| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,273 | EUR 1,058,686 | EUR 1,058,686 | ||||
| 2025-03-11 (Tuesday) | 23,785 | EUR 1,007,533 | EUR 1,007,533 | 1,206 | EUR 56,054 | EUR 42.36 | EUR 42.14 |
| 2025-03-10 (Monday) | 22,579 | EUR 951,479 | EUR 951,479 | 0 | EUR 3,161 | EUR 42.14 | EUR 42 |
| 2025-03-07 (Friday) | 22,579 | EUR 948,318 | EUR 948,318 | 0 | EUR -20,547 | EUR 42 | EUR 42.91 |
| 2025-03-06 (Thursday) | 22,579 | EUR 968,865 | EUR 968,865 | 2,530 | EUR 154,876 | EUR 42.91 | EUR 40.6 |
| 2025-03-05 (Wednesday) | 20,049 | EUR 813,989 | EUR 813,989 | 0 | EUR 43,305 | EUR 40.6 | EUR 38.44 |
| 2025-03-04 (Tuesday) | 20,049 | EUR 770,684 | EUR 770,684 | 253 | EUR -4,725 | EUR 38.44 | EUR 39.17 |
| 2025-03-03 (Monday) | 19,796 | EUR 775,409 | EUR 775,409 | 0 | EUR 9,502 | EUR 39.17 | EUR 38.69 |
| 2025-02-28 (Friday) | 19,796 | EUR 765,907 | EUR 765,907 | 498 | EUR 15,987 | EUR 38.69 | EUR 38.86 |
| 2025-02-27 (Thursday) | 19,298 | EUR 749,920 | EUR 749,920 | 0 | EUR -21,614 | EUR 38.86 | EUR 39.98 |
| 2025-02-26 (Wednesday) | 19,298 | EUR 771,534 | EUR 771,534 | 0 | EUR 40,333 | EUR 39.98 | EUR 37.89 |
| 2025-02-25 (Tuesday) | 19,298 | EUR 731,201 | EUR 731,201 | 0 | EUR -9,842 | EUR 37.89 | EUR 38.4 |
| 2025-02-24 (Monday) | 19,298 | EUR 741,043 | EUR 741,043 | 0 | EUR 5,403 | EUR 38.4 | EUR 38.12 |
| 2025-02-21 (Friday) | 19,298 | EUR 735,640 | EUR 735,640 | 0 | EUR -5,210 | EUR 38.12 | EUR 38.39 |
| 2025-02-20 (Thursday) | 19,298 | EUR 740,850 | EUR 740,850 | 0 | EUR 3,666 | EUR 38.39 | EUR 38.2 |
| 2025-02-19 (Wednesday) | 19,298 | EUR 737,184 | EUR 737,184 | 0 | EUR 965 | EUR 38.2 | EUR 38.15 |
| 2025-02-18 (Tuesday) | 19,298 | EUR 736,219 | EUR 736,219 | 0 | EUR -4,824 | EUR 38.15 | EUR 38.4 |
| 2025-02-17 (Monday) | 19,298 | EUR 741,043 | EUR 741,043 | 0 | EUR 8,877 | EUR 38.4 | EUR 37.94 |
| 2025-02-14 (Friday) | 19,298 | EUR 732,166 | EUR 732,166 | 0 | EUR 11,965 | EUR 37.94 | EUR 37.32 |
| 2025-02-13 (Thursday) | 19,298 | EUR 720,201 | EUR 720,201 | 0 | EUR -27,404 | EUR 37.32 | EUR 38.74 |
| 2025-02-12 (Wednesday) | 19,298 | EUR 747,605 | EUR 747,605 | 488 | EUR -32,070 | EUR 38.74 | EUR 41.45 |
| 2025-02-11 (Tuesday) | 18,810 | EUR 779,675 | EUR 779,675 | 0 | EUR 6,020 | EUR 41.45 | EUR 41.13 |
| 2025-02-10 (Monday) | 18,810 | EUR 773,655 | EUR 773,655 | 0 | EUR -7,901 | EUR 41.13 | EUR 41.55 |
