Portfolio Holdings Detail for ISIN IE00B0M62Y33
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Stock Name / FundiShares AEX UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIAEX.AS(EUR) CXE
ETF TickerIAEX.LS(GBX) CXE
ETF TickerIAEX(EUR) Euronext Amsterdam

Holdings detail for RAND.AS

Stock NameRandstad NV
TickerRAND.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000379121
LEI7245009EAAUUQJ0U4T57

Show aggregate RAND.AS holdings

iShares AEX UCITS ETF EUR (Dist) RAND.AS holdings

DateNumber of RAND.AS Shares HeldBase Market Value of RAND.AS SharesLocal Market Value of RAND.AS SharesChange in RAND.AS Shares HeldChange in RAND.AS Base ValueCurrent Price per RAND.AS Share HeldPrevious Price per RAND.AS Share Held
2025-04-30 (Wednesday)76,310EUR 2,687,638EUR 2,687,638
2025-04-29 (Tuesday)76,310EUR 2,683,060EUR 2,683,060
2025-04-28 (Monday)76,310EUR 2,701,374EUR 2,701,374
2025-04-25 (Friday)76,310EUR 2,685,349RAND.AS holding increased by 9157EUR 2,685,3490EUR 9,157 EUR 35.19 EUR 35.07
2025-04-24 (Thursday)76,310EUR 2,676,192RAND.AS holding decreased by -51891EUR 2,676,1920EUR -51,891 EUR 35.07 EUR 35.75
2025-04-23 (Wednesday)76,310EUR 2,728,083RAND.AS holding increased by 203748EUR 2,728,0830EUR 203,748 EUR 35.75 EUR 33.08
2025-04-22 (Tuesday)76,310EUR 2,524,335RAND.AS holding increased by 7631EUR 2,524,3350EUR 7,631 EUR 33.08 EUR 32.98
2025-04-21 (Monday)76,310EUR 2,516,704EUR 2,516,7040EUR 0 EUR 32.98 EUR 32.98
2025-04-18 (Friday)76,310EUR 2,516,704EUR 2,516,7040EUR 0 EUR 32.98 EUR 32.98
2025-04-17 (Thursday)76,310EUR 2,516,704RAND.AS holding decreased by -93861EUR 2,516,7040EUR -93,861 EUR 32.98 EUR 34.21
2025-04-16 (Wednesday)76,310RAND.AS holding increased by 488EUR 2,610,565RAND.AS holding increased by 14EUR 2,610,565488EUR 14 EUR 34.21 EUR 34.43
2025-04-15 (Tuesday)75,822RAND.AS holding increased by 1948EUR 2,610,551RAND.AS holding increased by 85538EUR 2,610,5511,948EUR 85,538 EUR 34.43 EUR 34.18
2025-04-14 (Monday)73,874RAND.AS holding increased by 487EUR 2,525,013RAND.AS holding increased by 114984EUR 2,525,013487EUR 114,984 EUR 34.18 EUR 32.84
2025-04-11 (Friday)73,387EUR 2,410,029RAND.AS holding decreased by -58710EUR 2,410,0290EUR -58,710 EUR 32.84 EUR 33.64
2025-04-10 (Thursday)73,387RAND.AS holding increased by 487EUR 2,468,739RAND.AS holding increased by 170931EUR 2,468,739487EUR 170,931 EUR 33.64 EUR 31.52
2025-04-09 (Wednesday)72,900RAND.AS holding increased by 2435EUR 2,297,808RAND.AS holding decreased by -2170EUR 2,297,8082,435EUR -2,170 EUR 31.52 EUR 32.64
2025-04-08 (Tuesday)70,465RAND.AS holding increased by 487EUR 2,299,978RAND.AS holding increased by 25693EUR 2,299,978487EUR 25,693 EUR 32.64 EUR 32.5
