Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.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 EMU ESG Screened 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
2025-05-08 (Thursday)40,624EUR 1,493,338EUR 1,493,338
2025-05-07 (Wednesday)40,624EUR 1,440,933EUR 1,440,933
2025-05-06 (Tuesday)40,624EUR 1,449,058RAND.AS holding increased by 2437EUR 1,449,0580EUR 2,437 EUR 35.67 EUR 35.61
2025-05-05 (Monday)40,624EUR 1,446,621RAND.AS holding decreased by -12999EUR 1,446,6210EUR -12,999 EUR 35.61 EUR 35.93
2025-05-02 (Friday)40,624EUR 1,459,620RAND.AS holding increased by 28843EUR 1,459,6200EUR 28,843 EUR 35.93 EUR 35.22
2025-05-01 (Thursday)40,624EUR 1,430,777EUR 1,430,7770EUR 0 EUR 35.22 EUR 35.22
2025-04-30 (Wednesday)40,624EUR 1,430,777RAND.AS holding increased by 2437EUR 1,430,7770EUR 2,437 EUR 35.22 EUR 35.16
2025-04-29 (Tuesday)40,624EUR 1,428,340RAND.AS holding decreased by -9750EUR 1,428,3400EUR -9,750 EUR 35.16 EUR 35.4
2025-04-28 (Monday)40,624EUR 1,438,090RAND.AS holding increased by 8531EUR 1,438,0900EUR 8,531 EUR 35.4 EUR 35.19
2025-04-25 (Friday)40,624EUR 1,429,559RAND.AS holding increased by 4875EUR 1,429,5590EUR 4,875 EUR 35.19 EUR 35.07
2025-04-24 (Thursday)40,624EUR 1,424,684RAND.AS holding decreased by -27624EUR 1,424,6840EUR -27,624 EUR 35.07 EUR 35.75
2025-04-23 (Wednesday)40,624EUR 1,452,308RAND.AS holding increased by 108466EUR 1,452,3080EUR 108,466 EUR 35.75 EUR 33.08
2025-04-22 (Tuesday)40,624EUR 1,343,842RAND.AS holding increased by 4062EUR 1,343,8420EUR 4,062 EUR 33.08 EUR 32.98
2025-04-21 (Monday)40,624EUR 1,339,780EUR 1,339,7800EUR 0 EUR 32.98 EUR 32.98
2025-04-18 (Friday)40,624EUR 1,339,780EUR 1,339,7800EUR 0 EUR 32.98 EUR 32.98
2025-04-17 (Thursday)40,624EUR 1,339,780RAND.AS holding decreased by -49967EUR 1,339,7800EUR -49,967 EUR 32.98 EUR 34.21
2025-04-16 (Wednesday)40,624EUR 1,389,747RAND.AS holding decreased by -8937EUR 1,389,7470EUR -8,937 EUR 34.21 EUR 34.43
2025-04-15 (Tuesday)40,624EUR 1,398,684RAND.AS holding increased by 10156EUR 1,398,6840EUR 10,156 EUR 34.43 EUR 34.18
2025-04-14 (Monday)40,624EUR 1,388,528RAND.AS holding increased by 54436EUR 1,388,5280EUR 54,436 EUR 34.18 EUR 32.84
2025-04-11 (Friday)40,624EUR 1,334,092RAND.AS holding decreased by -32499EUR 1,334,0920EUR -32,499 EUR 32.84 EUR 33.64
2025-04-10 (Thursday)40,624EUR 1,366,591RAND.AS holding increased by 86123EUR 1,366,5910EUR 86,123 EUR 33.64 EUR 31.52
2025-04-09 (Wednesday)40,624RAND.AS holding increased by 960EUR 1,280,468RAND.AS holding decreased by -14165EUR 1,280,468960EUR -14,165 EUR 31.52 EUR 32.64
2025-04-08 (Tuesday)39,664RAND.AS holding increased by 59EUR 1,294,633RAND.AS holding increased by 7470EUR 1,294,63359EUR 7,470 EUR 32.64 EUR 32.5
