Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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 Edge MSCI World Value Factor UCITS USD 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)36,852EUR 1,527,740EUR 1,527,740
2025-05-07 (Wednesday)36,852EUR 1,485,892RAND.AS holding decreased by -5092EUR 1,485,8920EUR -5,092 EUR 40.3205 EUR 40.4587
2025-05-06 (Tuesday)36,852EUR 1,490,984RAND.AS holding increased by 2902EUR 1,490,9840EUR 2,902 EUR 40.4587 EUR 40.38
2025-05-05 (Monday)36,852EUR 1,488,082RAND.AS holding decreased by -17279EUR 1,488,0820EUR -17,279 EUR 40.38 EUR 40.8488
2025-05-02 (Friday)36,852EUR 1,505,361RAND.AS holding increased by 41104EUR 1,505,3610EUR 41,104 EUR 40.8488 EUR 39.7334
2025-05-01 (Thursday)36,852EUR 1,464,257RAND.AS holding decreased by -11162EUR 1,464,2570EUR -11,162 EUR 39.7334 EUR 40.0363
2025-04-30 (Wednesday)36,852EUR 1,475,419RAND.AS holding increased by 440EUR 1,475,4190EUR 440 EUR 40.0363 EUR 40.0244
2025-04-29 (Tuesday)36,852EUR 1,474,979RAND.AS holding decreased by -9481EUR 1,474,9790EUR -9,481 EUR 40.0244 EUR 40.2817
2025-04-28 (Monday)36,852EUR 1,484,460RAND.AS holding increased by 10168EUR 1,484,4600EUR 10,168 EUR 40.2817 EUR 40.0058
2025-04-25 (Friday)36,852EUR 1,474,292RAND.AS holding increased by 4381EUR 1,474,2920EUR 4,381 EUR 40.0058 EUR 39.8869
2025-04-24 (Thursday)36,852RAND.AS holding decreased by -74EUR 1,469,911RAND.AS holding decreased by -28408EUR 1,469,911-74EUR -28,408 EUR 39.8869 EUR 40.5763
2025-04-23 (Wednesday)36,926EUR 1,498,319RAND.AS holding increased by 96267EUR 1,498,3190EUR 96,267 EUR 40.5763 EUR 37.9692
2025-04-22 (Tuesday)36,926RAND.AS holding decreased by -111EUR 1,402,052RAND.AS holding decreased by -2467EUR 1,402,052-111EUR -2,467 EUR 37.9692 EUR 37.9221
2025-04-21 (Monday)37,037EUR 1,404,519RAND.AS holding increased by 18078EUR 1,404,5190EUR 18,078 EUR 37.9221 EUR 37.4339
2025-04-18 (Friday)37,037EUR 1,386,441EUR 1,386,4410EUR 0 EUR 37.4339 EUR 37.4339
2025-04-17 (Thursday)37,037EUR 1,386,441RAND.AS holding decreased by -55762EUR 1,386,4410EUR -55,762 EUR 37.4339 EUR 38.9395
2025-04-16 (Wednesday)37,037EUR 1,442,203RAND.AS holding decreased by -2325EUR 1,442,2030EUR -2,325 EUR 38.9395 EUR 39.0023
2025-04-15 (Tuesday)37,037EUR 1,444,528RAND.AS holding increased by 5488EUR 1,444,5280EUR 5,488 EUR 39.0023 EUR 38.8541
2025-04-14 (Monday)37,037EUR 1,439,040RAND.AS holding increased by 59944EUR 1,439,0400EUR 59,944 EUR 38.8541 EUR 37.2356
2025-04-11 (Friday)37,037EUR 1,379,096RAND.AS holding decreased by -13910EUR 1,379,0960EUR -13,910 EUR 37.2356 EUR 37.6112
