| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 20,536 | EUR 722,046 | EUR 722,046 | ||||
| 2025-04-28 (Monday) | 20,536 | EUR 726,974 | EUR 726,974 | 0 | EUR 4,312 | EUR 35.4 | EUR 35.19 |
| 2025-04-25 (Friday) | 20,536 | EUR 722,662 | EUR 722,662 | 302 | EUR 13,056 | EUR 35.19 | EUR 35.07 |
| 2025-04-24 (Thursday) | 20,234 | EUR 709,606 | EUR 709,606 | 0 | EUR -13,760 | EUR 35.07 | EUR 35.75 |
| 2025-04-23 (Wednesday) | 20,234 | EUR 723,366 | EUR 723,366 | 301 | EUR 63,982 | EUR 35.75 | EUR 33.08 |
| 2025-04-22 (Tuesday) | 19,933 | EUR 659,384 | EUR 659,384 | 0 | EUR 1,994 | EUR 33.08 | EUR 32.98 |
| 2025-04-21 (Monday) | 19,933 | EUR 657,390 | EUR 657,390 | 0 | EUR 0 | EUR 32.98 | EUR 32.98 |
| 2025-04-18 (Friday) | 19,933 | EUR 657,390 | EUR 657,390 | 0 | EUR 0 | EUR 32.98 | EUR 32.98 |
| 2025-04-17 (Thursday) | 19,933 | EUR 657,390 | EUR 657,390 | 0 | EUR -24,518 | EUR 32.98 | EUR 34.21 |
| 2025-04-16 (Wednesday) | 19,933 | EUR 681,908 | EUR 681,908 | 0 | EUR -4,385 | EUR 34.21 | EUR 34.43 |
| 2025-04-15 (Tuesday) | 19,933 | EUR 686,293 | EUR 686,293 | 0 | EUR 4,983 | EUR 34.43 | EUR 34.18 |
| 2025-04-14 (Monday) | 19,933 | EUR 681,310 | EUR 681,310 | 0 | EUR 26,710 | EUR 34.18 | EUR 32.84 |
| 2025-04-11 (Friday) | 19,933 | EUR 654,600 | EUR 654,600 | 0 | EUR -15,946 | EUR 32.84 | EUR 33.64 |
| 2025-04-10 (Thursday) | 19,933 | EUR 670,546 | EUR 670,546 | 0 | EUR 42,258 | EUR 33.64 | EUR 31.52 |
| 2025-04-09 (Wednesday) | 19,933 | EUR 628,288 | EUR 628,288 | 0 | EUR -22,325 | EUR 31.52 | EUR 32.64 |
| 2025-04-08 (Tuesday) | 19,933 | EUR 650,613 | EUR 650,613 | 0 | EUR 2,790 | EUR 32.64 | EUR 32.5 |
| 2025-04-07 (Monday) | 19,933 | EUR 647,823 | EUR 647,823 | -306 | EUR -69,245 | EUR 32.5 | EUR 35.43 |
| 2025-04-04 (Friday) | 20,239 | EUR 717,068 | EUR 717,068 | 0 | EUR -56,062 | EUR 35.43 | EUR 38.2 |
| 2025-04-02 (Wednesday) | 20,239 | EUR 773,130 | EUR 773,130 | 0 | EUR -6,476 | EUR 38.2 | EUR 38.52 |
| 2025-04-01 (Tuesday) | 20,239 | EUR 779,606 | EUR 779,606 | 0 | EUR 6,476 | EUR 38.52 | EUR 38.2 |
| 2025-03-31 (Monday) | 20,239 | EUR 773,130 | EUR 773,130 | 0 | EUR -26,311 | EUR 38.2 | EUR 39.5 |
| 2025-03-28 (Friday) | 20,239 | EUR 799,441 | EUR 799,441 | 0 | EUR -49,787 | EUR 39.5 | EUR 41.96 |
| 2025-03-27 (Thursday) | 20,239 | EUR 849,228 | EUR 849,228 | 0 | EUR 12,548 | EUR 41.96 | EUR 41.34 |
| 2025-03-26 (Wednesday) | 20,239 | EUR 836,680 | EUR 836,680 | 0 | EUR 14,572 | EUR 41.34 | EUR 40.62 |
| 2025-03-25 (Tuesday) | 20,239 | EUR 822,108 | EUR 822,108 | 590 | EUR 33,201 | EUR 40.62 | EUR 40.15 |
