| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate EVO.ST holdings
| Date | Number of EVO.ST Shares Held | Base Market Value of EVO.ST Shares | Local Market Value of EVO.ST Shares | Change in EVO.ST Shares Held | Change in EVO.ST Base Value | Current Price per EVO.ST Share Held | Previous Price per EVO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,893 | SEK 389,639 | SEK 389,639 | ||||
| 2025-03-11 (Tuesday) | 4,893 | SEK 381,195 | SEK 381,195 | 0 | SEK -9,735 | SEK 77.9062 | SEK 79.8958 |
| 2025-03-10 (Monday) | 4,893 | SEK 390,930 | SEK 390,930 | 0 | SEK 751 | SEK 79.8958 | SEK 79.7423 |
| 2025-03-07 (Friday) | 4,893 | SEK 390,179 | SEK 390,179 | 0 | SEK 221 | SEK 79.7423 | SEK 79.6971 |
| 2025-03-05 (Wednesday) | 4,893 | SEK 389,958 | SEK 389,958 | 0 | SEK 11,845 | SEK 79.6971 | SEK 77.2763 |
| 2025-03-04 (Tuesday) | 4,893 | SEK 378,113 | SEK 378,113 | 0 | SEK -6,226 | SEK 77.2763 | SEK 78.5487 |
| 2025-03-03 (Monday) | 4,893 | SEK 384,339 | SEK 384,339 | 0 | SEK 9,220 | SEK 78.5487 | SEK 76.6644 |
| 2025-02-28 (Friday) | 4,893 | SEK 375,119 | SEK 375,119 | 0 | SEK -139 | SEK 76.6644 | SEK 76.6928 |
| 2025-02-27 (Thursday) | 4,893 | SEK 375,258 | SEK 375,258 | 0 | SEK -7,647 | SEK 76.6928 | SEK 78.2557 |
| 2025-02-26 (Wednesday) | 4,893 | SEK 382,905 | SEK 382,905 | 0 | SEK 2,649 | SEK 78.2557 | SEK 77.7143 |
| 2025-02-25 (Tuesday) | 4,893 | SEK 380,256 | SEK 380,256 | 0 | SEK 5,629 | SEK 77.7143 | SEK 76.5639 |
| 2025-02-24 (Monday) | 4,893 | SEK 374,627 | SEK 374,627 | 0 | SEK -3,766 | SEK 76.5639 | SEK 77.3335 |
| 2025-02-21 (Friday) | 4,893 | SEK 378,393 | SEK 378,393 | 1,225 | SEK 91,431 | SEK 77.3335 | SEK 78.2339 |
| 2025-02-20 (Thursday) | 3,668 | SEK 286,962 | SEK 286,962 | 0 | SEK 4,285 | SEK 78.2339 | SEK 77.0657 |
| 2025-02-19 (Wednesday) | 3,668 | SEK 282,677 | SEK 282,677 | 0 | SEK -6,449 | SEK 77.0657 | SEK 78.8239 |
| 2025-02-18 (Tuesday) | 3,668 | SEK 289,126 | SEK 289,126 | 0 | SEK -1,718 | SEK 78.8239 | SEK 79.2923 |
| 2025-02-17 (Monday) | 3,668 | SEK 290,844 | SEK 290,844 | 0 | SEK 2,372 | SEK 79.2923 | SEK 78.6456 |
| 2025-02-14 (Friday) | 3,668 | SEK 288,472 | SEK 288,472 | 0 | SEK 2,276 | SEK 78.6456 | SEK 78.0251 |
| 2025-02-13 (Thursday) | 3,668 | SEK 286,196 | SEK 286,196 | 0 | SEK 14,819 | SEK 78.0251 | SEK 73.985 |
| 2025-02-12 (Wednesday) | 3,668 | SEK 271,377 | SEK 271,377 | 0 | SEK 1,324 | SEK 73.985 | SEK 73.624 |
| 2025-02-11 (Tuesday) | 3,668 | SEK 270,053 | SEK 270,053 | 0 | SEK -955 | SEK 73.624 | SEK 73.8844 |
| 2025-02-10 (Monday) | 3,668 | SEK 271,008 | SEK 271,008 | 0 | SEK 6,136 | SEK 73.8844 | SEK 72.2116 |
