Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock Name / FundiShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker36BB(EUR) F
ETF Ticker36BB.DE(EUR) CXE
ETF TickerWCDS.AS(USD) CXE
ETF TickerWCDS(USD) Euronext Amsterdam

Holdings detail for EVO.ST

Stock Name
Ticker()

Show aggregate EVO.ST holdings

iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc EVO.ST holdings

DateNumber of EVO.ST Shares HeldBase Market Value of EVO.ST SharesLocal Market Value of EVO.ST SharesChange in EVO.ST Shares HeldChange in EVO.ST Base ValueCurrent Price per EVO.ST Share HeldPrevious Price per EVO.ST Share Held
2025-03-12 (Wednesday)4,893SEK 389,639EVO.ST holding increased by 8444SEK 389,6390SEK 8,444 SEK 79.6319 SEK 77.9062
2025-03-11 (Tuesday)4,893SEK 381,195EVO.ST holding decreased by -9735SEK 381,1950SEK -9,735 SEK 77.9062 SEK 79.8958
2025-03-10 (Monday)4,893SEK 390,930EVO.ST holding increased by 751SEK 390,9300SEK 751 SEK 79.8958 SEK 79.7423
2025-03-07 (Friday)4,893SEK 390,179EVO.ST holding increased by 221SEK 390,1790SEK 221 SEK 79.7423 SEK 79.6971
2025-03-05 (Wednesday)4,893SEK 389,958EVO.ST holding increased by 11845SEK 389,9580SEK 11,845 SEK 79.6971 SEK 77.2763
2025-03-04 (Tuesday)4,893SEK 378,113EVO.ST holding decreased by -6226SEK 378,1130SEK -6,226 SEK 77.2763 SEK 78.5487
2025-03-03 (Monday)4,893SEK 384,339EVO.ST holding increased by 9220SEK 384,3390SEK 9,220 SEK 78.5487 SEK 76.6644
2025-02-28 (Friday)4,893SEK 375,119EVO.ST holding decreased by -139SEK 375,1190SEK -139 SEK 76.6644 SEK 76.6928
2025-02-27 (Thursday)4,893SEK 375,258EVO.ST holding decreased by -7647SEK 375,2580SEK -7,647 SEK 76.6928 SEK 78.2557
2025-02-26 (Wednesday)4,893SEK 382,905EVO.ST holding increased by 2649SEK 382,9050SEK 2,649 SEK 78.2557 SEK 77.7143
2025-02-25 (Tuesday)4,893SEK 380,256EVO.ST holding increased by 5629SEK 380,2560SEK 5,629 SEK 77.7143 SEK 76.5639
2025-02-24 (Monday)4,893SEK 374,627EVO.ST holding decreased by -3766SEK 374,6270SEK -3,766 SEK 76.5639 SEK 77.3335
2025-02-21 (Friday)4,893EVO.ST holding increased by 1225SEK 378,393EVO.ST holding increased by 91431SEK 378,3931,225SEK 91,431 SEK 77.3335 SEK 78.2339
2025-02-20 (Thursday)3,668SEK 286,962EVO.ST holding increased by 4285SEK 286,9620SEK 4,285 SEK 78.2339 SEK 77.0657
2025-02-19 (Wednesday)3,668SEK 282,677EVO.ST holding decreased by -6449SEK 282,6770SEK -6,449 SEK 77.0657 SEK 78.8239
2025-02-18 (Tuesday)3,668SEK 289,126EVO.ST holding decreased by -1718SEK 289,1260SEK -1,718 SEK 78.8239 SEK 79.2923
2025-02-17 (Monday)3,668SEK 290,844EVO.ST holding increased by 2372SEK 290,8440SEK 2,372 SEK 79.2923 SEK 78.6456
2025-02-14 (Friday)3,668SEK 288,472EVO.ST holding increased by 2276SEK 288,4720SEK 2,276 SEK 78.6456 SEK 78.0251
2025-02-13 (Thursday)3,668SEK 286,196EVO.ST holding increased by 14819SEK 286,1960SEK 14,819 SEK 78.0251 SEK 73.985
