| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,914 | EUR 181,166 | EUR 181,166 | 0 | EUR 2,417 | EUR 46.2867 | EUR 45.6691 |
| 2025-03-10 (Monday) | 3,914 | EUR 178,749 | EUR 178,749 | 0 | EUR 59 | EUR 45.6691 | EUR 45.6541 |
| 2025-03-07 (Friday) | 3,914 | EUR 178,690 | EUR 178,690 | 0 | EUR 7,641 | EUR 45.6541 | EUR 43.7018 |
| 2025-03-05 (Wednesday) | 3,914 | EUR 171,049 | EUR 171,049 | 0 | EUR 12,658 | EUR 43.7018 | EUR 40.4678 |
| 2025-03-04 (Tuesday) | 3,914 | EUR 158,391 | EUR 158,391 | 0 | EUR -2,364 | EUR 40.4678 | EUR 41.0718 |
| 2025-03-03 (Monday) | 3,914 | EUR 160,755 | EUR 160,755 | 0 | EUR 3,265 | EUR 41.0718 | EUR 40.2376 |
| 2025-02-28 (Friday) | 3,914 | EUR 157,490 | EUR 157,490 | 0 | EUR -890 | EUR 40.2376 | EUR 40.465 |
| 2025-02-27 (Thursday) | 3,914 | EUR 158,380 | EUR 158,380 | 0 | EUR -6,028 | EUR 40.465 | EUR 42.0051 |
| 2025-02-26 (Wednesday) | 3,914 | EUR 164,408 | EUR 164,408 | 0 | EUR 8,721 | EUR 42.0051 | EUR 39.777 |
| 2025-02-25 (Tuesday) | 3,914 | EUR 155,687 | EUR 155,687 | 111 | EUR 2,803 | EUR 39.777 | EUR 40.2009 |
| 2025-02-24 (Monday) | 3,803 | EUR 152,884 | EUR 152,884 | 0 | EUR 1,317 | EUR 40.2009 | EUR 39.8546 |
| 2025-02-21 (Friday) | 3,803 | EUR 151,567 | EUR 151,567 | 0 | EUR -1,358 | EUR 39.8546 | EUR 40.2117 |
| 2025-02-20 (Thursday) | 3,803 | EUR 152,925 | EUR 152,925 | 0 | EUR 1,491 | EUR 40.2117 | EUR 39.8196 |
| 2025-02-19 (Wednesday) | 3,803 | EUR 151,434 | EUR 151,434 | 0 | EUR -426 | EUR 39.8196 | EUR 39.9316 |
| 2025-02-18 (Tuesday) | 3,803 | EUR 151,860 | EUR 151,860 | 0 | EUR -1,178 | EUR 39.9316 | EUR 40.2414 |
| 2025-02-17 (Monday) | 3,803 | EUR 153,038 | EUR 153,038 | 0 | EUR 1,415 | EUR 40.2414 | EUR 39.8693 |
| 2025-02-14 (Friday) | 3,803 | EUR 151,623 | EUR 151,623 | 0 | EUR 3,542 | EUR 39.8693 | EUR 38.9379 |
| 2025-02-13 (Thursday) | 3,803 | EUR 148,081 | EUR 148,081 | 0 | EUR -4,750 | EUR 38.9379 | EUR 40.187 |
| 2025-02-12 (Wednesday) | 3,803 | EUR 152,831 | EUR 152,831 | 0 | EUR -10,179 | EUR 40.187 | EUR 42.8635 |
| 2025-02-11 (Tuesday) | 3,803 | EUR 163,010 | EUR 163,010 | 0 | EUR 1,658 | EUR 42.8635 | EUR 42.4276 |
| 2025-02-10 (Monday) | 3,803 | EUR 161,352 | EUR 161,352 | 0 | EUR -2,106 | EUR 42.4276 | EUR 42.9813 |
| 2025-02-07 (Friday) | 3,803 | EUR 163,458 | EUR 163,458 | 0 | EUR -2,683 | EUR 42.9813 | EUR 43.6868 |
| 2025-02-06 (Thursday) | 3,803 | EUR 166,141 | EUR 166,141 | 0 | EUR 753 | EUR 43.6868 | EUR 43.4888 |
| 2025-02-05 (Wednesday) | 3,803 | EUR 165,388 | EUR 165,388 | 0 | EUR 374 | EUR 43.4888 | EUR 43.3905 |
| 2025-02-04 (Tuesday) | 3,803 | EUR 165,014 | EUR 165,014 | 0 | EUR 3,128 | EUR 43.3905 | EUR 42.568 |
| 2025-02-03 (Monday) | 3,803 | EUR 161,886 | EUR 161,886 | -111 | EUR -8,434 | EUR 42.568 | EUR 43.5156 |
