| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,178 | EUR 263,863 | EUR 263,863 | 0 | EUR 9,259 | EUR 36.76 | EUR 35.47 |
| 2025-05-07 (Wednesday) | 7,178 | EUR 254,604 | EUR 254,604 | 0 | EUR -1,435 | EUR 35.47 | EUR 35.67 |
| 2025-05-06 (Tuesday) | 7,178 | EUR 256,039 | EUR 256,039 | 108 | EUR 4,276 | EUR 35.67 | EUR 35.61 |
| 2025-05-05 (Monday) | 7,070 | EUR 251,763 | EUR 251,763 | 0 | EUR -2,262 | EUR 35.61 | EUR 35.93 |
| 2025-05-02 (Friday) | 7,070 | EUR 254,025 | EUR 254,025 | 108 | EUR 8,823 | EUR 35.93 | EUR 35.2201 |
| 2025-05-01 (Thursday) | 6,962 | EUR 245,202 | EUR 245,202 | 0 | EUR 0 | EUR 35.2201 | EUR 35.2201 |
| 2025-04-30 (Wednesday) | 6,962 | EUR 245,202 | EUR 245,202 | 0 | EUR 418 | EUR 35.2201 | EUR 35.16 |
| 2025-04-29 (Tuesday) | 6,962 | EUR 244,784 | EUR 244,784 | 108 | EUR 2,152 | EUR 35.16 | EUR 35.4001 |
| 2025-04-28 (Monday) | 6,854 | EUR 242,632 | EUR 242,632 | 27 | EUR 2,390 | EUR 35.4001 | EUR 35.19 |
| 2025-04-25 (Friday) | 6,827 | EUR 240,242 | EUR 240,242 | 27 | EUR 1,766 | EUR 35.19 | EUR 35.07 |
| 2025-04-24 (Thursday) | 6,800 | EUR 238,476 | EUR 238,476 | 0 | EUR -4,624 | EUR 35.07 | EUR 35.75 |
| 2025-04-23 (Wednesday) | 6,800 | EUR 243,100 | EUR 243,100 | 54 | EUR 19,942 | EUR 35.75 | EUR 33.08 |
| 2025-04-22 (Tuesday) | 6,746 | EUR 223,158 | EUR 223,158 | 0 | EUR 675 | EUR 33.08 | EUR 32.98 |
| 2025-04-21 (Monday) | 6,746 | EUR 222,483 | EUR 222,483 | 0 | EUR 0 | EUR 32.98 | EUR 32.98 |
| 2025-04-18 (Friday) | 6,746 | EUR 222,483 | EUR 222,483 | 0 | EUR 0 | EUR 32.98 | EUR 32.98 |
| 2025-04-17 (Thursday) | 6,746 | EUR 222,483 | EUR 222,483 | 0 | EUR -8,298 | EUR 32.98 | EUR 34.21 |
| 2025-04-16 (Wednesday) | 6,746 | EUR 230,781 | EUR 230,781 | 54 | EUR 375 | EUR 34.21 | EUR 34.4301 |
| 2025-04-15 (Tuesday) | 6,692 | EUR 230,406 | EUR 230,406 | 54 | EUR 3,519 | EUR 34.4301 | EUR 34.18 |
| 2025-04-14 (Monday) | 6,638 | EUR 226,887 | EUR 226,887 | 0 | EUR 8,895 | EUR 34.18 | EUR 32.84 |
| 2025-04-11 (Friday) | 6,638 | EUR 217,992 | EUR 217,992 | 81 | EUR -2,585 | EUR 32.84 | EUR 33.6399 |
| 2025-04-10 (Thursday) | 6,557 | EUR 220,577 | EUR 220,577 | 0 | EUR 13,900 | EUR 33.6399 | EUR 31.5201 |
| 2025-04-09 (Wednesday) | 6,557 | EUR 206,677 | EUR 206,677 | 108 | EUR -3,818 | EUR 31.5201 | EUR 32.6399 |
| 2025-04-08 (Tuesday) | 6,449 | EUR 210,495 | EUR 210,495 | 27 | EUR 1,780 | EUR 32.6399 | EUR 32.5 |
| 2025-04-07 (Monday) | 6,422 | EUR 208,715 | EUR 208,715 | 0 | EUR -18,816 | EUR 32.5 | EUR 35.4299 |
| 2025-04-04 (Friday) | 6,422 | EUR 227,531 | EUR 227,531 | 0 | EUR -17,789 | EUR 35.4299 | EUR 38.1999 |
| 2025-04-02 (Wednesday) | 6,422 | EUR 245,320 | EUR 245,320 | 0 | EUR -2,055 | EUR 38.1999 | EUR 38.5199 |
| 2025-04-01 (Tuesday) | 6,422 | EUR 247,375 | EUR 247,375 | 0 | EUR 2,055 | EUR 38.5199 | EUR 38.1999 |