2025-04-07 (Monday)69,978RAND.AS holding decreased by -974EUR 2,274,285RAND.AS holding decreased by -239544EUR 2,274,285-974EUR -239,544 EUR 32.5 EUR 35.43
2025-04-04 (Friday)70,952EUR 2,513,829RAND.AS holding decreased by -196537EUR 2,513,8290EUR -196,537 EUR 35.43 EUR 38.2
2025-04-02 (Wednesday)70,952EUR 2,710,366RAND.AS holding decreased by -22705EUR 2,710,3660EUR -22,705 EUR 38.2 EUR 38.52
2025-04-01 (Tuesday)70,952EUR 2,733,071RAND.AS holding increased by 22705EUR 2,733,0710EUR 22,705 EUR 38.52 EUR 38.2
2025-03-31 (Monday)70,952EUR 2,710,366RAND.AS holding decreased by -92238EUR 2,710,3660EUR -92,238 EUR 38.2 EUR 39.5
2025-03-28 (Friday)70,952EUR 2,802,604RAND.AS holding decreased by -174542EUR 2,802,6040EUR -174,542 EUR 39.5 EUR 41.96
2025-03-27 (Thursday)70,952EUR 2,977,146RAND.AS holding increased by 43990EUR 2,977,1460EUR 43,990 EUR 41.96 EUR 41.34
2025-03-26 (Wednesday)70,952RAND.AS holding decreased by -487EUR 2,933,156RAND.AS holding increased by 31304EUR 2,933,156-487EUR 31,304 EUR 41.34 EUR 40.62
2025-03-25 (Tuesday)71,439EUR 2,901,852RAND.AS holding increased by 33576EUR 2,901,8520EUR 33,576 EUR 40.62 EUR 40.15
2025-03-24 (Monday)71,439EUR 2,868,276RAND.AS holding decreased by -23575EUR 2,868,2760EUR -23,575 EUR 40.15 EUR 40.48
2025-03-21 (Friday)71,439RAND.AS holding increased by 4101EUR 2,891,851RAND.AS holding increased by 80489EUR 2,891,8514,101EUR 80,489 EUR 40.48 EUR 41.75
2025-03-20 (Thursday)67,338EUR 2,811,362RAND.AS holding decreased by -64644EUR 2,811,3620EUR -64,644 EUR 41.75 EUR 42.71
2025-03-19 (Wednesday)67,338RAND.AS holding increased by 496EUR 2,876,006RAND.AS holding decreased by -44321EUR 2,876,006496EUR -44,321 EUR 42.71 EUR 43.69
2025-03-18 (Tuesday)66,842EUR 2,920,327RAND.AS holding increased by 70853EUR 2,920,3270EUR 70,853 EUR 43.69 EUR 42.63
2025-03-17 (Monday)66,842EUR 2,849,474RAND.AS holding increased by 6684EUR 2,849,4740EUR 6,684 EUR 42.63 EUR 42.53
2025-03-14 (Friday)66,842RAND.AS holding increased by 462EUR 2,842,790RAND.AS holding increased by 140460EUR 2,842,790462EUR 140,460 EUR 42.53 EUR 40.71
2025-03-13 (Thursday)66,380EUR 2,702,330RAND.AS holding decreased by -78328EUR 2,702,3300EUR -78,328 EUR 40.71 EUR 41.89
2025-03-12 (Wednesday)66,380EUR 2,780,658RAND.AS holding decreased by -31199EUR 2,780,6580EUR -31,199 EUR 41.89 EUR 42.36
2025-03-11 (Tuesday)66,380RAND.AS holding increased by 462EUR 2,811,857RAND.AS holding increased by 34072EUR 2,811,857462EUR 34,072 EUR 42.36 EUR 42.14
2025-03-10 (Monday)65,918EUR 2,777,785RAND.AS holding increased by 9229EUR 2,777,7850EUR 9,229 EUR 42.14 EUR 42