| 2025-02-07 (Friday) | 18,810 | EUR 781,556 | EUR 781,556 | 0 | EUR -10,909 | EUR 41.55 | EUR 42.13 |
| 2025-02-06 (Thursday) | 18,810 | EUR 792,465 | EUR 792,465 | 0 | EUR 7,524 | EUR 42.13 | EUR 41.73 |
| 2025-02-05 (Wednesday) | 18,810 | EUR 784,941 | EUR 784,941 | 0 | EUR -1,317 | EUR 41.73 | EUR 41.8 |
| 2025-02-04 (Tuesday) | 18,810 | EUR 786,258 | EUR 786,258 | 0 | EUR 9,969 | EUR 41.8 | EUR 41.27 |
| 2025-02-03 (Monday) | 18,810 | EUR 776,289 | EUR 776,289 | 0 | EUR -11,098 | EUR 41.27 | EUR 41.86 |
| 2025-01-31 (Friday) | 18,810 | EUR 787,387 | EUR 787,387 | 244 | EUR 12,442 | EUR 41.86 | EUR 41.74 |
| 2025-01-30 (Thursday) | 18,566 | EUR 774,945 | EUR 774,945 | 244 | EUR 474 | EUR 41.74 | EUR 42.27 |
| 2025-01-29 (Wednesday) | 18,322 | EUR 774,471 | EUR 774,471 | 0 | EUR -3,481 | EUR 42.27 | EUR 42.46 |
| 2025-01-28 (Tuesday) | 18,322 | EUR 777,952 | EUR 777,952 | 0 | EUR 5,313 | EUR 42.46 | EUR 42.17 |
| 2025-01-27 (Monday) | 18,322 | EUR 772,639 | EUR 772,639 | 0 | EUR 2,749 | EUR 42.17 | EUR 42.02 |
| 2025-01-24 (Friday) | 18,322 | EUR 769,890 | EUR 769,890 | 0 | EUR 21,253 | EUR 42.02 | EUR 40.86 |
| 2025-01-23 (Thursday) | 18,322 | EUR 748,637 | EUR 748,637 | 0 | EUR -4,397 | EUR 40.86 | EUR 41.1 |
| 2025-01-22 (Wednesday) | 18,322 | EUR 753,034 | EUR 753,034 | ||||
| 2025-01-21 (Tuesday) | 18,322 | EUR 761,096 | EUR 761,096 | ||||
| 2025-01-20 (Monday) | 18,322 | EUR 758,164 | EUR 758,164 | ||||
| 2025-01-17 (Friday) | 18,078 | EUR 733,424 | EUR 733,424 | ||||
| 2025-01-16 (Thursday) | 18,078 | EUR 722,758 | EUR 722,758 | ||||
| 2025-01-15 (Wednesday) | 18,078 | EUR 708,658 | EUR 708,658 | ||||
| 2025-01-14 (Tuesday) | 18,078 | EUR 699,076 | EUR 699,076 | ||||
| 2025-01-13 (Monday) | 18,078 | EUR 701,065 | EUR 701,065 | ||||
| 2025-01-10 (Friday) | 18,078 | EUR 697,992 | EUR 697,992 | ||||
| 2025-01-09 (Thursday) | 17,834 | EUR 698,379 | EUR 698,379 | ||||
| 2025-01-09 (Thursday) | 17,834 | EUR 698,379 | EUR 698,379 | ||||
| 2025-01-09 (Thursday) | 17,834 | EUR 698,379 | EUR 698,379 | ||||
| 2025-01-08 (Wednesday) | 17,834 | EUR 714,430 | EUR 714,430 | ||||
| 2025-01-08 (Wednesday) | 17,834 | EUR 714,430 | EUR 714,430 | ||||
| 2025-01-08 (Wednesday) | 17,834 | EUR 714,430 | EUR 714,430 | ||||
| 2025-01-02 (Thursday) | 17,834 | EUR 719,067 | EUR 719,067 | 0 | EUR 2,854 | EUR 40.32 | EUR 40.16 |
