| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,023 | EUR 417,646 | EUR 417,646 | 0 | EUR 5,573 | EUR 46.2868 | EUR 45.6692 |
| 2025-03-10 (Monday) | 9,023 | EUR 412,073 | EUR 412,073 | 0 | EUR 137 | EUR 45.6692 | EUR 45.654 |
| 2025-03-07 (Friday) | 9,023 | EUR 411,936 | EUR 411,936 | 0 | EUR 17,614 | EUR 45.654 | EUR 43.7019 |
| 2025-03-05 (Wednesday) | 9,023 | EUR 394,322 | EUR 394,322 | 0 | EUR 29,182 | EUR 43.7019 | EUR 40.4677 |
| 2025-03-04 (Tuesday) | 9,023 | EUR 365,140 | EUR 365,140 | 61 | EUR -2,945 | EUR 40.4677 | EUR 41.0717 |
| 2025-03-03 (Monday) | 8,962 | EUR 368,085 | EUR 368,085 | 0 | EUR 7,476 | EUR 41.0717 | EUR 40.2376 |
| 2025-02-28 (Friday) | 8,962 | EUR 360,609 | EUR 360,609 | 0 | EUR -2,038 | EUR 40.2376 | EUR 40.465 |
| 2025-02-27 (Thursday) | 8,962 | EUR 362,647 | EUR 362,647 | 0 | EUR -13,802 | EUR 40.465 | EUR 42.005 |
| 2025-02-26 (Wednesday) | 8,962 | EUR 376,449 | EUR 376,449 | 0 | EUR 19,968 | EUR 42.005 | EUR 39.7769 |
| 2025-02-25 (Tuesday) | 8,962 | EUR 356,481 | EUR 356,481 | 0 | EUR -3,800 | EUR 39.7769 | EUR 40.201 |
| 2025-02-24 (Monday) | 8,962 | EUR 360,281 | EUR 360,281 | 0 | EUR 3,105 | EUR 40.201 | EUR 39.8545 |
| 2025-02-21 (Friday) | 8,962 | EUR 357,176 | EUR 357,176 | 0 | EUR -3,200 | EUR 39.8545 | EUR 40.2116 |
| 2025-02-20 (Thursday) | 8,962 | EUR 360,376 | EUR 360,376 | 0 | EUR 3,512 | EUR 40.2116 | EUR 39.8197 |
| 2025-02-19 (Wednesday) | 8,962 | EUR 356,864 | EUR 356,864 | 0 | EUR -1,003 | EUR 39.8197 | EUR 39.9316 |
| 2025-02-18 (Tuesday) | 8,962 | EUR 357,867 | EUR 357,867 | 0 | EUR -2,775 | EUR 39.9316 | EUR 40.2412 |
| 2025-02-17 (Monday) | 8,962 | EUR 360,642 | EUR 360,642 | 0 | EUR 3,334 | EUR 40.2412 | EUR 39.8692 |
| 2025-02-14 (Friday) | 8,962 | EUR 357,308 | EUR 357,308 | 0 | EUR 8,347 | EUR 39.8692 | EUR 38.9378 |
| 2025-02-13 (Thursday) | 8,962 | EUR 348,961 | EUR 348,961 | 0 | EUR -11,194 | EUR 38.9378 | EUR 40.1869 |
| 2025-02-12 (Wednesday) | 8,962 | EUR 360,155 | EUR 360,155 | 0 | EUR -23,987 | EUR 40.1869 | EUR 42.8634 |
| 2025-02-11 (Tuesday) | 8,962 | EUR 384,142 | EUR 384,142 | 0 | EUR 3,905 | EUR 42.8634 | EUR 42.4277 |
| 2025-02-10 (Monday) | 8,962 | EUR 380,237 | EUR 380,237 | 0 | EUR -4,962 | EUR 42.4277 | EUR 42.9814 |
| 2025-02-07 (Friday) | 8,962 | EUR 385,199 | EUR 385,199 | 0 | EUR -6,321 | EUR 42.9814 | EUR 43.6867 |
| 2025-02-06 (Thursday) | 8,962 | EUR 391,520 | EUR 391,520 | 0 | EUR 1,772 | EUR 43.6867 | EUR 43.489 |
| 2025-02-05 (Wednesday) | 8,962 | EUR 389,748 | EUR 389,748 | 0 | EUR 882 | EUR 43.489 | EUR 43.3905 |
| 2025-02-04 (Tuesday) | 8,962 | EUR 388,866 | EUR 388,866 | 0 | EUR 7,372 | EUR 43.3905 | EUR 42.568 |
| 2025-02-03 (Monday) | 8,962 | EUR 381,494 | EUR 381,494 | 0 | EUR -8,492 | EUR 42.568 | EUR 43.5155 |