| 2025-03-24 (Monday) | 19,649 | EUR 788,907 | EUR 788,907 | 0 | EUR -6,485 | EUR 40.15 | EUR 40.48 |
| 2025-03-21 (Friday) | 19,649 | EUR 795,392 | EUR 795,392 | -948 | EUR -64,533 | EUR 40.48 | EUR 41.75 |
| 2025-03-20 (Thursday) | 20,597 | EUR 859,925 | EUR 859,925 | 0 | EUR -19,773 | EUR 41.75 | EUR 42.71 |
| 2025-03-19 (Wednesday) | 20,597 | EUR 879,698 | EUR 879,698 | 618 | EUR 6,815 | EUR 42.71 | EUR 43.69 |
| 2025-03-18 (Tuesday) | 19,979 | EUR 872,883 | EUR 872,883 | 0 | EUR 21,178 | EUR 43.69 | EUR 42.63 |
| 2025-03-17 (Monday) | 19,979 | EUR 851,705 | EUR 851,705 | 618 | EUR 28,282 | EUR 42.63 | EUR 42.53 |
| 2025-03-14 (Friday) | 19,361 | EUR 823,423 | EUR 823,423 | 0 | EUR 35,237 | EUR 42.53 | EUR 40.71 |
| 2025-03-13 (Thursday) | 19,361 | EUR 788,186 | EUR 788,186 | 927 | EUR 15,986 | EUR 40.71 | EUR 41.89 |
| 2025-03-12 (Wednesday) | 18,434 | EUR 772,200 | EUR 772,200 | 0 | EUR -8,664 | EUR 41.89 | EUR 42.36 |
| 2025-03-11 (Tuesday) | 18,434 | EUR 780,864 | EUR 780,864 | 924 | EUR 42,993 | EUR 42.36 | EUR 42.14 |
| 2025-03-10 (Monday) | 17,510 | EUR 737,871 | EUR 737,871 | 0 | EUR 2,451 | EUR 42.14 | EUR 42 |
| 2025-03-07 (Friday) | 17,510 | EUR 735,420 | EUR 735,420 | 0 | EUR -15,934 | EUR 42 | EUR 42.91 |
| 2025-03-06 (Thursday) | 17,510 | EUR 751,354 | EUR 751,354 | 0 | EUR 40,448 | EUR 42.91 | EUR 40.6 |
| 2025-03-05 (Wednesday) | 17,510 | EUR 710,906 | EUR 710,906 | 0 | EUR 37,822 | EUR 40.6 | EUR 38.44 |
| 2025-03-04 (Tuesday) | 17,510 | EUR 673,084 | EUR 673,084 | 0 | EUR -12,783 | EUR 38.44 | EUR 39.17 |
| 2025-03-03 (Monday) | 17,510 | EUR 685,867 | EUR 685,867 | 0 | EUR 8,405 | EUR 39.17 | EUR 38.69 |
| 2025-02-28 (Friday) | 17,510 | EUR 677,462 | EUR 677,462 | 0 | EUR -2,977 | EUR 38.69 | EUR 38.86 |
| 2025-02-27 (Thursday) | 17,510 | EUR 680,439 | EUR 680,439 | 0 | EUR -19,611 | EUR 38.86 | EUR 39.98 |
| 2025-02-26 (Wednesday) | 17,510 | EUR 700,050 | EUR 700,050 | -624 | EUR 12,953 | EUR 39.98 | EUR 37.89 |
| 2025-02-25 (Tuesday) | 18,134 | EUR 687,097 | EUR 687,097 | -312 | EUR -21,229 | EUR 37.89 | EUR 38.4 |
| 2025-02-24 (Monday) | 18,446 | EUR 708,326 | EUR 708,326 | 0 | EUR 5,164 | EUR 38.4 | EUR 38.12 |
| 2025-02-21 (Friday) | 18,446 | EUR 703,162 | EUR 703,162 | 0 | EUR -4,980 | EUR 38.12 | EUR 38.39 |
| 2025-02-20 (Thursday) | 18,446 | EUR 708,142 | EUR 708,142 | 0 | EUR 3,505 | EUR 38.39 | EUR 38.2 |
| 2025-02-19 (Wednesday) | 18,446 | EUR 704,637 | EUR 704,637 | 0 | EUR 922 | EUR 38.2 | EUR 38.15 |
| 2025-02-18 (Tuesday) | 18,446 | EUR 703,715 | EUR 703,715 | 0 | EUR -4,611 | EUR 38.15 | EUR 38.4 |