2025-04-10 (Thursday)37,037RAND.AS holding increased by 149EUR 1,393,006RAND.AS holding increased by 109549EUR 1,393,006149EUR 109,549 EUR 37.6112 EUR 34.7933
2025-04-09 (Wednesday)36,888RAND.AS holding increased by 123EUR 1,283,457RAND.AS holding decreased by -25873EUR 1,283,457123EUR -25,873 EUR 34.7933 EUR 35.6135
2025-04-08 (Tuesday)36,765EUR 1,309,330RAND.AS holding increased by 4241EUR 1,309,3300EUR 4,241 EUR 35.6135 EUR 35.4981
2025-04-07 (Monday)36,765RAND.AS holding decreased by -600EUR 1,305,089RAND.AS holding decreased by -149615EUR 1,305,089-600EUR -149,615 EUR 35.4981 EUR 38.9323
2025-04-04 (Friday)37,365EUR 1,454,704RAND.AS holding decreased by -94891EUR 1,454,7040EUR -94,891 EUR 38.9323 EUR 41.4718
2025-04-02 (Wednesday)37,365EUR 1,549,595RAND.AS holding decreased by -6360EUR 1,549,5950EUR -6,360 EUR 41.4718 EUR 41.642
2025-04-01 (Tuesday)37,365RAND.AS holding decreased by -302EUR 1,555,955RAND.AS holding increased by 1677EUR 1,555,955-302EUR 1,677 EUR 41.642 EUR 41.2637
2025-03-31 (Monday)37,667EUR 1,554,278RAND.AS holding decreased by -56018EUR 1,554,2780EUR -56,018 EUR 41.2637 EUR 42.7508
2025-03-28 (Friday)37,667RAND.AS holding increased by 150EUR 1,610,296RAND.AS holding decreased by -89540EUR 1,610,296150EUR -89,540 EUR 42.7508 EUR 45.3084
2025-03-27 (Thursday)37,517EUR 1,699,836RAND.AS holding increased by 27599EUR 1,699,8360EUR 27,599 EUR 45.3084 EUR 44.5728
2025-03-26 (Wednesday)37,517EUR 1,672,237RAND.AS holding increased by 26305EUR 1,672,2370EUR 26,305 EUR 44.5728 EUR 43.8716
2025-03-25 (Tuesday)37,517EUR 1,645,932RAND.AS holding increased by 20024EUR 1,645,9320EUR 20,024 EUR 43.8716 EUR 43.3379
2025-03-24 (Monday)37,517EUR 1,625,908RAND.AS holding decreased by -15642EUR 1,625,9080EUR -15,642 EUR 43.3379 EUR 43.7548
2025-03-21 (Friday)37,517RAND.AS holding increased by 146EUR 1,641,550RAND.AS holding decreased by -50842EUR 1,641,550146EUR -50,842 EUR 43.7548 EUR 45.2862
2025-03-20 (Thursday)37,371EUR 1,692,392RAND.AS holding decreased by -43703EUR 1,692,3920EUR -43,703 EUR 45.2862 EUR 46.4557
2025-03-19 (Wednesday)37,371RAND.AS holding increased by 148EUR 1,736,095RAND.AS holding decreased by -40933EUR 1,736,095148EUR -40,933 EUR 46.4557 EUR 47.7401
2025-03-18 (Tuesday)37,223EUR 1,777,028RAND.AS holding increased by 43986EUR 1,777,0280EUR 43,986 EUR 47.7401 EUR 46.5584
2025-03-17 (Monday)37,223EUR 1,733,042RAND.AS holding increased by 11823EUR 1,733,0420EUR 11,823 EUR 46.5584 EUR 46.2407
2025-03-14 (Friday)37,223EUR 1,721,219RAND.AS holding increased by 75854EUR 1,721,2190EUR 75,854 EUR 46.2407 EUR 44.2029
