Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 ESG Screened UCITS ETF EUR (Acc) GBP 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)45,871EUR 1,686,218RAND.AS holding increased by 59174EUR 1,686,2180EUR 59,174 EUR 36.76 EUR 35.47
2025-05-07 (Wednesday)45,871EUR 1,627,044RAND.AS holding decreased by -9175EUR 1,627,0440EUR -9,175 EUR 35.47 EUR 35.67
2025-05-06 (Tuesday)45,871EUR 1,636,219RAND.AS holding increased by 2753EUR 1,636,2190EUR 2,753 EUR 35.67 EUR 35.61
2025-05-05 (Monday)45,871EUR 1,633,466RAND.AS holding decreased by -14679EUR 1,633,4660EUR -14,679 EUR 35.61 EUR 35.93
2025-05-02 (Friday)45,871EUR 1,648,145RAND.AS holding increased by 32568EUR 1,648,1450EUR 32,568 EUR 35.93 EUR 35.22
2025-05-01 (Thursday)45,871EUR 1,615,577EUR 1,615,5770EUR 0 EUR 35.22 EUR 35.22
2025-04-30 (Wednesday)45,871EUR 1,615,577RAND.AS holding increased by 2753EUR 1,615,5770EUR 2,753 EUR 35.22 EUR 35.16
2025-04-29 (Tuesday)45,871RAND.AS holding increased by 52EUR 1,612,824RAND.AS holding decreased by -9169EUR 1,612,82452EUR -9,169 EUR 35.16 EUR 35.4
2025-04-28 (Monday)45,819EUR 1,621,993RAND.AS holding increased by 9622EUR 1,621,9930EUR 9,622 EUR 35.4 EUR 35.19
2025-04-25 (Friday)45,819RAND.AS holding increased by 416EUR 1,612,371RAND.AS holding increased by 20088EUR 1,612,371416EUR 20,088 EUR 35.19 EUR 35.07
2025-04-24 (Thursday)45,403EUR 1,592,283RAND.AS holding decreased by -30874EUR 1,592,2830EUR -30,874 EUR 35.07 EUR 35.75
2025-04-23 (Wednesday)45,403EUR 1,623,157RAND.AS holding increased by 121226EUR 1,623,1570EUR 121,226 EUR 35.75 EUR 33.08
2025-04-22 (Tuesday)45,403EUR 1,501,931RAND.AS holding increased by 4540EUR 1,501,9310EUR 4,540 EUR 33.08 EUR 32.98
2025-04-21 (Monday)45,403EUR 1,497,391EUR 1,497,3910EUR 0 EUR 32.98 EUR 32.98
2025-04-18 (Friday)45,403EUR 1,497,391EUR 1,497,3910EUR 0 EUR 32.98 EUR 32.98
2025-04-17 (Thursday)45,403EUR 1,497,391RAND.AS holding decreased by -55846EUR 1,497,3910EUR -55,846 EUR 32.98 EUR 34.21
2025-04-16 (Wednesday)45,403EUR 1,553,237RAND.AS holding decreased by -9988EUR 1,553,2370EUR -9,988 EUR 34.21 EUR 34.43
2025-04-15 (Tuesday)45,403RAND.AS holding increased by 182EUR 1,563,225RAND.AS holding increased by 17571EUR 1,563,225182EUR 17,571 EUR 34.43 EUR 34.18
2025-04-14 (Monday)45,221EUR 1,545,654RAND.AS holding increased by 60596EUR 1,545,6540EUR 60,596 EUR 34.18 EUR 32.84
2025-04-11 (Friday)45,221RAND.AS holding increased by 234EUR 1,485,058RAND.AS holding decreased by -28305EUR 1,485,058234EUR -28,305 EUR 32.84 EUR 33.64
2025-04-10 (Thursday)44,987EUR 1,513,363RAND.AS holding increased by 95373EUR 1,513,3630EUR 95,373 EUR 33.64 EUR 31.52
2025-04-09 (Wednesday)44,987EUR 1,417,990RAND.AS holding decreased by -50386EUR 1,417,9900EUR -50,386 EUR 31.52 EUR 32.64
2025-04-08 (Tuesday)44,987RAND.AS holding increased by 232EUR 1,468,376RAND.AS holding increased by 13838EUR 1,468,376232EUR 13,838 EUR 32.64 EUR 32.5
