| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| 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) | 98,582 | EUR 3,129,979 | EUR 3,129,979 | 0 | EUR 51,263 | EUR 31.75 | EUR 31.23 |
| 2025-12-10 (Wednesday) | 98,582 | EUR 3,078,716 | EUR 3,078,716 | 0 | EUR -20,702 | EUR 31.23 | EUR 31.44 |
| 2025-12-09 (Tuesday) | 98,582 | EUR 3,099,418 | EUR 3,099,418 | 0 | EUR -32,532 | EUR 31.44 | EUR 31.77 |
| 2025-12-08 (Monday) | 98,582 | EUR 3,131,950 | EUR 3,131,950 | 0 | EUR -64,078 | EUR 31.77 | EUR 32.42 |
| 2025-12-05 (Friday) | 98,582 | EUR 3,196,028 | EUR 3,196,028 | 0 | EUR -110,412 | EUR 32.42 | EUR 33.54 |
| 2025-12-04 (Thursday) | 98,582 | EUR 3,306,440 | EUR 3,306,440 | 0 | EUR 31,546 | EUR 33.54 | EUR 33.22 |
| 2025-12-03 (Wednesday) | 98,582 | EUR 3,274,894 | EUR 3,274,894 | 0 | EUR 9,858 | EUR 33.22 | EUR 33.12 |
| 2025-12-02 (Tuesday) | 98,582 | EUR 3,265,036 | EUR 3,265,036 | 0 | EUR -27,603 | EUR 33.12 | EUR 33.4 |
| 2025-12-01 (Monday) | 98,582 | EUR 3,292,639 | EUR 3,292,639 | 0 | EUR -11,830 | EUR 33.4 | EUR 33.52 |
| 2025-11-28 (Friday) | 98,582 | EUR 3,304,469 | EUR 3,304,469 | 0 | EUR 13,802 | EUR 33.52 | EUR 33.38 |
| 2025-11-27 (Thursday) | 98,582 | EUR 3,290,667 | EUR 3,290,667 | 0 | EUR 28,589 | EUR 33.38 | EUR 33.09 |
| 2025-11-26 (Wednesday) | 98,582 | EUR 3,262,078 | EUR 3,262,078 | 0 | EUR -135,058 | EUR 33.09 | EUR 34.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 17,692 | 34.400 | 33.740 | 33.806 | EUR 598,096 | 38.81 |
| 2025-11-06 | SELL | -282 | 34.660 | 33.330 | 33.463 | EUR -9,437 | 39.10 Profit of 1,590 on sale |
| 2025-11-04 | SELL | -190 | 33.410 | 32.700 | 32.771 | EUR -6,226 | 39.16 Profit of 1,214 on sale |
| 2025-11-03 | SELL | -475 | 34.140 | 33.500 | 33.564 | EUR -15,943 | 39.19 Profit of 2,670 on sale |
| 2025-10-31 | SELL | -475 | 34.280 | 33.960 | 33.992 | EUR -16,146 | 39.21 Profit of 2,479 on sale |
| 2025-10-29 | SELL | -95 | 34.370 | 34.990 | 34.928 | EUR -3,318 | 39.26 Profit of 412 on sale |
| 2025-10-22 | SELL | -1,520 | 34.610 | 35.410 | 35.330 | EUR -53,702 | 39.38 Profit of 6,149 on sale |
| 2025-09-29 | SELL | -665 | 36.130 | 36.560 | 36.517 | EUR -24,284 | 39.54 Profit of 2,013 on sale |
| 2025-09-17 | BUY | 190 | 35.740 | 35.850 | 35.839 | EUR 6,809 | 39.65 |
| 2025-09-16 | BUY | 95 | 35.650 | 36.600 | 36.505 | EUR 3,468 | 39.67 |
| 2025-08-21 | BUY | 1,235 | 40.790 | 41.240 | 41.195 | EUR 50,876 | 39.67 |
| 2025-08-19 | BUY | 190 | 41.300 | 41.330 | 41.327 | EUR 7,852 | 39.65 |
| 2025-07-30 | BUY | 1,116 | 42.310 | 42.960 | 42.895 | EUR 47,871 | 39.62 |
| 2025-07-11 | BUY | 190 | 41.600 | 41.940 | 41.906 | EUR 7,962 | 39.55 |