| 2024-12-31 (Tuesday) | 17,834 | EUR 726,022 | EUR 726,022 | ||||
| 2024-12-30 (Monday) | 17,834 | EUR 716,213 | EUR 716,213 | 244 | EUR -47,017 | EUR 40.16 | EUR 43.39 |
| 2024-12-27 (Friday) | 17,834 | EUR 713,895 | EUR 713,895 | ||||
| 2024-12-26 (Thursday) | 17,834 | EUR 714,252 | EUR 714,252 | ||||
| 2024-12-24 (Tuesday) | 17,834 | EUR 714,252 | EUR 714,252 | ||||
| 2024-12-23 (Monday) | 17,834 | EUR 705,513 | EUR 705,513 | ||||
| 2024-12-20 (Friday) | 17,834 | EUR 704,265 | EUR 704,265 | ||||
| 2024-12-19 (Thursday) | 17,590 | EUR 682,668 | EUR 682,668 | ||||
| 2024-12-18 (Wednesday) | 17,590 | EUR 707,822 | EUR 707,822 | ||||
| 2024-12-17 (Tuesday) | 17,590 | EUR 714,154 | EUR 714,154 | ||||
| 2024-12-16 (Monday) | 17,590 | EUR 724,884 | EUR 724,884 | ||||
| 2024-12-13 (Friday) | 17,590 | EUR 738,780 | EUR 738,780 | ||||
| 2024-12-11 (Wednesday) | 17,590 | EUR 750,214 | EUR 750,214 | ||||
| 2024-12-06 (Friday) | 17,590 | EUR 763,230 | EUR 763,230 | 0 | EUR 15,655 | EUR 43.39 | EUR 42.5 |
| 2024-12-05 (Thursday) | 17,590 | EUR 747,575 | EUR 747,575 | 0 | EUR 6,332 | EUR 42.5 | EUR 42.14 |
| 2024-12-04 (Wednesday) | 17,590 | EUR 741,243 | EUR 741,243 | 0 | EUR 704 | EUR 42.14 | EUR 42.1 |
| 2024-12-03 (Tuesday) | 17,590 | EUR 740,539 | EUR 740,539 | 0 | EUR 1,407 | EUR 42.1 | EUR 42.02 |
| 2024-12-02 (Monday) | 17,590 | EUR 739,132 | EUR 739,132 | 0 | EUR 7,212 | EUR 42.02 | EUR 41.61 |
| 2024-11-29 (Friday) | 17,590 | EUR 731,920 | EUR 731,920 | 0 | EUR -176 | EUR 41.61 | EUR 41.62 |
| 2024-11-28 (Thursday) | 17,590 | EUR 732,096 | EUR 732,096 | 0 | EUR 4,046 | EUR 41.62 | EUR 41.39 |
| 2024-11-27 (Wednesday) | 17,590 | EUR 728,050 | EUR 728,050 | 0 | EUR 6,860 | EUR 41.39 | EUR 41 |
| 2024-11-26 (Tuesday) | 17,590 | EUR 721,190 | EUR 721,190 | 0 | EUR -3,166 | EUR 41 | EUR 41.18 |
| 2024-11-25 (Monday) | 17,590 | EUR 724,356 | EUR 724,356 | -452 | EUR -8,330 | EUR 41.18 | EUR 40.61 |
| 2024-11-22 (Friday) | 18,042 | EUR 732,686 | EUR 732,686 | 0 | EUR 5,593 | EUR 40.61 | EUR 40.3 |
| 2024-11-21 (Thursday) | 18,042 | EUR 727,093 | EUR 727,093 | 0 | EUR -6,314 | EUR 40.3 | EUR 40.65 |
| 2024-11-20 (Wednesday) | 18,042 | EUR 733,407 | EUR 733,407 | 0 | EUR -12,810 | EUR 40.65 | EUR 41.36 |
| 2024-11-19 (Tuesday) | 18,042 | EUR 746,217 | EUR 746,217 | 0 | EUR -8,299 | EUR 41.36 | EUR 41.82 |