2025-04-07 (Monday)39,605RAND.AS holding increased by 354EUR 1,287,163RAND.AS holding decreased by -103500EUR 1,287,163354EUR -103,500 EUR 32.5 EUR 35.43
2025-04-04 (Friday)39,251EUR 1,390,663RAND.AS holding decreased by -108725EUR 1,390,6630EUR -108,725 EUR 35.43 EUR 38.2
2025-04-02 (Wednesday)39,251EUR 1,499,388RAND.AS holding decreased by -12561EUR 1,499,3880EUR -12,561 EUR 38.2 EUR 38.52
2025-04-01 (Tuesday)39,251EUR 1,511,949RAND.AS holding increased by 12561EUR 1,511,9490EUR 12,561 EUR 38.52 EUR 38.2
2025-03-31 (Monday)39,251RAND.AS holding increased by 120EUR 1,499,388RAND.AS holding decreased by -46287EUR 1,499,388120EUR -46,287 EUR 38.2 EUR 39.5
2025-03-28 (Friday)39,131EUR 1,545,675RAND.AS holding decreased by -96262EUR 1,545,6750EUR -96,262 EUR 39.5 EUR 41.96
2025-03-27 (Thursday)39,131EUR 1,641,937RAND.AS holding increased by 24261EUR 1,641,9370EUR 24,261 EUR 41.96 EUR 41.34
2025-03-26 (Wednesday)39,131EUR 1,617,676RAND.AS holding increased by 28175EUR 1,617,6760EUR 28,175 EUR 41.34 EUR 40.62
2025-03-25 (Tuesday)39,131EUR 1,589,501RAND.AS holding increased by 18391EUR 1,589,5010EUR 18,391 EUR 40.62 EUR 40.15
2025-03-24 (Monday)39,131EUR 1,571,110RAND.AS holding decreased by -12913EUR 1,571,1100EUR -12,913 EUR 40.15 EUR 40.48
2025-03-21 (Friday)39,131EUR 1,584,023RAND.AS holding decreased by -49696EUR 1,584,0230EUR -49,696 EUR 40.48 EUR 41.75
2025-03-20 (Thursday)39,131EUR 1,633,719RAND.AS holding decreased by -37566EUR 1,633,7190EUR -37,566 EUR 41.75 EUR 42.71
2025-03-19 (Wednesday)39,131RAND.AS holding increased by 59EUR 1,671,285RAND.AS holding decreased by -35771EUR 1,671,28559EUR -35,771 EUR 42.71 EUR 43.69
2025-03-18 (Tuesday)39,072EUR 1,707,056RAND.AS holding increased by 41417EUR 1,707,0560EUR 41,417 EUR 43.69 EUR 42.63
2025-03-17 (Monday)39,072EUR 1,665,639RAND.AS holding increased by 3907EUR 1,665,6390EUR 3,907 EUR 42.63 EUR 42.53
2025-03-14 (Friday)39,072EUR 1,661,732RAND.AS holding increased by 71111EUR 1,661,7320EUR 71,111 EUR 42.53 EUR 40.71
2025-03-13 (Thursday)39,072RAND.AS holding increased by 708EUR 1,590,621RAND.AS holding decreased by -16447EUR 1,590,621708EUR -16,447 EUR 40.71 EUR 41.89
2025-03-12 (Wednesday)38,364RAND.AS holding increased by 2773EUR 1,607,068RAND.AS holding increased by 99433EUR 1,607,0682,773EUR 99,433 EUR 41.89 EUR 42.36
2025-03-11 (Tuesday)35,591RAND.AS holding increased by 767EUR 1,507,635RAND.AS holding increased by 40152EUR 1,507,635767EUR 40,152 EUR 42.36 EUR 42.14
2025-03-10 (Monday)34,824EUR 1,467,483RAND.AS holding increased by 4875EUR 1,467,4830EUR 4,875 EUR 42.14 EUR 42
2025-03-07 (Friday)34,824EUR 1,462,608RAND.AS holding increased by 48754EUR 1,462,6080EUR 48,754 EUR 42 EUR 40.6
2025-03-05 (Wednesday)34,824EUR 1,413,854RAND.AS holding increased by 75219EUR 1,413,8540EUR 75,219 EUR 40.6 EUR 38.44
