUR 2,157,0310EUR -61,760 EUR 46.4187 EUR 47.7478
2024-10-22 (Tuesday)46,469RAND.AS holding increased by 140EUR 2,218,791RAND.AS holding increased by 52770EUR 2,218,791140EUR 52,770 EUR 47.7478 EUR 46.753
2024-10-21 (Monday)46,329EUR 2,166,021RAND.AS holding decreased by -26631EUR 2,166,0210EUR -26,631 EUR 46.753 EUR 47.3279
2024-10-18 (Friday)46,329EUR 2,192,652EUR 2,192,652
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 RAND.AS by Blackrock for IE00019GPKX6

Show aggregate share trades of RAND.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY84 40.036* 42.71
2025-04-24BUY28 39.887* 42.82
2025-04-23BUY224 40.576* 42.84
2025-04-17BUY112 37.434* 43.07
2025-04-16BUY56 38.940* 43.12
2025-04-15BUY56 39.002* 43.17
2025-04-14BUY168 38.854* 43.22
2025-04-11BUY448 37.236* 43.29
2025-04-10BUY252 37.611* 43.36
2025-04-09BUY140 34.793* 43.46
2025-04-08BUY140 35.614* 43.56
2025-04-07BUY112 35.498* 43.65
2025-04-04BUY140 38.932* 43.71
2025-04-02BUY112 41.472* 43.74
2025-03-28BUY112 42.751* 43.82
2025-03-24BUY56 43.338* 43.79
2025-03-18BUY84 47.740* 43.67
2025-03-17BUY140 46.558* 43.63
2025-03-14BUY112 46.241* 43.59
2025-03-13BUY252 44.203* 43.58
2025-03-10BUY84 45.669* 43.47
2025-03-04BUY112 40.468* 43.48
2025-02-25BUY112 39.777* 43.73
2025-02-21BUY112 39.855* 43.88
2025-02-19BUY112 39.820* 44.03
2025-02-18BUY112 39.932* 44.11
2025-02-13BUY84 38.938* 44.40
2025-02-12BUY56 40.187* 44.50
2025-02-11BUY112 42.863* 44.53
2025-02-05BUY84 43.489* 44.67
2025-02-03BUY224 42.568* 44.76
2025-01-31BUY84 43.516* 44.79
2025-01-30BUY84 43.541* 44.83
2025-01-28BUY84 44.262* 44.87
2025-01-02BUY588 41.429* 45.11
2024-12-03SELL-168 44.279* 45.14 Profit of 7,584 on sale
2024-11-20BUY224 42.766* 46.15
2024-11-19BUY84 43.786* 46.30
2024-11-18BUY58 44.218* 46.44
2024-11-07BUY196 47.054* 46.49
2024-10-30BUY84 46.246* 46.77
2024-10-28BUY28 46.714* 46.86
2024-10-22BUY140 47.748* 46.75
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 RAND.AS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.