| 2025-02-07 (Friday) | 3,668 | SEK 264,872 | SEK 264,872 | 0 | SEK -10,892 | SEK 72.2116 | SEK 75.181 |
| 2025-02-06 (Thursday) | 3,668 | SEK 275,764 | SEK 275,764 | 0 | SEK -3,861 | SEK 75.181 | SEK 76.2336 |
| 2025-02-05 (Wednesday) | 3,668 | SEK 279,625 | SEK 279,625 | 0 | SEK -1,972 | SEK 76.2336 | SEK 76.7713 |
| 2025-02-04 (Tuesday) | 3,668 | SEK 281,597 | SEK 281,597 | 0 | SEK 5,850 | SEK 76.7713 | SEK 75.1764 |
| 2025-02-03 (Monday) | 3,668 | SEK 275,747 | SEK 275,747 | 0 | SEK -7,362 | SEK 75.1764 | SEK 77.1835 |
| 2025-01-31 (Friday) | 3,668 | SEK 283,109 | SEK 283,109 | 0 | SEK 8,297 | SEK 77.1835 | SEK 74.9215 |
| 2025-01-30 (Thursday) | 3,668 | SEK 274,812 | SEK 274,812 | 0 | SEK -18,740 | SEK 74.9215 | SEK 80.0305 |
| 2025-01-29 (Wednesday) | 3,668 | SEK 293,552 | SEK 293,552 | 0 | SEK -793 | SEK 80.0305 | SEK 80.2467 |
| 2025-01-28 (Tuesday) | 3,668 | SEK 294,345 | SEK 294,345 | 0 | SEK 4,574 | SEK 80.2467 | SEK 78.9997 |
| 2025-01-27 (Monday) | 3,668 | SEK 289,771 | SEK 289,771 | 0 | SEK 4,204 | SEK 78.9997 | SEK 77.8536 |
| 2025-01-24 (Friday) | 3,668 | SEK 285,567 | SEK 285,567 | 0 | SEK 8,635 | SEK 77.8536 | SEK 75.4995 |
| 2025-01-23 (Thursday) | 3,668 | SEK 276,932 | SEK 276,932 | 0 | SEK -2,737 | SEK 75.4995 | SEK 76.2456 |
| 2025-01-22 (Wednesday) | 3,668 | SEK 279,669 | SEK 279,669 | ||||
| 2025-01-21 (Tuesday) | 3,668 | SEK 279,795 | SEK 279,795 | ||||
| 2025-01-20 (Monday) | 1,220 | SEK 93,147 | SEK 93,147 | ||||
| 2025-01-17 (Friday) | 1,220 | SEK 91,139 | SEK 91,139 | ||||
| 2025-01-16 (Thursday) | 1,220 | SEK 95,752 | SEK 95,752 | ||||
| 2025-01-15 (Wednesday) | 1,220 | SEK 94,638 | SEK 94,638 | ||||
| 2025-01-14 (Tuesday) | 1,220 | SEK 93,125 | SEK 93,125 | ||||
| 2025-01-13 (Monday) | 1,220 | SEK 91,188 | SEK 91,188 | ||||
| 2025-01-10 (Friday) | 1,220 | SEK 91,680 | SEK 91,680 | ||||
| 2025-01-09 (Thursday) | 1,220 | SEK 91,717 | SEK 91,717 | ||||
| 2025-01-09 (Thursday) | 1,220 | SEK 91,717 | SEK 91,717 | ||||
| 2025-01-09 (Thursday) | 1,220 | SEK 91,717 | SEK 91,717 | ||||
| 2025-01-08 (Wednesday) | 1,220 | SEK 92,476 | SEK 92,476 | ||||
| 2025-01-08 (Wednesday) | 1,220 | SEK 92,476 | SEK 92,476 | ||||
| 2025-01-08 (Wednesday) | 1,220 | SEK 92,476 | SEK 92,476 | ||||
| 2025-01-02 (Thursday) | 1,220 | SEK 95,190 | SEK 95,190 | 0 | SEK -13,288 | SEK 78.0246 | SEK 88.9164 |
| 2024-12-30 (Monday) | 1,220 | SEK 94,212 | SEK 94,212 | ||||
| 2024-12-06 (Friday) | 1,220 | SEK 108,478 | SEK 108,478 | 0 | SEK 1,035 | SEK 88.9164 | SEK 88.068 |
