| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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) | 95,026 | EUR 3,980,639 | EUR 3,980,639 | 74 | EUR -41,528 | EUR 41.89 | EUR 42.36 |
| 2025-03-11 (Tuesday) | 94,952 | EUR 4,022,167 | EUR 4,022,167 | 74 | EUR 24,008 | EUR 42.36 | EUR 42.14 |
| 2025-03-10 (Monday) | 94,878 | EUR 3,998,159 | EUR 3,998,159 | 0 | EUR 13,283 | EUR 42.14 | EUR 42 |
| 2025-03-07 (Friday) | 94,878 | EUR 3,984,876 | EUR 3,984,876 | 370 | EUR 147,851 | EUR 42 | EUR 40.6 |
| 2025-03-05 (Wednesday) | 94,508 | EUR 3,837,025 | EUR 3,837,025 | 222 | EUR 212,671 | EUR 40.6 | EUR 38.44 |
| 2025-03-04 (Tuesday) | 94,286 | EUR 3,624,354 | EUR 3,624,354 | 148 | EUR -63,031 | EUR 38.44 | EUR 39.17 |
| 2025-03-03 (Monday) | 94,138 | EUR 3,687,385 | EUR 3,687,385 | 1,036 | EUR 85,269 | EUR 39.17 | EUR 38.69 |
| 2025-02-28 (Friday) | 93,102 | EUR 3,602,116 | EUR 3,602,116 | 1,110 | EUR 27,307 | EUR 38.69 | EUR 38.86 |
| 2025-02-27 (Thursday) | 91,992 | EUR 3,574,809 | EUR 3,574,809 | 148 | EUR -97,114 | EUR 38.86 | EUR 39.98 |
| 2025-02-26 (Wednesday) | 91,844 | EUR 3,671,923 | EUR 3,671,923 | 518 | EUR 211,581 | EUR 39.98 | EUR 37.89 |
| 2025-02-25 (Tuesday) | 91,326 | EUR 3,460,342 | EUR 3,460,342 | 0 | EUR -46,576 | EUR 37.89 | EUR 38.4 |
| 2025-02-24 (Monday) | 91,326 | EUR 3,506,918 | EUR 3,506,918 | 0 | EUR 25,571 | EUR 38.4 | EUR 38.12 |
| 2025-02-21 (Friday) | 91,326 | EUR 3,481,347 | EUR 3,481,347 | 0 | EUR -24,658 | EUR 38.12 | EUR 38.39 |
| 2025-02-20 (Thursday) | 91,326 | EUR 3,506,005 | EUR 3,506,005 | 0 | EUR 17,352 | EUR 38.39 | EUR 38.2 |
| 2025-02-19 (Wednesday) | 91,326 | EUR 3,488,653 | EUR 3,488,653 | 0 | EUR 4,566 | EUR 38.2 | EUR 38.15 |
| 2025-02-18 (Tuesday) | 91,326 | EUR 3,484,087 | EUR 3,484,087 | 0 | EUR -22,831 | EUR 38.15 | EUR 38.4 |
| 2025-02-17 (Monday) | 91,326 | EUR 3,506,918 | EUR 3,506,918 | 0 | EUR 42,010 | EUR 38.4 | EUR 37.94 |
| 2025-02-14 (Friday) | 91,326 | EUR 3,464,908 | EUR 3,464,908 | 0 | EUR 56,622 | EUR 37.94 | EUR 37.32 |
| 2025-02-13 (Thursday) | 91,326 | EUR 3,408,286 | EUR 3,408,286 | 0 | EUR -129,683 | EUR 37.32 | EUR 38.74 |
| 2025-02-12 (Wednesday) | 91,326 | EUR 3,537,969 | EUR 3,537,969 | 0 | EUR -247,494 | EUR 38.74 | EUR 41.45 |
| 2025-02-11 (Tuesday) | 91,326 | EUR 3,785,463 | EUR 3,785,463 | 0 | EUR 29,225 | EUR 41.45 | EUR 41.13 |
| 2025-02-10 (Monday) | 91,326 | EUR 3,756,238 | EUR 3,756,238 | 0 | EUR -38,357 | EUR 41.13 | EUR 41.55 |