| 2025-01-31 (Friday) | 8,962 | EUR 389,986 | EUR 389,986 | 0 | EUR -229 | EUR 43.5155 | EUR 43.5411 |
| 2025-01-30 (Thursday) | 8,962 | EUR 390,215 | EUR 390,215 | 0 | EUR -4,519 | EUR 43.5411 | EUR 44.0453 |
| 2025-01-29 (Wednesday) | 8,962 | EUR 394,734 | EUR 394,734 | 0 | EUR -1,946 | EUR 44.0453 | EUR 44.2624 |
| 2025-01-28 (Tuesday) | 8,962 | EUR 396,680 | EUR 396,680 | 60 | EUR 2,550 | EUR 44.2624 | EUR 44.2743 |
| 2025-01-27 (Monday) | 8,902 | EUR 394,130 | EUR 394,130 | 0 | EUR 692 | EUR 44.2743 | EUR 44.1966 |
| 2025-01-24 (Friday) | 8,902 | EUR 393,438 | EUR 393,438 | 0 | EUR 15,244 | EUR 44.1966 | EUR 42.4842 |
| 2025-01-23 (Thursday) | 8,902 | EUR 378,194 | EUR 378,194 | 0 | EUR -3,027 | EUR 42.4842 | EUR 42.8242 |
| 2025-01-22 (Wednesday) | 8,902 | EUR 381,221 | EUR 381,221 | ||||
| 2025-01-21 (Tuesday) | 8,902 | EUR 384,599 | EUR 384,599 | ||||
| 2025-01-20 (Monday) | 8,902 | EUR 383,118 | EUR 383,118 | ||||
| 2025-01-17 (Friday) | 8,902 | EUR 372,025 | EUR 372,025 | ||||
| 2025-01-16 (Thursday) | 8,902 | EUR 366,597 | EUR 366,597 | ||||
| 2025-01-15 (Wednesday) | 8,902 | EUR 359,619 | EUR 359,619 | ||||
| 2025-01-14 (Tuesday) | 8,902 | EUR 354,378 | EUR 354,378 | ||||
| 2025-01-13 (Monday) | 8,902 | EUR 352,020 | EUR 352,020 | ||||
| 2025-01-10 (Friday) | 8,841 | EUR 349,868 | EUR 349,868 | ||||
| 2025-01-09 (Thursday) | 8,841 | EUR 356,583 | EUR 356,583 | ||||
| 2025-01-09 (Thursday) | 8,841 | EUR 356,583 | EUR 356,583 | ||||
| 2025-01-09 (Thursday) | 8,841 | EUR 356,583 | EUR 356,583 | ||||
| 2025-01-08 (Wednesday) | 8,841 | EUR 364,813 | EUR 364,813 | ||||
| 2025-01-08 (Wednesday) | 8,841 | EUR 364,813 | EUR 364,813 | ||||
| 2025-01-08 (Wednesday) | 8,841 | EUR 364,813 | EUR 364,813 | ||||
| 2025-01-02 (Thursday) | 8,781 | EUR 363,786 | EUR 363,786 | 0 | EUR -2,277 | EUR 41.4288 | EUR 41.6881 |
| 2024-12-30 (Monday) | 8,781 | EUR 366,063 | EUR 366,063 | 0 | EUR -36,414 | EUR 41.6881 | EUR 45.835 |
| 2024-12-06 (Friday) | 8,781 | EUR 402,477 | EUR 402,477 | 0 | EUR 7,882 | EUR 45.835 | EUR 44.9374 |
| 2024-12-05 (Thursday) | 8,781 | EUR 394,595 | EUR 394,595 | 0 | EUR 4,970 | EUR 44.9374 | EUR 44.3714 |
| 2024-12-04 (Wednesday) | 8,781 | EUR 389,625 | EUR 389,625 | 0 | EUR 814 | EUR 44.3714 | EUR 44.2787 |
| 2024-12-03 (Tuesday) | 8,781 | EUR 388,811 | EUR 388,811 | 59 | EUR 5,105 | EUR 44.2787 | EUR 43.9929 |
| 2024-12-02 (Monday) | 8,722 | EUR 383,706 | EUR 383,706 | 0 | EUR 387 | EUR 43.9929 | EUR 43.9485 |
| 2024-11-29 (Friday) | 8,722 | EUR 383,319 | EUR 383,319 | 59 | EUR 2,808 | EUR 43.9485 | EUR 43.9237 |
| 2024-11-28 (Thursday) | 8,663 | EUR 380,511 | EUR 380,511 | 0 | EUR 1,458 | EUR 43.9237 | EUR 43.7554 |
| 2024-11-27 (Wednesday) | 8,663 | EUR 379,053 | EUR 379,053 | 0 | EUR 6,750 | EUR 43.7554 | EUR 42.9762 |
| 2024-11-26 (Tuesday) | 8,663 | EUR 372,303 | EUR 372,303 | 0 | EUR -1,866 | EUR 42.9762 | EUR 43.1916 |
