| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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) | 12,773 | EUR 554,220 | EUR 554,220 | 0 | EUR 11,367 | EUR 43.39 | EUR 42.5 |
| 2024-12-05 (Thursday) | 12,773 | EUR 542,853 | EUR 542,853 | 0 | EUR 4,599 | EUR 42.5 | EUR 42.14 |
| 2024-12-04 (Wednesday) | 12,773 | EUR 538,254 | EUR 538,254 | 0 | EUR 511 | EUR 42.14 | EUR 42.1 |
| 2024-12-03 (Tuesday) | 12,773 | EUR 537,743 | EUR 537,743 | 0 | EUR 1,022 | EUR 42.1 | EUR 42.02 |
| 2024-12-02 (Monday) | 12,773 | EUR 536,721 | EUR 536,721 | 0 | EUR 5,236 | EUR 42.02 | EUR 41.61 |
| 2024-11-29 (Friday) | 12,773 | EUR 531,485 | EUR 531,485 | 0 | EUR -127 | EUR 41.61 | EUR 41.62 |
| 2024-11-28 (Thursday) | 12,773 | EUR 531,612 | EUR 531,612 | 0 | EUR 2,938 | EUR 41.62 | EUR 41.39 |
| 2024-11-27 (Wednesday) | 12,773 | EUR 528,674 | EUR 528,674 | 0 | EUR 4,981 | EUR 41.39 | EUR 41 |
| 2024-11-26 (Tuesday) | 12,773 | EUR 523,693 | EUR 523,693 | 0 | EUR -2,299 | EUR 41 | EUR 41.18 |
| 2024-11-26 (Tuesday) | 12,773 | EUR 523,693 | EUR 523,693 | 0 | EUR -2,299 | EUR 41 | EUR 41.18 |
| 2024-11-25 (Monday) | 12,773 | EUR 525,992 | EUR 525,992 | 0 | EUR 7,280 | EUR 41.18 | EUR 40.61 |
| 2024-11-25 (Monday) | 12,773 | EUR 525,992 | EUR 525,992 | 0 | EUR 7,280 | EUR 41.18 | EUR 40.61 |
| 2024-11-22 (Friday) | 12,773 | EUR 518,712 | EUR 518,712 | 0 | EUR 3,960 | EUR 40.61 | EUR 40.3 |
| 2024-11-21 (Thursday) | 12,773 | EUR 514,752 | EUR 514,752 | 0 | EUR -4,470 | EUR 40.3 | EUR 40.65 |
| 2024-11-20 (Wednesday) | 12,773 | EUR 519,222 | EUR 519,222 | 0 | EUR -9,069 | EUR 40.65 | EUR 41.36 |
| 2024-11-19 (Tuesday) | 12,773 | EUR 528,291 | EUR 528,291 | 0 | EUR -5,876 | EUR 41.36 | EUR 41.82 |
| 2024-11-18 (Monday) | 12,773 | EUR 534,167 | EUR 534,167 | 0 | EUR 4,598 | EUR 41.82 | EUR 41.46 |
| 2024-11-12 (Tuesday) | 12,773 | EUR 529,569 | EUR 529,569 | 0 | EUR -6,897 | EUR 41.46 | EUR 42 |
| 2024-11-12 (Tuesday) | 12,773 | EUR 529,569 | EUR 529,569 | 0 | EUR -6,897 | EUR 41.46 | EUR 42 |
| 2024-11-08 (Friday) | 12,773 | EUR 536,466 | EUR 536,466 | 0 | EUR -19,415 | EUR 42 | EUR 43.52 |
| 2024-11-08 (Friday) | 12,773 | EUR 536,466 | EUR 536,466 | 0 | EUR -19,415 | EUR 42 | EUR 43.52 |
| 2024-11-07 (Thursday) | 12,773 | EUR 555,881 | EUR 555,881 | 0 | EUR 10,729 | EUR 43.52 | EUR 42.68 |
| 2024-11-07 (Thursday) | 12,773 | EUR 555,881 | EUR 555,881 | 0 | EUR 10,729 | EUR 43.52 | EUR 42.68 |
| 2024-11-06 (Wednesday) | 12,773 | EUR 545,152 | EUR 545,152 | 0 | EUR 5,748 | EUR 42.68 | EUR 42.23 |
| 2024-11-06 (Wednesday) | 12,773 | EUR 545,152 | EUR 545,152 | 0 | EUR 5,748 | EUR 42.68 | EUR 42.23 |
