Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for RAND.AS

Stock NameRandstad NV
TickerRAND.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000379121
LEI7245009EAAUUQJ0U4T57

Show aggregate RAND.AS holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 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)122,401EUR 4,499,461EUR 4,499,461
2025-05-07 (Wednesday)122,401EUR 4,341,563EUR 4,341,563
2025-05-06 (Tuesday)122,401EUR 4,366,044RAND.AS holding increased by 7344EUR 4,366,0440EUR 7,344 EUR 35.67 EUR 35.61
2025-05-05 (Monday)122,401EUR 4,358,700RAND.AS holding decreased by -39168EUR 4,358,7000EUR -39,168 EUR 35.61 EUR 35.93
2025-05-02 (Friday)122,401EUR 4,397,868RAND.AS holding increased by 86905EUR 4,397,8680EUR 86,905 EUR 35.93 EUR 35.22
2025-05-01 (Thursday)122,401EUR 4,310,963EUR 4,310,9630EUR 0 EUR 35.22 EUR 35.22
2025-04-30 (Wednesday)122,401RAND.AS holding increased by 968EUR 4,310,963RAND.AS holding increased by 41379EUR 4,310,963968EUR 41,379 EUR 35.22 EUR 35.16
2025-04-29 (Tuesday)121,433EUR 4,269,584RAND.AS holding decreased by -29144EUR 4,269,5840EUR -29,144 EUR 35.16 EUR 35.4
2025-04-28 (Monday)121,433EUR 4,298,728RAND.AS holding increased by 25501EUR 4,298,7280EUR 25,501 EUR 35.4 EUR 35.19
2025-04-25 (Friday)121,433EUR 4,273,227RAND.AS holding increased by 14572EUR 4,273,2270EUR 14,572 EUR 35.19 EUR 35.07
2025-04-24 (Thursday)121,433EUR 4,258,655RAND.AS holding decreased by -82575EUR 4,258,6550EUR -82,575 EUR 35.07 EUR 35.75
2025-04-23 (Wednesday)121,433EUR 4,341,230RAND.AS holding increased by 324226EUR 4,341,2300EUR 324,226 EUR 35.75 EUR 33.08
2025-04-22 (Tuesday)121,433EUR 4,017,004RAND.AS holding increased by 12144EUR 4,017,0040EUR 12,144 EUR 33.08 EUR 32.98
2025-04-21 (Monday)121,433EUR 4,004,860EUR 4,004,8600EUR 0 EUR 32.98 EUR 32.98
2025-04-18 (Friday)121,433EUR 4,004,860EUR 4,004,8600EUR 0 EUR 32.98 EUR 32.98
2025-04-17 (Thursday)121,433EUR 4,004,860RAND.AS holding decreased by -149363EUR 4,004,8600EUR -149,363 EUR 32.98 EUR 34.21
2025-04-16 (Wednesday)121,433EUR 4,154,223RAND.AS holding decreased by -26715EUR 4,154,2230EUR -26,715 EUR 34.21 EUR 34.43
2025-04-15 (Tuesday)121,433RAND.AS holding increased by 1300EUR 4,180,938RAND.AS holding increased by 74792EUR 4,180,9381,300EUR 74,792 EUR 34.43 EUR 34.18
2025-04-14 (Monday)120,133EUR 4,106,146RAND.AS holding increased by 160978EUR 4,106,1460EUR 160,978 EUR 34.18 EUR 32.84
2025-04-11 (Friday)120,133EUR 3,945,168RAND.AS holding decreased by -96106EUR 3,945,1680EUR -96,106 EUR 32.84 EUR 33.64
2025-04-10 (Thursday)120,133EUR 4,041,274RAND.AS holding increased by 254682EUR 4,041,2740EUR 254,682 EUR 33.64 EUR 31.52
2025-04-09 (Wednesday)120,133RAND.AS holding decreased by -392EUR 3,786,592RAND.AS holding decreased by -147344EUR 3,786,592-392EUR -147,344 EUR 31.52 EUR 32.64