| 2025-02-07 (Friday) | 91,326 | EUR 3,794,595 | EUR 3,794,595 | 0 | EUR -52,969 | EUR 41.55 | EUR 42.13 |
| 2025-02-06 (Thursday) | 91,326 | EUR 3,847,564 | EUR 3,847,564 | 0 | EUR 36,530 | EUR 42.13 | EUR 41.73 |
| 2025-02-05 (Wednesday) | 91,326 | EUR 3,811,034 | EUR 3,811,034 | 0 | EUR -6,393 | EUR 41.73 | EUR 41.8 |
| 2025-02-04 (Tuesday) | 91,326 | EUR 3,817,427 | EUR 3,817,427 | 296 | EUR 60,619 | EUR 41.8 | EUR 41.27 |
| 2025-02-03 (Monday) | 91,030 | EUR 3,756,808 | EUR 3,756,808 | 592 | EUR -28,927 | EUR 41.27 | EUR 41.86 |
| 2025-01-31 (Friday) | 90,438 | EUR 3,785,735 | EUR 3,785,735 | 0 | EUR 10,853 | EUR 41.86 | EUR 41.74 |
| 2025-01-30 (Thursday) | 90,438 | EUR 3,774,882 | EUR 3,774,882 | 0 | EUR -47,932 | EUR 41.74 | EUR 42.27 |
| 2025-01-29 (Wednesday) | 90,438 | EUR 3,822,814 | EUR 3,822,814 | 222 | EUR -7,757 | EUR 42.27 | EUR 42.46 |
| 2025-01-28 (Tuesday) | 90,216 | EUR 3,830,571 | EUR 3,830,571 | 0 | EUR 26,162 | EUR 42.46 | EUR 42.17 |
| 2025-01-27 (Monday) | 90,216 | EUR 3,804,409 | EUR 3,804,409 | 0 | EUR 13,533 | EUR 42.17 | EUR 42.02 |
| 2025-01-24 (Friday) | 90,216 | EUR 3,790,876 | EUR 3,790,876 | 0 | EUR 104,650 | EUR 42.02 | EUR 40.86 |
| 2025-01-23 (Thursday) | 90,216 | EUR 3,686,226 | EUR 3,686,226 | -1,924 | EUR -100,728 | EUR 40.86 | EUR 41.1 |
| 2025-01-22 (Wednesday) | 92,140 | EUR 3,786,954 | EUR 3,786,954 | ||||
| 2025-01-21 (Tuesday) | 92,140 | EUR 3,827,496 | EUR 3,827,496 | ||||
| 2025-01-20 (Monday) | 92,140 | EUR 3,812,753 | EUR 3,812,753 | ||||
| 2025-01-17 (Friday) | 92,140 | EUR 3,738,120 | EUR 3,738,120 | ||||
| 2025-01-16 (Thursday) | 92,140 | EUR 3,683,757 | EUR 3,683,757 | ||||
| 2025-01-15 (Wednesday) | 92,140 | EUR 3,611,888 | EUR 3,611,888 | ||||
| 2025-01-14 (Tuesday) | 92,140 | EUR 3,563,054 | EUR 3,563,054 | ||||
| 2025-01-13 (Monday) | 92,140 | EUR 3,573,189 | EUR 3,573,189 | ||||
| 2025-01-10 (Friday) | 92,140 | EUR 3,557,525 | EUR 3,557,525 | ||||
| 2025-01-09 (Thursday) | 92,140 | EUR 3,608,202 | EUR 3,608,202 | ||||
| 2025-01-09 (Thursday) | 92,140 | EUR 3,608,202 | EUR 3,608,202 | ||||
| 2025-01-09 (Thursday) | 92,140 | EUR 3,608,202 | EUR 3,608,202 | ||||
| 2025-01-08 (Wednesday) | 92,140 | EUR 3,691,128 | EUR 3,691,128 | ||||
| 2025-01-08 (Wednesday) | 92,140 | EUR 3,691,128 | EUR 3,691,128 | ||||
| 2025-01-08 (Wednesday) | 92,140 | EUR 3,691,128 | EUR 3,691,128 | ||||
| 2025-01-02 (Thursday) | 92,140 | EUR 3,715,085 | EUR 3,715,085 | 0 | EUR 14,743 | EUR 40.32 | EUR 40.16 |
| 2024-12-30 (Monday) | 92,140 | EUR 3,700,342 | EUR 3,700,342 | -1,326 | EUR -355,148 | EUR 40.16 | EUR 43.39 |