2025-04-07 (Monday)44,755EUR 1,454,538RAND.AS holding decreased by -131132EUR 1,454,5380EUR -131,132 EUR 32.5 EUR 35.43
2025-04-04 (Friday)44,755EUR 1,585,670RAND.AS holding decreased by -123971EUR 1,585,6700EUR -123,971 EUR 35.43 EUR 38.2
2025-04-02 (Wednesday)44,755EUR 1,709,641RAND.AS holding decreased by -14322EUR 1,709,6410EUR -14,322 EUR 38.2 EUR 38.52
2025-04-01 (Tuesday)44,755RAND.AS holding increased by 58EUR 1,723,963RAND.AS holding increased by 16538EUR 1,723,96358EUR 16,538 EUR 38.52 EUR 38.2
2025-03-31 (Monday)44,697RAND.AS holding increased by 406EUR 1,707,425RAND.AS holding decreased by -42070EUR 1,707,425406EUR -42,070 EUR 38.2 EUR 39.5
2025-03-28 (Friday)44,291RAND.AS holding increased by 114EUR 1,749,495RAND.AS holding decreased by -104172EUR 1,749,495114EUR -104,172 EUR 39.5 EUR 41.96
2025-03-27 (Thursday)44,177EUR 1,853,667RAND.AS holding increased by 27390EUR 1,853,6670EUR 27,390 EUR 41.96 EUR 41.34
2025-03-26 (Wednesday)44,177EUR 1,826,277RAND.AS holding increased by 31807EUR 1,826,2770EUR 31,807 EUR 41.34 EUR 40.62
2025-03-25 (Tuesday)44,177RAND.AS holding increased by 114EUR 1,794,470RAND.AS holding increased by 25341EUR 1,794,470114EUR 25,341 EUR 40.62 EUR 40.15
2025-03-24 (Monday)44,063EUR 1,769,129RAND.AS holding decreased by -14541EUR 1,769,1290EUR -14,541 EUR 40.15 EUR 40.48
2025-03-21 (Friday)44,063EUR 1,783,670RAND.AS holding decreased by -55960EUR 1,783,6700EUR -55,960 EUR 40.48 EUR 41.75
2025-03-20 (Thursday)44,063EUR 1,839,630RAND.AS holding decreased by -42301EUR 1,839,6300EUR -42,301 EUR 41.75 EUR 42.71
2025-03-19 (Wednesday)44,063EUR 1,881,931RAND.AS holding decreased by -43181EUR 1,881,9310EUR -43,181 EUR 42.71 EUR 43.69
2025-03-18 (Tuesday)44,063EUR 1,925,112RAND.AS holding increased by 46706EUR 1,925,1120EUR 46,706 EUR 43.69 EUR 42.63
2025-03-17 (Monday)44,063EUR 1,878,406RAND.AS holding increased by 4407EUR 1,878,4060EUR 4,407 EUR 42.63 EUR 42.53
2025-03-14 (Friday)44,063EUR 1,873,999RAND.AS holding increased by 80194EUR 1,873,9990EUR 80,194 EUR 42.53 EUR 40.71
2025-03-13 (Thursday)44,063EUR 1,793,805RAND.AS holding decreased by -51994EUR 1,793,8050EUR -51,994 EUR 40.71 EUR 41.89
2025-03-12 (Wednesday)44,063EUR 1,845,799RAND.AS holding decreased by -20710EUR 1,845,7990EUR -20,710 EUR 41.89 EUR 42.36
2025-03-11 (Tuesday)44,063EUR 1,866,509RAND.AS holding increased by 9694EUR 1,866,5090EUR 9,694 EUR 42.36 EUR 42.14
2025-03-10 (Monday)44,063EUR 1,856,815RAND.AS holding increased by 6169EUR 1,856,8150EUR 6,169 EUR 42.14 EUR 42
2025-03-07 (Friday)44,063EUR 1,850,646RAND.AS holding increased by 61688EUR 1,850,6460EUR 61,688 EUR 42 EUR 40.6
2025-03-05 (Wednesday)44,063EUR 1,788,958RAND.AS holding increased by 95176EUR 1,788,9580EUR 95,176 EUR 40.6 EUR 38.44