| 2025-02-17 (Monday) | 18,446 | EUR 708,326 | EUR 708,326 | 0 | EUR 8,485 | EUR 38.4 | EUR 37.94 |
| 2025-02-14 (Friday) | 18,446 | EUR 699,841 | EUR 699,841 | 0 | EUR 11,436 | EUR 37.94 | EUR 37.32 |
| 2025-02-13 (Thursday) | 18,446 | EUR 688,405 | EUR 688,405 | 309 | EUR -14,222 | EUR 37.32 | EUR 38.74 |
| 2025-02-12 (Wednesday) | 18,137 | EUR 702,627 | EUR 702,627 | 0 | EUR -49,152 | EUR 38.74 | EUR 41.45 |
| 2025-02-11 (Tuesday) | 18,137 | EUR 751,779 | EUR 751,779 | 0 | EUR 5,804 | EUR 41.45 | EUR 41.13 |
| 2025-02-10 (Monday) | 18,137 | EUR 745,975 | EUR 745,975 | 0 | EUR -7,617 | EUR 41.13 | EUR 41.55 |
| 2025-02-07 (Friday) | 18,137 | EUR 753,592 | EUR 753,592 | 0 | EUR -10,520 | EUR 41.55 | EUR 42.13 |
| 2025-02-06 (Thursday) | 18,137 | EUR 764,112 | EUR 764,112 | 314 | EUR 20,358 | EUR 42.13 | EUR 41.73 |
| 2025-02-05 (Wednesday) | 17,823 | EUR 743,754 | EUR 743,754 | 1,256 | EUR 51,253 | EUR 41.73 | EUR 41.8 |
| 2025-02-04 (Tuesday) | 16,567 | EUR 692,501 | EUR 692,501 | 0 | EUR 8,781 | EUR 41.8 | EUR 41.27 |
| 2025-02-03 (Monday) | 16,567 | EUR 683,720 | EUR 683,720 | 314 | EUR 3,369 | EUR 41.27 | EUR 41.86 |
| 2025-01-31 (Friday) | 16,253 | EUR 680,351 | EUR 680,351 | 0 | EUR 1,951 | EUR 41.86 | EUR 41.74 |
| 2025-01-30 (Thursday) | 16,253 | EUR 678,400 | EUR 678,400 | 0 | EUR -8,614 | EUR 41.74 | EUR 42.27 |
| 2025-01-29 (Wednesday) | 16,253 | EUR 687,014 | EUR 687,014 | 0 | EUR -3,088 | EUR 42.27 | EUR 42.46 |
| 2025-01-28 (Tuesday) | 16,253 | EUR 690,102 | EUR 690,102 | 0 | EUR 4,713 | EUR 42.46 | EUR 42.17 |
| 2025-01-27 (Monday) | 16,253 | EUR 685,389 | EUR 685,389 | 1,228 | EUR 54,038 | EUR 42.17 | EUR 42.02 |
| 2025-01-24 (Friday) | 15,025 | EUR 631,351 | EUR 631,351 | 308 | EUR 30,014 | EUR 42.02 | EUR 40.86 |
| 2025-01-23 (Thursday) | 14,717 | EUR 601,337 | EUR 601,337 | 0 | EUR -3,532 | EUR 40.86 | EUR 41.1 |
| 2025-01-22 (Wednesday) | 14,717 | EUR 604,869 | EUR 604,869 | ||||
| 2025-01-21 (Tuesday) | 14,717 | EUR 611,344 | EUR 611,344 | ||||
| 2025-01-20 (Monday) | 13,489 | EUR 558,175 | EUR 558,175 | ||||
| 2025-01-17 (Friday) | 13,489 | EUR 547,249 | EUR 547,249 | ||||
| 2025-01-16 (Thursday) | 13,489 | EUR 539,290 | EUR 539,290 | ||||
| 2025-01-15 (Wednesday) | 13,489 | EUR 528,769 | EUR 528,769 | ||||
| 2025-01-14 (Tuesday) | 13,489 | EUR 521,620 | EUR 521,620 | ||||
| 2025-01-13 (Monday) | 13,489 | EUR 523,103 | EUR 523,103 | ||||
| 2025-01-10 (Friday) | 13,489 | EUR 520,810 | EUR 520,810 | ||||
| 2025-01-09 (Thursday) | 13,489 | EUR 528,229 | EUR 528,229 | ||||
| 2025-01-09 (Thursday) | 13,489 | EUR 528,229 | EUR 528,229 | ||||