| 2024-12-05 (Thursday) | 1,220 | SEK 107,443 | SEK 107,443 | 0 | SEK 1,373 | SEK 88.068 | SEK 86.9426 |
| 2024-12-04 (Wednesday) | 1,220 | SEK 106,070 | SEK 106,070 | 0 | SEK 959 | SEK 86.9426 | SEK 86.1566 |
| 2024-12-03 (Tuesday) | 1,220 | SEK 105,111 | SEK 105,111 | 0 | SEK 915 | SEK 86.1566 | SEK 85.4066 |
| 2024-12-02 (Monday) | 1,220 | SEK 104,196 | SEK 104,196 | 0 | SEK -2,174 | SEK 85.4066 | SEK 87.1885 |
| 2024-11-29 (Friday) | 1,220 | SEK 106,370 | SEK 106,370 | 0 | SEK -2,492 | SEK 87.1885 | SEK 89.2311 |
| 2024-11-28 (Thursday) | 1,220 | SEK 108,862 | SEK 108,862 | 0 | SEK -1,555 | SEK 89.2311 | SEK 90.5057 |
| 2024-11-27 (Wednesday) | 1,220 | SEK 110,417 | SEK 110,417 | 0 | SEK 721 | SEK 90.5057 | SEK 89.9148 |
| 2024-11-26 (Tuesday) | 1,220 | SEK 109,696 | SEK 109,696 | 0 | SEK -435 | SEK 89.9148 | SEK 90.2713 |
| 2024-11-26 (Tuesday) | 1,220 | SEK 109,696 | SEK 109,696 | 0 | SEK -435 | SEK 89.9148 | SEK 90.2713 |
| 2024-11-25 (Monday) | 1,220 | SEK 110,131 | SEK 110,131 | 629 | SEK 57,522 | SEK 90.2713 | SEK 89.0169 |
| 2024-11-25 (Monday) | 1,220 | SEK 110,131 | SEK 110,131 | 629 | SEK 57,522 | SEK 90.2713 | SEK 89.0169 |
| 2024-11-22 (Friday) | 591 | SEK 52,609 | SEK 52,609 | 0 | SEK 271 | SEK 89.0169 | SEK 88.5584 |
| 2024-11-21 (Thursday) | 591 | SEK 52,338 | SEK 52,338 | 0 | SEK -129 | SEK 88.5584 | SEK 88.7766 |
| 2024-11-20 (Wednesday) | 591 | SEK 52,467 | SEK 52,467 | 0 | SEK -679 | SEK 88.7766 | SEK 89.9256 |
| 2024-11-19 (Tuesday) | 591 | SEK 53,146 | SEK 53,146 | 0 | SEK -420 | SEK 89.9256 | SEK 90.6362 |
| 2024-11-18 (Monday) | 591 | SEK 53,566 | SEK 53,566 | 0 | SEK 827 | SEK 90.6362 | SEK 89.2369 |
| 2024-11-12 (Tuesday) | 591 | SEK 52,739 | SEK 52,739 | 0 | SEK -654 | SEK 89.2369 | SEK 90.3435 |
| 2024-11-12 (Tuesday) | 591 | SEK 52,739 | SEK 52,739 | 0 | SEK -654 | SEK 89.2369 | SEK 90.3435 |
| 2024-11-08 (Friday) | 591 | SEK 53,393 | SEK 53,393 | 0 | SEK -1,629 | SEK 90.3435 | SEK 93.0998 |
| 2024-11-08 (Friday) | 591 | SEK 53,393 | SEK 53,393 | 0 | SEK -1,629 | SEK 90.3435 | SEK 93.0998 |
| 2024-11-07 (Thursday) | 591 | SEK 55,022 | SEK 55,022 | 0 | SEK 1,442 | SEK 93.0998 | SEK 90.6599 |
| 2024-11-07 (Thursday) | 591 | SEK 55,022 | SEK 55,022 | 0 | SEK 1,442 | SEK 93.0998 | SEK 90.6599 |
| 2024-11-06 (Wednesday) | 591 | SEK 53,580 | SEK 53,580 | 0 | SEK -1,279 | SEK 90.6599 | SEK 92.824 |
| 2024-11-06 (Wednesday) | 591 | SEK 53,580 | SEK 53,580 | 0 | SEK -1,279 | SEK 90.6599 | SEK 92.824 |
| 2024-11-05 (Tuesday) | 591 | SEK 54,859 | SEK 54,859 | 0 | SEK -462 | SEK 92.824 | SEK 93.6058 |