2025-03-04 (Tuesday)44,063EUR 1,693,782RAND.AS holding decreased by -32166EUR 1,693,7820EUR -32,166 EUR 38.44 EUR 39.17
2025-03-03 (Monday)44,063EUR 1,725,948RAND.AS holding increased by 21151EUR 1,725,9480EUR 21,151 EUR 39.17 EUR 38.69
2025-02-28 (Friday)44,063EUR 1,704,797RAND.AS holding decreased by -7491EUR 1,704,7970EUR -7,491 EUR 38.69 EUR 38.86
2025-02-27 (Thursday)44,063RAND.AS holding increased by 114EUR 1,712,288RAND.AS holding decreased by -44793EUR 1,712,288114EUR -44,793 EUR 38.86 EUR 39.98
2025-02-26 (Wednesday)43,949RAND.AS holding increased by 684EUR 1,757,081RAND.AS holding increased by 117770EUR 1,757,081684EUR 117,770 EUR 39.98 EUR 37.89
2025-02-25 (Tuesday)43,265EUR 1,639,311RAND.AS holding decreased by -22065EUR 1,639,3110EUR -22,065 EUR 37.89 EUR 38.4
2025-02-24 (Monday)43,265EUR 1,661,376RAND.AS holding increased by 12114EUR 1,661,3760EUR 12,114 EUR 38.4 EUR 38.12
2025-02-21 (Friday)43,265EUR 1,649,262RAND.AS holding decreased by -11681EUR 1,649,2620EUR -11,681 EUR 38.12 EUR 38.39
2025-02-20 (Thursday)43,265RAND.AS holding increased by 168EUR 1,660,943RAND.AS holding increased by 14638EUR 1,660,943168EUR 14,638 EUR 38.39 EUR 38.2
2025-02-19 (Wednesday)43,097RAND.AS holding increased by 168EUR 1,646,305RAND.AS holding increased by 8564EUR 1,646,305168EUR 8,564 EUR 38.2 EUR 38.15
2025-02-18 (Tuesday)42,929RAND.AS holding increased by 112EUR 1,637,741RAND.AS holding decreased by -6432EUR 1,637,741112EUR -6,432 EUR 38.15 EUR 38.4
2025-02-17 (Monday)42,817EUR 1,644,173RAND.AS holding increased by 19696EUR 1,644,1730EUR 19,696 EUR 38.4 EUR 37.94
2025-02-14 (Friday)42,817EUR 1,624,477RAND.AS holding increased by 26547EUR 1,624,4770EUR 26,547 EUR 37.94 EUR 37.32
2025-02-13 (Thursday)42,817RAND.AS holding increased by 280EUR 1,597,930RAND.AS holding decreased by -49953EUR 1,597,930280EUR -49,953 EUR 37.32 EUR 38.74
2025-02-12 (Wednesday)42,537EUR 1,647,883RAND.AS holding decreased by -115276EUR 1,647,8830EUR -115,276 EUR 38.74 EUR 41.45
2025-02-11 (Tuesday)42,537RAND.AS holding increased by 110EUR 1,763,159RAND.AS holding increased by 18136EUR 1,763,159110EUR 18,136 EUR 41.45 EUR 41.13
2025-02-10 (Monday)42,427EUR 1,745,023RAND.AS holding decreased by -17819EUR 1,745,0230EUR -17,819 EUR 41.13 EUR 41.55
2025-02-07 (Friday)42,427EUR 1,762,842RAND.AS holding decreased by -24608EUR 1,762,8420EUR -24,608 EUR 41.55 EUR 42.13
2025-02-06 (Thursday)42,427EUR 1,787,450RAND.AS holding increased by 16971EUR 1,787,4500EUR 16,971 EUR 42.13 EUR 41.73
2025-02-05 (Wednesday)42,427RAND.AS holding increased by 232EUR 1,770,479RAND.AS holding increased by 6728EUR 1,770,479232EUR 6,728 EUR 41.73 EUR 41.8
2025-02-04 (Tuesday)42,195EUR 1,763,751RAND.AS holding increased by 22363EUR 1,763,7510EUR 22,363 EUR 41.8 EUR 41.27
2025-02-03 (Monday)42,195EUR 1,741,388RAND.AS holding decreased by -24895EUR 1,741,3880EUR -24,895 EUR 41.27 EUR 41.86
