| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,388 | EUR 313,111 | EUR 313,111 | 0 | EUR 8,140 | EUR 37.3284 | EUR 36.358 |
| 2025-12-10 (Wednesday) | 8,388 | EUR 304,971 | EUR 304,971 | 0 | EUR -1,708 | EUR 36.358 | EUR 36.5616 |
| 2025-12-09 (Tuesday) | 8,388 | EUR 306,679 | EUR 306,679 | 0 | EUR -3,112 | EUR 36.5616 | EUR 36.9326 |
| 2025-12-08 (Monday) | 8,388 | EUR 309,791 | EUR 309,791 | 0 | EUR -6,964 | EUR 36.9326 | EUR 37.7629 |
| 2025-12-05 (Friday) | 8,388 | EUR 316,755 | EUR 316,755 | 96 | EUR -7,901 | EUR 37.7629 | EUR 39.1529 |
| 2025-12-04 (Thursday) | 8,292 | EUR 324,656 | EUR 324,656 | 0 | EUR 3,428 | EUR 39.1529 | EUR 38.7395 |
| 2025-12-03 (Wednesday) | 8,292 | EUR 321,228 | EUR 321,228 | 0 | EUR 2,477 | EUR 38.7395 | EUR 38.4408 |
| 2025-12-02 (Tuesday) | 8,292 | EUR 318,751 | EUR 318,751 | 0 | EUR -3,345 | EUR 38.4408 | EUR 38.8442 |
| 2025-12-01 (Monday) | 8,292 | EUR 322,096 | EUR 322,096 | 17 | EUR 185 | EUR 38.8442 | EUR 38.9016 |
| 2025-11-28 (Friday) | 8,275 | EUR 321,911 | EUR 321,911 | 85 | EUR 4,938 | EUR 38.9016 | EUR 38.7024 |
| 2025-11-27 (Thursday) | 8,190 | EUR 316,973 | EUR 316,973 | 0 | EUR 2,876 | EUR 38.7024 | EUR 38.3513 |
| 2025-11-26 (Wednesday) | 8,190 | EUR 314,097 | EUR 314,097 | 0 | EUR -12,228 | EUR 38.3513 | EUR 39.8443 |
| 2025-11-25 (Tuesday) | 8,190 | EUR 326,325 | EUR 326,325 | 34 | EUR 7,830 | EUR 39.8443 | EUR 39.0504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 96 | 33.640 | 32.420 | 32.542 | EUR 3,124 | 43.08 |
| 2025-12-01 | BUY | 17 | 33.500 | 32.970 | 33.023 | EUR 561 | 43.16 |
| 2025-11-28 | BUY | 85 | 33.520 | 33.210 | 33.241 | EUR 2,825 | 43.18 |
| 2025-11-25 | BUY | 34 | 34.590 | 33.700 | 33.789 | EUR 1,149 | 43.23 |
| 2025-11-21 | BUY | 17 | 33.570 | 32.480 | 32.589 | EUR 554 | 43.28 |
| 2025-10-30 | BUY | 221 | 34.520 | 34.000 | 34.052 | EUR 7,525 | 43.55 |
| 2025-10-27 | BUY | 51 | 34.980 | 35.100 | 35.088 | EUR 1,789 | 43.58 |
| 2025-10-22 | BUY | 34 | 34.610 | 35.410 | 35.330 | EUR 1,201 | 43.63 |
| 2025-10-16 | BUY | 34 | 37.220 | 38.410 | 38.291 | EUR 1,302 | 43.64 |
| 2025-09-18 | SELL | -45 | 35.330 | 35.820 | 35.771 | EUR -1,610 | 43.71 Profit of 357 on sale |
| 2025-09-17 | BUY | 51 | 35.740 | 35.850 | 35.839 | EUR 1,828 | 43.71 |
| 2025-08-21 | SELL | -136 | 40.790 | 41.240 | 41.195 | EUR -5,603 | 43.67 Profit of 336 on sale |
| 2025-07-16 | SELL | -17 | 41.510 | 41.940 | 41.897 | EUR -712 | 43.35 Profit of 25 on sale |
| 2025-07-15 | BUY | 17 | 41.870 | 42.350 | 42.302 | EUR 719 | 43.32 |
| 2025-07-08 | SELL | -34 | 41.780 | 41.830 | 41.825 | EUR -1,422 | 43.15 Profit of 45 on sale |
| 2025-06-17 | BUY | 49 | 38.210 | 38.610 | 38.570 | EUR 1,890 | 42.98 |
| 2025-06-09 | BUY | 17 | 37.240 | 37.240 | 37.240 | EUR 633 | 42.94 |
| 2025-05-29 | SELL | -34 | 37.010 | 37.710 | 37.640 | EUR -1,280 | 43.00 Profit of 182 on sale |
| 2025-05-20 | BUY | 34 | 38.160 | 38.470 | 38.439 | EUR 1,307 | 43.04 |
| 2025-05-16 | BUY | 68 | 38.160 | 38.270 | 38.259 | EUR 2,602 | 43.05 |
| 2025-05-14 | BUY | 66 | 38.370 | 38.700 | 38.667 | EUR 2,552 | 43.05 |
| 2025-05-13 | SELL | -102 | 38.640 | 38.830 | 38.811 | EUR -3,959 | 43.05 Profit of 432 on sale |
