| Stock Name / Fund | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IAEA.AS(EUR) CXE |
| ETF Ticker | IAEA(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 76,310 | EUR 2,687,638 | EUR 2,687,638 | 0 | EUR 4,578 | EUR 35.22 | EUR 35.16 |
| 2025-04-29 (Tuesday) | 76,310 | EUR 2,683,060 | EUR 2,683,060 | 0 | EUR -18,314 | EUR 35.16 | EUR 35.4 |
| 2025-04-28 (Monday) | 76,310 | EUR 2,701,374 | EUR 2,701,374 | 0 | EUR 16,025 | EUR 35.4 | EUR 35.19 |
| 2025-04-25 (Friday) | 76,310 | EUR 2,685,349 | EUR 2,685,349 | 0 | EUR 9,157 | EUR 35.19 | EUR 35.07 |
| 2025-04-24 (Thursday) | 76,310 | EUR 2,676,192 | EUR 2,676,192 | 0 | EUR -51,891 | EUR 35.07 | EUR 35.75 |
| 2025-04-23 (Wednesday) | 76,310 | EUR 2,728,083 | EUR 2,728,083 | 0 | EUR 203,748 | EUR 35.75 | EUR 33.08 |
| 2025-04-22 (Tuesday) | 76,310 | EUR 2,524,335 | EUR 2,524,335 | 0 | EUR 7,631 | EUR 33.08 | EUR 32.98 |
| 2025-04-21 (Monday) | 76,310 | EUR 2,516,704 | EUR 2,516,704 | 0 | EUR 0 | EUR 32.98 | EUR 32.98 |
| 2025-04-18 (Friday) | 76,310 | EUR 2,516,704 | EUR 2,516,704 | 0 | EUR 0 | EUR 32.98 | EUR 32.98 |
| 2025-04-17 (Thursday) | 76,310 | EUR 2,516,704 | EUR 2,516,704 | 0 | EUR -93,861 | EUR 32.98 | EUR 34.21 |
| 2025-04-16 (Wednesday) | 76,310 | EUR 2,610,565 | EUR 2,610,565 | 488 | EUR 14 | EUR 34.21 | EUR 34.43 |
| 2025-04-15 (Tuesday) | 75,822 | EUR 2,610,551 | EUR 2,610,551 | 1,948 | EUR 85,538 | EUR 34.43 | EUR 34.18 |
| 2025-04-14 (Monday) | 73,874 | EUR 2,525,013 | EUR 2,525,013 | 487 | EUR 114,984 | EUR 34.18 | EUR 32.84 |
| 2025-04-11 (Friday) | 73,387 | EUR 2,410,029 | EUR 2,410,029 | 0 | EUR -58,710 | EUR 32.84 | EUR 33.64 |
| 2025-04-10 (Thursday) | 73,387 | EUR 2,468,739 | EUR 2,468,739 | 487 | EUR 170,931 | EUR 33.64 | EUR 31.52 |
| 2025-04-09 (Wednesday) | 72,900 | EUR 2,297,808 | EUR 2,297,808 | 2,435 | EUR -2,170 | EUR 31.52 | EUR 32.64 |
| 2025-04-08 (Tuesday) | 70,465 | EUR 2,299,978 | EUR 2,299,978 | 487 | EUR 25,693 | EUR 32.64 | EUR 32.5 |
| 2025-04-07 (Monday) | 69,978 | EUR 2,274,285 | EUR 2,274,285 | -974 | EUR -239,544 | EUR 32.5 | EUR 35.43 |
| 2025-04-04 (Friday) | 70,952 | EUR 2,513,829 | EUR 2,513,829 | 0 | EUR -196,537 | EUR 35.43 | EUR 38.2 |
| 2025-04-02 (Wednesday) | 70,952 | EUR 2,710,366 | EUR 2,710,366 | 0 | EUR -22,705 | EUR 38.2 | EUR 38.52 |
| 2025-04-01 (Tuesday) | 70,952 | EUR 2,733,071 | EUR 2,733,071 | 0 | EUR 22,705 | EUR 38.52 | EUR 38.2 |
| 2025-03-31 (Monday) | 70,952 | EUR 2,710,366 | EUR 2,710,366 | 0 | EUR -92,238 | EUR 38.2 | EUR 39.5 |
| 2025-03-28 (Friday) | 70,952 | EUR 2,802,604 | EUR 2,802,604 | 0 | EUR -174,542 | EUR 39.5 | EUR 41.96 |