2025-01-31 (Friday)42,195RAND.AS holding increased by 55EUR 1,766,283RAND.AS holding increased by 7359EUR 1,766,28355EUR 7,359 EUR 41.86 EUR 41.74
2025-01-30 (Thursday)42,140EUR 1,758,924RAND.AS holding decreased by -22334EUR 1,758,9240EUR -22,334 EUR 41.74 EUR 42.27
2025-01-29 (Wednesday)42,140RAND.AS holding increased by 56EUR 1,781,258RAND.AS holding decreased by -5629EUR 1,781,25856EUR -5,629 EUR 42.27 EUR 42.46
2025-01-28 (Tuesday)42,084EUR 1,786,887RAND.AS holding increased by 12205EUR 1,786,8870EUR 12,205 EUR 42.46 EUR 42.17
2025-01-27 (Monday)42,084EUR 1,774,682RAND.AS holding increased by 6312EUR 1,774,6820EUR 6,312 EUR 42.17 EUR 42.02
2025-01-24 (Friday)42,084RAND.AS holding increased by 56EUR 1,768,370RAND.AS holding increased by 51106EUR 1,768,37056EUR 51,106 EUR 42.02 EUR 40.86
2025-01-23 (Thursday)42,028EUR 1,717,264RAND.AS holding decreased by -10087EUR 1,717,2640EUR -10,087 EUR 40.86 EUR 41.1
2025-01-22 (Wednesday)42,028EUR 1,727,351EUR 1,727,351
2025-01-21 (Tuesday)42,028EUR 1,745,843EUR 1,745,843
2025-01-20 (Monday)41,753EUR 1,727,739EUR 1,727,739
2025-01-17 (Friday)41,368EUR 1,678,300EUR 1,678,300
2025-01-16 (Thursday)41,368EUR 1,653,893EUR 1,653,893
2025-01-15 (Wednesday)41,312EUR 1,619,430EUR 1,619,430
2025-01-14 (Tuesday)41,312EUR 1,597,535EUR 1,597,535
2025-01-13 (Monday)41,312EUR 1,602,079EUR 1,602,079
2025-01-10 (Friday)41,200EUR 1,590,732EUR 1,590,732
2025-01-09 (Thursday)41,200EUR 1,613,392EUR 1,613,392
2025-01-09 (Thursday)41,200EUR 1,613,392EUR 1,613,392
2025-01-09 (Thursday)41,200EUR 1,613,392EUR 1,613,392
2025-01-08 (Wednesday)41,200EUR 1,650,472EUR 1,650,472
2025-01-08 (Wednesday)41,200EUR 1,650,472EUR 1,650,472
2025-01-08 (Wednesday)41,200EUR 1,650,472EUR 1,650,472
2025-01-02 (Thursday)41,032EUR 1,654,410EUR 1,654,410
2024-12-30 (Monday)41,032EUR 1,647,845EUR 1,647,845
2024-12-06 (Friday)38,947EUR 1,689,910RAND.AS holding increased by 34662EUR 1,689,9100EUR 34,662 EUR 43.39 EUR 42.5
2024-12-05 (Thursday)38,947EUR 1,655,248RAND.AS holding increased by 14021EUR 1,655,2480EUR 14,021 EUR 42.5 EUR 42.14
2024-12-04 (Wednesday)38,947EUR 1,641,227RAND.AS holding increased by 1558EUR 1,641,2270EUR 1,558 EUR 42.14 EUR 42.1
2024-12-03 (Tuesday)38,947EUR 1,639,669RAND.AS holding increased by 3116EUR 1,639,6690EUR 3,116 EUR 42.1 EUR 42.02
2024-12-02 (Monday)38,947EUR 1,636,553RAND.AS holding increased by 15968EUR 1,636,5530EUR 15,968 EUR 42.02 EUR 41.61
2024-11-29 (Friday)38,947EUR 1,620,585RAND.AS holding decreased by -389EUR 1,620,5850EUR -389 EUR 41.61 EUR 41.62
2024-11-28 (Thursday)38,947EUR 1,620,974RAND.AS holding increased by 8958EUR 1,620,9740EUR 8,958 EUR 41.62 EUR 41.39
2024-11-27 (Wednesday)38,947EUR 1,612,016RAND.AS holding increased by 15189EUR 1,612,0160EUR 15,189 EUR 41.39 EUR 41
2024-11-26 (Tuesday)38,947RAND.AS holding increased by 57EUR 1,596,827RAND.AS holding decreased by -4663EUR 1,596,82757EUR -4,663 EUR 41 EUR 41.18