2025-04-08 (Tuesday)120,525EUR 3,933,936RAND.AS holding increased by 16873EUR 3,933,9360EUR 16,873 EUR 32.64 EUR 32.5
2025-04-07 (Monday)120,525RAND.AS holding decreased by -784EUR 3,917,063RAND.AS holding decreased by -380915EUR 3,917,063-784EUR -380,915 EUR 32.5 EUR 35.43
2025-04-04 (Friday)121,309EUR 4,297,978RAND.AS holding decreased by -336026EUR 4,297,9780EUR -336,026 EUR 35.43 EUR 38.2
2025-04-02 (Wednesday)121,309EUR 4,634,004RAND.AS holding decreased by -38819EUR 4,634,0040EUR -38,819 EUR 38.2 EUR 38.52
2025-04-01 (Tuesday)121,309EUR 4,672,823RAND.AS holding increased by 38819EUR 4,672,8230EUR 38,819 EUR 38.52 EUR 38.2
2025-03-31 (Monday)121,309EUR 4,634,004RAND.AS holding decreased by -157702EUR 4,634,0040EUR -157,702 EUR 38.2 EUR 39.5
2025-03-28 (Friday)121,309EUR 4,791,706RAND.AS holding decreased by -298420EUR 4,791,7060EUR -298,420 EUR 39.5 EUR 41.96
2025-03-27 (Thursday)121,309EUR 5,090,126RAND.AS holding increased by 75212EUR 5,090,1260EUR 75,212 EUR 41.96 EUR 41.34
2025-03-26 (Wednesday)121,309EUR 5,014,914RAND.AS holding increased by 87342EUR 5,014,9140EUR 87,342 EUR 41.34 EUR 40.62
2025-03-25 (Tuesday)121,309RAND.AS holding increased by 396EUR 4,927,572RAND.AS holding increased by 72915EUR 4,927,572396EUR 72,915 EUR 40.62 EUR 40.15
2025-03-24 (Monday)120,913EUR 4,854,657RAND.AS holding decreased by -39901EUR 4,854,6570EUR -39,901 EUR 40.15 EUR 40.48
2025-03-21 (Friday)120,913EUR 4,894,558RAND.AS holding decreased by -153560EUR 4,894,5580EUR -153,560 EUR 40.48 EUR 41.75
2025-03-20 (Thursday)120,913EUR 5,048,118RAND.AS holding decreased by -116076EUR 5,048,1180EUR -116,076 EUR 41.75 EUR 42.71
2025-03-19 (Wednesday)120,913EUR 5,164,194RAND.AS holding decreased by -118495EUR 5,164,1940EUR -118,495 EUR 42.71 EUR 43.69
2025-03-18 (Tuesday)120,913EUR 5,282,689RAND.AS holding increased by 128168EUR 5,282,6890EUR 128,168 EUR 43.69 EUR 42.63
2025-03-17 (Monday)120,913EUR 5,154,521RAND.AS holding increased by 12091EUR 5,154,5210EUR 12,091 EUR 42.63 EUR 42.53
2025-03-14 (Friday)120,913EUR 5,142,430RAND.AS holding increased by 220062EUR 5,142,4300EUR 220,062 EUR 42.53 EUR 40.71
2025-03-13 (Thursday)120,913EUR 4,922,368RAND.AS holding decreased by -142678EUR 4,922,3680EUR -142,678 EUR 40.71 EUR 41.89
2025-03-12 (Wednesday)120,913EUR 5,065,046RAND.AS holding decreased by -56829EUR 5,065,0460EUR -56,829 EUR 41.89 EUR 42.36
2025-03-11 (Tuesday)120,913EUR 5,121,875RAND.AS holding increased by 26601EUR 5,121,8750EUR 26,601 EUR 42.36 EUR 42.14
2025-03-10 (Monday)120,913EUR 5,095,274RAND.AS holding increased by 16928EUR 5,095,2740EUR 16,928 EUR 42.14 EUR 42
2025-03-07 (Friday)120,913EUR 5,078,346RAND.AS holding decreased by -110031EUR 5,078,3460EUR -110,031 EUR 42 EUR 42.91
2025-03-06 (Thursday)120,913EUR 5,188,377RAND.AS holding increased by 279309EUR 5,188,3770EUR 279,309 EUR 42.91 EUR 40.6