2025-03-07 (Friday)65,918RAND.AS holding decreased by -3234EUR 2,768,556RAND.AS holding decreased by -198756EUR 2,768,556-3,234EUR -198,756 EUR 42 EUR 42.91
2025-03-06 (Thursday)69,152EUR 2,967,312RAND.AS holding increased by 159741EUR 2,967,3120EUR 159,741 EUR 42.91 EUR 40.6
2025-03-05 (Wednesday)69,152RAND.AS holding increased by 462EUR 2,807,571RAND.AS holding increased by 167127EUR 2,807,571462EUR 167,127 EUR 40.6 EUR 38.44
2025-03-04 (Tuesday)68,690EUR 2,640,444RAND.AS holding decreased by -50143EUR 2,640,4440EUR -50,143 EUR 38.44 EUR 39.17
2025-03-03 (Monday)68,690EUR 2,690,587RAND.AS holding increased by 32971EUR 2,690,5870EUR 32,971 EUR 39.17 EUR 38.69
2025-02-28 (Friday)68,690EUR 2,657,616RAND.AS holding decreased by -11677EUR 2,657,6160EUR -11,677 EUR 38.69 EUR 38.86
2025-02-27 (Thursday)68,690EUR 2,669,293RAND.AS holding decreased by -76933EUR 2,669,2930EUR -76,933 EUR 38.86 EUR 39.98
2025-02-26 (Wednesday)68,690EUR 2,746,226RAND.AS holding increased by 143562EUR 2,746,2260EUR 143,562 EUR 39.98 EUR 37.89
2025-02-25 (Tuesday)68,690EUR 2,602,664RAND.AS holding decreased by -35032EUR 2,602,6640EUR -35,032 EUR 37.89 EUR 38.4
2025-02-24 (Monday)68,690RAND.AS holding decreased by -462EUR 2,637,696RAND.AS holding increased by 1622EUR 2,637,696-462EUR 1,622 EUR 38.4 EUR 38.12
2025-02-21 (Friday)69,152EUR 2,636,074RAND.AS holding decreased by -18671EUR 2,636,0740EUR -18,671 EUR 38.12 EUR 38.39
2025-02-20 (Thursday)69,152EUR 2,654,745RAND.AS holding increased by 13139EUR 2,654,7450EUR 13,139 EUR 38.39 EUR 38.2
2025-02-19 (Wednesday)69,152EUR 2,641,606RAND.AS holding increased by 3457EUR 2,641,6060EUR 3,457 EUR 38.2 EUR 38.15
2025-02-18 (Tuesday)69,152EUR 2,638,149RAND.AS holding decreased by -17288EUR 2,638,1490EUR -17,288 EUR 38.15 EUR 38.4
2025-02-17 (Monday)69,152EUR 2,655,437RAND.AS holding increased by 31810EUR 2,655,4370EUR 31,810 EUR 38.4 EUR 37.94
2025-02-14 (Friday)69,152RAND.AS holding increased by 462EUR 2,623,627RAND.AS holding increased by 60116EUR 2,623,627462EUR 60,116 EUR 37.94 EUR 37.32
2025-02-13 (Thursday)68,690EUR 2,563,511RAND.AS holding decreased by -97540EUR 2,563,5110EUR -97,540 EUR 37.32 EUR 38.74
2025-02-12 (Wednesday)68,690EUR 2,661,051RAND.AS holding decreased by -186150EUR 2,661,0510EUR -186,150 EUR 38.74 EUR 41.45
2025-02-11 (Tuesday)68,690EUR 2,847,201RAND.AS holding increased by 21981EUR 2,847,2010EUR 21,981 EUR 41.45 EUR 41.13
2025-02-10 (Monday)68,690EUR 2,825,220RAND.AS holding decreased by -28850EUR 2,825,2200EUR -28,850 EUR 41.13 EUR 41.55
2025-02-07 (Friday)68,690EUR 2,854,070RAND.AS holding decreased by -39840EUR 2,854,0700EUR -39,840 EUR 41.55 EUR 42.13