2025-02-12 (Wednesday)3,668SEK 271,377EVO.ST holding increased by 1324SEK 271,3770SEK 1,324 SEK 73.985 SEK 73.624
2025-02-11 (Tuesday)3,668SEK 270,053EVO.ST holding decreased by -955SEK 270,0530SEK -955 SEK 73.624 SEK 73.8844
2025-02-10 (Monday)3,668SEK 271,008EVO.ST holding increased by 6136SEK 271,0080SEK 6,136 SEK 73.8844 SEK 72.2116
2025-02-07 (Friday)3,668SEK 264,872EVO.ST holding decreased by -10892SEK 264,8720SEK -10,892 SEK 72.2116 SEK 75.181
2025-02-06 (Thursday)3,668SEK 275,764EVO.ST holding decreased by -3861SEK 275,7640SEK -3,861 SEK 75.181 SEK 76.2336
2025-02-05 (Wednesday)3,668SEK 279,625EVO.ST holding decreased by -1972SEK 279,6250SEK -1,972 SEK 76.2336 SEK 76.7713
2025-02-04 (Tuesday)3,668SEK 281,597EVO.ST holding increased by 5850SEK 281,5970SEK 5,850 SEK 76.7713 SEK 75.1764
2025-02-03 (Monday)3,668SEK 275,747EVO.ST holding decreased by -7362SEK 275,7470SEK -7,362 SEK 75.1764 SEK 77.1835
2025-01-31 (Friday)3,668SEK 283,109EVO.ST holding increased by 8297SEK 283,1090SEK 8,297 SEK 77.1835 SEK 74.9215
2025-01-30 (Thursday)3,668SEK 274,812EVO.ST holding decreased by -18740SEK 274,8120SEK -18,740 SEK 74.9215 SEK 80.0305
2025-01-29 (Wednesday)3,668SEK 293,552EVO.ST holding decreased by -793SEK 293,5520SEK -793 SEK 80.0305 SEK 80.2467
2025-01-28 (Tuesday)3,668SEK 294,345EVO.ST holding increased by 4574SEK 294,3450SEK 4,574 SEK 80.2467 SEK 78.9997
2025-01-27 (Monday)3,668SEK 289,771EVO.ST holding increased by 4204SEK 289,7710SEK 4,204 SEK 78.9997 SEK 77.8536
2025-01-24 (Friday)3,668SEK 285,567EVO.ST holding increased by 8635SEK 285,5670SEK 8,635 SEK 77.8536 SEK 75.4995
2025-01-23 (Thursday)3,668SEK 276,932EVO.ST holding decreased by -2737SEK 276,9320SEK -2,737 SEK 75.4995 SEK 76.2456
2025-01-22 (Wednesday)3,668SEK 279,669SEK 279,669
2025-01-21 (Tuesday)3,668SEK 279,795SEK 279,795
2025-01-20 (Monday)1,220SEK 93,147SEK 93,147
2025-01-17 (Friday)1,220SEK 91,139SEK 91,139
2025-01-16 (Thursday)1,220SEK 95,752SEK 95,752
2025-01-15 (Wednesday)1,220SEK 94,638SEK 94,638
2025-01-14 (Tuesday)1,220SEK 93,125SEK 93,125
2025-01-13 (Monday)1,220SEK 91,188SEK 91,188
2025-01-10 (Friday)1,220SEK 91,680SEK 91,680
2025-01-09 (Thursday)1,220SEK 91,717SEK 91,717
2025-01-09 (Thursday)1,220SEK 91,717SEK 91,717
2025-01-09 (Thursday)1,220SEK 91,717SEK 91,717
2025-01-08 (Wednesday)1,220SEK 92,476SEK 92,476
2025-01-08 (Wednesday)1,220SEK 92,476SEK 92,476
2025-01-08 (Wednesday)1,220SEK 92,476SEK 92,476
2025-01-02 (Thursday)1,220SEK 95,190EVO.ST holding decreased by -13288SEK 95,1900SEK -13,288 SEK 78.0246 SEK 88.9164
2024-12-30 (Monday)1,220SEK 94,212SEK 94,212
2024-12-06 (Friday)1,220SEK 108,478EVO.ST holding increased by 1035SEK 108,4780SEK 1,035 SEK 88.9164 SEK 88.068
2024-12-05 (Thursday)1,220SEK 107,443EVO.ST holding increased by 1373SEK 107,4430SEK 1,373 SEK 88.068 SEK 86.9426
2024-12-04 (Wednesday)1,220SEK 106,070EVO.ST holding increased by 959SEK 106,0700SEK 959 SEK 86.9426 SEK 86.1566