2025-03-13 (Thursday)37,223EUR 1,645,365RAND.AS holding decreased by -57671EUR 1,645,3650EUR -57,671 EUR 44.2029 EUR 45.7523
2025-03-12 (Wednesday)37,223EUR 1,703,036RAND.AS holding decreased by -19897EUR 1,703,0360EUR -19,897 EUR 45.7523 EUR 46.2868
2025-03-11 (Tuesday)37,223RAND.AS holding increased by 296EUR 1,722,933RAND.AS holding increased by 36506EUR 1,722,933296EUR 36,506 EUR 46.2868 EUR 45.6692
2025-03-10 (Monday)36,927EUR 1,686,427RAND.AS holding increased by 562EUR 1,686,4270EUR 562 EUR 45.6692 EUR 45.654
2025-03-07 (Friday)36,927RAND.AS holding increased by 292EUR 1,685,865RAND.AS holding increased by 84848EUR 1,685,865292EUR 84,848 EUR 45.654 EUR 43.7018
2025-03-05 (Wednesday)36,635EUR 1,601,017RAND.AS holding increased by 118482EUR 1,601,0170EUR 118,482 EUR 43.7018 EUR 40.4677
2025-03-04 (Tuesday)36,635EUR 1,482,535RAND.AS holding decreased by -22127EUR 1,482,5350EUR -22,127 EUR 40.4677 EUR 41.0717
2025-03-03 (Monday)36,635EUR 1,504,662RAND.AS holding increased by 30558EUR 1,504,6620EUR 30,558 EUR 41.0717 EUR 40.2376
2025-02-28 (Friday)36,635RAND.AS holding increased by 144EUR 1,474,104RAND.AS holding decreased by -2501EUR 1,474,104144EUR -2,501 EUR 40.2376 EUR 40.4649
2025-02-27 (Thursday)36,491EUR 1,476,605RAND.AS holding decreased by -56199EUR 1,476,6050EUR -56,199 EUR 40.4649 EUR 42.005
2025-02-26 (Wednesday)36,491EUR 1,532,804RAND.AS holding increased by 81304EUR 1,532,8040EUR 81,304 EUR 42.005 EUR 39.7769
2025-02-25 (Tuesday)36,491EUR 1,451,500RAND.AS holding decreased by -15473EUR 1,451,5000EUR -15,473 EUR 39.7769 EUR 40.201
2025-02-24 (Monday)36,491EUR 1,466,973RAND.AS holding increased by 12644EUR 1,466,9730EUR 12,644 EUR 40.201 EUR 39.8545
2025-02-21 (Friday)36,491EUR 1,454,329RAND.AS holding decreased by -13033EUR 1,454,3290EUR -13,033 EUR 39.8545 EUR 40.2116
2025-02-20 (Thursday)36,491RAND.AS holding increased by 147EUR 1,467,362RAND.AS holding increased by 20156EUR 1,467,362147EUR 20,156 EUR 40.2116 EUR 39.8197
2025-02-19 (Wednesday)36,344EUR 1,447,206RAND.AS holding decreased by -4068EUR 1,447,2060EUR -4,068 EUR 39.8197 EUR 39.9316
2025-02-18 (Tuesday)36,344EUR 1,451,274RAND.AS holding decreased by -11255EUR 1,451,2740EUR -11,255 EUR 39.9316 EUR 40.2413
2025-02-17 (Monday)36,344EUR 1,462,529RAND.AS holding increased by 13521EUR 1,462,5290EUR 13,521 EUR 40.2413 EUR 39.8693
2025-02-14 (Friday)36,344EUR 1,449,008RAND.AS holding increased by 33852EUR 1,449,0080EUR 33,852 EUR 39.8693 EUR 38.9378
2025-02-13 (Thursday)36,344EUR 1,415,156RAND.AS holding decreased by -45398EUR 1,415,1560EUR -45,398 EUR 38.9378 EUR 40.1869