| 2025-01-31 (Friday) | 3,914 | EUR 170,320 | EUR 170,320 | 0 | EUR -100 | EUR 43.5156 | EUR 43.5411 |
| 2025-01-30 (Thursday) | 3,914 | EUR 170,420 | EUR 170,420 | 0 | EUR -1,973 | EUR 43.5411 | EUR 44.0452 |
| 2025-01-29 (Wednesday) | 3,914 | EUR 172,393 | EUR 172,393 | 0 | EUR -850 | EUR 44.0452 | EUR 44.2624 |
| 2025-01-28 (Tuesday) | 3,914 | EUR 173,243 | EUR 173,243 | 0 | EUR -47 | EUR 44.2624 | EUR 44.2744 |
| 2025-01-27 (Monday) | 3,914 | EUR 173,290 | EUR 173,290 | 0 | EUR 304 | EUR 44.2744 | EUR 44.1967 |
| 2025-01-24 (Friday) | 3,914 | EUR 172,986 | EUR 172,986 | 0 | EUR 6,703 | EUR 44.1967 | EUR 42.4842 |
| 2025-01-23 (Thursday) | 3,914 | EUR 166,283 | EUR 166,283 | 0 | EUR -1,331 | EUR 42.4842 | EUR 42.8242 |
| 2025-01-22 (Wednesday) | 3,914 | EUR 167,614 | EUR 167,614 | ||||
| 2025-01-21 (Tuesday) | 3,914 | EUR 169,099 | EUR 169,099 | ||||
| 2025-01-20 (Monday) | 3,914 | EUR 168,448 | EUR 168,448 | ||||
| 2025-01-17 (Friday) | 3,914 | EUR 163,571 | EUR 163,571 | ||||
| 2025-01-16 (Thursday) | 3,914 | EUR 161,184 | EUR 161,184 | ||||
| 2025-01-15 (Wednesday) | 3,914 | EUR 158,116 | EUR 158,116 | ||||
| 2025-01-14 (Tuesday) | 3,914 | EUR 155,812 | EUR 155,812 | ||||
| 2025-01-13 (Monday) | 3,914 | EUR 154,775 | EUR 154,775 | ||||
| 2025-01-10 (Friday) | 4,025 | EUR 159,283 | EUR 159,283 | ||||
| 2025-01-09 (Thursday) | 4,025 | EUR 162,340 | EUR 162,340 | ||||
| 2025-01-09 (Thursday) | 4,025 | EUR 162,340 | EUR 162,340 | ||||
| 2025-01-09 (Thursday) | 4,025 | EUR 162,340 | EUR 162,340 | ||||
| 2025-01-08 (Wednesday) | 4,025 | EUR 166,087 | EUR 166,087 | ||||
| 2025-01-08 (Wednesday) | 4,025 | EUR 166,087 | EUR 166,087 | ||||
| 2025-01-08 (Wednesday) | 4,025 | EUR 166,087 | EUR 166,087 | ||||
| 2025-01-02 (Thursday) | 3,914 | EUR 162,152 | EUR 162,152 | 274 | EUR 10,407 | EUR 41.4287 | EUR 41.6882 |
| 2024-12-30 (Monday) | 3,640 | EUR 151,745 | EUR 151,745 | -102 | EUR -19,770 | EUR 41.6882 | EUR 45.8351 |
| 2024-12-06 (Friday) | 3,742 | EUR 171,515 | EUR 171,515 | 0 | EUR 3,359 | EUR 45.8351 | EUR 44.9375 |
| 2024-12-05 (Thursday) | 3,742 | EUR 168,156 | EUR 168,156 | 0 | EUR 2,119 | EUR 44.9375 | EUR 44.3712 |
| 2024-12-04 (Wednesday) | 3,742 | EUR 166,037 | EUR 166,037 | 0 | EUR 346 | EUR 44.3712 | EUR 44.2787 |
| 2024-12-03 (Tuesday) | 3,742 | EUR 165,691 | EUR 165,691 | 0 | EUR 1,070 | EUR 44.2787 | EUR 43.9928 |
| 2024-12-02 (Monday) | 3,742 | EUR 164,621 | EUR 164,621 | 0 | EUR 166 | EUR 43.9928 | EUR 43.9484 |
| 2024-11-29 (Friday) | 3,742 | EUR 164,455 | EUR 164,455 | 0 | EUR 93 | EUR 43.9484 | EUR 43.9236 |
| 2024-11-28 (Thursday) | 3,742 | EUR 164,362 | EUR 164,362 | 0 | EUR 629 | EUR 43.9236 | EUR 43.7555 |
| 2024-11-27 (Wednesday) | 3,742 | EUR 163,733 | EUR 163,733 | 0 | EUR 2,916 | EUR 43.7555 | EUR 42.9762 |