2024-11-26 (Tuesday)38,947RAND.AS holding increased by 57EUR 1,596,827RAND.AS holding decreased by -4663EUR 1,596,82757EUR -4,663 EUR 41 EUR 41.18
2024-11-25 (Monday)38,890EUR 1,601,490RAND.AS holding increased by 22167EUR 1,601,4900EUR 22,167 EUR 41.18 EUR 40.61
2024-11-22 (Friday)38,890EUR 1,579,323RAND.AS holding increased by 12056EUR 1,579,3230EUR 12,056 EUR 40.61 EUR 40.3
2024-11-21 (Thursday)38,890EUR 1,567,267RAND.AS holding decreased by -13612EUR 1,567,2670EUR -13,612 EUR 40.3 EUR 40.65
2024-11-20 (Wednesday)38,890EUR 1,580,879RAND.AS holding decreased by -27611EUR 1,580,8790EUR -27,611 EUR 40.65 EUR 41.36
2024-11-19 (Tuesday)38,890EUR 1,608,490RAND.AS holding decreased by -17890EUR 1,608,4900EUR -17,890 EUR 41.36 EUR 41.82
2024-11-18 (Monday)38,890EUR 1,626,380RAND.AS holding increased by 14001EUR 1,626,3800EUR 14,001 EUR 41.82 EUR 41.46
2024-11-12 (Tuesday)38,890EUR 1,612,379RAND.AS holding decreased by -35390EUR 1,612,3790EUR -35,390 EUR 41.46 EUR 42.37
2024-11-11 (Monday)38,890EUR 1,647,769RAND.AS holding increased by 14389EUR 1,647,7690EUR 14,389 EUR 42.37 EUR 42
2024-11-11 (Monday)38,890EUR 1,647,769RAND.AS holding increased by 14389EUR 1,647,7690EUR 14,389 EUR 42.37 EUR 42
2024-11-08 (Friday)38,890EUR 1,633,380RAND.AS holding decreased by -59113EUR 1,633,3800EUR -59,113 EUR 42 EUR 43.52
2024-11-08 (Friday)38,890EUR 1,633,380RAND.AS holding decreased by -59113EUR 1,633,3800EUR -59,113 EUR 42 EUR 43.52
2024-11-07 (Thursday)38,890EUR 1,692,493RAND.AS holding increased by 32668EUR 1,692,4930EUR 32,668 EUR 43.52 EUR 42.68
2024-11-07 (Thursday)38,890EUR 1,692,493RAND.AS holding increased by 32668EUR 1,692,4930EUR 32,668 EUR 43.52 EUR 42.68
2024-11-06 (Wednesday)38,890EUR 1,659,825RAND.AS holding increased by 17500EUR 1,659,8250EUR 17,500 EUR 42.68 EUR 42.23
2024-11-06 (Wednesday)38,890EUR 1,659,825RAND.AS holding increased by 17500EUR 1,659,8250EUR 17,500 EUR 42.68 EUR 42.23
2024-11-05 (Tuesday)38,890EUR 1,642,325RAND.AS holding decreased by -18278EUR 1,642,3250EUR -18,278 EUR 42.23 EUR 42.7
2024-11-05 (Tuesday)38,890EUR 1,642,325RAND.AS holding decreased by -18278EUR 1,642,3250EUR -18,278 EUR 42.23 EUR 42.7
2024-11-04 (Monday)38,890EUR 1,660,603RAND.AS holding decreased by -778EUR 1,660,6030EUR -778 EUR 42.7 EUR 42.72
2024-11-04 (Monday)38,890EUR 1,660,603RAND.AS holding decreased by -778EUR 1,660,6030EUR -778 EUR 42.7 EUR 42.72
2024-11-01 (Friday)38,890EUR 1,661,381RAND.AS holding increased by 14389EUR 1,661,3810EUR 14,389 EUR 42.72 EUR 42.35
2024-11-01 (Friday)38,890EUR 1,661,381RAND.AS holding increased by 14389EUR 1,661,3810EUR 14,389 EUR 42.72 EUR 42.35
2024-10-31 (Thursday)38,890EUR 1,646,992RAND.AS holding decreased by -8555EUR 1,646,9920EUR -8,555 EUR 42.35 EUR 42.57