2025-03-04 (Tuesday)34,824RAND.AS holding increased by 240EUR 1,338,635RAND.AS holding decreased by -16020EUR 1,338,635240EUR -16,020 EUR 38.44 EUR 39.17
2025-03-03 (Monday)34,584RAND.AS holding increased by 240EUR 1,354,655RAND.AS holding increased by 25886EUR 1,354,655240EUR 25,886 EUR 39.17 EUR 38.69
2025-02-28 (Friday)34,344RAND.AS holding increased by 3312EUR 1,328,769RAND.AS holding increased by 122865EUR 1,328,7693,312EUR 122,865 EUR 38.69 EUR 38.86
2025-02-27 (Thursday)31,032EUR 1,205,904RAND.AS holding decreased by -34755EUR 1,205,9040EUR -34,755 EUR 38.86 EUR 39.98
2025-02-26 (Wednesday)31,032EUR 1,240,659RAND.AS holding increased by 64857EUR 1,240,6590EUR 64,857 EUR 39.98 EUR 37.89
2025-02-25 (Tuesday)31,032EUR 1,175,802RAND.AS holding decreased by -15827EUR 1,175,8020EUR -15,827 EUR 37.89 EUR 38.4
2025-02-24 (Monday)31,032EUR 1,191,629RAND.AS holding increased by 8689EUR 1,191,6290EUR 8,689 EUR 38.4 EUR 38.12
2025-02-21 (Friday)31,032EUR 1,182,940RAND.AS holding decreased by -8378EUR 1,182,9400EUR -8,378 EUR 38.12 EUR 38.39
2025-02-20 (Thursday)31,032EUR 1,191,318RAND.AS holding increased by 5896EUR 1,191,3180EUR 5,896 EUR 38.39 EUR 38.2
2025-02-19 (Wednesday)31,032EUR 1,185,422RAND.AS holding increased by 1551EUR 1,185,4220EUR 1,551 EUR 38.2 EUR 38.15
2025-02-18 (Tuesday)31,032EUR 1,183,871RAND.AS holding decreased by -7758EUR 1,183,8710EUR -7,758 EUR 38.15 EUR 38.4
2025-02-17 (Monday)31,032EUR 1,191,629RAND.AS holding increased by 14275EUR 1,191,6290EUR 14,275 EUR 38.4 EUR 37.94
2025-02-14 (Friday)31,032EUR 1,177,354RAND.AS holding increased by 19240EUR 1,177,3540EUR 19,240 EUR 37.94 EUR 37.32
2025-02-13 (Thursday)31,032EUR 1,158,114RAND.AS holding decreased by -44066EUR 1,158,1140EUR -44,066 EUR 37.32 EUR 38.74
2025-02-12 (Wednesday)31,032EUR 1,202,180RAND.AS holding decreased by -84096EUR 1,202,1800EUR -84,096 EUR 38.74 EUR 41.45
2025-02-11 (Tuesday)31,032EUR 1,286,276RAND.AS holding increased by 9930EUR 1,286,2760EUR 9,930 EUR 41.45 EUR 41.13
2025-02-10 (Monday)31,032EUR 1,276,346RAND.AS holding decreased by -13034EUR 1,276,3460EUR -13,034 EUR 41.13 EUR 41.55
2025-02-07 (Friday)31,032EUR 1,289,380RAND.AS holding decreased by -17998EUR 1,289,3800EUR -17,998 EUR 41.55 EUR 42.13
2025-02-06 (Thursday)31,032EUR 1,307,378RAND.AS holding increased by 12413EUR 1,307,3780EUR 12,413 EUR 42.13 EUR 41.73
2025-02-05 (Wednesday)31,032RAND.AS holding increased by 305EUR 1,294,965RAND.AS holding increased by 10576EUR 1,294,965305EUR 10,576 EUR 41.73 EUR 41.8
2025-02-04 (Tuesday)30,727RAND.AS holding increased by 174EUR 1,284,389RAND.AS holding increased by 23467EUR 1,284,389174EUR 23,467 EUR 41.8 EUR 41.27
2025-02-03 (Monday)30,553EUR 1,260,922RAND.AS holding decreased by -18027EUR 1,260,9220EUR -18,027 EUR 41.27 EUR 41.86
