| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | Randstad NV |
| Ticker | RAND.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 53,871 | EUR 2,337,463 | EUR 2,337,463 | 0 | EUR 47,945 | EUR 43.39 | EUR 42.5 |
| 2024-12-05 (Thursday) | 53,871 | EUR 2,289,518 | EUR 2,289,518 | 0 | EUR 19,394 | EUR 42.5 | EUR 42.14 |
| 2024-12-04 (Wednesday) | 53,871 | EUR 2,270,124 | EUR 2,270,124 | 0 | EUR 2,155 | EUR 42.14 | EUR 42.1 |
| 2024-12-03 (Tuesday) | 53,871 | EUR 2,267,969 | EUR 2,267,969 | 0 | EUR 4,310 | EUR 42.1 | EUR 42.02 |
| 2024-12-02 (Monday) | 53,871 | EUR 2,263,659 | EUR 2,263,659 | -924 | EUR -16,361 | EUR 42.02 | EUR 41.61 |
| 2024-11-29 (Friday) | 54,795 | EUR 2,280,020 | EUR 2,280,020 | 0 | EUR -548 | EUR 41.61 | EUR 41.62 |
| 2024-11-28 (Thursday) | 54,795 | EUR 2,280,568 | EUR 2,280,568 | 0 | EUR 12,603 | EUR 41.62 | EUR 41.39 |
| 2024-11-27 (Wednesday) | 54,795 | EUR 2,267,965 | EUR 2,267,965 | 0 | EUR 21,370 | EUR 41.39 | EUR 41 |
| 2024-11-26 (Tuesday) | 54,795 | EUR 2,246,595 | EUR 2,246,595 | 0 | EUR -9,863 | EUR 41 | EUR 41.18 |
| 2024-11-26 (Tuesday) | 54,795 | EUR 2,246,595 | EUR 2,246,595 | 0 | EUR -9,863 | EUR 41 | EUR 41.18 |
| 2024-11-25 (Monday) | 54,795 | EUR 2,256,458 | EUR 2,256,458 | 2,243 | EUR 122,321 | EUR 41.18 | EUR 40.61 |
| 2024-11-22 (Friday) | 52,552 | EUR 2,134,137 | EUR 2,134,137 | 0 | EUR 16,291 | EUR 40.61 | EUR 40.3 |
| 2024-11-21 (Thursday) | 52,552 | EUR 2,117,846 | EUR 2,117,846 | 0 | EUR -18,393 | EUR 40.3 | EUR 40.65 |
| 2024-11-20 (Wednesday) | 52,552 | EUR 2,136,239 | EUR 2,136,239 | 0 | EUR -37,312 | EUR 40.65 | EUR 41.36 |
| 2024-11-19 (Tuesday) | 52,552 | EUR 2,173,551 | EUR 2,173,551 | 0 | EUR -24,174 | EUR 41.36 | EUR 41.82 |
| 2024-11-18 (Monday) | 52,552 | EUR 2,197,725 | EUR 2,197,725 | 0 | EUR 18,919 | EUR 41.82 | EUR 41.46 |
| 2024-11-12 (Tuesday) | 52,552 | EUR 2,178,806 | EUR 2,178,806 | 0 | EUR -28,378 | EUR 41.46 | EUR 42 |
| 2024-11-12 (Tuesday) | 52,552 | EUR 2,178,806 | EUR 2,178,806 | 0 | EUR -28,378 | EUR 41.46 | EUR 42 |
| 2024-11-08 (Friday) | 52,552 | EUR 2,207,184 | EUR 2,207,184 | 0 | EUR -79,879 | EUR 42 | EUR 43.52 |
| 2024-11-08 (Friday) | 52,552 | EUR 2,207,184 | EUR 2,207,184 | 0 | EUR -79,879 | EUR 42 | EUR 43.52 |
| 2024-11-07 (Thursday) | 52,552 | EUR 2,287,063 | EUR 2,287,063 | 0 | EUR 44,144 | EUR 43.52 | EUR 42.68 |
| 2024-11-07 (Thursday) | 52,552 | EUR 2,287,063 | EUR 2,287,063 | 0 | EUR 44,144 | EUR 43.52 | EUR 42.68 |
| 2024-11-06 (Wednesday) | 52,552 | EUR 2,242,919 | EUR 2,242,919 | 0 | EUR 23,648 | EUR 42.68 | EUR 42.23 |
| 2024-11-06 (Wednesday) | 52,552 | EUR 2,242,919 | EUR 2,242,919 | 0 | EUR 23,648 | EUR 42.68 | EUR 42.23 |
| 2024-11-05 (Tuesday) | 52,552 | EUR 2,219,271 | EUR 2,219,271 | 0 | EUR -24,699 | EUR 42.23 | EUR 42.7 |