| 2024-11-25 (Monday) | 8,663 | EUR 374,169 | EUR 374,169 | 0 | EUR 7,941 | EUR 43.1916 | EUR 42.275 |
| 2024-11-22 (Friday) | 8,663 | EUR 366,228 | EUR 366,228 | 0 | EUR -731 | EUR 42.275 | EUR 42.3593 |
| 2024-11-21 (Thursday) | 8,663 | EUR 366,959 | EUR 366,959 | 0 | EUR -3,521 | EUR 42.3593 | EUR 42.7658 |
| 2024-11-20 (Wednesday) | 8,663 | EUR 370,480 | EUR 370,480 | 0 | EUR -8,836 | EUR 42.7658 | EUR 43.7858 |
| 2024-11-19 (Tuesday) | 8,663 | EUR 379,316 | EUR 379,316 | 0 | EUR -3,748 | EUR 43.7858 | EUR 44.2184 |
| 2024-11-18 (Monday) | 8,663 | EUR 383,064 | EUR 383,064 | 0 | EUR 2,005 | EUR 44.2184 | EUR 43.987 |
| 2024-11-12 (Tuesday) | 8,663 | EUR 381,059 | EUR 381,059 | 0 | EUR -10,039 | EUR 43.987 | EUR 45.1458 |
| 2024-11-08 (Friday) | 8,663 | EUR 391,098 | EUR 391,098 | 0 | EUR -16,529 | EUR 45.1458 | EUR 47.0538 |
| 2024-11-07 (Thursday) | 8,663 | EUR 407,627 | EUR 407,627 | 0 | EUR 10,585 | EUR 47.0538 | EUR 45.8319 |
| 2024-11-06 (Wednesday) | 8,663 | EUR 397,042 | EUR 397,042 | 0 | EUR -1,795 | EUR 45.8319 | EUR 46.0391 |
| 2024-11-05 (Tuesday) | 8,663 | EUR 398,837 | EUR 398,837 | 0 | EUR -4,328 | EUR 46.0391 | EUR 46.5387 |
| 2024-11-04 (Monday) | 8,663 | EUR 403,165 | EUR 403,165 | 58 | EUR 4,350 | EUR 46.5387 | EUR 46.3469 |
| 2024-11-01 (Friday) | 8,605 | EUR 398,815 | EUR 398,815 | 0 | EUR 3,181 | EUR 46.3469 | EUR 45.9772 |
| 2024-10-31 (Thursday) | 8,605 | EUR 395,634 | EUR 395,634 | 0 | EUR -2,312 | EUR 45.9772 | EUR 46.2459 |
| 2024-10-30 (Wednesday) | 8,605 | EUR 397,946 | EUR 397,946 | 0 | EUR -1,057 | EUR 46.2459 | EUR 46.3687 |
| 2024-10-29 (Tuesday) | 8,605 | EUR 399,003 | EUR 399,003 | 0 | EUR -2,973 | EUR 46.3687 | EUR 46.7142 |
| 2024-10-28 (Monday) | 8,605 | EUR 401,976 | EUR 401,976 | -116 | EUR -7,609 | EUR 46.7142 | EUR 46.9654 |
| 2024-10-25 (Friday) | 8,721 | EUR 409,585 | EUR 409,585 | 0 | EUR 4,958 | EUR 46.9654 | EUR 46.3969 |
| 2024-10-24 (Thursday) | 8,721 | EUR 404,627 | EUR 404,627 | 0 | EUR -190 | EUR 46.3969 | EUR 46.4186 |
| 2024-10-23 (Wednesday) | 8,721 | EUR 404,817 | EUR 404,817 | 0 | EUR -11,591 | EUR 46.4186 | EUR 47.7477 |
| 2024-10-22 (Tuesday) | 8,721 | EUR 416,408 | EUR 416,408 | 0 | EUR 8,675 | EUR 47.7477 | EUR 46.753 |
| 2024-10-21 (Monday) | 8,721 | EUR 407,733 | EUR 407,733 | 0 | EUR -5,013 | EUR 46.753 | EUR 47.3278 |
| 2024-10-18 (Friday) | 8,721 | EUR 412,746 | EUR 412,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 61 | 40.468* | 43.46 | |||
| 2025-01-28 | BUY | 60 | 44.262* | 44.76 | |||
| 2024-12-03 | BUY | 59 | 44.279* | 45.10 | |||
| 2024-11-29 | BUY | 59 | 43.949* | 45.19 | |||
| 2024-11-04 | BUY | 58 | 46.539* | 46.59 | |||
| 2024-10-28 | SELL | -116 | 46.714* | 46.86 Profit of 5,435 on sale |
* (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.