2024-10-31 (Thursday)38,890EUR 1,646,992RAND.AS holding decreased by -8555EUR 1,646,9920EUR -8,555 EUR 42.35 EUR 42.57
2024-10-30 (Wednesday)38,890EUR 1,655,547RAND.AS holding decreased by -14390EUR 1,655,5470EUR -14,390 EUR 42.57 EUR 42.94
2024-10-29 (Tuesday)38,890EUR 1,669,937RAND.AS holding decreased by -9333EUR 1,669,9370EUR -9,333 EUR 42.94 EUR 43.18
2024-10-29 (Tuesday)38,890EUR 1,669,937RAND.AS holding decreased by -9333EUR 1,669,9370EUR -9,333 EUR 42.94 EUR 43.18
2024-10-28 (Monday)38,890EUR 1,679,270RAND.AS holding decreased by -7000EUR 1,679,2700EUR -7,000 EUR 43.18 EUR 43.36
2024-10-28 (Monday)38,890EUR 1,679,270RAND.AS holding decreased by -7000EUR 1,679,2700EUR -7,000 EUR 43.18 EUR 43.36
2024-10-25 (Friday)38,890EUR 1,686,270RAND.AS holding increased by 15167EUR 1,686,2700EUR 15,167 EUR 43.36 EUR 42.97
2024-10-25 (Friday)38,890EUR 1,686,270RAND.AS holding increased by 15167EUR 1,686,2700EUR 15,167 EUR 43.36 EUR 42.97
2024-10-24 (Thursday)38,890EUR 1,671,103RAND.AS holding decreased by -4278EUR 1,671,1030EUR -4,278 EUR 42.97 EUR 43.08
2024-10-24 (Thursday)38,890EUR 1,671,103RAND.AS holding decreased by -4278EUR 1,671,1030EUR -4,278 EUR 42.97 EUR 43.08
2024-10-23 (Wednesday)38,890EUR 1,675,381RAND.AS holding decreased by -42390EUR 1,675,3810EUR -42,390 EUR 43.08 EUR 44.17
2024-10-23 (Wednesday)38,890EUR 1,675,381RAND.AS holding decreased by -42390EUR 1,675,3810EUR -42,390 EUR 43.08 EUR 44.17
2024-10-22 (Tuesday)38,890EUR 1,717,771RAND.AS holding increased by 39667EUR 1,717,7710EUR 39,667 EUR 44.17 EUR 43.15
2024-10-22 (Tuesday)38,890EUR 1,717,771RAND.AS holding increased by 39667EUR 1,717,7710EUR 39,667 EUR 44.17 EUR 43.15
2024-10-21 (Monday)38,890EUR 1,678,104RAND.AS holding decreased by -17111EUR 1,678,1040EUR -17,111 EUR 43.15 EUR 43.59
2024-10-21 (Monday)38,890EUR 1,678,104RAND.AS holding decreased by -17111EUR 1,678,1040EUR -17,111 EUR 43.15 EUR 43.59
2024-10-18 (Friday)38,890EUR 1,695,215EUR 1,695,215
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 IE00BFNM3D14

Show aggregate share trades of RAND.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY52 35.160* 40.29
2025-04-25BUY416 35.190* 40.38
2025-04-15BUY182 34.430* 40.88
2025-04-11BUY234 32.840* 41.02
2025-04-08BUY232 32.640* 41.28
2025-04-01BUY58 38.520* 41.49
2025-03-31BUY406 38.200* 41.53
2025-03-28BUY114 39.500* 41.55
2025-03-25BUY114 40.620* 41.56
2025-02-27BUY114 38.860* 41.66
2025-02-26BUY684 39.980* 41.69
2025-02-20BUY168 38.390* 41.89
2025-02-19BUY168 38.200* 41.95
2025-02-18BUY112 38.150* 42.01
2025-02-13BUY280 37.320* 42.20
2025-02-11BUY110 41.450* 42.27
2025-02-05BUY232 41.730* 42.32
2025-01-31BUY55 41.860* 42.35
2025-01-29BUY56 42.270* 42.37
2025-01-24BUY56 42.020* 42.38
2024-11-26BUY57 41.000* 42.55
2024-11-26BUY57 41.000* 42.55
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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