| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Randstad NV |
| Ticker | RAND.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000379121 |
| LEI | 7245009EAAUUQJ0U4T57 |
Show aggregate RAND.AS holdings
| Date | Number of RAND.AS Shares Held | Base Market Value of RAND.AS Shares | Local Market Value of RAND.AS Shares | Change in RAND.AS Shares Held | Change in RAND.AS Base Value | Current Price per RAND.AS Share Held | Previous Price per RAND.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 16 | EUR 731 | EUR 731 | 0 | EUR 1 | EUR 45.6875 | EUR 45.625 |
| 2025-03-07 (Friday) | 16 | EUR 730 | EUR 730 | 0 | EUR 31 | EUR 45.625 | EUR 43.6875 |
| 2025-03-05 (Wednesday) | 16 | EUR 699 | EUR 699 | 0 | EUR 52 | EUR 43.6875 | EUR 40.4375 |
| 2025-03-04 (Tuesday) | 16 | EUR 647 | EUR 647 | 0 | EUR -10 | EUR 40.4375 | EUR 41.0625 |
| 2025-03-03 (Monday) | 16 | EUR 657 | EUR 657 | 0 | EUR 13 | EUR 41.0625 | EUR 40.25 |
| 2025-02-28 (Friday) | 16 | EUR 644 | EUR 644 | 0 | EUR -3 | EUR 40.25 | EUR 40.4375 |
| 2025-02-27 (Thursday) | 16 | EUR 647 | EUR 647 | 0 | EUR -25 | EUR 40.4375 | EUR 42 |
| 2025-02-26 (Wednesday) | 16 | EUR 672 | EUR 672 | 0 | EUR 36 | EUR 42 | EUR 39.75 |
| 2025-02-25 (Tuesday) | 16 | EUR 636 | EUR 636 | 0 | EUR -7 | EUR 39.75 | EUR 40.1875 |
| 2025-02-24 (Monday) | 16 | EUR 643 | EUR 643 | 0 | EUR 5 | EUR 40.1875 | EUR 39.875 |
| 2025-02-21 (Friday) | 16 | EUR 638 | EUR 638 | 0 | EUR -5 | EUR 39.875 | EUR 40.1875 |
| 2025-02-20 (Thursday) | 16 | EUR 643 | EUR 643 | 0 | EUR 6 | EUR 40.1875 | EUR 39.8125 |
| 2025-02-19 (Wednesday) | 16 | EUR 637 | EUR 637 | 0 | EUR -2 | EUR 39.8125 | EUR 39.9375 |
| 2025-02-18 (Tuesday) | 16 | EUR 639 | EUR 639 | 0 | EUR -5 | EUR 39.9375 | EUR 40.25 |
| 2025-02-17 (Monday) | 16 | EUR 644 | EUR 644 | 0 | EUR 6 | EUR 40.25 | EUR 39.875 |
| 2025-02-14 (Friday) | 16 | EUR 638 | EUR 638 | 0 | EUR 15 | EUR 39.875 | EUR 38.9375 |
| 2025-02-13 (Thursday) | 16 | EUR 623 | EUR 623 | 0 | EUR -20 | EUR 38.9375 | EUR 40.1875 |
| 2025-02-12 (Wednesday) | 16 | EUR 643 | EUR 643 | 0 | EUR -43 | EUR 40.1875 | EUR 42.875 |
| 2025-02-11 (Tuesday) | 16 | EUR 686 | EUR 686 | 0 | EUR 7 | EUR 42.875 | EUR 42.4375 |
| 2025-02-10 (Monday) | 16 | EUR 679 | EUR 679 | 0 | EUR -9 | EUR 42.4375 | EUR 43 |
| 2025-02-07 (Friday) | 16 | EUR 688 | EUR 688 | 0 | EUR -11 | EUR 43 | EUR 43.6875 |
| 2025-02-06 (Thursday) | 16 | EUR 699 | EUR 699 | 0 | EUR 3 | EUR 43.6875 | EUR 43.5 |
