| Stock Name / Fund | iShares Euro Dividend UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQA(EUR) F |
| ETF Ticker | IDVY.AS(EUR) CXE |
| ETF Ticker | IDVY.LS(GBX) CXE |
| ETF Ticker | IDVY.MI(EUR) CXE |
| ETF Ticker | IDVYz(CHF) CXE |
| ETF Ticker | IDVY(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 668,103 | EUR 21,212,270 | EUR 21,212,270 | 0 | EUR 347,413 | EUR 31.75 | EUR 31.23 |
| 2025-12-10 (Wednesday) | 668,103 | EUR 20,864,857 | EUR 20,864,857 | 0 | EUR -140,301 | EUR 31.23 | EUR 31.44 |
| 2025-12-09 (Tuesday) | 668,103 | EUR 21,005,158 | EUR 21,005,158 | 0 | EUR -220,474 | EUR 31.44 | EUR 31.77 |
| 2025-12-08 (Monday) | 668,103 | EUR 21,225,632 | EUR 21,225,632 | 0 | EUR -434,267 | EUR 31.77 | EUR 32.42 |
| 2025-12-05 (Friday) | 668,103 | EUR 21,659,899 | EUR 21,659,899 | 0 | EUR -748,276 | EUR 32.42 | EUR 33.54 |
| 2025-12-04 (Thursday) | 668,103 | EUR 22,408,175 | EUR 22,408,175 | 0 | EUR 213,793 | EUR 33.54 | EUR 33.22 |
| 2025-12-03 (Wednesday) | 668,103 | EUR 22,194,382 | EUR 22,194,382 | 2,735 | EUR 157,394 | EUR 33.22 | EUR 33.12 |
| 2025-12-02 (Tuesday) | 665,368 | EUR 22,036,988 | EUR 22,036,988 | 2,702 | EUR -96,056 | EUR 33.12 | EUR 33.4 |
| 2025-12-01 (Monday) | 662,666 | EUR 22,133,044 | EUR 22,133,044 | 0 | EUR -79,520 | EUR 33.4 | EUR 33.52 |
| 2025-11-28 (Friday) | 662,666 | EUR 22,212,564 | EUR 22,212,564 | 0 | EUR 92,773 | EUR 33.52 | EUR 33.38 |
| 2025-11-27 (Thursday) | 662,666 | EUR 22,119,791 | EUR 22,119,791 | 2,696 | EUR 281,384 | EUR 33.38 | EUR 33.09 |
| 2025-11-26 (Wednesday) | 659,970 | EUR 21,838,407 | EUR 21,838,407 | 0 | EUR -904,159 | EUR 33.09 | EUR 34.46 |
| 2025-11-25 (Tuesday) | 659,970 | EUR 22,742,566 | EUR 22,742,566 | 0 | EUR 389,382 | EUR 34.46 | EUR 33.87 |
| 2025-11-24 (Monday) | 659,970 | EUR 22,353,184 | EUR 22,353,184 | 0 | EUR 197,991 | EUR 33.87 | EUR 33.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 2,735 | 33.510 | 32.890 | 32.952 | EUR 90,124 | 38.31 |
| 2025-12-02 | BUY | 2,702 | 33.630 | 33.010 | 33.072 | EUR 89,361 | 38.33 |
| 2025-11-27 | BUY | 2,696 | 33.360 | 32.930 | 32.973 | EUR 88,895 | 38.40 |
| 2025-11-20 | BUY | 2,690 | 33.840 | 32.750 | 32.859 | EUR 88,391 | 38.52 |
| 2025-11-18 | BUY | 6,730 | 33.310 | 32.910 | 32.950 | EUR 221,754 | 38.57 |
| 2025-11-14 | SELL | -5,380 | 34.480 | 33.810 | 33.877 | EUR -182,258 | 38.62 Profit of 25,527 on sale |
| 2025-11-12 | BUY | 1,345 | 34.870 | 34.270 | 34.330 | EUR 46,174 | 38.66 |
| 2025-11-10 | BUY | 4,038 | 33.940 | 33.450 | 33.499 | EUR 135,269 | 38.71 |
| 2025-11-06 | BUY | 2,692 | 34.660 | 33.330 | 33.463 | EUR 90,082 | 38.76 |
| 2025-10-30 | BUY | 1,345 | 34.520 | 34.000 | 34.052 | EUR 45,800 | 38.90 |
| 2025-09-24 | SELL | -2,684 | 36.130 | 36.140 | 36.139 | EUR -96,997 | 39.23 Profit of 8,303 on sale |