| 2024-11-26 (Tuesday) | 3,742 | EUR 160,817 | EUR 160,817 | 0 | EUR -806 | EUR 42.9762 | EUR 43.1916 |
| 2024-11-25 (Monday) | 3,742 | EUR 161,623 | EUR 161,623 | 0 | EUR 3,430 | EUR 43.1916 | EUR 42.275 |
| 2024-11-22 (Friday) | 3,742 | EUR 158,193 | EUR 158,193 | 0 | EUR -316 | EUR 42.275 | EUR 42.3594 |
| 2024-11-21 (Thursday) | 3,742 | EUR 158,509 | EUR 158,509 | 0 | EUR -1,521 | EUR 42.3594 | EUR 42.7659 |
| 2024-11-20 (Wednesday) | 3,742 | EUR 160,030 | EUR 160,030 | 0 | EUR -3,816 | EUR 42.7659 | EUR 43.7857 |
| 2024-11-19 (Tuesday) | 3,742 | EUR 163,846 | EUR 163,846 | 0 | EUR -1,619 | EUR 43.7857 | EUR 44.2183 |
| 2024-11-18 (Monday) | 3,742 | EUR 165,465 | EUR 165,465 | 0 | EUR 866 | EUR 44.2183 | EUR 43.9869 |
| 2024-11-12 (Tuesday) | 3,742 | EUR 164,599 | EUR 164,599 | 0 | EUR -4,337 | EUR 43.9869 | EUR 45.1459 |
| 2024-11-08 (Friday) | 3,742 | EUR 168,936 | EUR 168,936 | 0 | EUR -7,139 | EUR 45.1459 | EUR 47.0537 |
| 2024-11-07 (Thursday) | 3,742 | EUR 176,075 | EUR 176,075 | 0 | EUR 4,572 | EUR 47.0537 | EUR 45.8319 |
| 2024-11-06 (Wednesday) | 3,742 | EUR 171,503 | EUR 171,503 | 0 | EUR -775 | EUR 45.8319 | EUR 46.039 |
| 2024-11-05 (Tuesday) | 3,742 | EUR 172,278 | EUR 172,278 | 0 | EUR -1,870 | EUR 46.039 | EUR 46.5387 |
| 2024-11-04 (Monday) | 3,742 | EUR 174,148 | EUR 174,148 | 0 | EUR 718 | EUR 46.5387 | EUR 46.3469 |
| 2024-11-01 (Friday) | 3,742 | EUR 173,430 | EUR 173,430 | 0 | EUR 1,383 | EUR 46.3469 | EUR 45.9773 |
| 2024-10-31 (Thursday) | 3,742 | EUR 172,047 | EUR 172,047 | 0 | EUR -1,005 | EUR 45.9773 | EUR 46.2459 |
| 2024-10-30 (Wednesday) | 3,742 | EUR 173,052 | EUR 173,052 | 0 | EUR -460 | EUR 46.2459 | EUR 46.3688 |
| 2024-10-29 (Tuesday) | 3,742 | EUR 173,512 | EUR 173,512 | 0 | EUR -1,293 | EUR 46.3688 | EUR 46.7143 |
| 2024-10-28 (Monday) | 3,742 | EUR 174,805 | EUR 174,805 | 0 | EUR -939 | EUR 46.7143 | EUR 46.9653 |
| 2024-10-25 (Friday) | 3,742 | EUR 175,744 | EUR 175,744 | 0 | EUR 2,127 | EUR 46.9653 | EUR 46.3968 |
| 2024-10-24 (Thursday) | 3,742 | EUR 173,617 | EUR 173,617 | 0 | EUR -82 | EUR 46.3968 | EUR 46.4188 |
| 2024-10-23 (Wednesday) | 3,742 | EUR 173,699 | EUR 173,699 | 0 | EUR -4,973 | EUR 46.4188 | EUR 47.7477 |
| 2024-10-22 (Tuesday) | 3,742 | EUR 178,672 | EUR 178,672 | 0 | EUR 3,722 | EUR 47.7477 | EUR 46.7531 |
| 2024-10-21 (Monday) | 3,742 | EUR 174,950 | EUR 174,950 | 0 | EUR -2,151 | EUR 46.7531 | EUR 47.3279 |
| 2024-10-18 (Friday) | 3,742 | EUR 177,101 | EUR 177,101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 111 | 39.777* | 43.70 | |||
| 2025-02-03 | SELL | -111 | 42.568* | 44.66 Profit of 4,958 on sale | |||
| 2025-01-02 | BUY | 274 | 41.429* | 44.96 | |||
| 2024-12-30 | SELL | -102 | 41.688* | 45.07 Profit of 4,597 on sale |
* (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.