| 2025-02-05 (Wednesday) | 16 | EUR 696 | EUR 696 | 0 | EUR 2 | EUR 43.5 | EUR 43.375 |
| 2025-02-04 (Tuesday) | 16 | EUR 694 | EUR 694 | 0 | EUR 13 | EUR 43.375 | EUR 42.5625 |
| 2025-02-03 (Monday) | 16 | EUR 681 | EUR 681 | 0 | EUR -15 | EUR 42.5625 | EUR 43.5 |
| 2025-01-31 (Friday) | 16 | EUR 696 | EUR 696 | 0 | EUR -1 | EUR 43.5 | EUR 43.5625 |
| 2025-01-30 (Thursday) | 16 | EUR 697 | EUR 697 | 0 | EUR -8 | EUR 43.5625 | EUR 44.0625 |
| 2025-01-29 (Wednesday) | 16 | EUR 705 | EUR 705 | 0 | EUR -3 | EUR 44.0625 | EUR 44.25 |
| 2025-01-28 (Tuesday) | 16 | EUR 708 | EUR 708 | 0 | EUR 0 | EUR 44.25 | EUR 44.25 |
| 2025-01-27 (Monday) | 16 | EUR 708 | EUR 708 | 0 | EUR 1 | EUR 44.25 | EUR 44.1875 |
| 2025-01-24 (Friday) | 16 | EUR 707 | EUR 707 | 6 | EUR 282 | EUR 44.1875 | EUR 42.5 |
| 2025-01-23 (Thursday) | 10 | EUR 425 | EUR 425 | 0 | EUR -3 | EUR 42.5 | EUR 42.8 |
| 2025-01-22 (Wednesday) | 10 | EUR 428 | EUR 428 | ||||
| 2025-01-21 (Tuesday) | 10 | EUR 432 | EUR 432 | ||||
| 2025-01-20 (Monday) | 10 | EUR 430 | EUR 430 | ||||
| 2025-01-17 (Friday) | 10 | EUR 418 | EUR 418 | ||||
| 2025-01-16 (Thursday) | 10 | EUR 412 | EUR 412 | ||||
| 2025-01-15 (Wednesday) | 10 | EUR 404 | EUR 404 | ||||
| 2025-01-14 (Tuesday) | 10 | EUR 398 | EUR 398 | ||||
| 2025-01-13 (Monday) | 10 | EUR 395 | EUR 395 | ||||
| 2025-01-10 (Friday) | 10 | EUR 396 | EUR 396 | ||||
| 2025-01-09 (Thursday) | 10 | EUR 403 | EUR 403 | ||||
| 2025-01-09 (Thursday) | 10 | EUR 403 | EUR 403 | ||||
| 2025-01-09 (Thursday) | 10 | EUR 403 | EUR 403 | ||||
| 2025-01-08 (Wednesday) | 10 | EUR 413 | EUR 413 | ||||
| 2025-01-08 (Wednesday) | 10 | EUR 413 | EUR 413 | ||||
| 2025-01-08 (Wednesday) | 10 | EUR 413 | EUR 413 | ||||
| 2025-01-02 (Thursday) | 10 | EUR 414 | EUR 414 | 0 | EUR -44 | EUR 41.4 | EUR 45.8 |
| 2024-12-30 (Monday) | 10 | EUR 417 | EUR 417 | ||||
| 2024-12-06 (Friday) | 10 | EUR 458 | EUR 458 | 0 | EUR 9 | EUR 45.8 | EUR 44.9 |
| 2024-12-05 (Thursday) | 10 | EUR 449 | EUR 449 | -14 | EUR -616 | EUR 44.9 | EUR 44.375 |
| 2024-12-04 (Wednesday) | 24 | EUR 1,065 | EUR 1,065 | 0 | EUR 2 | EUR 44.375 | EUR 44.2917 |
| 2024-12-03 (Tuesday) | 24 | EUR 1,063 | EUR 1,063 | 0 | EUR 7 | EUR 44.2917 | EUR 44 |
| 2024-12-02 (Monday) | 24 | EUR 1,056 | EUR 1,056 | 0 | EUR 1 | EUR 44 | EUR 43.9583 |
| 2024-11-29 (Friday) | 24 | EUR 1,055 | EUR 1,055 | 0 | EUR 1 | EUR 43.9583 | EUR 43.9167 |
| 2024-11-28 (Thursday) | 24 | EUR 1,054 | EUR 1,054 | 0 | EUR 4 | EUR 43.9167 | EUR 43.75 |