2025-02-06 (Thursday)68,690EUR 2,893,910RAND.AS holding increased by 27476EUR 2,893,9100EUR 27,476 EUR 42.13 EUR 41.73
2025-02-05 (Wednesday)68,690EUR 2,866,434RAND.AS holding decreased by -4808EUR 2,866,4340EUR -4,808 EUR 41.73 EUR 41.8
2025-02-04 (Tuesday)68,690EUR 2,871,242RAND.AS holding increased by 36406EUR 2,871,2420EUR 36,406 EUR 41.8 EUR 41.27
2025-02-03 (Monday)68,690EUR 2,834,836RAND.AS holding decreased by -40527EUR 2,834,8360EUR -40,527 EUR 41.27 EUR 41.86
2025-01-31 (Friday)68,690EUR 2,875,363RAND.AS holding increased by 8242EUR 2,875,3630EUR 8,242 EUR 41.86 EUR 41.74
2025-01-30 (Thursday)68,690EUR 2,867,121RAND.AS holding decreased by -36405EUR 2,867,1210EUR -36,405 EUR 41.74 EUR 42.27
2025-01-29 (Wednesday)68,690EUR 2,903,526RAND.AS holding decreased by -13051EUR 2,903,5260EUR -13,051 EUR 42.27 EUR 42.46
2025-01-28 (Tuesday)68,690EUR 2,916,577RAND.AS holding increased by 19920EUR 2,916,5770EUR 19,920 EUR 42.46 EUR 42.17
2025-01-27 (Monday)68,690RAND.AS holding increased by 495EUR 2,896,657RAND.AS holding increased by 31103EUR 2,896,657495EUR 31,103 EUR 42.17 EUR 42.02
2025-01-24 (Friday)68,195EUR 2,865,554RAND.AS holding increased by 79106EUR 2,865,5540EUR 79,106 EUR 42.02 EUR 40.86
2025-01-23 (Thursday)68,195EUR 2,786,448RAND.AS holding decreased by -16367EUR 2,786,4480EUR -16,367 EUR 40.86 EUR 41.1
2025-01-22 (Wednesday)68,195EUR 2,802,815EUR 2,802,815
2025-01-21 (Tuesday)68,195EUR 2,832,820EUR 2,832,820
2025-01-20 (Monday)68,195EUR 2,821,909EUR 2,821,909
2025-01-17 (Friday)68,195EUR 2,766,671EUR 2,766,671
2025-01-16 (Thursday)68,195EUR 2,726,436EUR 2,726,436
2025-01-15 (Wednesday)68,195EUR 2,673,244EUR 2,673,244
2025-01-14 (Tuesday)68,195EUR 2,637,101EUR 2,637,101
2025-01-13 (Monday)68,195EUR 2,644,602EUR 2,644,602
2025-01-10 (Friday)68,195EUR 2,633,009EUR 2,633,009
2025-01-09 (Thursday)68,195EUR 2,670,516EUR 2,670,516
2025-01-09 (Thursday)68,195EUR 2,670,516EUR 2,670,516
2025-01-09 (Thursday)68,195EUR 2,670,516EUR 2,670,516
2025-01-08 (Wednesday)68,195EUR 2,731,892EUR 2,731,892
2025-01-08 (Wednesday)68,195EUR 2,731,892EUR 2,731,892
2025-01-08 (Wednesday)68,195EUR 2,731,892EUR 2,731,892
2025-01-02 (Thursday)69,119EUR 2,786,878RAND.AS holding increased by 11059EUR 2,786,8780EUR 11,059 EUR 40.32 EUR 40.16
2024-12-30 (Monday)69,119RAND.AS holding decreased by -890EUR 2,775,819RAND.AS holding decreased by -261872EUR 2,775,819-890EUR -261,872 EUR 40.16 EUR 43.39
2024-12-06 (Friday)70,009EUR 3,037,691RAND.AS holding increased by 62308EUR 3,037,6910EUR 62,308 EUR 43.39 EUR 42.5