| 2024-11-05 (Tuesday) | 591 | SEK 54,859 | SEK 54,859 | 0 | SEK -462 | SEK 92.824 | SEK 93.6058 |
| 2024-11-04 (Monday) | 591 | SEK 55,321 | SEK 55,321 | 0 | SEK 204 | SEK 93.6058 | SEK 93.2606 |
| 2024-11-04 (Monday) | 591 | SEK 55,321 | SEK 55,321 | 0 | SEK 204 | SEK 93.6058 | SEK 93.2606 |
| 2024-11-01 (Friday) | 591 | SEK 55,117 | SEK 55,117 | 0 | SEK -393 | SEK 93.2606 | SEK 93.9256 |
| 2024-11-01 (Friday) | 591 | SEK 55,117 | SEK 55,117 | 0 | SEK -393 | SEK 93.2606 | SEK 93.9256 |
| 2024-10-31 (Thursday) | 591 | SEK 55,510 | SEK 55,510 | 0 | SEK -215 | SEK 93.9256 | SEK 94.2893 |
| 2024-10-31 (Thursday) | 591 | SEK 55,510 | SEK 55,510 | 0 | SEK -215 | SEK 93.9256 | SEK 94.2893 |
| 2024-10-30 (Wednesday) | 591 | SEK 55,725 | SEK 55,725 | 0 | SEK -309 | SEK 94.2893 | SEK 94.8122 |
| 2024-10-30 (Wednesday) | 591 | SEK 55,725 | SEK 55,725 | 0 | SEK -309 | SEK 94.2893 | SEK 94.8122 |
| 2024-10-29 (Tuesday) | 591 | SEK 56,034 | SEK 56,034 | 0 | SEK -1,828 | SEK 94.8122 | SEK 97.9052 |
| 2024-10-29 (Tuesday) | 591 | SEK 56,034 | SEK 56,034 | 0 | SEK -1,828 | SEK 94.8122 | SEK 97.9052 |
| 2024-10-28 (Monday) | 591 | SEK 57,862 | SEK 57,862 | 0 | SEK -539 | SEK 97.9052 | SEK 98.8173 |
| 2024-10-28 (Monday) | 591 | SEK 57,862 | SEK 57,862 | 0 | SEK -539 | SEK 97.9052 | SEK 98.8173 |
| 2024-10-25 (Friday) | 591 | SEK 58,401 | SEK 58,401 | 0 | SEK -2,775 | SEK 98.8173 | SEK 103.513 |
| 2024-10-25 (Friday) | 591 | SEK 58,401 | SEK 58,401 | 0 | SEK -2,775 | SEK 98.8173 | SEK 103.513 |
| 2024-10-24 (Thursday) | 591 | SEK 61,176 | SEK 61,176 | 0 | SEK 8,072 | SEK 103.513 | SEK 89.8545 |
| 2024-10-24 (Thursday) | 591 | SEK 61,176 | SEK 61,176 | 0 | SEK 8,072 | SEK 103.513 | SEK 89.8545 |
| 2024-10-23 (Wednesday) | 591 | SEK 53,104 | SEK 53,104 | 0 | SEK 46 | SEK 89.8545 | SEK 89.7766 |
| 2024-10-23 (Wednesday) | 591 | SEK 53,104 | SEK 53,104 | 0 | SEK 46 | SEK 89.8545 | SEK 89.7766 |
| 2024-10-22 (Tuesday) | 591 | SEK 53,058 | SEK 53,058 | 0 | SEK 60 | SEK 89.7766 | SEK 89.6751 |
| 2024-10-22 (Tuesday) | 591 | SEK 53,058 | SEK 53,058 | 0 | SEK 60 | SEK 89.7766 | SEK 89.6751 |
| 2024-10-21 (Monday) | 591 | SEK 52,998 | SEK 52,998 | 0 | SEK -731 | SEK 89.6751 | SEK 90.912 |
| 2024-10-21 (Monday) | 591 | SEK 52,998 | SEK 52,998 | 0 | SEK -731 | SEK 89.6751 | SEK 90.912 |
| 2024-10-18 (Friday) | 591 | SEK 53,729 | SEK 53,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 1,225 | 77.334* | 87.19 | |||
| 2024-11-25 | BUY | 629 | 90.271* | 92.92 | |||
| 2024-11-25 | BUY | 629 | 90.271* | 92.92 |
* (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.