| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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) | 17,590 | EUR 763,230 | EUR 763,230 | 0 | EUR 15,655 | EUR 43.39 | EUR 42.5 |
| 2024-12-05 (Thursday) | 17,590 | EUR 747,575 | EUR 747,575 | 0 | EUR 6,332 | EUR 42.5 | EUR 42.14 |
| 2024-12-04 (Wednesday) | 17,590 | EUR 741,243 | EUR 741,243 | 0 | EUR 704 | EUR 42.14 | EUR 42.1 |
| 2024-12-03 (Tuesday) | 17,590 | EUR 740,539 | EUR 740,539 | 0 | EUR 1,407 | EUR 42.1 | EUR 42.02 |
| 2024-12-02 (Monday) | 17,590 | EUR 739,132 | EUR 739,132 | 0 | EUR 7,212 | EUR 42.02 | EUR 41.61 |
| 2024-11-29 (Friday) | 17,590 | EUR 731,920 | EUR 731,920 | 0 | EUR -176 | EUR 41.61 | EUR 41.62 |
| 2024-11-28 (Thursday) | 17,590 | EUR 732,096 | EUR 732,096 | 0 | EUR 4,046 | EUR 41.62 | EUR 41.39 |
| 2024-11-27 (Wednesday) | 17,590 | EUR 728,050 | EUR 728,050 | 0 | EUR 6,860 | EUR 41.39 | EUR 41 |
| 2024-11-26 (Tuesday) | 17,590 | EUR 721,190 | EUR 721,190 | 0 | EUR -3,166 | EUR 41 | EUR 41.18 |
| 2024-11-25 (Monday) | 17,590 | EUR 724,356 | EUR 724,356 | -452 | EUR -8,330 | EUR 41.18 | EUR 40.61 |
| 2024-11-22 (Friday) | 18,042 | EUR 732,686 | EUR 732,686 | 0 | EUR 5,593 | EUR 40.61 | EUR 40.3 |
| 2024-11-21 (Thursday) | 18,042 | EUR 727,093 | EUR 727,093 | 0 | EUR -6,314 | EUR 40.3 | EUR 40.65 |
| 2024-11-20 (Wednesday) | 18,042 | EUR 733,407 | EUR 733,407 | 0 | EUR -12,810 | EUR 40.65 | EUR 41.36 |
| 2024-11-19 (Tuesday) | 18,042 | EUR 746,217 | EUR 746,217 | 0 | EUR -8,299 | EUR 41.36 | EUR 41.82 |
| 2024-11-18 (Monday) | 18,042 | EUR 754,516 | EUR 754,516 | 245 | EUR 16,652 | EUR 41.82 | EUR 41.46 |
| 2024-11-12 (Tuesday) | 17,797 | EUR 737,864 | EUR 737,864 | 0 | EUR -9,610 | EUR 41.46 | EUR 42 |
| 2024-11-08 (Friday) | 17,797 | EUR 747,474 | EUR 747,474 | 0 | EUR -27,051 | EUR 42 | EUR 43.52 |
| 2024-11-07 (Thursday) | 17,797 | EUR 774,525 | EUR 774,525 | 0 | EUR 14,949 | EUR 43.52 | EUR 42.68 |
| 2024-11-06 (Wednesday) | 17,797 | EUR 759,576 | EUR 759,576 | 0 | EUR 8,009 | EUR 42.68 | EUR 42.23 |
| 2024-11-05 (Tuesday) | 17,797 | EUR 751,567 | EUR 751,567 | 0 | EUR -8,365 | EUR 42.23 | EUR 42.7 |
| 2024-11-04 (Monday) | 17,797 | EUR 759,932 | EUR 759,932 | 0 | EUR -356 | EUR 42.7 | EUR 42.72 |
| 2024-11-01 (Friday) | 17,797 | EUR 760,288 | EUR 760,288 | 0 | EUR 6,585 | EUR 42.72 | EUR 42.35 |
| 2024-10-31 (Thursday) | 17,797 | EUR 753,703 | EUR 753,703 | 0 | EUR -3,915 | EUR 42.35 | EUR 42.57 |
| 2024-10-30 (Wednesday) | 17,797 | EUR 757,618 | EUR 757,618 | 0 | EUR -6,585 | EUR 42.57 | EUR 42.94 |
| 2024-10-29 (Tuesday) | 17,797 | EUR 764,203 | EUR 764,203 | 0 | EUR -4,271 | EUR 42.94 | EUR 43.18 |
| 2024-10-28 (Monday) | 17,797 | EUR 768,474 | EUR 768,474 | 0 | EUR -3,204 | EUR 43.18 | EUR 43.36 |
| 2024-10-25 (Friday) | 17,797 | EUR 771,678 | EUR 771,678 | 0 | EUR 6,941 | EUR 43.36 | EUR 42.97 |
| 2024-10-24 (Thursday) | 17,797 | EUR 764,737 | EUR 764,737 | 0 | EUR -1,958 | EUR 42.97 | EUR 43.08 |
| 2024-10-23 (Wednesday) | 17,797 | EUR 766,695 | EUR 766,695 | 0 | EUR -19,398 | EUR 43.08 | EUR 44.17 |
| 2024-10-22 (Tuesday) | 17,797 | EUR 786,093 | EUR 786,093 | 0 | EUR 18,152 | EUR 44.17 | EUR 43.15 |
| 2024-10-21 (Monday) | 17,797 | EUR 767,941 | EUR 767,941 | 0 | EUR -7,830 | EUR 43.15 | EUR 43.59 |
| 2024-10-18 (Friday) | 17,797 | EUR 775,771 | EUR 775,771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -452 | 41.180* | |||
| 2024-11-18 | BUY | 245 | 41.820* |
* (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.