2025-01-31 (Friday)30,553EUR 1,278,949RAND.AS holding increased by 3667EUR 1,278,9490EUR 3,667 EUR 41.86 EUR 41.74
2025-01-30 (Thursday)30,553RAND.AS holding increased by 58EUR 1,275,282RAND.AS holding decreased by -13742EUR 1,275,28258EUR -13,742 EUR 41.74 EUR 42.27
2025-01-29 (Wednesday)30,495EUR 1,289,024RAND.AS holding decreased by -5794EUR 1,289,0240EUR -5,794 EUR 42.27 EUR 42.46
2025-01-28 (Tuesday)30,495EUR 1,294,818RAND.AS holding increased by 8844EUR 1,294,8180EUR 8,844 EUR 42.46 EUR 42.17
2025-01-27 (Monday)30,495EUR 1,285,974RAND.AS holding increased by 4574EUR 1,285,9740EUR 4,574 EUR 42.17 EUR 42.02
2025-01-24 (Friday)30,495EUR 1,281,400RAND.AS holding increased by 35374EUR 1,281,4000EUR 35,374 EUR 42.02 EUR 40.86
2025-01-23 (Thursday)30,495EUR 1,246,026RAND.AS holding decreased by -7319EUR 1,246,0260EUR -7,319 EUR 40.86 EUR 41.1
2025-01-22 (Wednesday)30,495EUR 1,253,345EUR 1,253,345
2025-01-21 (Tuesday)30,495EUR 1,266,762EUR 1,266,762
2025-01-20 (Monday)30,495EUR 1,261,883EUR 1,261,883
2025-01-17 (Friday)30,495EUR 1,237,182EUR 1,237,182
2025-01-16 (Thursday)30,495EUR 1,219,190EUR 1,219,190
2025-01-15 (Wednesday)30,495EUR 1,195,404EUR 1,195,404
2025-01-14 (Tuesday)30,495EUR 1,179,242EUR 1,179,242
2025-01-13 (Monday)30,495EUR 1,182,596EUR 1,182,596
2025-01-10 (Friday)30,495EUR 1,177,412EUR 1,177,412
2025-01-09 (Thursday)30,495EUR 1,194,184EUR 1,194,184
2025-01-09 (Thursday)30,495EUR 1,194,184EUR 1,194,184
2025-01-09 (Thursday)30,495EUR 1,194,184EUR 1,194,184
2025-01-08 (Wednesday)30,495EUR 1,221,630EUR 1,221,630
2025-01-08 (Wednesday)30,495EUR 1,221,630EUR 1,221,630
2025-01-08 (Wednesday)30,495EUR 1,221,630EUR 1,221,630
2025-01-02 (Thursday)30,495RAND.AS holding decreased by -671EUR 1,229,558RAND.AS holding decreased by -122735EUR 1,229,558-671EUR -122,735 EUR 40.32 EUR 43.39
2024-12-30 (Monday)30,495EUR 1,224,679EUR 1,224,679
2024-12-06 (Friday)31,166EUR 1,352,293RAND.AS holding increased by 27738EUR 1,352,2930EUR 27,738 EUR 43.39 EUR 42.5
2024-12-05 (Thursday)31,166EUR 1,324,555RAND.AS holding increased by 11220EUR 1,324,5550EUR 11,220 EUR 42.5 EUR 42.14
2024-12-04 (Wednesday)31,166EUR 1,313,335RAND.AS holding increased by 1246EUR 1,313,3350EUR 1,246 EUR 42.14 EUR 42.1
2024-12-03 (Tuesday)31,166EUR 1,312,089RAND.AS holding increased by 2494EUR 1,312,0890EUR 2,494 EUR 42.1 EUR 42.02
2024-12-02 (Monday)31,166EUR 1,309,595RAND.AS holding increased by 12778EUR 1,309,5950EUR 12,778 EUR 42.02 EUR 41.61
2024-11-29 (Friday)31,166RAND.AS holding decreased by -549EUR 1,296,817RAND.AS holding decreased by -23161EUR 1,296,817-549EUR -23,161 EUR 41.61 EUR 41.62
2024-11-28 (Thursday)31,715EUR 1,319,978RAND.AS holding increased by 7294EUR 1,319,9780EUR 7,294 EUR 41.62 EUR 41.39
2024-11-27 (Wednesday)31,715EUR 1,312,684RAND.AS holding increased by 12369EUR 1,312,6840EUR 12,369 EUR 41.39 EUR 41
