| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 8,244 | EUR 377,182 | EUR 377,182 | 0 | EUR -4,406 | EUR 45.7523 | EUR 46.2868 |
| 2025-03-11 (Tuesday) | 8,244 | EUR 381,588 | EUR 381,588 | 0 | EUR 5,091 | EUR 46.2868 | EUR 45.6692 |
| 2025-03-10 (Monday) | 8,244 | EUR 376,497 | EUR 376,497 | 0 | EUR 125 | EUR 45.6692 | EUR 45.6541 |
| 2025-03-07 (Friday) | 8,244 | EUR 376,372 | EUR 376,372 | 0 | EUR 16,094 | EUR 45.6541 | EUR 43.7018 |
| 2025-03-05 (Wednesday) | 8,244 | EUR 360,278 | EUR 360,278 | 0 | EUR 26,662 | EUR 43.7018 | EUR 40.4677 |
| 2025-03-04 (Tuesday) | 8,244 | EUR 333,616 | EUR 333,616 | 0 | EUR -4,979 | EUR 40.4677 | EUR 41.0717 |
| 2025-03-03 (Monday) | 8,244 | EUR 338,595 | EUR 338,595 | 0 | EUR 6,876 | EUR 41.0717 | EUR 40.2376 |
| 2025-02-28 (Friday) | 8,244 | EUR 331,719 | EUR 331,719 | 352 | EUR 12,370 | EUR 40.2376 | EUR 40.4649 |
| 2025-02-27 (Thursday) | 7,892 | EUR 319,349 | EUR 319,349 | 0 | EUR -12,154 | EUR 40.4649 | EUR 42.0049 |
| 2025-02-26 (Wednesday) | 7,892 | EUR 331,503 | EUR 331,503 | 0 | EUR 17,584 | EUR 42.0049 | EUR 39.7769 |
| 2025-02-25 (Tuesday) | 7,892 | EUR 313,919 | EUR 313,919 | 0 | EUR -3,347 | EUR 39.7769 | EUR 40.201 |
| 2025-02-24 (Monday) | 7,892 | EUR 317,266 | EUR 317,266 | 400 | EUR 18,676 | EUR 40.201 | EUR 39.8545 |
| 2025-02-21 (Friday) | 7,492 | EUR 298,590 | EUR 298,590 | 0 | EUR -2,675 | EUR 39.8545 | EUR 40.2116 |
| 2025-02-20 (Thursday) | 7,492 | EUR 301,265 | EUR 301,265 | 0 | EUR 2,936 | EUR 40.2116 | EUR 39.8197 |
| 2025-02-19 (Wednesday) | 7,492 | EUR 298,329 | EUR 298,329 | 0 | EUR -839 | EUR 39.8197 | EUR 39.9317 |
| 2025-02-18 (Tuesday) | 7,492 | EUR 299,168 | EUR 299,168 | 0 | EUR -2,320 | EUR 39.9317 | EUR 40.2413 |
| 2025-02-17 (Monday) | 7,492 | EUR 301,488 | EUR 301,488 | 0 | EUR 2,788 | EUR 40.2413 | EUR 39.8692 |
| 2025-02-14 (Friday) | 7,492 | EUR 298,700 | EUR 298,700 | 0 | EUR 6,978 | EUR 39.8692 | EUR 38.9378 |
| 2025-02-13 (Thursday) | 7,492 | EUR 291,722 | EUR 291,722 | 0 | EUR -9,359 | EUR 38.9378 | EUR 40.187 |
| 2025-02-12 (Wednesday) | 7,492 | EUR 301,081 | EUR 301,081 | 0 | EUR -20,052 | EUR 40.187 | EUR 42.8635 |
| 2025-02-11 (Tuesday) | 7,492 | EUR 321,133 | EUR 321,133 | 0 | EUR 3,265 | EUR 42.8635 | EUR 42.4277 |
| 2025-02-10 (Monday) | 7,492 | EUR 317,868 | EUR 317,868 | 0 | EUR -4,149 | EUR 42.4277 | EUR 42.9814 |
| 2025-02-07 (Friday) | 7,492 | EUR 322,017 | EUR 322,017 | 0 | EUR -5,284 | EUR 42.9814 | EUR 43.6867 |
| 2025-02-06 (Thursday) | 7,492 | EUR 327,301 | EUR 327,301 | 0 | EUR 1,482 | EUR 43.6867 | EUR 43.4889 |
| 2025-02-05 (Wednesday) | 7,492 | EUR 325,819 | EUR 325,819 | 0 | EUR 737 | EUR 43.4889 | EUR 43.3905 |
| 2025-02-04 (Tuesday) | 7,492 | EUR 325,082 | EUR 325,082 | 0 | EUR 6,163 | EUR 43.3905 | EUR 42.5679 |