2025-02-12 (Wednesday)36,344EUR 1,460,554RAND.AS holding decreased by -97275EUR 1,460,5540EUR -97,275 EUR 40.1869 EUR 42.8634
2025-02-11 (Tuesday)36,344EUR 1,557,829RAND.AS holding increased by 15838EUR 1,557,8290EUR 15,838 EUR 42.8634 EUR 42.4277
2025-02-10 (Monday)36,344EUR 1,541,991RAND.AS holding decreased by -20125EUR 1,541,9910EUR -20,125 EUR 42.4277 EUR 42.9814
2025-02-07 (Friday)36,344EUR 1,562,116RAND.AS holding decreased by -25634EUR 1,562,1160EUR -25,634 EUR 42.9814 EUR 43.6867
2025-02-06 (Thursday)36,344EUR 1,587,750RAND.AS holding increased by 7189EUR 1,587,7500EUR 7,189 EUR 43.6867 EUR 43.4889
2025-02-05 (Wednesday)36,344EUR 1,580,561RAND.AS holding increased by 3577EUR 1,580,5610EUR 3,577 EUR 43.4889 EUR 43.3905
2025-02-04 (Tuesday)36,344EUR 1,576,984RAND.AS holding increased by 29895EUR 1,576,9840EUR 29,895 EUR 43.3905 EUR 42.5679
2025-02-03 (Monday)36,344RAND.AS holding decreased by -710EUR 1,547,089RAND.AS holding decreased by -65337EUR 1,547,089-710EUR -65,337 EUR 42.5679 EUR 43.5156
2025-01-31 (Friday)37,054RAND.AS holding decreased by -143EUR 1,612,426RAND.AS holding decreased by -7172EUR 1,612,426-143EUR -7,172 EUR 43.5156 EUR 43.5411
2025-01-30 (Thursday)37,197EUR 1,619,598RAND.AS holding decreased by -18757EUR 1,619,5980EUR -18,757 EUR 43.5411 EUR 44.0454
2025-01-29 (Wednesday)37,197EUR 1,638,355RAND.AS holding decreased by -8075EUR 1,638,3550EUR -8,075 EUR 44.0454 EUR 44.2624
2025-01-28 (Tuesday)37,197EUR 1,646,430RAND.AS holding decreased by -441EUR 1,646,4300EUR -441 EUR 44.2624 EUR 44.2743
2025-01-27 (Monday)37,197EUR 1,646,871RAND.AS holding increased by 2889EUR 1,646,8710EUR 2,889 EUR 44.2743 EUR 44.1966
2025-01-24 (Friday)37,197EUR 1,643,982RAND.AS holding increased by 63698EUR 1,643,9820EUR 63,698 EUR 44.1966 EUR 42.4842
2025-01-23 (Thursday)37,197RAND.AS holding decreased by -143EUR 1,580,284RAND.AS holding decreased by -18770EUR 1,580,284-143EUR -18,770 EUR 42.4842 EUR 42.8242
2025-01-22 (Wednesday)37,340EUR 1,599,054EUR 1,599,054
2025-01-21 (Tuesday)37,340EUR 1,613,225EUR 1,613,225
2025-01-20 (Monday)37,340EUR 1,607,012EUR 1,607,012
2025-01-17 (Friday)37,340EUR 1,560,482EUR 1,560,482
2025-01-16 (Thursday)37,340EUR 1,537,713EUR 1,537,713
2025-01-15 (Wednesday)37,340EUR 1,508,445EUR 1,508,445
2025-01-14 (Tuesday)37,340EUR 1,486,462EUR 1,486,462
2025-01-13 (Monday)37,340EUR 1,476,572EUR 1,476,572
2025-01-10 (Friday)37,197EUR 1,472,009EUR 1,472,009
2025-01-09 (Thursday)37,197EUR 1,500,261EUR 1,500,261
2025-01-09 (Thursday)37,197EUR 1,500,261EUR 1,500,261
2025-01-09 (Thursday)37,197EUR 1,500,261EUR 1,500,261