2024-11-26 (Tuesday)31,715EUR 1,300,315RAND.AS holding decreased by -5709EUR 1,300,3150EUR -5,709 EUR 41 EUR 41.18
2024-11-26 (Tuesday)31,715EUR 1,300,315RAND.AS holding decreased by -5709EUR 1,300,3150EUR -5,709 EUR 41 EUR 41.18
2024-11-25 (Monday)31,715EUR 1,306,024RAND.AS holding increased by 18078EUR 1,306,0240EUR 18,078 EUR 41.18 EUR 40.61
2024-11-22 (Friday)31,715EUR 1,287,946RAND.AS holding increased by 9831EUR 1,287,9460EUR 9,831 EUR 40.61 EUR 40.3
2024-11-21 (Thursday)31,715EUR 1,278,115RAND.AS holding decreased by -11100EUR 1,278,1150EUR -11,100 EUR 40.3 EUR 40.65
2024-11-20 (Wednesday)31,715EUR 1,289,215RAND.AS holding decreased by -22517EUR 1,289,2150EUR -22,517 EUR 40.65 EUR 41.36
2024-11-19 (Tuesday)31,715EUR 1,311,732RAND.AS holding decreased by -14589EUR 1,311,7320EUR -14,589 EUR 41.36 EUR 41.82
2024-11-18 (Monday)31,715EUR 1,326,321RAND.AS holding increased by 11417EUR 1,326,3210EUR 11,417 EUR 41.82 EUR 41.46
2024-11-12 (Tuesday)31,715EUR 1,314,904RAND.AS holding decreased by -17126EUR 1,314,9040EUR -17,126 EUR 41.46 EUR 42
2024-11-12 (Tuesday)31,715EUR 1,314,904RAND.AS holding decreased by -17126EUR 1,314,9040EUR -17,126 EUR 41.46 EUR 42
2024-11-08 (Friday)31,715EUR 1,332,030RAND.AS holding decreased by -48207EUR 1,332,0300EUR -48,207 EUR 42 EUR 43.52
2024-11-08 (Friday)31,715EUR 1,332,030RAND.AS holding decreased by -48207EUR 1,332,0300EUR -48,207 EUR 42 EUR 43.52
2024-11-07 (Thursday)31,715EUR 1,380,237RAND.AS holding increased by 26641EUR 1,380,2370EUR 26,641 EUR 43.52 EUR 42.68
2024-11-07 (Thursday)31,715EUR 1,380,237RAND.AS holding increased by 26641EUR 1,380,2370EUR 26,641 EUR 43.52 EUR 42.68
2024-11-06 (Wednesday)31,715EUR 1,353,596RAND.AS holding increased by 14272EUR 1,353,5960EUR 14,272 EUR 42.68 EUR 42.23
2024-11-06 (Wednesday)31,715EUR 1,353,596RAND.AS holding increased by 14272EUR 1,353,5960EUR 14,272 EUR 42.68 EUR 42.23
2024-11-05 (Tuesday)31,715EUR 1,339,324RAND.AS holding decreased by -14907EUR 1,339,3240EUR -14,907 EUR 42.23 EUR 42.7
2024-11-05 (Tuesday)31,715EUR 1,339,324RAND.AS holding decreased by -14907EUR 1,339,3240EUR -14,907 EUR 42.23 EUR 42.7
2024-11-04 (Monday)31,715EUR 1,354,231RAND.AS holding decreased by -634EUR 1,354,2310EUR -634 EUR 42.7 EUR 42.72
2024-11-04 (Monday)31,715EUR 1,354,231RAND.AS holding decreased by -634EUR 1,354,2310EUR -634 EUR 42.7 EUR 42.72
2024-11-01 (Friday)31,715EUR 1,354,865RAND.AS holding increased by 11735EUR 1,354,8650EUR 11,735 EUR 42.72 EUR 42.35
2024-11-01 (Friday)31,715EUR 1,354,865RAND.AS holding increased by 11735EUR 1,354,8650EUR 11,735 EUR 42.72 EUR 42.35
2024-10-31 (Thursday)31,715EUR 1,343,130RAND.AS holding decreased by -6978EUR 1,343,1300EUR -6,978 EUR 42.35 EUR 42.57