| 2025-01-09 (Thursday) | 13,489 | EUR 528,229 | EUR 528,229 | ||||
| 2025-01-08 (Wednesday) | 13,489 | EUR 540,369 | EUR 540,369 | ||||
| 2025-01-08 (Wednesday) | 13,489 | EUR 540,369 | EUR 540,369 | ||||
| 2025-01-08 (Wednesday) | 13,489 | EUR 540,369 | EUR 540,369 | ||||
| 2025-01-02 (Thursday) | 13,181 | EUR 531,458 | EUR 531,458 | 0 | EUR 2,109 | EUR 40.32 | EUR 40.16 |
| 2024-12-30 (Monday) | 13,181 | EUR 529,349 | EUR 529,349 | -2,158 | EUR -136,210 | EUR 40.16 | EUR 43.39 |
| 2024-12-06 (Friday) | 15,339 | EUR 665,559 | EUR 665,559 | 0 | EUR 13,651 | EUR 43.39 | EUR 42.5 |
| 2024-12-05 (Thursday) | 15,339 | EUR 651,908 | EUR 651,908 | 0 | EUR 5,523 | EUR 42.5 | EUR 42.14 |
| 2024-12-04 (Wednesday) | 15,339 | EUR 646,385 | EUR 646,385 | -309 | EUR -12,396 | EUR 42.14 | EUR 42.1 |
| 2024-12-03 (Tuesday) | 15,648 | EUR 658,781 | EUR 658,781 | 0 | EUR 1,252 | EUR 42.1 | EUR 42.02 |
| 2024-12-02 (Monday) | 15,648 | EUR 657,529 | EUR 657,529 | 0 | EUR 6,416 | EUR 42.02 | EUR 41.61 |
| 2024-11-29 (Friday) | 15,648 | EUR 651,113 | EUR 651,113 | 0 | EUR -157 | EUR 41.61 | EUR 41.62 |
| 2024-11-28 (Thursday) | 15,648 | EUR 651,270 | EUR 651,270 | 0 | EUR 3,599 | EUR 41.62 | EUR 41.39 |
| 2024-11-27 (Wednesday) | 15,648 | EUR 647,671 | EUR 647,671 | 0 | EUR 6,103 | EUR 41.39 | EUR 41 |
| 2024-11-26 (Tuesday) | 15,648 | EUR 641,568 | EUR 641,568 | 0 | EUR -2,817 | EUR 41 | EUR 41.18 |
| 2024-11-25 (Monday) | 15,648 | EUR 644,385 | EUR 644,385 | 0 | EUR 8,920 | EUR 41.18 | EUR 40.61 |
| 2024-11-22 (Friday) | 15,648 | EUR 635,465 | EUR 635,465 | 0 | EUR 4,851 | EUR 40.61 | EUR 40.3 |
| 2024-11-21 (Thursday) | 15,648 | EUR 630,614 | EUR 630,614 | 0 | EUR -5,477 | EUR 40.3 | EUR 40.65 |
| 2024-11-20 (Wednesday) | 15,648 | EUR 636,091 | EUR 636,091 | 0 | EUR -11,110 | EUR 40.65 | EUR 41.36 |
| 2024-11-19 (Tuesday) | 15,648 | EUR 647,201 | EUR 647,201 | -308 | EUR -20,079 | EUR 41.36 | EUR 41.82 |
| 2024-11-18 (Monday) | 15,956 | EUR 667,280 | EUR 667,280 | -2,781 | EUR -109,556 | EUR 41.82 | EUR 41.46 |
| 2024-11-12 (Tuesday) | 18,737 | EUR 776,836 | EUR 776,836 | -927 | EUR -49,052 | EUR 41.46 | EUR 42 |
| 2024-11-08 (Friday) | 19,664 | EUR 825,888 | EUR 825,888 | 0 | EUR -29,889 | EUR 42 | EUR 43.52 |
| 2024-11-07 (Thursday) | 19,664 | EUR 855,777 | EUR 855,777 | 309 | EUR 29,706 | EUR 43.52 | EUR 42.68 |
| 2024-11-06 (Wednesday) | 19,355 | EUR 826,071 | EUR 826,071 | 0 | EUR 8,709 | EUR 42.68 | EUR 42.23 |
| 2024-11-05 (Tuesday) | 19,355 | EUR 817,362 | EUR 817,362 | 0 | EUR -9,097 | EUR 42.23 | EUR 42.7 |
| 2024-11-04 (Monday) | 19,355 | EUR 826,459 | EUR 826,459 | 0 | EUR -387 | EUR 42.7 | EUR 42.72 |