2025-03-05 (Wednesday)120,913EUR 4,909,068RAND.AS holding increased by 261172EUR 4,909,0680EUR 261,172 EUR 40.6 EUR 38.44
2025-03-04 (Tuesday)120,913EUR 4,647,896RAND.AS holding decreased by -88266EUR 4,647,8960EUR -88,266 EUR 38.44 EUR 39.17
2025-03-03 (Monday)120,913EUR 4,736,162RAND.AS holding increased by 58038EUR 4,736,1620EUR 58,038 EUR 39.17 EUR 38.69
2025-02-28 (Friday)120,913EUR 4,678,124RAND.AS holding decreased by -20555EUR 4,678,1240EUR -20,555 EUR 38.69 EUR 38.86
2025-02-27 (Thursday)120,913EUR 4,698,679RAND.AS holding decreased by -135423EUR 4,698,6790EUR -135,423 EUR 38.86 EUR 39.98
2025-02-26 (Wednesday)120,913EUR 4,834,102RAND.AS holding increased by 252708EUR 4,834,1020EUR 252,708 EUR 39.98 EUR 37.89
2025-02-25 (Tuesday)120,913EUR 4,581,394RAND.AS holding decreased by -61665EUR 4,581,3940EUR -61,665 EUR 37.89 EUR 38.4
2025-02-24 (Monday)120,913EUR 4,643,059RAND.AS holding increased by 33855EUR 4,643,0590EUR 33,855 EUR 38.4 EUR 38.12
2025-02-21 (Friday)120,913EUR 4,609,204RAND.AS holding decreased by -32646EUR 4,609,2040EUR -32,646 EUR 38.12 EUR 38.39
2025-02-20 (Thursday)120,913EUR 4,641,850RAND.AS holding increased by 22973EUR 4,641,8500EUR 22,973 EUR 38.39 EUR 38.2
2025-02-19 (Wednesday)120,913EUR 4,618,877RAND.AS holding increased by 6046EUR 4,618,8770EUR 6,046 EUR 38.2 EUR 38.15
2025-02-18 (Tuesday)120,913EUR 4,612,831RAND.AS holding decreased by -30228EUR 4,612,8310EUR -30,228 EUR 38.15 EUR 38.4
2025-02-17 (Monday)120,913EUR 4,643,059RAND.AS holding increased by 55620EUR 4,643,0590EUR 55,620 EUR 38.4 EUR 37.94
2025-02-14 (Friday)120,913EUR 4,587,439RAND.AS holding increased by 74966EUR 4,587,4390EUR 74,966 EUR 37.94 EUR 37.32
2025-02-13 (Thursday)120,913RAND.AS holding increased by 453EUR 4,512,473RAND.AS holding decreased by -154147EUR 4,512,473453EUR -154,147 EUR 37.32 EUR 38.74
2025-02-12 (Wednesday)120,460EUR 4,666,620RAND.AS holding decreased by -326447EUR 4,666,6200EUR -326,447 EUR 38.74 EUR 41.45
2025-02-11 (Tuesday)120,460RAND.AS holding increased by 2231EUR 4,993,067RAND.AS holding increased by 130308EUR 4,993,0672,231EUR 130,308 EUR 41.45 EUR 41.13
2025-02-10 (Monday)118,229RAND.AS holding increased by 2425EUR 4,862,759RAND.AS holding increased by 51103EUR 4,862,7592,425EUR 51,103 EUR 41.13 EUR 41.55
2025-02-07 (Friday)115,804RAND.AS holding increased by 297EUR 4,811,656RAND.AS holding decreased by -54654EUR 4,811,656297EUR -54,654 EUR 41.55 EUR 42.13
2025-02-06 (Thursday)115,507EUR 4,866,310RAND.AS holding increased by 46203EUR 4,866,3100EUR 46,203 EUR 42.13 EUR 41.73
2025-02-05 (Wednesday)115,507RAND.AS holding increased by 198EUR 4,820,107RAND.AS holding increased by 191EUR 4,820,107198EUR 191 EUR 41.73 EUR 41.8
2025-02-04 (Tuesday)115,309EUR 4,819,916RAND.AS holding increased by 61114EUR 4,819,9160EUR 61,114 EUR 41.8 EUR 41.27
