Portfolio Holdings Detail for ISIN IE00BF20LF40
Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for RAND.AS

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

Show aggregate RAND.AS holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
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 IE00BF20LF40

Show aggregate share trades of RAND.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-05-11SELL-26726.28025.420 25.506EUR -6,810 35.00 Profit of 2,535 on sale
2026-04-24BUY1,26125.61024.570 24.674EUR 31,114 35.33
2026-04-21SELL-1,79224.82024.300 24.352EUR -43,639 35.37 Profit of 19,745 on sale
2026-04-15BUY51222.83022.100 22.173EUR 11,353 35.45
2026-04-07SELL-1,54222.88022.250 22.313EUR -34,407 35.73 Profit of 20,696 on sale
2026-04-01BUY51223.07022.150 22.242EUR 11,388 35.92
2026-03-27BUY1,28023.66022.780 22.868EUR 29,271 36.06
2026-03-10BUY25626.95026.030 26.122EUR 6,687 36.48
2026-03-03BUY25626.75026.040 26.111EUR 6,684 36.67
2026-02-27SELL-98327.94027.270 27.337EUR -26,872 36.70 Profit of 9,203 on sale
2026-02-10SELL-1,29030.72029.950 30.027EUR -38,735 36.97 Profit of 8,961 on sale
2026-02-06BUY266 30.080* 37.03
2026-01-13BUY26631.56031.030 31.083EUR 8,268 37.52
2026-01-12BUY26631.97030.860 30.971EUR 8,238 37.55
2026-01-02BUY21432.40031.990 32.031EUR 6,855 37.69
2025-12-19SELL-53031.69031.290 31.330EUR -16,605 37.91 Profit of 3,486 on sale
2025-12-17SELL-26432.46031.800 31.866EUR -8,413 37.96 Profit of 1,609 on sale
2025-12-12SELL-53432.69031.780 31.871EUR -17,019 38.04 Profit of 3,293 on sale
2025-12-08SELL-26732.55031.720 31.803EUR -8,491 38.16 Profit of 1,697 on sale
2025-12-05SELL-53433.64032.420 32.542EUR -17,377 38.19 Profit of 3,015 on sale
2025-12-02SELL-1,07233.63033.010 33.072EUR -35,453 38.26 Profit of 5,560 on sale
2025-11-20SELL-53633.84032.750 32.859EUR -17,612 38.45 Profit of 2,996 on sale
2025-11-07BUY26333.74033.140 33.200EUR 8,732 38.66
2025-11-04BUY52633.41032.700 32.771EUR 17,238 38.75
2025-11-03BUY26334.14033.500 33.564EUR 8,827 38.78
2025-10-29BUY52634.37034.990 34.928EUR 18,372 38.85
2025-10-27BUY26734.98035.100 35.088EUR 9,368 38.90
2025-10-07BUY26437.12037.220 37.210EUR 9,823 39.05
2025-09-29BUY26236.13036.560 36.517EUR 9,567 39.14
2025-08-05SELL-24840.18040.850 40.783EUR -10,114 39.24 Loss of -384 on sale
2025-07-08BUY25541.78041.830 41.825EUR 10,665 39.12
2025-07-04BUY25540.89040.980 40.971EUR 10,448 39.09
2025-07-02BUY25541.27041.310 41.306EUR 10,533 39.07
2025-06-30BUY1,02039.20039.440 39.416EUR 40,204 39.07
2025-06-24BUY1,02037.65037.780 37.767EUR 38,522 39.09
2025-06-23BUY1,02436.33036.620 36.591EUR 37,469 39.11
2025-06-20BUY25536.34037.020 36.952EUR 9,423 39.13
2025-06-19BUY76536.08037.010 36.917EUR 28,242 39.15
2025-06-03BUY25636.40036.740 36.706EUR 9,397 39.30
2025-05-30BUY51036.96037.450 37.401EUR 19,075 39.34
2025-05-27BUY46637.37037.530 37.514EUR 17,482 39.40
2025-05-23BUY25536.63037.300 37.233EUR 9,494 39.44
2025-05-12BUY2,03238.15038.670 38.618EUR 78,472 39.56
2025-05-09SELL-4,09637.16037.350 37.331EUR -152,908 39.58 Profit of 9,230 on sale
2025-05-08SELL-8,21836.76037.070 37.039EUR -304,386 39.61 Profit of 21,136 on sale
2025-05-06BUY2,02435.67035.920 35.895EUR 72,651 39.69
2025-04-30BUY25335.22035.760 35.706EUR 9,034 39.85
2025-04-09BUY25331.52031.950 31.907EUR 8,072 40.88
2025-03-25BUY1,49440.62041.140 41.088EUR 61,385 41.28
2025-03-21BUY24940.48041.480 41.380EUR 10,304 41.30
2025-03-18BUY2,72843.69043.750 43.744EUR 119,334 41.24
2025-03-12BUY1,48841.89043.170 43.042EUR 64,046 41.20
2025-03-11BUY1,20642.36043.390 43.287EUR 52,204 41.18
2025-03-06BUY2,53042.91043.120 43.099EUR 109,040 41.13
2025-03-04BUY25338.44039.410 39.313EUR 9,946 41.18
2025-02-28BUY49838.69038.910 38.888EUR 19,366 41.26
2025-02-12BUY48838.74040.550 40.369EUR 19,700 41.99
2025-01-31BUY24441.86042.090 42.067EUR 10,264 42.07
2025-01-30BUY24441.74042.560 42.478EUR 10,365 42.08
2024-12-30BUY24440.16040.360 40.340EUR 9,843 42.22
2024-11-25SELL-45241.18041.410 41.387EUR -18,707 42.37 Profit of 445 on sale
2024-11-18BUY24541.82042.250 42.207EUR 10,341 42.82
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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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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