| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 20,846 | EUR 830,513 | EUR 830,513 | ||||
| 2025-11-10 (Monday) | 20,846 | EUR 805,617 | EUR 805,617 | 0 | EUR 2,287 | EUR 38.6461 | EUR 38.5364 |
| 2025-11-07 (Friday) | 20,846 | EUR 803,330 | EUR 803,330 | 0 | EUR -2,521 | EUR 38.5364 | EUR 38.6573 |
| 2025-11-06 (Thursday) | 20,846 | EUR 805,851 | EUR 805,851 | 0 | EUR 875 | EUR 38.6573 | EUR 38.6154 |
| 2025-11-05 (Wednesday) | 20,846 | EUR 804,976 | EUR 804,976 | 0 | EUR 12,983 | EUR 38.6154 | EUR 37.9926 |
| 2025-11-04 (Tuesday) | 20,846 | EUR 791,993 | EUR 791,993 | 0 | EUR -16,414 | EUR 37.9926 | EUR 38.78 |
| 2025-11-03 (Monday) | 20,846 | EUR 808,407 | EUR 808,407 | 0 | EUR -9,408 | EUR 38.78 | EUR 39.2313 |
| 2025-10-31 (Friday) | 20,846 | EUR 817,815 | EUR 817,815 | 0 | EUR -1,800 | EUR 39.2313 | EUR 39.3176 |
| 2025-10-30 (Thursday) | 20,846 | EUR 819,615 | EUR 819,615 | 0 | EUR -16,084 | EUR 39.3176 | EUR 40.0892 |
| 2025-10-29 (Wednesday) | 20,846 | EUR 835,699 | EUR 835,699 | 0 | EUR -11,271 | EUR 40.0892 | EUR 40.6299 |
| 2025-10-28 (Tuesday) | 20,846 | EUR 846,970 | EUR 846,970 | 0 | EUR -1,483 | EUR 40.6299 | EUR 40.701 |
| 2025-10-27 (Monday) | 20,846 | EUR 848,453 | EUR 848,453 | 0 | EUR 208 | EUR 40.701 | EUR 40.691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 176 | 35.440 | 36.310 | 36.223 | EUR 6,375 | 43.84 |
| 2025-08-15 | BUY | 178 | 40.790 | 41.440 | 41.375 | EUR 7,365 | 43.74 |
| 2025-07-25 | SELL | -184 | 43.310 | 43.310 | 43.310 | EUR -7,969 | 43.24 Loss of -13 on sale |
| 2025-06-11 | BUY | 368 | 38.640 | 39.360 | 39.288 | EUR 14,458 | 41.67 |
| 2025-06-06 | BUY | 184 | 36.530 | 36.570 | 36.566 | EUR 6,728 | 41.62 |
| 2025-06-03 | BUY | 183 | 36.400 | 36.740 | 36.706 | EUR 6,717 | 41.61 |
| 2025-05-29 | BUY | 183 | 37.010 | 37.710 | 37.640 | EUR 6,888 | 41.60 |
| 2025-05-28 | BUY | 183 | 36.850 | 37.440 | 37.381 | EUR 6,841 | 41.59 |
| 2025-05-21 | BUY | 732 | 37.580 | 37.910 | 37.877 | EUR 27,726 | 41.55 |
| 2025-05-12 | BUY | 183 | 38.150 | 38.670 | 38.618 | EUR 7,067 | 41.35 |
| 2025-04-22 | BUY | 182 | 33.080 | 33.080 | 33.080 | EUR 6,021 | 41.84 |
| 2025-04-10 | BUY | 183 | 33.640 | 35.980 | 35.746 | EUR 6,542 | 43.16 |
| 2025-03-27 | BUY | 178 | 41.960 | 42.040 | 42.032 | EUR 7,482 | 45.38 |
| 2025-03-07 | BUY | 176 | 42.000 | 42.520 | 42.468 | EUR 7,474 | 0.00 |
* (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.