| 2024-12-26 (Thursday) | 92,140 | EUR 3,690,207 | EUR 3,690,207 | ||||
| 2024-12-24 (Tuesday) | 92,140 | EUR 3,690,207 | EUR 3,690,207 | ||||
| 2024-12-23 (Monday) | 92,140 | EUR 3,645,058 | EUR 3,645,058 | ||||
| 2024-12-20 (Friday) | 92,140 | EUR 3,638,609 | EUR 3,638,609 | ||||
| 2024-12-19 (Thursday) | 92,140 | EUR 3,575,953 | EUR 3,575,953 | ||||
| 2024-12-18 (Wednesday) | 92,140 | EUR 3,707,714 | EUR 3,707,714 | ||||
| 2024-12-06 (Friday) | 93,466 | EUR 4,055,490 | EUR 4,055,490 | 0 | EUR 83,185 | EUR 43.39 | EUR 42.5 |
| 2024-12-05 (Thursday) | 93,466 | EUR 3,972,305 | EUR 3,972,305 | 0 | EUR 33,648 | EUR 42.5 | EUR 42.14 |
| 2024-12-04 (Wednesday) | 93,466 | EUR 3,938,657 | EUR 3,938,657 | 0 | EUR 3,738 | EUR 42.14 | EUR 42.1 |
| 2024-12-03 (Tuesday) | 93,466 | EUR 3,934,919 | EUR 3,934,919 | 0 | EUR 7,478 | EUR 42.1 | EUR 42.02 |
| 2024-12-02 (Monday) | 93,466 | EUR 3,927,441 | EUR 3,927,441 | 0 | EUR 38,321 | EUR 42.02 | EUR 41.61 |
| 2024-11-29 (Friday) | 93,466 | EUR 3,889,120 | EUR 3,889,120 | 78 | EUR 2,311 | EUR 41.61 | EUR 41.62 |
| 2024-11-28 (Thursday) | 93,388 | EUR 3,886,809 | EUR 3,886,809 | 0 | EUR 21,480 | EUR 41.62 | EUR 41.39 |
| 2024-11-27 (Wednesday) | 93,388 | EUR 3,865,329 | EUR 3,865,329 | 0 | EUR 36,421 | EUR 41.39 | EUR 41 |
| 2024-11-26 (Tuesday) | 93,388 | EUR 3,828,908 | EUR 3,828,908 | 0 | EUR -16,810 | EUR 41 | EUR 41.18 |
| 2024-11-25 (Monday) | 93,388 | EUR 3,845,718 | EUR 3,845,718 | 0 | EUR 53,231 | EUR 41.18 | EUR 40.61 |
| 2024-11-22 (Friday) | 93,388 | EUR 3,792,487 | EUR 3,792,487 | 0 | EUR 28,951 | EUR 40.61 | EUR 40.3 |
| 2024-11-21 (Thursday) | 93,388 | EUR 3,763,536 | EUR 3,763,536 | 0 | EUR -32,686 | EUR 40.3 | EUR 40.65 |
| 2024-11-20 (Wednesday) | 93,388 | EUR 3,796,222 | EUR 3,796,222 | 0 | EUR -66,306 | EUR 40.65 | EUR 41.36 |
| 2024-11-19 (Tuesday) | 93,388 | EUR 3,862,528 | EUR 3,862,528 | 0 | EUR -42,958 | EUR 41.36 | EUR 41.82 |
| 2024-11-18 (Monday) | 93,388 | EUR 3,905,486 | EUR 3,905,486 | 0 | EUR 33,620 | EUR 41.82 | EUR 41.46 |
| 2024-11-12 (Tuesday) | 93,388 | EUR 3,871,866 | EUR 3,871,866 | 0 | EUR -84,984 | EUR 41.46 | EUR 42.37 |
| 2024-11-11 (Monday) | 93,388 | EUR 3,956,850 | EUR 3,956,850 | 0 | EUR 0 | EUR 42.37 | EUR 42.37 |
| 2024-11-11 (Monday) | 93,388 | EUR 3,956,850 | EUR 3,956,850 | 0 | EUR 0 | EUR 42.37 | EUR 42.37 |
| 2024-11-08 (Friday) | 93,388 | EUR 3,922,296 | EUR 3,922,296 | 0 | EUR -141,950 | EUR 42 | EUR 43.52 |