2025-01-08 (Wednesday)37,197EUR 1,534,890EUR 1,534,890
2025-01-08 (Wednesday)37,197EUR 1,534,890EUR 1,534,890
2025-01-08 (Wednesday)37,197EUR 1,534,890EUR 1,534,890
2025-01-02 (Thursday)37,197EUR 1,541,027EUR 1,541,027
2024-12-30 (Monday)37,197EUR 1,550,672EUR 1,550,672
2024-12-06 (Friday)41,760EUR 1,914,071RAND.AS holding increased by 37486EUR 1,914,0710EUR 37,486 EUR 45.835 EUR 44.9374
2024-12-05 (Thursday)41,760EUR 1,876,585RAND.AS holding increased by 23639EUR 1,876,5850EUR 23,639 EUR 44.9374 EUR 44.3713
2024-12-04 (Wednesday)41,760RAND.AS holding decreased by -147EUR 1,852,946RAND.AS holding decreased by -2640EUR 1,852,946-147EUR -2,640 EUR 44.3713 EUR 44.2787
2024-12-03 (Tuesday)41,907EUR 1,855,586RAND.AS holding increased by 11978EUR 1,855,5860EUR 11,978 EUR 44.2787 EUR 43.9928
2024-12-02 (Monday)41,907EUR 1,843,608RAND.AS holding increased by 1859EUR 1,843,6080EUR 1,859 EUR 43.9928 EUR 43.9485
2024-11-29 (Friday)41,907RAND.AS holding decreased by -294EUR 1,841,749RAND.AS holding decreased by -11874EUR 1,841,749-294EUR -11,874 EUR 43.9485 EUR 43.9237
2024-11-28 (Thursday)42,201EUR 1,853,623RAND.AS holding increased by 7100EUR 1,853,6230EUR 7,100 EUR 43.9237 EUR 43.7554
2024-11-27 (Wednesday)42,201EUR 1,846,523RAND.AS holding increased by 32884EUR 1,846,5230EUR 32,884 EUR 43.7554 EUR 42.9762
2024-11-26 (Tuesday)42,201EUR 1,813,639RAND.AS holding decreased by -9092EUR 1,813,6390EUR -9,092 EUR 42.9762 EUR 43.1917
2024-11-26 (Tuesday)42,201EUR 1,813,639RAND.AS holding decreased by -9092EUR 1,813,6390EUR -9,092 EUR 42.9762 EUR 43.1917
2024-11-25 (Monday)42,201EUR 1,822,731RAND.AS holding increased by 38683EUR 1,822,7310EUR 38,683 EUR 43.1917 EUR 42.275
2024-11-25 (Monday)42,201EUR 1,822,731RAND.AS holding increased by 38683EUR 1,822,7310EUR 38,683 EUR 43.1917 EUR 42.275
2024-11-22 (Friday)42,201RAND.AS holding decreased by -149EUR 1,784,048RAND.AS holding decreased by -9870EUR 1,784,048-149EUR -9,870 EUR 42.275 EUR 42.3593
2024-11-21 (Thursday)42,350RAND.AS holding decreased by -148EUR 1,793,918RAND.AS holding decreased by -23544EUR 1,793,918-148EUR -23,544 EUR 42.3593 EUR 42.7658
2024-11-20 (Wednesday)42,498EUR 1,817,462RAND.AS holding decreased by -43345EUR 1,817,4620EUR -43,345 EUR 42.7658 EUR 43.7858
2024-11-19 (Tuesday)42,498EUR 1,860,807RAND.AS holding decreased by -18386EUR 1,860,8070EUR -18,386 EUR 43.7858 EUR 44.2184
2024-11-18 (Monday)42,498EUR 1,879,193RAND.AS holding increased by 9834EUR 1,879,1930EUR 9,834 EUR 44.2184 EUR 43.987
2024-11-12 (Tuesday)42,498EUR 1,869,359RAND.AS holding decreased by -47963EUR 1,869,3590EUR -47,963 EUR 43.987 EUR 45.1156