| 2025-06-19 | SELL | -376 | 36.080 | 37.010 | 36.917 | EUR -13,881 | 39.52 Profit of 980 on sale |
| 2025-06-03 | SELL | -665 | 36.400 | 36.740 | 36.706 | EUR -24,409 | 39.69 Profit of 1,983 on sale |
| 2025-06-02 | BUY | 950 | 36.550 | 36.950 | 36.910 | EUR 35,065 | 39.71 |
| 2025-05-30 | BUY | 14,220 | 36.960 | 37.450 | 37.401 | EUR 531,842 | 39.73 |
| 2025-05-21 | BUY | 385 | 37.580 | 37.910 | 37.877 | EUR 14,583 | 39.87 |
| 2025-05-16 | BUY | 308 | 38.160 | 38.270 | 38.259 | EUR 11,784 | 39.91 |
| 2025-05-02 | BUY | 231 | 35.930 | 36.140 | 36.119 | EUR 8,343 | 40.16 |
| 2025-04-30 | BUY | 616 | 35.220 | 35.760 | 35.706 | EUR 21,995 | 40.24 |
| 2025-04-29 | BUY | 308 | 35.160 | 36.130 | 36.033 | EUR 11,098 | 40.29 |
| 2025-04-16 | SELL | -154 | 34.210 | 34.360 | 34.345 | EUR -5,289 | 40.80 Profit of 994 on sale |
| 2025-04-07 | SELL | -665 | 32.500 | 34.610 | 34.399 | EUR -22,875 | 41.34 Profit of 4,615 on sale |
| 2025-04-04 | BUY | 133 | 35.430 | 36.660 | 36.537 | EUR 4,859 | 41.40 |
| 2025-03-28 | BUY | 399 | 39.500 | 40.970 | 40.823 | EUR 16,288 | 41.52 |
| 2025-03-27 | BUY | 375 | 41.960 | 42.040 | 42.032 | EUR 15,762 | 41.51 |
| 2025-03-25 | BUY | 133 | 40.620 | 41.140 | 41.088 | EUR 5,465 | 41.52 |
| 2025-03-24 | BUY | 266 | 40.150 | 41.230 | 41.122 | EUR 10,938 | 41.54 |
| 2025-03-21 | BUY | 1,995 | 40.480 | 41.480 | 41.380 | EUR 82,553 | 41.55 |
| 2025-03-20 | BUY | 532 | 41.750 | 42.980 | 42.857 | EUR 22,800 | 41.55 |
| 2025-03-19 | BUY | 798 | 42.710 | 43.820 | 43.709 | EUR 34,880 | 41.53 |
| 2025-03-18 | BUY | 264 | 43.690 | 43.750 | 43.744 | EUR 11,548 | 41.51 |
| 2025-03-17 | BUY | 396 | 42.630 | 43.120 | 43.071 | EUR 17,056 | 41.50 |
| 2025-03-14 | BUY | 396 | 42.530 | 43.180 | 43.115 | EUR 17,074 | 41.48 |
| 2025-03-12 | BUY | 264 | 41.890 | 43.170 | 43.042 | EUR 11,363 | 41.49 |
| 2025-03-11 | BUY | 528 | 42.360 | 43.390 | 43.287 | EUR 22,856 | 41.48 |
| 2025-03-07 | BUY | 660 | 42.000 | 42.520 | 42.468 | EUR 28,029 | 41.46 |
| 2025-02-25 | BUY | 528 | 37.890 | 38.410 | 38.358 | EUR 20,253 | 41.69 |
| 2025-02-18 | BUY | 264 | 38.150 | 38.660 | 38.609 | EUR 10,193 | 41.94 |
| 2025-02-13 | BUY | 660 | 37.320 | 39.170 | 38.985 | EUR 25,730 | 42.13 |
| 2025-02-06 | BUY | 390 | 42.130 | 42.400 | 42.373 | EUR 16,525 | 42.23 |
| 2024-12-30 | SELL | -792 | 40.160 | 40.360 | 40.340 | EUR -31,949 | 42.39 Profit of 1,626 on sale |
| 2024-12-02 | SELL | -924 | 42.020 | 42.300 | 42.272 | EUR -39,059 | 42.39 Profit of 108 on sale |
| 2024-11-25 | BUY | 2,243 | 41.180 | 41.410 | 41.387 | EUR 92,831 | 42.56 |
* (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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