| 2025-02-03 (Monday) | 7,492 | EUR 318,919 | EUR 318,919 | -399 | EUR -24,462 | EUR 42.5679 | EUR 43.5155 |
| 2025-01-31 (Friday) | 7,891 | EUR 343,381 | EUR 343,381 | 0 | EUR -202 | EUR 43.5155 | EUR 43.5411 |
| 2025-01-30 (Thursday) | 7,891 | EUR 343,583 | EUR 343,583 | 0 | EUR -3,979 | EUR 43.5411 | EUR 44.0454 |
| 2025-01-29 (Wednesday) | 7,891 | EUR 347,562 | EUR 347,562 | 0 | EUR -1,713 | EUR 44.0454 | EUR 44.2625 |
| 2025-01-28 (Tuesday) | 7,891 | EUR 349,275 | EUR 349,275 | 0 | EUR -93 | EUR 44.2625 | EUR 44.2742 |
| 2025-01-27 (Monday) | 7,891 | EUR 349,368 | EUR 349,368 | 0 | EUR 612 | EUR 44.2742 | EUR 44.1967 |
| 2025-01-24 (Friday) | 7,891 | EUR 348,756 | EUR 348,756 | 0 | EUR 13,513 | EUR 44.1967 | EUR 42.4842 |
| 2025-01-23 (Thursday) | 7,891 | EUR 335,243 | EUR 335,243 | 0 | EUR -2,682 | EUR 42.4842 | EUR 42.8241 |
| 2025-01-22 (Wednesday) | 7,891 | EUR 337,925 | EUR 337,925 | ||||
| 2025-01-21 (Tuesday) | 7,891 | EUR 340,920 | EUR 340,920 | ||||
| 2025-01-20 (Monday) | 7,891 | EUR 339,607 | EUR 339,607 | ||||
| 2025-01-17 (Friday) | 7,891 | EUR 329,774 | EUR 329,774 | ||||
| 2025-01-16 (Thursday) | 7,891 | EUR 324,962 | EUR 324,962 | ||||
| 2025-01-15 (Wednesday) | 7,891 | EUR 318,777 | EUR 318,777 | ||||
| 2025-01-14 (Tuesday) | 7,891 | EUR 314,131 | EUR 314,131 | ||||
| 2025-01-13 (Monday) | 7,891 | EUR 312,041 | EUR 312,041 | ||||
| 2025-01-10 (Friday) | 7,891 | EUR 312,273 | EUR 312,273 | ||||
| 2025-01-09 (Thursday) | 7,891 | EUR 318,266 | EUR 318,266 | ||||
| 2025-01-09 (Thursday) | 7,891 | EUR 318,266 | EUR 318,266 | ||||
| 2025-01-09 (Thursday) | 7,891 | EUR 318,266 | EUR 318,266 | ||||
| 2025-01-08 (Wednesday) | 7,891 | EUR 325,613 | EUR 325,613 | ||||
| 2025-01-08 (Wednesday) | 7,891 | EUR 325,613 | EUR 325,613 | ||||
| 2025-01-08 (Wednesday) | 7,891 | EUR 325,613 | EUR 325,613 | ||||
| 2025-01-02 (Thursday) | 8,292 | EUR 343,528 | EUR 343,528 | 0 | EUR -36,536 | EUR 41.4288 | EUR 45.835 |
| 2024-12-30 (Monday) | 8,292 | EUR 345,678 | EUR 345,678 | ||||
| 2024-12-06 (Friday) | 8,292 | EUR 380,064 | EUR 380,064 | 0 | EUR 7,443 | EUR 45.835 | EUR 44.9374 |
| 2024-12-05 (Thursday) | 8,292 | EUR 372,621 | EUR 372,621 | 0 | EUR 4,694 | EUR 44.9374 | EUR 44.3713 |
| 2024-12-04 (Wednesday) | 8,292 | EUR 367,927 | EUR 367,927 | 0 | EUR 768 | EUR 44.3713 | EUR 44.2787 |
| 2024-12-03 (Tuesday) | 8,292 | EUR 367,159 | EUR 367,159 | 0 | EUR 2,370 | EUR 44.2787 | EUR 43.9929 |
| 2024-12-02 (Monday) | 8,292 | EUR 364,789 | EUR 364,789 | 0 | EUR 368 | EUR 43.9929 | EUR 43.9485 |
| 2024-11-29 (Friday) | 8,292 | EUR 364,421 | EUR 364,421 | 0 | EUR 206 | EUR 43.9485 | EUR 43.9237 |
| 2024-11-28 (Thursday) | 8,292 | EUR 364,215 | EUR 364,215 | 0 | EUR 1,395 | EUR 43.9237 | EUR 43.7554 |
| 2024-11-27 (Wednesday) | 8,292 | EUR 362,820 | EUR 362,820 | 0 | EUR 6,461 | EUR 43.7554 | EUR 42.9762 |