| 2025-03-27 (Thursday) | 70,952 | EUR 2,977,146 | EUR 2,977,146 | 0 | EUR 43,990 | EUR 41.96 | EUR 41.34 |
| 2025-03-26 (Wednesday) | 70,952 | EUR 2,933,156 | EUR 2,933,156 | -487 | EUR 31,304 | EUR 41.34 | EUR 40.62 |
| 2025-03-25 (Tuesday) | 71,439 | EUR 2,901,852 | EUR 2,901,852 | 0 | EUR 33,576 | EUR 40.62 | EUR 40.15 |
| 2025-03-24 (Monday) | 71,439 | EUR 2,868,276 | EUR 2,868,276 | 0 | EUR -23,575 | EUR 40.15 | EUR 40.48 |
| 2025-03-21 (Friday) | 71,439 | EUR 2,891,851 | EUR 2,891,851 | 4,101 | EUR 80,489 | EUR 40.48 | EUR 41.75 |
| 2025-03-20 (Thursday) | 67,338 | EUR 2,811,362 | EUR 2,811,362 | 0 | EUR -64,644 | EUR 41.75 | EUR 42.71 |
| 2025-03-19 (Wednesday) | 67,338 | EUR 2,876,006 | EUR 2,876,006 | 496 | EUR -44,321 | EUR 42.71 | EUR 43.69 |
| 2025-03-18 (Tuesday) | 66,842 | EUR 2,920,327 | EUR 2,920,327 | 0 | EUR 70,853 | EUR 43.69 | EUR 42.63 |
| 2025-03-17 (Monday) | 66,842 | EUR 2,849,474 | EUR 2,849,474 | 0 | EUR 6,684 | EUR 42.63 | EUR 42.53 |
| 2025-03-14 (Friday) | 66,842 | EUR 2,842,790 | EUR 2,842,790 | 462 | EUR 140,460 | EUR 42.53 | EUR 40.71 |
| 2025-03-13 (Thursday) | 66,380 | EUR 2,702,330 | EUR 2,702,330 | 0 | EUR -78,328 | EUR 40.71 | EUR 41.89 |
| 2025-03-12 (Wednesday) | 66,380 | EUR 2,780,658 | EUR 2,780,658 | 0 | EUR -31,199 | EUR 41.89 | EUR 42.36 |
| 2025-03-11 (Tuesday) | 66,380 | EUR 2,811,857 | EUR 2,811,857 | 462 | EUR 34,072 | EUR 42.36 | EUR 42.14 |
| 2025-03-10 (Monday) | 65,918 | EUR 2,777,785 | EUR 2,777,785 | 0 | EUR 9,229 | EUR 42.14 | EUR 42 |
| 2025-03-07 (Friday) | 65,918 | EUR 2,768,556 | EUR 2,768,556 | -3,234 | EUR -198,756 | EUR 42 | EUR 42.91 |
| 2025-03-06 (Thursday) | 69,152 | EUR 2,967,312 | EUR 2,967,312 | 0 | EUR 159,741 | EUR 42.91 | EUR 40.6 |
| 2025-03-05 (Wednesday) | 69,152 | EUR 2,807,571 | EUR 2,807,571 | ||||
| 2024-11-12 (Tuesday) | 69,548 | EUR 2,883,460 | EUR 2,883,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 488 | 34.210* | 38.98 | |||
| 2025-04-15 | BUY | 1,948 | 34.430* | 39.15 | |||
| 2025-04-14 | BUY | 487 | 34.180* | 39.34 | |||
| 2025-04-10 | BUY | 487 | 33.640* | 39.85 | |||
| 2025-04-09 | BUY | 2,435 | 31.520* | 40.21 | |||
| 2025-04-08 | BUY | 487 | 32.640* | 40.56 | |||
| 2025-04-07 | SELL | -974 | 32.500* | 40.94 Profit of 39,875 on sale | |||
| 2025-03-26 | SELL | -487 | 41.340* | 41.90 Profit of 20,404 on sale | |||
| 2025-03-21 | BUY | 4,101 | 40.480* | 42.30 | |||
| 2025-03-19 | BUY | 496 | 42.710* | 42.32 | |||
| 2025-03-14 | BUY | 462 | 42.530* | 42.00 | |||
| 2025-03-11 | BUY | 462 | 42.360* | 42.35 | |||
| 2025-03-07 | SELL | -3,234 | 42.000* | 42.91 Profit of 138,771 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.