| 2024-11-01 (Friday) | 19,355 | EUR 826,846 | EUR 826,846 | 0 | EUR 7,162 | EUR 42.72 | EUR 42.35 |
| 2024-10-31 (Thursday) | 19,355 | EUR 819,684 | EUR 819,684 | 0 | EUR -4,258 | EUR 42.35 | EUR 42.57 |
| 2024-10-30 (Wednesday) | 19,355 | EUR 823,942 | EUR 823,942 | 0 | EUR -7,162 | EUR 42.57 | EUR 42.94 |
| 2024-10-29 (Tuesday) | 19,355 | EUR 831,104 | EUR 831,104 | 0 | EUR -4,645 | EUR 42.94 | EUR 43.18 |
| 2024-10-28 (Monday) | 19,355 | EUR 835,749 | EUR 835,749 | 0 | EUR -3,484 | EUR 43.18 | EUR 43.36 |
| 2024-10-25 (Friday) | 19,355 | EUR 839,233 | EUR 839,233 | 0 | EUR 7,549 | EUR 43.36 | EUR 42.97 |
| 2024-10-24 (Thursday) | 19,355 | EUR 831,684 | EUR 831,684 | 0 | EUR -2,129 | EUR 42.97 | EUR 43.08 |
| 2024-10-23 (Wednesday) | 19,355 | EUR 833,813 | EUR 833,813 | 0 | EUR -21,097 | EUR 43.08 | EUR 44.17 |
| 2024-10-22 (Tuesday) | 19,355 | EUR 854,910 | EUR 854,910 | 0 | EUR 19,742 | EUR 44.17 | EUR 43.15 |
| 2024-10-21 (Monday) | 19,355 | EUR 835,168 | EUR 835,168 | 0 | EUR -8,516 | EUR 43.15 | EUR 43.59 |
| 2024-10-18 (Friday) | 19,355 | EUR 843,684 | EUR 843,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 302 | 35.190* | 39.99 | |||
| 2025-04-23 | BUY | 301 | 35.750* | 40.09 | |||
| 2025-04-07 | SELL | -306 | 32.500* | 41.08 Profit of 12,570 on sale | |||
| 2025-03-25 | BUY | 590 | 40.620* | 41.28 | |||
| 2025-03-21 | SELL | -948 | 40.480* | 41.30 Profit of 39,154 on sale | |||
| 2025-03-19 | BUY | 618 | 42.710* | 41.28 | |||
| 2025-03-17 | BUY | 618 | 42.630* | 41.22 | |||
| 2025-03-13 | BUY | 927 | 40.710* | 41.21 | |||
| 2025-03-11 | BUY | 924 | 42.360* | 41.18 | |||
| 2025-02-26 | SELL | -624 | 39.980* | 41.32 Profit of 25,784 on sale | |||
| 2025-02-25 | SELL | -312 | 37.890* | 41.38 Profit of 12,911 on sale | |||
| 2025-02-13 | BUY | 309 | 37.320* | 41.93 | |||
| 2025-02-06 | BUY | 314 | 42.130* | 42.03 | |||
| 2025-02-05 | BUY | 1,256 | 41.730* | 42.04 | |||
| 2025-02-03 | BUY | 314 | 41.270* | 42.07 | |||
| 2025-01-27 | BUY | 1,228 | 42.170* | 42.06 | |||
| 2025-01-24 | BUY | 308 | 42.020* | 42.06 | |||
| 2024-12-30 | SELL | -2,158 | 40.160* | 42.22 Profit of 91,107 on sale | |||
| 2024-12-04 | SELL | -309 | 42.140* | 42.17 Profit of 13,030 on sale | |||
| 2024-11-19 | SELL | -308 | 41.360* | 42.76 Profit of 13,170 on sale | |||
| 2024-11-18 | SELL | -2,781 | 41.820* | 42.82 Profit of 119,075 on sale | |||
| 2024-11-12 | SELL | -927 | 41.460* | 42.91 Profit of 39,776 on sale | |||
| 2024-11-07 | BUY | 309 | 43.520* | 42.93 |
* (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.