2024-12-05 (Thursday)70,009EUR 2,975,383RAND.AS holding increased by 25204EUR 2,975,3830EUR 25,204 EUR 42.5 EUR 42.14
2024-12-04 (Wednesday)70,009RAND.AS holding increased by 462EUR 2,950,179RAND.AS holding increased by 22250EUR 2,950,179462EUR 22,250 EUR 42.14 EUR 42.1
2024-12-03 (Tuesday)69,547RAND.AS holding increased by 462EUR 2,927,929RAND.AS holding increased by 24977EUR 2,927,929462EUR 24,977 EUR 42.1 EUR 42.02
2024-12-02 (Monday)69,085EUR 2,902,952RAND.AS holding increased by 28325EUR 2,902,9520EUR 28,325 EUR 42.02 EUR 41.61
2024-11-29 (Friday)69,085RAND.AS holding decreased by -462EUR 2,874,627RAND.AS holding decreased by -19919EUR 2,874,627-462EUR -19,919 EUR 41.61 EUR 41.62
2024-11-28 (Thursday)69,547EUR 2,894,546RAND.AS holding increased by 15996EUR 2,894,5460EUR 15,996 EUR 41.62 EUR 41.39
2024-11-27 (Wednesday)69,547EUR 2,878,550RAND.AS holding increased by 27123EUR 2,878,5500EUR 27,123 EUR 41.39 EUR 41
2024-11-26 (Tuesday)69,547EUR 2,851,427RAND.AS holding decreased by -12518EUR 2,851,4270EUR -12,518 EUR 41 EUR 41.18
2024-11-25 (Monday)69,547EUR 2,863,945RAND.AS holding increased by 39641EUR 2,863,9450EUR 39,641 EUR 41.18 EUR 40.61
2024-11-22 (Friday)69,547EUR 2,824,304RAND.AS holding increased by 21560EUR 2,824,3040EUR 21,560 EUR 40.61 EUR 40.3
2024-11-21 (Thursday)69,547RAND.AS holding decreased by -463EUR 2,802,744RAND.AS holding decreased by -43163EUR 2,802,744-463EUR -43,163 EUR 40.3 EUR 40.65
2024-11-20 (Wednesday)70,010EUR 2,845,907RAND.AS holding decreased by -49707EUR 2,845,9070EUR -49,707 EUR 40.65 EUR 41.36
2024-11-19 (Tuesday)70,010RAND.AS holding increased by 1386EUR 2,895,614RAND.AS holding increased by 25758EUR 2,895,6141,386EUR 25,758 EUR 41.36 EUR 41.82
2024-11-18 (Monday)68,624RAND.AS holding decreased by -924EUR 2,869,856RAND.AS holding decreased by -13604EUR 2,869,856-924EUR -13,604 EUR 41.82 EUR 41.46
2024-11-12 (Tuesday)69,548EUR 2,883,460RAND.AS holding decreased by -37556EUR 2,883,4600EUR -37,556 EUR 41.46 EUR 42
2024-11-08 (Friday)69,548EUR 2,921,016RAND.AS holding decreased by -105713EUR 2,921,0160EUR -105,713 EUR 42 EUR 43.52
2024-11-07 (Thursday)69,548EUR 3,026,729RAND.AS holding increased by 58420EUR 3,026,7290EUR 58,420 EUR 43.52 EUR 42.68
2024-11-06 (Wednesday)69,548EUR 2,968,309RAND.AS holding increased by 31297EUR 2,968,3090EUR 31,297 EUR 42.68 EUR 42.23
2024-11-05 (Tuesday)69,548EUR 2,937,012RAND.AS holding decreased by -32688EUR 2,937,0120EUR -32,688 EUR 42.23 EUR 42.7
2024-11-04 (Monday)69,548EUR 2,969,700RAND.AS holding decreased by -1391EUR 2,969,7000EUR -1,391 EUR 42.7 EUR 42.72
2024-11-01 (Friday)69,548EUR 2,971,091RAND.AS holding increased by 25733EUR 2,971,0910EUR 25,733 EUR 42.72 EUR 42.35