2025-02-03 (Monday)115,309EUR 4,758,802RAND.AS holding decreased by -68033EUR 4,758,8020EUR -68,033 EUR 41.27 EUR 41.86
2025-01-31 (Friday)115,309EUR 4,826,835RAND.AS holding increased by 13837EUR 4,826,8350EUR 13,837 EUR 41.86 EUR 41.74
2025-01-30 (Thursday)115,309EUR 4,812,998RAND.AS holding decreased by -61113EUR 4,812,9980EUR -61,113 EUR 41.74 EUR 42.27
2025-01-29 (Wednesday)115,309EUR 4,874,111RAND.AS holding decreased by -21909EUR 4,874,1110EUR -21,909 EUR 42.27 EUR 42.46
2025-01-28 (Tuesday)115,309RAND.AS holding increased by 194EUR 4,896,020RAND.AS holding increased by 41620EUR 4,896,020194EUR 41,620 EUR 42.46 EUR 42.17
2025-01-27 (Monday)115,115EUR 4,854,400RAND.AS holding increased by 17268EUR 4,854,4000EUR 17,268 EUR 42.17 EUR 42.02
2025-01-24 (Friday)115,115EUR 4,837,132RAND.AS holding increased by 133533EUR 4,837,1320EUR 133,533 EUR 42.02 EUR 40.86
2025-01-23 (Thursday)115,115RAND.AS holding increased by 291EUR 4,703,599RAND.AS holding decreased by -15667EUR 4,703,599291EUR -15,667 EUR 40.86 EUR 41.1
2025-01-22 (Wednesday)114,824EUR 4,719,266EUR 4,719,266
2025-01-21 (Tuesday)114,824EUR 4,769,789EUR 4,769,789
2025-01-20 (Monday)114,824EUR 4,751,417EUR 4,751,417
2025-01-17 (Friday)114,824EUR 4,658,410EUR 4,658,410
2025-01-16 (Thursday)114,824EUR 4,590,664EUR 4,590,664
2025-01-15 (Wednesday)114,824EUR 4,501,101EUR 4,501,101
2025-01-14 (Tuesday)114,824EUR 4,440,244EUR 4,440,244
2025-01-13 (Monday)114,824EUR 4,452,875EUR 4,452,875
2025-01-10 (Friday)114,824EUR 4,433,355EUR 4,433,355
2025-01-09 (Thursday)114,824EUR 4,496,508EUR 4,496,508
2025-01-09 (Thursday)114,824EUR 4,496,508EUR 4,496,508
2025-01-09 (Thursday)114,824EUR 4,496,508EUR 4,496,508
2025-01-08 (Wednesday)114,824EUR 4,599,849EUR 4,599,849
2025-01-08 (Wednesday)114,824EUR 4,599,849EUR 4,599,849
2025-01-08 (Wednesday)114,824EUR 4,599,849EUR 4,599,849
2025-01-02 (Thursday)114,824EUR 4,629,704EUR 4,629,704
2024-12-30 (Monday)114,824EUR 4,611,332EUR 4,611,332
2024-12-06 (Friday)113,537EUR 4,926,370RAND.AS holding increased by 101047EUR 4,926,3700EUR 101,047 EUR 43.39 EUR 42.5
2024-12-05 (Thursday)113,537EUR 4,825,323RAND.AS holding increased by 40874EUR 4,825,3230EUR 40,874 EUR 42.5 EUR 42.14
2024-12-04 (Wednesday)113,537RAND.AS holding increased by 693EUR 4,784,449RAND.AS holding increased by 33717EUR 4,784,449693EUR 33,717 EUR 42.14 EUR 42.1
2024-12-03 (Tuesday)112,844EUR 4,750,732RAND.AS holding increased by 9027EUR 4,750,7320EUR 9,027 EUR 42.1 EUR 42.02
2024-12-02 (Monday)112,844EUR 4,741,705RAND.AS holding increased by 46266EUR 4,741,7050EUR 46,266 EUR 42.02 EUR 41.61
2024-11-29 (Friday)112,844EUR 4,695,439RAND.AS holding decreased by -1128EUR 4,695,4390EUR -1,128 EUR 41.61 EUR 41.62
2024-11-28 (Thursday)112,844EUR 4,696,567RAND.AS holding increased by 25954EUR 4,696,5670EUR 25,954 EUR 41.62 EUR 41.39
