| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 5,008 | EUR 186,941 | EUR 186,941 | 0 | EUR 4,860 | EUR 37.3285 | EUR 36.358 |
| 2025-12-10 (Wednesday) | 5,008 | EUR 182,081 | EUR 182,081 | -27 | EUR -2,007 | EUR 36.358 | EUR 36.5617 |
| 2025-12-09 (Tuesday) | 5,035 | EUR 184,088 | EUR 184,088 | 0 | EUR -1,868 | EUR 36.5617 | EUR 36.9327 |
| 2025-12-08 (Monday) | 5,035 | EUR 185,956 | EUR 185,956 | 0 | EUR -4,180 | EUR 36.9327 | EUR 37.7629 |
| 2025-12-05 (Friday) | 5,035 | EUR 190,136 | EUR 190,136 | 9 | EUR -4,569 | EUR 37.7629 | EUR 38.7396 |
| 2025-12-03 (Wednesday) | 5,026 | EUR 194,705 | EUR 194,705 | 0 | EUR 1,502 | EUR 38.7396 | EUR 38.4407 |
| 2025-12-02 (Tuesday) | 5,026 | EUR 193,203 | EUR 193,203 | -45 | EUR -3,776 | EUR 38.4407 | EUR 38.8442 |
| 2025-12-01 (Monday) | 5,071 | EUR 196,979 | EUR 196,979 | 0 | EUR -291 | EUR 38.8442 | EUR 38.9016 |
| 2025-11-28 (Friday) | 5,071 | EUR 197,270 | EUR 197,270 | 0 | EUR 1,010 | EUR 38.9016 | EUR 38.7024 |
| 2025-11-27 (Thursday) | 5,071 | EUR 196,260 | EUR 196,260 | 0 | EUR 1,781 | EUR 38.7024 | EUR 38.3512 |
| 2025-11-26 (Wednesday) | 5,071 | EUR 194,479 | EUR 194,479 | 0 | EUR -7,572 | EUR 38.3512 | EUR 39.8444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -27 | 31.430 | 31.050 | 31.088 | EUR -839 | 42.86 Profit of 318 on sale |
| 2025-12-05 | BUY | 9 | 33.640 | 32.420 | 32.542 | EUR 293 | 42.94 |
| 2025-12-02 | SELL | -45 | 33.630 | 33.010 | 33.072 | EUR -1,488 | 42.98 Profit of 446 on sale |
| 2025-11-24 | BUY | 72 | 34.400 | 33.740 | 33.806 | EUR 2,434 | 43.10 |
| 2025-11-19 | BUY | 24 | 33.770 | 32.850 | 32.942 | EUR 791 | 43.12 |
| 2025-11-13 | SELL | -45 | 34.940 | 34.530 | 34.571 | EUR -1,556 | 43.16 Profit of 386 on sale |
| 2025-11-10 | BUY | 27 | 33.940 | 33.450 | 33.499 | EUR 904 | 43.18 |
| 2025-11-05 | BUY | 63 | 33.990 | 32.790 | 32.910 | EUR 2,073 | 43.23 |
| 2025-10-27 | SELL | -45 | 34.980 | 35.100 | 35.088 | EUR -1,579 | 43.31 Profit of 370 on sale |
| 2025-10-21 | SELL | -27 | 36.820 | 37.230 | 37.189 | EUR -1,004 | 43.35 Profit of 166 on sale |
| 2025-10-15 | BUY | 162 | 37.650 | 38.110 | 38.064 | EUR 6,166 | 43.35 |
| 2025-10-03 | SELL | -54 | 37.140 | 37.140 | 37.140 | EUR -2,006 | 43.35 Profit of 335 on sale |
| 2025-10-02 | BUY | 9 | 36.580 | 36.850 | 36.823 | EUR 331 | 43.35 |
| 2025-10-01 | BUY | 120 | 36.440 | 36.840 | 36.800 | EUR 4,416 | 43.35 |
| 2025-09-26 | BUY | 27 | 36.200 | 36.230 | 36.227 | EUR 978 | 43.37 |
| 2025-07-16 | BUY | 9 | 41.510 | 41.940 | 41.897 | EUR 377 | 43.30 |
| 2025-07-10 | SELL | -45 | 42.060 | 42.370 | 42.339 | EUR -1,905 | 43.17 Profit of 37 on sale |
| 2025-07-02 | BUY | 18 | 41.270 | 41.310 | 41.306 | EUR 744 | 42.97 |