| 2024-11-05 (Tuesday) | 52,552 | EUR 2,219,271 | EUR 2,219,271 | 0 | EUR -24,699 | EUR 42.23 | EUR 42.7 |
| 2024-11-04 (Monday) | 52,552 | EUR 2,243,970 | EUR 2,243,970 | 0 | EUR -1,051 | EUR 42.7 | EUR 42.72 |
| 2024-11-04 (Monday) | 52,552 | EUR 2,243,970 | EUR 2,243,970 | 0 | EUR -1,051 | EUR 42.7 | EUR 42.72 |
| 2024-11-01 (Friday) | 52,552 | EUR 2,245,021 | EUR 2,245,021 | 0 | EUR 19,444 | EUR 42.72 | EUR 42.35 |
| 2024-11-01 (Friday) | 52,552 | EUR 2,245,021 | EUR 2,245,021 | 0 | EUR 19,444 | EUR 42.72 | EUR 42.35 |
| 2024-10-31 (Thursday) | 52,552 | EUR 2,225,577 | EUR 2,225,577 | 0 | EUR -11,562 | EUR 42.35 | EUR 42.57 |
| 2024-10-31 (Thursday) | 52,552 | EUR 2,225,577 | EUR 2,225,577 | 0 | EUR -11,562 | EUR 42.35 | EUR 42.57 |
| 2024-10-30 (Wednesday) | 52,552 | EUR 2,237,139 | EUR 2,237,139 | 0 | EUR -19,444 | EUR 42.57 | EUR 42.94 |
| 2024-10-30 (Wednesday) | 52,552 | EUR 2,237,139 | EUR 2,237,139 | 0 | EUR -19,444 | EUR 42.57 | EUR 42.94 |
| 2024-10-29 (Tuesday) | 52,552 | EUR 2,256,583 | EUR 2,256,583 | 0 | EUR -12,612 | EUR 42.94 | EUR 43.18 |
| 2024-10-29 (Tuesday) | 52,552 | EUR 2,256,583 | EUR 2,256,583 | 0 | EUR -12,612 | EUR 42.94 | EUR 43.18 |
| 2024-10-28 (Monday) | 52,552 | EUR 2,269,195 | EUR 2,269,195 | 0 | EUR -9,460 | EUR 43.18 | EUR 43.36 |
| 2024-10-28 (Monday) | 52,552 | EUR 2,269,195 | EUR 2,269,195 | 0 | EUR -9,460 | EUR 43.18 | EUR 43.36 |
| 2024-10-25 (Friday) | 52,552 | EUR 2,278,655 | EUR 2,278,655 | 0 | EUR 20,496 | EUR 43.36 | EUR 42.97 |
| 2024-10-25 (Friday) | 52,552 | EUR 2,278,655 | EUR 2,278,655 | 0 | EUR 20,496 | EUR 43.36 | EUR 42.97 |
| 2024-10-24 (Thursday) | 52,552 | EUR 2,258,159 | EUR 2,258,159 | 0 | EUR -5,781 | EUR 42.97 | EUR 43.08 |
| 2024-10-24 (Thursday) | 52,552 | EUR 2,258,159 | EUR 2,258,159 | 0 | EUR -5,781 | EUR 42.97 | EUR 43.08 |
| 2024-10-23 (Wednesday) | 52,552 | EUR 2,263,940 | EUR 2,263,940 | 0 | EUR -57,282 | EUR 43.08 | EUR 44.17 |
| 2024-10-23 (Wednesday) | 52,552 | EUR 2,263,940 | EUR 2,263,940 | 0 | EUR -57,282 | EUR 43.08 | EUR 44.17 |
| 2024-10-22 (Tuesday) | 52,552 | EUR 2,321,222 | EUR 2,321,222 | 0 | EUR 53,603 | EUR 44.17 | EUR 43.15 |
| 2024-10-22 (Tuesday) | 52,552 | EUR 2,321,222 | EUR 2,321,222 | 0 | EUR 53,603 | EUR 44.17 | EUR 43.15 |
| 2024-10-21 (Monday) | 52,552 | EUR 2,267,619 | EUR 2,267,619 | 0 | EUR -23,123 | EUR 43.15 | EUR 43.59 |
| 2024-10-21 (Monday) | 52,552 | EUR 2,267,619 | EUR 2,267,619 | 0 | EUR -23,123 | EUR 43.15 | EUR 43.59 |
| 2024-10-18 (Friday) | 52,552 | EUR 2,290,742 | EUR 2,290,742 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -924 | 42.020* | |||
| 2024-11-25 | BUY | 2,243 | 41.180* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.