2024-11-27 (Wednesday)112,844EUR 4,670,613RAND.AS holding increased by 44009EUR 4,670,6130EUR 44,009 EUR 41.39 EUR 41
2024-11-26 (Tuesday)112,844EUR 4,626,604RAND.AS holding decreased by -20312EUR 4,626,6040EUR -20,312 EUR 41 EUR 41.18
2024-11-26 (Tuesday)112,844EUR 4,626,604RAND.AS holding decreased by -20312EUR 4,626,6040EUR -20,312 EUR 41 EUR 41.18
2024-11-25 (Monday)112,844EUR 4,646,916RAND.AS holding increased by 64321EUR 4,646,9160EUR 64,321 EUR 41.18 EUR 40.61
2024-11-22 (Friday)112,844EUR 4,582,595RAND.AS holding increased by 34982EUR 4,582,5950EUR 34,982 EUR 40.61 EUR 40.3
2024-11-21 (Thursday)112,844EUR 4,547,613RAND.AS holding decreased by -39496EUR 4,547,6130EUR -39,496 EUR 40.3 EUR 40.65
2024-11-20 (Wednesday)112,844EUR 4,587,109RAND.AS holding decreased by -80119EUR 4,587,1090EUR -80,119 EUR 40.65 EUR 41.36
2024-11-19 (Tuesday)112,844EUR 4,667,228RAND.AS holding decreased by -51908EUR 4,667,2280EUR -51,908 EUR 41.36 EUR 41.82
2024-11-18 (Monday)112,844EUR 4,719,136RAND.AS holding increased by 40624EUR 4,719,1360EUR 40,624 EUR 41.82 EUR 41.46
2024-11-12 (Tuesday)112,844EUR 4,678,512RAND.AS holding decreased by -102688EUR 4,678,5120EUR -102,688 EUR 41.46 EUR 42.37
2024-11-11 (Monday)112,844EUR 4,781,200RAND.AS holding increased by 41752EUR 4,781,2000EUR 41,752 EUR 42.37 EUR 42
2024-11-11 (Monday)112,844EUR 4,781,200RAND.AS holding increased by 41752EUR 4,781,2000EUR 41,752 EUR 42.37 EUR 42
2024-11-08 (Friday)112,844EUR 4,739,448RAND.AS holding decreased by -171523EUR 4,739,4480EUR -171,523 EUR 42 EUR 43.52
2024-11-08 (Friday)112,844EUR 4,739,448RAND.AS holding decreased by -171523EUR 4,739,4480EUR -171,523 EUR 42 EUR 43.52
2024-11-07 (Thursday)112,844EUR 4,910,971RAND.AS holding increased by 94789EUR 4,910,9710EUR 94,789 EUR 43.52 EUR 42.68
2024-11-07 (Thursday)112,844EUR 4,910,971RAND.AS holding increased by 94789EUR 4,910,9710EUR 94,789 EUR 43.52 EUR 42.68
2024-11-06 (Wednesday)112,844EUR 4,816,182RAND.AS holding increased by 50780EUR 4,816,1820EUR 50,780 EUR 42.68 EUR 42.23
2024-11-06 (Wednesday)112,844EUR 4,816,182RAND.AS holding increased by 50780EUR 4,816,1820EUR 50,780 EUR 42.68 EUR 42.23
2024-11-05 (Tuesday)112,844EUR 4,765,402RAND.AS holding decreased by -53037EUR 4,765,4020EUR -53,037 EUR 42.23 EUR 42.7
2024-11-05 (Tuesday)112,844EUR 4,765,402RAND.AS holding decreased by -53037EUR 4,765,4020EUR -53,037 EUR 42.23 EUR 42.7
2024-11-04 (Monday)112,844EUR 4,818,439RAND.AS holding decreased by -2257EUR 4,818,4390EUR -2,257 EUR 42.7 EUR 42.72
2024-11-04 (Monday)112,844EUR 4,818,439RAND.AS holding decreased by -2257EUR 4,818,4390EUR -2,257 EUR 42.7 EUR 42.72
2024-11-01 (Friday)112,844EUR 4,820,696RAND.AS holding increased by 41753EUR 4,820,6960EUR 41,753 EUR 42.72 EUR 42.35
2024-11-01 (Friday)112,844EUR 4,820,696RAND.AS holding increased by 41753EUR 4,820,6960EUR 41,753 EUR 42.72 EUR 42.35