| 2024-11-07 (Thursday) | 93,388 | EUR 4,064,246 | EUR 4,064,246 | 0 | EUR 78,446 | EUR 43.52 | EUR 42.68 |
| 2024-11-06 (Wednesday) | 93,388 | EUR 3,985,800 | EUR 3,985,800 | 0 | EUR 42,025 | EUR 42.68 | EUR 42.23 |
| 2024-11-05 (Tuesday) | 93,388 | EUR 3,943,775 | EUR 3,943,775 | 0 | EUR -43,893 | EUR 42.23 | EUR 42.7 |
| 2024-11-04 (Monday) | 93,388 | EUR 3,987,668 | EUR 3,987,668 | 0 | EUR -1,867 | EUR 42.7 | EUR 42.72 |
| 2024-11-01 (Friday) | 93,388 | EUR 3,989,535 | EUR 3,989,535 | 0 | EUR 34,553 | EUR 42.72 | EUR 42.35 |
| 2024-10-31 (Thursday) | 93,388 | EUR 3,954,982 | EUR 3,954,982 | 3,182 | EUR 114,913 | EUR 42.35 | EUR 42.57 |
| 2024-10-30 (Wednesday) | 90,206 | EUR 3,840,069 | EUR 3,840,069 | 0 | EUR -33,377 | EUR 42.57 | EUR 42.94 |
| 2024-10-29 (Tuesday) | 90,206 | EUR 3,873,446 | EUR 3,873,446 | 0 | EUR -21,649 | EUR 42.94 | EUR 43.18 |
| 2024-10-28 (Monday) | 90,206 | EUR 3,895,095 | EUR 3,895,095 | 0 | EUR -16,237 | EUR 43.18 | EUR 43.36 |
| 2024-10-25 (Friday) | 90,206 | EUR 3,911,332 | EUR 3,911,332 | 0 | EUR 35,180 | EUR 43.36 | EUR 42.97 |
| 2024-10-24 (Thursday) | 90,206 | EUR 3,876,152 | EUR 3,876,152 | 0 | EUR -9,922 | EUR 42.97 | EUR 43.08 |
| 2024-10-23 (Wednesday) | 90,206 | EUR 3,886,074 | EUR 3,886,074 | 0 | EUR -98,325 | EUR 43.08 | EUR 44.17 |
| 2024-10-22 (Tuesday) | 90,206 | EUR 3,984,399 | EUR 3,984,399 | 0 | EUR 92,010 | EUR 44.17 | EUR 43.15 |
| 2024-10-21 (Monday) | 90,206 | EUR 3,892,389 | EUR 3,892,389 | 0 | EUR -39,691 | EUR 43.15 | EUR 43.59 |
| 2024-10-18 (Friday) | 90,206 | EUR 3,932,080 | EUR 3,932,080 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 74 | 41.890* | 41.19 | |||
| 2025-03-11 | BUY | 74 | 42.360* | 41.17 | |||
| 2025-03-07 | BUY | 370 | 42.000* | 41.15 | |||
| 2025-03-05 | BUY | 222 | 40.600* | 41.15 | |||
| 2025-03-04 | BUY | 148 | 38.440* | 41.20 | |||
| 2025-03-03 | BUY | 1,036 | 39.170* | 41.23 | |||
| 2025-02-28 | BUY | 1,110 | 38.690* | 41.27 | |||
| 2025-02-27 | BUY | 148 | 38.860* | 41.32 | |||
| 2025-02-26 | BUY | 518 | 39.980* | 41.34 | |||
| 2025-02-04 | BUY | 296 | 41.800* | 42.05 | |||
| 2025-02-03 | BUY | 592 | 41.270* | 42.07 | |||
| 2025-01-29 | BUY | 222 | 42.270* | 42.08 | |||
| 2025-01-23 | SELL | -1,924 | 40.860* | 42.11 Profit of 81,013 on sale | |||
| 2024-12-30 | SELL | -1,326 | 40.160* | 42.22 Profit of 55,988 on sale | |||
| 2024-11-29 | BUY | 78 | 41.610* | 42.21 | |||
| 2024-10-31 | BUY | 3,182 | 42.350* | 43.18 |
* (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.