2024-10-31 (Thursday)31,715EUR 1,343,130RAND.AS holding decreased by -6978EUR 1,343,1300EUR -6,978 EUR 42.35 EUR 42.57
2024-10-30 (Wednesday)31,715EUR 1,350,108RAND.AS holding decreased by -11734EUR 1,350,1080EUR -11,734 EUR 42.57 EUR 42.94
2024-10-30 (Wednesday)31,715EUR 1,350,108RAND.AS holding decreased by -11734EUR 1,350,1080EUR -11,734 EUR 42.57 EUR 42.94
2024-10-29 (Tuesday)31,715EUR 1,361,842RAND.AS holding decreased by -7612EUR 1,361,8420EUR -7,612 EUR 42.94 EUR 43.18
2024-10-29 (Tuesday)31,715EUR 1,361,842RAND.AS holding decreased by -7612EUR 1,361,8420EUR -7,612 EUR 42.94 EUR 43.18
2024-10-28 (Monday)31,715EUR 1,369,454RAND.AS holding decreased by -5708EUR 1,369,4540EUR -5,708 EUR 43.18 EUR 43.36
2024-10-28 (Monday)31,715EUR 1,369,454RAND.AS holding decreased by -5708EUR 1,369,4540EUR -5,708 EUR 43.18 EUR 43.36
2024-10-25 (Friday)31,715EUR 1,375,162RAND.AS holding increased by 12368EUR 1,375,1620EUR 12,368 EUR 43.36 EUR 42.97
2024-10-25 (Friday)31,715EUR 1,375,162RAND.AS holding increased by 12368EUR 1,375,1620EUR 12,368 EUR 43.36 EUR 42.97
2024-10-24 (Thursday)31,715EUR 1,362,794RAND.AS holding decreased by -3488EUR 1,362,7940EUR -3,488 EUR 42.97 EUR 43.08
2024-10-24 (Thursday)31,715EUR 1,362,794RAND.AS holding decreased by -3488EUR 1,362,7940EUR -3,488 EUR 42.97 EUR 43.08
2024-10-23 (Wednesday)31,715EUR 1,366,282RAND.AS holding decreased by -34570EUR 1,366,2820EUR -34,570 EUR 43.08 EUR 44.17
2024-10-23 (Wednesday)31,715EUR 1,366,282RAND.AS holding decreased by -34570EUR 1,366,2820EUR -34,570 EUR 43.08 EUR 44.17
2024-10-22 (Tuesday)31,715EUR 1,400,852RAND.AS holding increased by 32350EUR 1,400,8520EUR 32,350 EUR 44.17 EUR 43.15
2024-10-22 (Tuesday)31,715EUR 1,400,852RAND.AS holding increased by 32350EUR 1,400,8520EUR 32,350 EUR 44.17 EUR 43.15
2024-10-21 (Monday)31,715EUR 1,368,502RAND.AS holding decreased by -13955EUR 1,368,5020EUR -13,955 EUR 43.15 EUR 43.59
2024-10-21 (Monday)31,715EUR 1,368,502RAND.AS holding decreased by -13955EUR 1,368,5020EUR -13,955 EUR 43.15 EUR 43.59
2024-10-18 (Friday)31,715EUR 1,382,457EUR 1,382,457
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 IE00BFNM3C07

Show aggregate share trades of RAND.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY960 31.520* 41.18
2025-04-08BUY59 32.640* 41.26
2025-04-07BUY354 32.500* 41.35
2025-03-31BUY120 38.200* 41.51
2025-03-19BUY59 42.710* 41.55
2025-03-13BUY708 40.710* 41.51
2025-03-12BUY2,773 41.890* 41.50
2025-03-11BUY767 42.360* 41.49
2025-03-04BUY240 38.440* 41.53
2025-03-03BUY240 39.170* 41.56
2025-02-28BUY3,312 38.690* 41.60
2025-02-05BUY305 41.730* 42.27
2025-02-04BUY174 41.800* 42.28
2025-01-30BUY58 41.740* 42.31
2025-01-02SELL-671 40.320* 42.39 Profit of 28,446 on sale
2024-11-29SELL-549 41.610* 42.41 Profit of 23,281 on sale
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.