2024-11-11 (Monday)42,498EUR 1,917,322RAND.AS holding decreased by -1284EUR 1,917,3220EUR -1,284 EUR 45.1156 EUR 45.1458
2024-11-11 (Monday)42,498EUR 1,917,322RAND.AS holding decreased by -1284EUR 1,917,3220EUR -1,284 EUR 45.1156 EUR 45.1458
2024-11-08 (Friday)42,498EUR 1,918,606RAND.AS holding decreased by -81087EUR 1,918,6060EUR -81,087 EUR 45.1458 EUR 47.0538
2024-11-08 (Friday)42,498EUR 1,918,606RAND.AS holding decreased by -81087EUR 1,918,6060EUR -81,087 EUR 45.1458 EUR 47.0538
2024-11-07 (Thursday)42,498EUR 1,999,693RAND.AS holding increased by 51928EUR 1,999,6930EUR 51,928 EUR 47.0538 EUR 45.8319
2024-11-07 (Thursday)42,498EUR 1,999,693RAND.AS holding increased by 51928EUR 1,999,6930EUR 51,928 EUR 47.0538 EUR 45.8319
2024-11-06 (Wednesday)42,498EUR 1,947,765RAND.AS holding decreased by -8807EUR 1,947,7650EUR -8,807 EUR 45.8319 EUR 46.0392
2024-11-06 (Wednesday)42,498EUR 1,947,765RAND.AS holding decreased by -8807EUR 1,947,7650EUR -8,807 EUR 45.8319 EUR 46.0392
2024-11-05 (Tuesday)42,498RAND.AS holding decreased by -147EUR 1,956,572RAND.AS holding decreased by -28072EUR 1,956,572-147EUR -28,072 EUR 46.0392 EUR 46.5387
2024-11-05 (Tuesday)42,498RAND.AS holding decreased by -147EUR 1,956,572RAND.AS holding decreased by -28072EUR 1,956,572-147EUR -28,072 EUR 46.0392 EUR 46.5387
2024-11-04 (Monday)42,645EUR 1,984,644RAND.AS holding increased by 8179EUR 1,984,6440EUR 8,179 EUR 46.5387 EUR 46.3469
2024-11-04 (Monday)42,645EUR 1,984,644RAND.AS holding increased by 8179EUR 1,984,6440EUR 8,179 EUR 46.5387 EUR 46.3469
2024-11-01 (Friday)42,645EUR 1,976,465RAND.AS holding increased by 15764EUR 1,976,4650EUR 15,764 EUR 46.3469 EUR 45.9773
2024-11-01 (Friday)42,645EUR 1,976,465RAND.AS holding increased by 15764EUR 1,976,4650EUR 15,764 EUR 46.3469 EUR 45.9773
2024-10-31 (Thursday)42,645EUR 1,960,701RAND.AS holding decreased by -11456EUR 1,960,7010EUR -11,456 EUR 45.9773 EUR 46.2459
2024-10-31 (Thursday)42,645EUR 1,960,701RAND.AS holding decreased by -11456EUR 1,960,7010EUR -11,456 EUR 45.9773 EUR 46.2459
2024-10-30 (Wednesday)42,645EUR 1,972,157RAND.AS holding decreased by -5239EUR 1,972,1570EUR -5,239 EUR 46.2459 EUR 46.3688
2024-10-30 (Wednesday)42,645EUR 1,972,157RAND.AS holding decreased by -5239EUR 1,972,1570EUR -5,239 EUR 46.2459 EUR 46.3688
2024-10-29 (Tuesday)42,645EUR 1,977,396RAND.AS holding decreased by -14735EUR 1,977,3960EUR -14,735 EUR 46.3688 EUR 46.7143
2024-10-29 (Tuesday)42,645EUR 1,977,396RAND.AS holding decreased by -14735EUR 1,977,3960EUR -14,735 EUR 46.3688 EUR 46.7143