2024-12-03 (Tuesday)1,220SEK 105,111EVO.ST holding increased by 915SEK 105,1110SEK 915 SEK 86.1566 SEK 85.4066
2024-12-02 (Monday)1,220SEK 104,196EVO.ST holding decreased by -2174SEK 104,1960SEK -2,174 SEK 85.4066 SEK 87.1885
2024-11-29 (Friday)1,220SEK 106,370EVO.ST holding decreased by -2492SEK 106,3700SEK -2,492 SEK 87.1885 SEK 89.2311
2024-11-28 (Thursday)1,220SEK 108,862EVO.ST holding decreased by -1555SEK 108,8620SEK -1,555 SEK 89.2311 SEK 90.5057
2024-11-27 (Wednesday)1,220SEK 110,417EVO.ST holding increased by 721SEK 110,4170SEK 721 SEK 90.5057 SEK 89.9148
2024-11-26 (Tuesday)1,220SEK 109,696EVO.ST holding decreased by -435SEK 109,6960SEK -435 SEK 89.9148 SEK 90.2713
2024-11-26 (Tuesday)1,220SEK 109,696EVO.ST holding decreased by -435SEK 109,6960SEK -435 SEK 89.9148 SEK 90.2713
2024-11-25 (Monday)1,220EVO.ST holding increased by 629SEK 110,131EVO.ST holding increased by 57522SEK 110,131629SEK 57,522 SEK 90.2713 SEK 89.0169
2024-11-25 (Monday)1,220EVO.ST holding increased by 629SEK 110,131EVO.ST holding increased by 57522SEK 110,131629SEK 57,522 SEK 90.2713 SEK 89.0169
2024-11-22 (Friday)591SEK 52,609EVO.ST holding increased by 271SEK 52,6090SEK 271 SEK 89.0169 SEK 88.5584
2024-11-21 (Thursday)591SEK 52,338EVO.ST holding decreased by -129SEK 52,3380SEK -129 SEK 88.5584 SEK 88.7766
2024-11-20 (Wednesday)591SEK 52,467EVO.ST holding decreased by -679SEK 52,4670SEK -679 SEK 88.7766 SEK 89.9256
2024-11-19 (Tuesday)591SEK 53,146EVO.ST holding decreased by -420SEK 53,1460SEK -420 SEK 89.9256 SEK 90.6362
2024-11-18 (Monday)591SEK 53,566EVO.ST holding increased by 827SEK 53,5660SEK 827 SEK 90.6362 SEK 89.2369
2024-11-12 (Tuesday)591SEK 52,739EVO.ST holding decreased by -654SEK 52,7390SEK -654 SEK 89.2369 SEK 90.3435
2024-11-12 (Tuesday)591SEK 52,739EVO.ST holding decreased by -654SEK 52,7390SEK -654 SEK 89.2369 SEK 90.3435
2024-11-08 (Friday)591SEK 53,393EVO.ST holding decreased by -1629SEK 53,3930SEK -1,629 SEK 90.3435 SEK 93.0998
2024-11-08 (Friday)591SEK 53,393EVO.ST holding decreased by -1629SEK 53,3930SEK -1,629 SEK 90.3435 SEK 93.0998
2024-11-07 (Thursday)591SEK 55,022EVO.ST holding increased by 1442SEK 55,0220SEK 1,442 SEK 93.0998 SEK 90.6599
2024-11-07 (Thursday)591SEK 55,022EVO.ST holding increased by 1442SEK 55,0220SEK 1,442 SEK 93.0998 SEK 90.6599
2024-11-06 (Wednesday)591SEK 53,580EVO.ST holding decreased by -1279SEK 53,5800SEK -1,279 SEK 90.6599 SEK 92.824
2024-11-06 (Wednesday)591SEK 53,580EVO.ST holding decreased by -1279SEK 53,5800SEK -1,279 SEK 90.6599 SEK 92.824
2024-11-05 (Tuesday)591SEK 54,859EVO.ST holding decreased by -462SEK 54,8590SEK -462 SEK 92.824 SEK 93.6058
2024-11-05 (Tuesday)591SEK 54,859EVO.ST holding decreased by -462SEK 54,8590SEK -462 SEK 92.824 SEK 93.6058
2024-11-04 (Monday)591SEK 55,321EVO.ST holding increased by 204SEK 55,3210SEK 204 SEK 93.6058 SEK 93.2606