| 2024-11-27 (Wednesday) | 24 | EUR 1,050 | EUR 1,050 | 0 | EUR 19 | EUR 43.75 | EUR 42.9583 |
| 2024-11-26 (Tuesday) | 24 | EUR 1,031 | EUR 1,031 | 0 | EUR -6 | EUR 42.9583 | EUR 43.2083 |
| 2024-11-25 (Monday) | 24 | EUR 1,037 | EUR 1,037 | 0 | EUR 22 | EUR 43.2083 | EUR 42.2917 |
| 2024-11-22 (Friday) | 24 | EUR 1,015 | EUR 1,015 | 0 | EUR -2 | EUR 42.2917 | EUR 42.375 |
| 2024-11-21 (Thursday) | 24 | EUR 1,017 | EUR 1,017 | 0 | EUR -9 | EUR 42.375 | EUR 42.75 |
| 2024-11-20 (Wednesday) | 24 | EUR 1,026 | EUR 1,026 | 0 | EUR -25 | EUR 42.75 | EUR 43.7917 |
| 2024-11-19 (Tuesday) | 24 | EUR 1,051 | EUR 1,051 | 0 | EUR -10 | EUR 43.7917 | EUR 44.2083 |
| 2024-11-18 (Monday) | 24 | EUR 1,061 | EUR 1,061 | 0 | EUR 5 | EUR 44.2083 | EUR 44 |
| 2024-11-12 (Tuesday) | 24 | EUR 1,056 | EUR 1,056 | 7 | EUR 289 | EUR 44 | EUR 45.1176 |
| 2024-11-08 (Friday) | 17 | EUR 767 | EUR 767 | 6 | EUR 249 | EUR 45.1176 | EUR 47.0909 |
| 2024-11-07 (Thursday) | 11 | EUR 518 | EUR 518 | 0 | EUR 14 | EUR 47.0909 | EUR 45.8182 |
| 2024-11-06 (Wednesday) | 11 | EUR 504 | EUR 504 | 0 | EUR -2 | EUR 45.8182 | EUR 46 |
| 2024-11-05 (Tuesday) | 11 | EUR 506 | EUR 506 | 0 | EUR -6 | EUR 46 | EUR 46.5455 |
| 2024-11-04 (Monday) | 11 | EUR 512 | EUR 512 | 0 | EUR 2 | EUR 46.5455 | EUR 46.3636 |
| 2024-11-01 (Friday) | 11 | EUR 510 | EUR 510 | 0 | EUR 4 | EUR 46.3636 | EUR 46 |
| 2024-10-31 (Thursday) | 11 | EUR 506 | EUR 506 | 0 | EUR -3 | EUR 46 | EUR 46.2727 |
| 2024-10-30 (Wednesday) | 11 | EUR 509 | EUR 509 | 0 | EUR -1 | EUR 46.2727 | EUR 46.3636 |
| 2024-10-29 (Tuesday) | 11 | EUR 510 | EUR 510 | 0 | EUR -4 | EUR 46.3636 | EUR 46.7273 |
| 2024-10-28 (Monday) | 11 | EUR 514 | EUR 514 | 0 | EUR -3 | EUR 46.7273 | EUR 47 |
| 2024-10-25 (Friday) | 11 | EUR 517 | EUR 517 | 0 | EUR 7 | EUR 47 | EUR 46.3636 |
| 2024-10-24 (Thursday) | 11 | EUR 510 | EUR 510 | 0 | EUR -1 | EUR 46.3636 | EUR 46.4545 |
| 2024-10-23 (Wednesday) | 11 | EUR 511 | EUR 511 | 0 | EUR -14 | EUR 46.4545 | EUR 47.7273 |
| 2024-10-22 (Tuesday) | 11 | EUR 525 | EUR 525 | 0 | EUR 11 | EUR 47.7273 | EUR 46.7273 |
| 2024-10-21 (Monday) | 11 | EUR 514 | EUR 514 | 0 | EUR -7 | EUR 46.7273 | EUR 47.3636 |
| 2024-10-18 (Friday) | 11 | EUR 521 | EUR 521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 6 | 44.188* | 44.88 | |||
| 2024-12-05 | SELL | -14 | 44.900* | 45.05 Profit of 631 on sale | |||
| 2024-11-12 | BUY | 7 | 44.000* | 46.44 | |||
| 2024-11-08 | BUY | 6 | 45.118* | 46.53 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.