2024-10-28 (Monday)42,645EUR 1,992,131RAND.AS holding decreased by -10708EUR 1,992,1310EUR -10,708 EUR 46.7143 EUR 46.9654
2024-10-28 (Monday)42,645EUR 1,992,131RAND.AS holding decreased by -10708EUR 1,992,1310EUR -10,708 EUR 46.7143 EUR 46.9654
2024-10-25 (Friday)42,645EUR 2,002,839RAND.AS holding increased by 24245EUR 2,002,8390EUR 24,245 EUR 46.9654 EUR 46.3969
2024-10-24 (Thursday)42,645EUR 1,978,594RAND.AS holding decreased by -931EUR 1,978,5940EUR -931 EUR 46.3969 EUR 46.4187
2024-10-24 (Thursday)42,645EUR 1,978,594RAND.AS holding decreased by -931EUR 1,978,5940EUR -931 EUR 46.3969 EUR 46.4187
2024-10-23 (Wednesday)42,645EUR 1,979,525RAND.AS holding decreased by -56679EUR 1,979,5250EUR -56,679 EUR 46.4187 EUR 47.7478
2024-10-23 (Wednesday)42,645EUR 1,979,525RAND.AS holding decreased by -56679EUR 1,979,5250EUR -56,679 EUR 46.4187 EUR 47.7478
2024-10-22 (Tuesday)42,645EUR 2,036,204RAND.AS holding increased by 42421EUR 2,036,2040EUR 42,421 EUR 47.7478 EUR 46.753
2024-10-22 (Tuesday)42,645EUR 2,036,204RAND.AS holding increased by 42421EUR 2,036,2040EUR 42,421 EUR 47.7478 EUR 46.753
2024-10-21 (Monday)42,645EUR 1,993,783RAND.AS holding decreased by -24513EUR 1,993,7830EUR -24,513 EUR 46.753 EUR 47.3278
2024-10-21 (Monday)42,645EUR 1,993,783RAND.AS holding decreased by -24513EUR 1,993,7830EUR -24,513 EUR 46.753 EUR 47.3278
2024-10-18 (Friday)42,645EUR 2,018,296EUR 2,018,296
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 IE00BFYTYS33

Show aggregate share trades of RAND.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-74 39.887* 43.33 Profit of 3,207 on sale
2025-04-22SELL-111 37.969* 43.41 Profit of 4,818 on sale
2025-04-10BUY149 37.611* 43.83
2025-04-09BUY123 34.793* 43.92
2025-04-07SELL-600 35.498* 44.09 Profit of 26,452 on sale
2025-04-01SELL-302 41.642* 44.19 Profit of 13,346 on sale
2025-03-28BUY150 42.751* 44.24
2025-03-21BUY146 43.755* 44.24
2025-03-19BUY148 46.456* 44.21
2025-03-11BUY296 46.287* 44.06
2025-03-07BUY292 45.654* 44.02
2025-02-28BUY144 40.238* 44.16
2025-02-20BUY147 40.212* 44.49
2025-02-03SELL-710 42.568* 45.17 Profit of 32,070 on sale
2025-01-31SELL-143 43.516* 45.20 Profit of 6,463 on sale
2025-01-23SELL-143 42.484* 45.37 Profit of 6,488 on sale
2024-12-04SELL-147 44.371* 45.39 Profit of 6,672 on sale
2024-11-29SELL-294 43.949* 45.48 Profit of 13,372 on sale
2024-11-22SELL-149 42.275* 45.93 Profit of 6,844 on sale
2024-11-21SELL-148 42.359* 46.03 Profit of 6,813 on sale
2024-11-05SELL-147 46.039* 46.57 Profit of 6,846 on sale
2024-11-05SELL-147 46.039* 46.57 Profit of 6,846 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.