| 2025-09-17 | SELL | -5,368 | 35.740 | 35.850 | 35.839 | EUR -192,384 | 39.28 Profit of 18,453 on sale |
| 2025-09-16 | BUY | 1,341 | 35.650 | 36.600 | 36.505 | EUR 48,953 | 39.30 |
| 2025-09-11 | SELL | -2,682 | 36.900 | 37.210 | 37.179 | EUR -99,714 | 39.31 Profit of 5,723 on sale |
| 2025-08-20 | BUY | 2,718 | 41.240 | 41.320 | 41.312 | EUR 112,286 | 39.32 |
| 2025-08-19 | BUY | 5,455 | 41.300 | 41.330 | 41.327 | EUR 225,439 | 39.30 |
| 2025-08-05 | BUY | 4,077 | 40.180 | 40.850 | 40.783 | EUR 166,272 | 39.27 |
| 2025-07-18 | BUY | 1,357 | 42.700 | 42.780 | 42.772 | EUR 58,042 | 39.21 |
| 2025-06-24 | BUY | 2,712 | 37.650 | 37.780 | 37.767 | EUR 102,424 | 39.09 |
| 2025-06-20 | SELL | -6,340 | 36.340 | 37.020 | 36.952 | EUR -234,276 | 39.13 Profit of 13,819 on sale |
| 2025-06-05 | BUY | 11,200 | 36.320 | 37.010 | 36.941 | EUR 413,739 | 39.26 |
| 2025-05-30 | BUY | 1,399 | 36.960 | 37.450 | 37.401 | EUR 52,324 | 39.34 |
| 2025-05-22 | BUY | 19,558 | 37.060 | 37.450 | 37.411 | EUR 731,684 | 39.46 |
| 2025-05-21 | BUY | 2,792 | 37.580 | 37.910 | 37.877 | EUR 105,753 | 39.48 |
| 2025-05-14 | BUY | 12,601 | 38.370 | 38.700 | 38.667 | EUR 487,243 | 39.54 |
| 2025-05-12 | BUY | 1,374 | 38.150 | 38.670 | 38.618 | EUR 53,061 | 39.56 |
| 2025-05-02 | BUY | 4,122 | 35.930 | 36.140 | 36.119 | EUR 148,883 | 39.76 |
| 2025-04-29 | BUY | 4,107 | 35.160 | 36.130 | 36.033 | EUR 147,988 | 39.90 |
| 2025-04-24 | BUY | 1,366 | 35.070 | 35.690 | 35.628 | EUR 48,668 | 40.05 |
| 2025-04-23 | BUY | 14,993 | 35.750 | 36.300 | 36.245 | EUR 543,421 | 40.09 |
| 2025-04-14 | BUY | 1,362 | 34.180 | 34.280 | 34.270 | EUR 46,676 | 40.60 |
| 2025-04-08 | SELL | -6,805 | 32.640 | 33.600 | 33.504 | EUR -227,995 | 40.98 Profit of 50,866 on sale |
| 2025-03-27 | BUY | 1,357 | 41.960 | 42.040 | 42.032 | EUR 57,037 | 41.27 |
| 2025-03-21 | BUY | 197,882 | 40.480 | 41.480 | 41.380 | EUR 8,188,357 | 41.30 |
| 2025-03-19 | BUY | 5,364 | 42.710 | 43.820 | 43.709 | EUR 234,455 | 41.28 |
| 2025-03-07 | SELL | -900 | 42.000 | 42.520 | 42.468 | EUR -38,221 | 41.15 Loss of -1,182 on sale |
| 2025-03-05 | SELL | -902 | 40.600 | 40.730 | 40.717 | EUR -36,727 | 41.14 Profit of 377 on sale |
| 2025-02-26 | SELL | -902 | 39.980 | 40.810 | 40.727 | EUR -36,736 | 41.32 Profit of 535 on sale |
| 2025-02-21 | BUY | 901 | 38.120 | 38.690 | 38.633 | EUR 34,808 | 41.50 |
| 2025-01-27 | SELL | -3,596 | 42.170 | 42.270 | 42.260 | EUR -151,967 | 42.06 Loss of -716 on sale |
| 2024-12-30 | BUY | 895 | 40.160 | 40.360 | 40.340 | EUR 36,104 | 42.22 |
| 2024-10-21 | BUY | 892 | 43.150 | 43.530 | 43.492 | EUR 38,795 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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