2024-10-31 (Thursday)69,548EUR 2,945,358RAND.AS holding decreased by -15300EUR 2,945,3580EUR -15,300 EUR 42.35 EUR 42.57
2024-10-30 (Wednesday)69,548EUR 2,960,658RAND.AS holding decreased by -25733EUR 2,960,6580EUR -25,733 EUR 42.57 EUR 42.94
2024-10-29 (Tuesday)69,548RAND.AS holding decreased by -463EUR 2,986,391RAND.AS holding decreased by -36684EUR 2,986,391-463EUR -36,684 EUR 42.94 EUR 43.18
2024-10-28 (Monday)70,011EUR 3,023,075RAND.AS holding decreased by -12602EUR 3,023,0750EUR -12,602 EUR 43.18 EUR 43.36
2024-10-25 (Friday)70,011EUR 3,035,677RAND.AS holding increased by 27304EUR 3,035,6770EUR 27,304 EUR 43.36 EUR 42.97
2024-10-24 (Thursday)70,011EUR 3,008,373RAND.AS holding decreased by -7701EUR 3,008,3730EUR -7,701 EUR 42.97 EUR 43.08
2024-10-23 (Wednesday)70,011EUR 3,016,074RAND.AS holding decreased by -76312EUR 3,016,0740EUR -76,312 EUR 43.08 EUR 44.17
2024-10-22 (Tuesday)70,011RAND.AS holding increased by 462EUR 3,092,386RAND.AS holding increased by 91347EUR 3,092,386462EUR 91,347 EUR 44.17 EUR 43.15
2024-10-21 (Monday)69,549EUR 3,001,039RAND.AS holding decreased by -30602EUR 3,001,0390EUR -30,602 EUR 43.15 EUR 43.59
2024-10-18 (Friday)69,549EUR 3,031,641EUR 3,031,641
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RAND.AS by Blackrock for IE00B0M62Y33

Show aggregate share trades of RAND.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY488 34.210* 40.47
2025-04-15BUY1,948 34.430* 40.53
2025-04-14BUY487 34.180* 40.60
2025-04-10BUY487 33.640* 40.77
2025-04-09BUY2,435 31.520* 40.88
2025-04-08BUY487 32.640* 40.98
2025-04-07SELL-974 32.500* 41.08 Profit of 40,012 on sale
2025-03-26SELL-487 41.340* 41.27 Profit of 20,097 on sale
2025-03-21BUY4,101 40.480* 41.30
2025-03-19BUY496 42.710* 41.28
2025-03-14BUY462 42.530* 41.20
2025-03-11BUY462 42.360* 41.18
2025-03-07SELL-3,234 42.000* 41.15 Profit of 133,094 on sale
2025-03-05BUY462 40.600* 41.14
2025-02-24SELL-462 38.400* 41.44 Profit of 19,143 on sale
2025-02-14BUY462 37.940* 41.83
2025-01-27BUY495 42.170* 42.06
2024-12-30SELL-890 40.160* 42.22 Profit of 37,574 on sale
2024-12-04BUY462 42.140* 42.17
2024-12-03BUY462 42.100* 42.17
2024-11-29SELL-462 41.610* 42.20 Profit of 19,497 on sale
2024-11-21SELL-463 40.300* 42.57 Profit of 19,712 on sale
2024-11-19BUY1,386 41.360* 42.76
2024-11-18SELL-924 41.820* 42.82 Profit of 39,563 on sale
2024-10-29SELL-463 42.940* 43.32 Profit of 20,056 on sale
2024-10-22BUY462 44.170* 43.15
Market high and low price is on the date.

* (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

Shorting History of RAND.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.