| 2025-03-31 (Monday) | 6,422 | EUR 245,320 | EUR 245,320 | 0 | EUR -8,349 | EUR 38.1999 | EUR 39.5 |
| 2025-03-28 (Friday) | 6,422 | EUR 253,669 | EUR 253,669 | 0 | EUR -15,798 | EUR 39.5 | EUR 41.96 |
| 2025-03-27 (Thursday) | 6,422 | EUR 269,467 | EUR 269,467 | 0 | EUR 3,982 | EUR 41.96 | EUR 41.3399 |
| 2025-03-26 (Wednesday) | 6,422 | EUR 265,485 | EUR 265,485 | 0 | EUR 4,623 | EUR 41.3399 | EUR 40.6201 |
| 2025-03-25 (Tuesday) | 6,422 | EUR 260,862 | EUR 260,862 | 0 | EUR 3,019 | EUR 40.6201 | EUR 40.15 |
| 2025-03-24 (Monday) | 6,422 | EUR 257,843 | EUR 257,843 | 0 | EUR -2,120 | EUR 40.15 | EUR 40.4801 |
| 2025-03-21 (Friday) | 6,422 | EUR 259,963 | EUR 259,963 | 108 | EUR -3,647 | EUR 40.4801 | EUR 41.7501 |
| 2025-03-20 (Thursday) | 6,314 | EUR 263,610 | EUR 263,610 | 0 | EUR -6,061 | EUR 41.7501 | EUR 42.71 |
| 2025-03-19 (Wednesday) | 6,314 | EUR 269,671 | EUR 269,671 | 27 | EUR -5,008 | EUR 42.71 | EUR 43.69 |
| 2025-03-18 (Tuesday) | 6,287 | EUR 274,679 | EUR 274,679 | 0 | EUR 6,664 | EUR 43.69 | EUR 42.63 |
| 2025-03-17 (Monday) | 6,287 | EUR 268,015 | EUR 268,015 | 0 | EUR 629 | EUR 42.63 | EUR 42.53 |
| 2025-03-14 (Friday) | 6,287 | EUR 267,386 | EUR 267,386 | 0 | EUR 11,442 | EUR 42.53 | EUR 40.71 |
| 2025-03-13 (Thursday) | 6,287 | EUR 255,944 | EUR 255,944 | 27 | EUR -6,287 | EUR 40.71 | EUR 41.8899 |
| 2025-03-12 (Wednesday) | 6,260 | EUR 262,231 | EUR 262,231 | 0 | EUR -2,943 | EUR 41.8899 | EUR 42.3601 |
| 2025-03-11 (Tuesday) | 6,260 | EUR 265,174 | EUR 265,174 | 0 | EUR 1,378 | EUR 42.3601 | EUR 42.1399 |
| 2025-03-10 (Monday) | 6,260 | EUR 263,796 | EUR 263,796 | 0 | EUR 876 | EUR 42.1399 | EUR 42 |
| 2025-03-07 (Friday) | 6,260 | EUR 262,920 | EUR 262,920 | 0 | EUR 8,764 | EUR 42 | EUR 40.6 |
| 2025-03-05 (Wednesday) | 6,260 | EUR 254,156 | EUR 254,156 | 0 | EUR 13,522 | EUR 40.6 | EUR 38.4399 |
| 2025-03-04 (Tuesday) | 6,260 | EUR 240,634 | EUR 240,634 | ||||
| 2024-11-12 (Tuesday) | 6,076 | EUR 251,911 | EUR 251,911 | 26 | EUR -4,428 | EUR 41.46 | EUR 42.3701 |
| 2024-11-11 (Monday) | 6,050 | EUR 256,339 | EUR 256,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 108 | 35.670* | 37.57 | |||
| 2025-05-02 | BUY | 108 | 35.930* | 37.66 | |||
| 2025-04-29 | BUY | 108 | 35.160* | 37.85 | |||
| 2025-04-28 | BUY | 27 | 35.400* | 37.92 | |||
| 2025-04-25 | BUY | 27 | 35.190* | 37.99 | |||
| 2025-04-23 | BUY | 54 | 35.750* | 38.14 | |||
| 2025-04-16 | BUY | 54 | 34.210* | 38.99 | |||
| 2025-04-15 | BUY | 54 | 34.430* | 39.15 | |||
| 2025-04-11 | BUY | 81 | 32.840* | 39.58 | |||
| 2025-04-09 | BUY | 108 | 31.520* | 40.17 | |||
| 2025-04-08 | BUY | 27 | 32.640* | 40.49 | |||
| 2025-03-21 | BUY | 108 | 40.480* | 42.04 | |||
| 2025-03-19 | BUY | 27 | 42.710* | 42.00 | |||
| 2025-03-13 | BUY | 27 | 40.710* | 41.74 | |||
| 2024-11-12 | BUY | 26 | 41.460* | 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.