2024-10-31 (Thursday)112,844EUR 4,778,943RAND.AS holding decreased by -24826EUR 4,778,9430EUR -24,826 EUR 42.35 EUR 42.57
2024-10-31 (Thursday)112,844EUR 4,778,943RAND.AS holding decreased by -24826EUR 4,778,9430EUR -24,826 EUR 42.35 EUR 42.57
2024-10-30 (Wednesday)112,844EUR 4,803,769RAND.AS holding decreased by -41752EUR 4,803,7690EUR -41,752 EUR 42.57 EUR 42.94
2024-10-30 (Wednesday)112,844EUR 4,803,769RAND.AS holding decreased by -41752EUR 4,803,7690EUR -41,752 EUR 42.57 EUR 42.94
2024-10-29 (Tuesday)112,844EUR 4,845,521RAND.AS holding decreased by -27083EUR 4,845,5210EUR -27,083 EUR 42.94 EUR 43.18
2024-10-29 (Tuesday)112,844EUR 4,845,521RAND.AS holding decreased by -27083EUR 4,845,5210EUR -27,083 EUR 42.94 EUR 43.18
2024-10-28 (Monday)112,844EUR 4,872,604RAND.AS holding decreased by -20312EUR 4,872,6040EUR -20,312 EUR 43.18 EUR 43.36
2024-10-28 (Monday)112,844EUR 4,872,604RAND.AS holding decreased by -20312EUR 4,872,6040EUR -20,312 EUR 43.18 EUR 43.36
2024-10-25 (Friday)112,844EUR 4,892,916RAND.AS holding increased by 44009EUR 4,892,9160EUR 44,009 EUR 43.36 EUR 42.97
2024-10-24 (Thursday)112,844EUR 4,848,907RAND.AS holding decreased by -12413EUR 4,848,9070EUR -12,413 EUR 42.97 EUR 43.08
2024-10-24 (Thursday)112,844EUR 4,848,907RAND.AS holding decreased by -12413EUR 4,848,9070EUR -12,413 EUR 42.97 EUR 43.08
2024-10-23 (Wednesday)112,844EUR 4,861,320RAND.AS holding decreased by -122999EUR 4,861,3200EUR -122,999 EUR 43.08 EUR 44.17
2024-10-23 (Wednesday)112,844EUR 4,861,320RAND.AS holding decreased by -122999EUR 4,861,3200EUR -122,999 EUR 43.08 EUR 44.17
2024-10-22 (Tuesday)112,844EUR 4,984,319RAND.AS holding increased by 115100EUR 4,984,3190EUR 115,100 EUR 44.17 EUR 43.15
2024-10-22 (Tuesday)112,844EUR 4,984,319RAND.AS holding increased by 115100EUR 4,984,3190EUR 115,100 EUR 44.17 EUR 43.15
2024-10-21 (Monday)112,844EUR 4,869,219RAND.AS holding decreased by -49651EUR 4,869,2190EUR -49,651 EUR 43.15 EUR 43.59
2024-10-21 (Monday)112,844EUR 4,869,219RAND.AS holding decreased by -49651EUR 4,869,2190EUR -49,651 EUR 43.15 EUR 43.59
2024-10-18 (Friday)112,844EUR 4,918,870EUR 4,918,870
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 IE00BKBF6616

Show aggregate share trades of RAND.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY968 35.220* 40.27
2025-04-15BUY1,300 34.430* 40.89
2025-04-09SELL-392 31.520* 41.20 Profit of 16,151 on sale
2025-04-07SELL-784 32.500* 41.38 Profit of 32,439 on sale
2025-03-25BUY396 40.620* 41.57
2025-02-13BUY453 37.320* 42.19
2025-02-11BUY2,231 41.450* 42.26
2025-02-10BUY2,425 41.130* 42.28
2025-02-07BUY297 41.550* 42.29
2025-02-05BUY198 41.730* 42.30
2025-01-28BUY194 42.460* 42.35
2025-01-23BUY291 40.860* 42.39
2024-12-04BUY693 42.140* 42.37
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.