| 2025-05-08 | SELL | -34 | 36.760 | 37.070 | 37.039 | EUR -1,259 | 43.08 Profit of 205 on sale |
| 2025-04-25 | SELL | -17 | 35.190 | 35.500 | 35.469 | EUR -603 | 43.31 Profit of 133 on sale |
| 2025-04-15 | BUY | 153 | 34.430 | 34.670 | 34.646 | EUR 5,301 | 43.67 |
| 2025-04-11 | SELL | -85 | 32.840 | 34.090 | 33.965 | EUR -2,887 | 43.78 Profit of 835 on sale |
| 2025-04-10 | BUY | 34 | 33.640 | 35.980 | 35.746 | EUR 1,215 | 43.85 |
| 2025-04-09 | BUY | 51 | 31.520 | 31.950 | 31.907 | EUR 1,627 | 43.94 |
| 2025-04-08 | SELL | -80 | 32.640 | 33.600 | 33.504 | EUR -2,680 | 44.02 Profit of 841 on sale |
| 2025-04-07 | SELL | -48 | 32.500 | 34.610 | 34.399 | EUR -1,651 | 44.11 Profit of 466 on sale |
| 2025-03-28 | SELL | -51 | 39.500 | 40.970 | 40.823 | EUR -2,082 | 44.27 Profit of 176 on sale |
| 2025-03-27 | BUY | 11 | 41.960 | 42.040 | 42.032 | EUR 462 | 44.26 |
| 2025-03-13 | BUY | 17 | 40.710 | 41.730 | 41.628 | EUR 708 | 44.14 |
| 2025-03-05 | SELL | -34 | 40.600 | 40.730 | 40.717 | EUR -1,384 | 44.05 Profit of 113 on sale |
| 2025-02-26 | BUY | 51 | 39.980 | 40.810 | 40.727 | EUR 2,077 | 44.28 |
| 2025-02-19 | BUY | 68 | 38.200 | 38.970 | 38.893 | EUR 2,645 | 44.61 |
| 2025-02-14 | BUY | 102 | 37.940 | 37.940 | 37.940 | EUR 3,870 | 44.83 |
| 2025-02-13 | BUY | 50 | 37.320 | 39.170 | 38.985 | EUR 1,949 | 44.92 |
| 2025-02-12 | BUY | 34 | 38.740 | 40.550 | 40.369 | EUR 1,373 | 45.00 |
| 2025-02-10 | BUY | 85 | 41.130 | 41.690 | 41.634 | EUR 3,539 | 45.08 |
| 2025-02-07 | BUY | 34 | 41.550 | 42.290 | 42.216 | EUR 1,435 | 45.11 |
| 2025-02-05 | BUY | 17 | 41.730 | 41.790 | 41.784 | EUR 710 | 45.17 |
| 2025-02-04 | BUY | 32 | 41.800 | 41.940 | 41.926 | EUR 1,342 | 45.20 |
| 2025-01-23 | BUY | 17 | 40.860 | 41.160 | 41.130 | EUR 699 | 45.47 |
| 2024-12-04 | BUY | 17 | 42.140 | 42.490 | 42.455 | EUR 722 | 45.50 |
| 2024-11-26 | BUY | 16 | 41.000 | 41.170 | 41.153 | EUR 658 | 45.77 |
| 2024-11-21 | BUY | 32 | 40.300 | 40.740 | 40.696 | EUR 1,302 | 46.04 |
| 2024-11-20 | BUY | 32 | 40.650 | 41.630 | 41.532 | EUR 1,329 | 46.13 |
| 2024-11-19 | BUY | 102 | 41.360 | 42.040 | 41.972 | EUR 4,281 | 46.21 |
| 2024-11-18 | BUY | 230 | 41.820 | 42.250 | 42.207 | EUR 9,708 | 46.27 |
| 2024-11-11 | BUY | 68 | 42.370 | 42.860 | 42.811 | EUR 2,911 | 46.43 |
| 2024-11-11 | BUY | 68 | 42.370 | 42.860 | 42.811 | EUR 2,911 | 46.43 |
| 2024-11-06 | BUY | 51 | 42.680 | 43.680 | 43.580 | EUR 2,223 | 46.53 |
| 2024-11-06 | BUY | 51 | 42.680 | 43.680 | 43.580 | EUR 2,223 | 46.53 |
| 2024-10-29 | BUY | 17 | 42.940 | 43.640 | 43.570 | EUR 741 | 46.84 |
| 2024-10-29 | BUY | 17 | 42.940 | 43.640 | 43.570 | EUR 741 | 46.84 |
| 2024-10-28 | BUY | 17 | 43.180 | 43.560 | 43.522 | EUR 740 | 46.87 |
| 2024-10-28 | BUY | 17 | 43.180 | 43.560 | 43.522 | EUR 740 | 46.87 |
| 2024-10-22 | BUY | 119 | 44.170 | 45.340 | 45.223 | EUR 5,382 | 46.75 |
| 2024-10-22 | BUY | 119 | 44.170 | 45.340 | 45.223 | EUR 5,382 | 46.75 |
* (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.
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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