| 2025-06-02 | SELL | -36 | 36.550 | 36.950 | 36.910 | EUR -1,329 | 42.92 Profit of 216 on sale |
| 2025-05-30 | BUY | 54 | 36.960 | 37.450 | 37.401 | EUR 2,020 | 42.93 |
| 2025-05-29 | SELL | -27 | 37.010 | 37.710 | 37.640 | EUR -1,016 | 42.93 Profit of 143 on sale |
| 2025-05-28 | SELL | -9 | 36.850 | 37.440 | 37.381 | EUR -336 | 42.94 Profit of 50 on sale |
| 2025-05-22 | SELL | -135 | 37.060 | 37.450 | 37.411 | EUR -5,050 | 42.97 Profit of 751 on sale |
| 2025-05-16 | BUY | 18 | 38.160 | 38.270 | 38.259 | EUR 689 | 42.98 |
| 2025-05-14 | BUY | 27 | 38.370 | 38.700 | 38.667 | EUR 1,044 | 42.99 |
| 2025-05-13 | BUY | 153 | 38.640 | 38.830 | 38.811 | EUR 5,938 | 42.98 |
| 2025-05-12 | SELL | -9 | 38.150 | 38.670 | 38.618 | EUR -348 | 42.99 Profit of 39 on sale |
| 2025-04-23 | SELL | -18 | 35.750 | 36.300 | 36.245 | EUR -652 | 43.29 Profit of 127 on sale |
| 2025-04-22 | SELL | -90 | 33.080 | 33.080 | 33.080 | EUR -2,977 | 43.34 Profit of 924 on sale |
| 2025-04-11 | BUY | 18 | 32.840 | 34.090 | 33.965 | EUR 611 | 43.71 |
| 2025-04-09 | BUY | 18 | 31.520 | 31.950 | 31.907 | EUR 574 | 43.86 |
| 2025-04-08 | SELL | -45 | 32.640 | 33.600 | 33.504 | EUR -1,508 | 43.95 Profit of 470 on sale |
| 2025-04-07 | SELL | -63 | 32.500 | 34.610 | 34.399 | EUR -2,167 | 44.04 Profit of 607 on sale |
| 2025-04-04 | BUY | 9 | 35.430 | 36.660 | 36.537 | EUR 329 | 44.09 |
| 2025-03-27 | BUY | 36 | 41.960 | 42.040 | 42.032 | EUR 1,513 | 44.18 |
| 2025-03-11 | BUY | 225 | 42.360 | 43.390 | 43.287 | EUR 9,740 | 44.00 |
| 2025-03-07 | BUY | 18 | 42.000 | 42.520 | 42.468 | EUR 764 | 43.96 |
| 2025-03-06 | BUY | 18 | 42.910 | 43.120 | 43.099 | EUR 776 | 43.92 |
| 2025-03-03 | SELL | -36 | 39.170 | 39.910 | 39.836 | EUR -1,434 | 44.01 Profit of 150 on sale |
| 2025-02-26 | BUY | 369 | 39.980 | 40.810 | 40.727 | EUR 15,028 | 44.15 |
| 2025-02-18 | SELL | -243 | 38.150 | 38.660 | 38.609 | EUR -9,382 | 44.55 Profit of 1,443 on sale |
| 2025-02-13 | BUY | 36 | 37.320 | 39.170 | 38.985 | EUR 1,403 | 44.79 |
| 2024-12-04 | SELL | -45 | 42.140 | 42.490 | 42.455 | EUR -1,910 | 45.34 Profit of 130 on sale |
| 2024-12-03 | SELL | -198 | 42.100 | 42.610 | 42.559 | EUR -8,427 | 45.37 Profit of 557 on sale |
| 2024-11-19 | SELL | -9 | 41.360 | 42.040 | 41.972 | EUR -378 | 46.14 Profit of 38 on sale |
| 2024-11-18 | SELL | -9 | 41.820 | 42.250 | 42.207 | EUR -380 | 46.21 Profit of 36 on sale |
| 2024-11-12 | BUY | 27 | 41.460 | 42.130 | 42.063 | EUR 1,136 | 46.29 |
| 2024-11-01 | SELL | -72 | 42.720 | 42.740 | 42.738 | EUR -3,077 | 46.56 Profit of 275 on sale |
| 2024-11-01 | SELL | -72 | 42.720 | 42.740 | 42.738 | EUR -3,077 | 46.56 Profit of 275 on sale |
* (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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