| 2024-11-05 (Tuesday) | 12,773 | EUR 539,404 | EUR 539,404 | 0 | EUR -6,003 | EUR 42.23 | EUR 42.7 |
| 2024-11-05 (Tuesday) | 12,773 | EUR 539,404 | EUR 539,404 | 0 | EUR -6,003 | EUR 42.23 | EUR 42.7 |
| 2024-11-04 (Monday) | 12,773 | EUR 545,407 | EUR 545,407 | 0 | EUR -256 | EUR 42.7 | EUR 42.72 |
| 2024-11-04 (Monday) | 12,773 | EUR 545,407 | EUR 545,407 | 0 | EUR -256 | EUR 42.7 | EUR 42.72 |
| 2024-11-01 (Friday) | 12,773 | EUR 545,663 | EUR 545,663 | 0 | EUR 4,726 | EUR 42.72 | EUR 42.35 |
| 2024-11-01 (Friday) | 12,773 | EUR 545,663 | EUR 545,663 | 0 | EUR 4,726 | EUR 42.72 | EUR 42.35 |
| 2024-10-31 (Thursday) | 12,773 | EUR 540,937 | EUR 540,937 | 0 | EUR -2,810 | EUR 42.35 | EUR 42.57 |
| 2024-10-31 (Thursday) | 12,773 | EUR 540,937 | EUR 540,937 | 0 | EUR -2,810 | EUR 42.35 | EUR 42.57 |
| 2024-10-30 (Wednesday) | 12,773 | EUR 543,747 | EUR 543,747 | 0 | EUR -4,726 | EUR 42.57 | EUR 42.94 |
| 2024-10-30 (Wednesday) | 12,773 | EUR 543,747 | EUR 543,747 | 0 | EUR -4,726 | EUR 42.57 | EUR 42.94 |
| 2024-10-29 (Tuesday) | 12,773 | EUR 548,473 | EUR 548,473 | 0 | EUR -3,065 | EUR 42.94 | EUR 43.18 |
| 2024-10-29 (Tuesday) | 12,773 | EUR 548,473 | EUR 548,473 | 0 | EUR -3,065 | EUR 42.94 | EUR 43.18 |
| 2024-10-28 (Monday) | 12,773 | EUR 551,538 | EUR 551,538 | 0 | EUR -2,299 | EUR 43.18 | EUR 43.36 |
| 2024-10-28 (Monday) | 12,773 | EUR 551,538 | EUR 551,538 | 0 | EUR -2,299 | EUR 43.18 | EUR 43.36 |
| 2024-10-25 (Friday) | 12,773 | EUR 553,837 | EUR 553,837 | 0 | EUR 4,981 | EUR 43.36 | EUR 42.97 |
| 2024-10-25 (Friday) | 12,773 | EUR 553,837 | EUR 553,837 | 0 | EUR 4,981 | EUR 43.36 | EUR 42.97 |
| 2024-10-24 (Thursday) | 12,773 | EUR 548,856 | EUR 548,856 | 199 | EUR 7,168 | EUR 42.97 | EUR 43.08 |
| 2024-10-24 (Thursday) | 12,773 | EUR 548,856 | EUR 548,856 | 199 | EUR 7,168 | EUR 42.97 | EUR 43.08 |
| 2024-10-23 (Wednesday) | 12,574 | EUR 541,688 | EUR 541,688 | 0 | EUR -13,706 | EUR 43.08 | EUR 44.17 |
| 2024-10-23 (Wednesday) | 12,574 | EUR 541,688 | EUR 541,688 | 0 | EUR -13,706 | EUR 43.08 | EUR 44.17 |
| 2024-10-22 (Tuesday) | 12,574 | EUR 555,394 | EUR 555,394 | 0 | EUR 12,826 | EUR 44.17 | EUR 43.15 |
| 2024-10-22 (Tuesday) | 12,574 | EUR 555,394 | EUR 555,394 | 0 | EUR 12,826 | EUR 44.17 | EUR 43.15 |
| 2024-10-21 (Monday) | 12,574 | EUR 542,568 | EUR 542,568 | 0 | EUR -5,533 | EUR 43.15 | EUR 43.59 |
| 2024-10-21 (Monday) | 12,574 | EUR 542,568 | EUR 542,568 | 0 | EUR -5,533 | EUR 43.15 | EUR 43.59 |
| 2024-10-18 (Friday) | 12,574 | EUR 548,101 | EUR 548,101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-24 | BUY | 199 | 42.970* | |||
| 2024-10-24 | BUY | 199 | 42.970* |
* (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.