| 2024-11-18 (Monday) | 18,042 | EUR 754,516 | EUR 754,516 | 245 | EUR 16,652 | EUR 41.82 | EUR 41.46 |
| 2024-11-12 (Tuesday) | 17,797 | EUR 737,864 | EUR 737,864 | 0 | EUR -9,610 | EUR 41.46 | EUR 42 |
| 2024-11-08 (Friday) | 17,797 | EUR 747,474 | EUR 747,474 | 0 | EUR -27,051 | EUR 42 | EUR 43.52 |
| 2024-11-07 (Thursday) | 17,797 | EUR 774,525 | EUR 774,525 | 0 | EUR 14,949 | EUR 43.52 | EUR 42.68 |
| 2024-11-06 (Wednesday) | 17,797 | EUR 759,576 | EUR 759,576 | 0 | EUR 8,009 | EUR 42.68 | EUR 42.23 |
| 2024-11-05 (Tuesday) | 17,797 | EUR 751,567 | EUR 751,567 | 0 | EUR -8,365 | EUR 42.23 | EUR 42.7 |
| 2024-11-04 (Monday) | 17,797 | EUR 759,932 | EUR 759,932 | 0 | EUR -356 | EUR 42.7 | EUR 42.72 |
| 2024-11-01 (Friday) | 17,797 | EUR 760,288 | EUR 760,288 | 0 | EUR 6,585 | EUR 42.72 | EUR 42.35 |
| 2024-10-31 (Thursday) | 17,797 | EUR 753,703 | EUR 753,703 | 0 | EUR -3,915 | EUR 42.35 | EUR 42.57 |
| 2024-10-30 (Wednesday) | 17,797 | EUR 757,618 | EUR 757,618 | 0 | EUR -6,585 | EUR 42.57 | EUR 42.94 |
| 2024-10-29 (Tuesday) | 17,797 | EUR 764,203 | EUR 764,203 | 0 | EUR -4,271 | EUR 42.94 | EUR 43.18 |
| 2024-10-28 (Monday) | 17,797 | EUR 768,474 | EUR 768,474 | 0 | EUR -3,204 | EUR 43.18 | EUR 43.36 |
| 2024-10-25 (Friday) | 17,797 | EUR 771,678 | EUR 771,678 | 0 | EUR 6,941 | EUR 43.36 | EUR 42.97 |
| 2024-10-24 (Thursday) | 17,797 | EUR 764,737 | EUR 764,737 | 0 | EUR -1,958 | EUR 42.97 | EUR 43.08 |
| 2024-10-23 (Wednesday) | 17,797 | EUR 766,695 | EUR 766,695 | 0 | EUR -19,398 | EUR 43.08 | EUR 44.17 |
| 2024-10-22 (Tuesday) | 17,797 | EUR 786,093 | EUR 786,093 | 0 | EUR 18,152 | EUR 44.17 | EUR 43.15 |
| 2024-10-21 (Monday) | 17,797 | EUR 767,941 | EUR 767,941 | 0 | EUR -7,830 | EUR 43.15 | EUR 43.59 |
| 2024-10-18 (Friday) | 17,797 | EUR 775,771 | EUR 775,771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,206 | 42.360* | 41.18 | |||
| 2025-03-06 | BUY | 2,530 | 42.910* | 41.13 | |||
| 2025-03-04 | BUY | 253 | 38.440* | 41.18 | |||
| 2025-02-28 | BUY | 498 | 38.690* | 41.26 | |||
| 2025-02-12 | BUY | 488 | 38.740* | 41.99 | |||
| 2025-01-31 | BUY | 244 | 41.860* | 42.07 | |||
| 2025-01-30 | BUY | 244 | 41.740* | 42.08 | |||
| 2024-12-30 | BUY | 244 | 40.160* | 42.22 | |||
| 2024-11-25 | SELL | -452 | 41.180* | 42.37 Profit of 19,152 on sale | |||
| 2024-11-18 | BUY | 245 | 41.820* | 42.82 |
* (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.