2024-11-04 (Monday)591SEK 55,321EVO.ST holding increased by 204SEK 55,3210SEK 204 SEK 93.6058 SEK 93.2606
2024-11-01 (Friday)591SEK 55,117EVO.ST holding decreased by -393SEK 55,1170SEK -393 SEK 93.2606 SEK 93.9256
2024-11-01 (Friday)591SEK 55,117EVO.ST holding decreased by -393SEK 55,1170SEK -393 SEK 93.2606 SEK 93.9256
2024-10-31 (Thursday)591SEK 55,510EVO.ST holding decreased by -215SEK 55,5100SEK -215 SEK 93.9256 SEK 94.2893
2024-10-31 (Thursday)591SEK 55,510EVO.ST holding decreased by -215SEK 55,5100SEK -215 SEK 93.9256 SEK 94.2893
2024-10-30 (Wednesday)591SEK 55,725EVO.ST holding decreased by -309SEK 55,7250SEK -309 SEK 94.2893 SEK 94.8122
2024-10-30 (Wednesday)591SEK 55,725EVO.ST holding decreased by -309SEK 55,7250SEK -309 SEK 94.2893 SEK 94.8122
2024-10-29 (Tuesday)591SEK 56,034EVO.ST holding decreased by -1828SEK 56,0340SEK -1,828 SEK 94.8122 SEK 97.9052
2024-10-29 (Tuesday)591SEK 56,034EVO.ST holding decreased by -1828SEK 56,0340SEK -1,828 SEK 94.8122 SEK 97.9052
2024-10-28 (Monday)591SEK 57,862EVO.ST holding decreased by -539SEK 57,8620SEK -539 SEK 97.9052 SEK 98.8173
2024-10-28 (Monday)591SEK 57,862EVO.ST holding decreased by -539SEK 57,8620SEK -539 SEK 97.9052 SEK 98.8173
2024-10-25 (Friday)591SEK 58,401EVO.ST holding decreased by -2775SEK 58,4010SEK -2,775 SEK 98.8173 SEK 103.513
2024-10-25 (Friday)591SEK 58,401EVO.ST holding decreased by -2775SEK 58,4010SEK -2,775 SEK 98.8173 SEK 103.513
2024-10-24 (Thursday)591SEK 61,176EVO.ST holding increased by 8072SEK 61,1760SEK 8,072 SEK 103.513 SEK 89.8545
2024-10-24 (Thursday)591SEK 61,176EVO.ST holding increased by 8072SEK 61,1760SEK 8,072 SEK 103.513 SEK 89.8545
2024-10-23 (Wednesday)591SEK 53,104EVO.ST holding increased by 46SEK 53,1040SEK 46 SEK 89.8545 SEK 89.7766
2024-10-23 (Wednesday)591SEK 53,104EVO.ST holding increased by 46SEK 53,1040SEK 46 SEK 89.8545 SEK 89.7766
2024-10-22 (Tuesday)591SEK 53,058EVO.ST holding increased by 60SEK 53,0580SEK 60 SEK 89.7766 SEK 89.6751
2024-10-22 (Tuesday)591SEK 53,058EVO.ST holding increased by 60SEK 53,0580SEK 60 SEK 89.7766 SEK 89.6751
2024-10-21 (Monday)591SEK 52,998EVO.ST holding decreased by -731SEK 52,9980SEK -731 SEK 89.6751 SEK 90.912
2024-10-21 (Monday)591SEK 52,998EVO.ST holding decreased by -731SEK 52,9980SEK -731 SEK 89.6751 SEK 90.912
2024-10-18 (Friday)591SEK 53,729SEK 53,729
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 EVO.ST by Blackrock for IE00BJ5JP212

Show aggregate share trades of EVO.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY1,225 77.334* 87.19
2024-11-25BUY629 90.271* 92.92
2024-11-25BUY629 90.271* 92.92
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 EVO.ST

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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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.