| 2024-11-26 (Tuesday) | 8,292 | EUR 356,359 | EUR 356,359 | 0 | EUR -1,786 | EUR 42.9762 | EUR 43.1916 |
| 2024-11-25 (Monday) | 8,292 | EUR 358,145 | EUR 358,145 | 1,968 | EUR 90,798 | EUR 43.1916 | EUR 42.275 |
| 2024-11-22 (Friday) | 6,324 | EUR 267,347 | EUR 267,347 | 0 | EUR -533 | EUR 42.275 | EUR 42.3593 |
| 2024-11-21 (Thursday) | 6,324 | EUR 267,880 | EUR 267,880 | 0 | EUR -2,571 | EUR 42.3593 | EUR 42.7658 |
| 2024-11-20 (Wednesday) | 6,324 | EUR 270,451 | EUR 270,451 | 0 | EUR -6,450 | EUR 42.7658 | EUR 43.7857 |
| 2024-11-19 (Tuesday) | 6,324 | EUR 276,901 | EUR 276,901 | 0 | EUR -2,736 | EUR 43.7857 | EUR 44.2184 |
| 2024-11-18 (Monday) | 6,324 | EUR 279,637 | EUR 279,637 | 305 | EUR 14,879 | EUR 44.2184 | EUR 43.987 |
| 2024-11-12 (Tuesday) | 6,019 | EUR 264,758 | EUR 264,758 | 0 | EUR -6,975 | EUR 43.987 | EUR 45.1459 |
| 2024-11-08 (Friday) | 6,019 | EUR 271,733 | EUR 271,733 | 0 | EUR -11,484 | EUR 45.1459 | EUR 47.0538 |
| 2024-11-07 (Thursday) | 6,019 | EUR 283,217 | EUR 283,217 | 0 | EUR 7,355 | EUR 47.0538 | EUR 45.8319 |
| 2024-11-06 (Wednesday) | 6,019 | EUR 275,862 | EUR 275,862 | 0 | EUR -1,248 | EUR 45.8319 | EUR 46.0392 |
| 2024-11-05 (Tuesday) | 6,019 | EUR 277,110 | EUR 277,110 | 0 | EUR -3,007 | EUR 46.0392 | EUR 46.5388 |
| 2024-11-04 (Monday) | 6,019 | EUR 280,117 | EUR 280,117 | 0 | EUR 1,155 | EUR 46.5388 | EUR 46.3469 |
| 2024-11-01 (Friday) | 6,019 | EUR 278,962 | EUR 278,962 | 0 | EUR 2,225 | EUR 46.3469 | EUR 45.9772 |
| 2024-10-31 (Thursday) | 6,019 | EUR 276,737 | EUR 276,737 | 0 | EUR -1,617 | EUR 45.9772 | EUR 46.2459 |
| 2024-10-30 (Wednesday) | 6,019 | EUR 278,354 | EUR 278,354 | 0 | EUR -740 | EUR 46.2459 | EUR 46.3688 |
| 2024-10-29 (Tuesday) | 6,019 | EUR 279,094 | EUR 279,094 | 0 | EUR -2,079 | EUR 46.3688 | EUR 46.7142 |
| 2024-10-28 (Monday) | 6,019 | EUR 281,173 | EUR 281,173 | 0 | EUR -1,512 | EUR 46.7142 | EUR 46.9654 |
| 2024-10-25 (Friday) | 6,019 | EUR 282,685 | EUR 282,685 | 0 | EUR 3,422 | EUR 46.9654 | EUR 46.3969 |
| 2024-10-24 (Thursday) | 6,019 | EUR 279,263 | EUR 279,263 | 0 | EUR -131 | EUR 46.3969 | EUR 46.4187 |
| 2024-10-23 (Wednesday) | 6,019 | EUR 279,394 | EUR 279,394 | 0 | EUR -8,000 | EUR 46.4187 | EUR 47.7478 |
| 2024-10-22 (Tuesday) | 6,019 | EUR 287,394 | EUR 287,394 | 0 | EUR 5,988 | EUR 47.7478 | EUR 46.7529 |
| 2024-10-21 (Monday) | 6,019 | EUR 281,406 | EUR 281,406 | 0 | EUR -3,460 | EUR 46.7529 | EUR 47.3278 |
| 2024-10-18 (Friday) | 6,019 | EUR 284,866 | EUR 284,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 352 | 40.238* | 43.58 | |||
| 2025-02-24 | BUY | 400 | 40.201* | 43.80 | |||
| 2025-02-03 | SELL | -399 | 42.568* | 44.74 Profit of 17,852 on sale | |||
| 2024-11-25 | BUY | 1,968 | 43.192* | 45.52 | |||
| 2024-11-18 | BUY | 305 | 44.218* | 46.28 |
* (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.