| Stock Name / Fund | iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV9(EUR) F |
| ETF Ticker | EXV9.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 114,930 | SEK 6,979,088 | SEK 6,979,088 | 0 | SEK 124,685 | SEK 60.7247 | SEK 59.6398 |
| 2025-05-07 (Wednesday) | 114,930 | SEK 6,854,403 | SEK 6,854,403 | 0 | SEK -224,252 | SEK 59.6398 | SEK 61.591 |
| 2025-05-06 (Tuesday) | 114,930 | SEK 7,078,655 | SEK 7,078,655 | 0 | SEK -107,885 | SEK 61.591 | SEK 62.5297 |
| 2025-05-05 (Monday) | 114,930 | SEK 7,186,540 | SEK 7,186,540 | 0 | SEK -3,226 | SEK 62.5297 | SEK 62.5578 |
| 2025-05-02 (Friday) | 114,930 | SEK 7,189,766 | SEK 7,189,766 | 0 | SEK 154,241 | SEK 62.5578 | SEK 61.2157 |
| 2025-05-01 (Thursday) | 114,930 | SEK 7,035,525 | SEK 7,035,525 | 0 | SEK -31,872 | SEK 61.2157 | SEK 61.4931 |
| 2025-04-30 (Wednesday) | 114,930 | SEK 7,067,397 | SEK 7,067,397 | 0 | SEK -1,686,984 | SEK 61.4931 | SEK 76.1714 |
| 2025-04-29 (Tuesday) | 114,930 | SEK 8,754,381 | SEK 8,754,381 | 0 | SEK 94,755 | SEK 76.1714 | SEK 75.347 |
| 2025-04-28 (Monday) | 114,930 | SEK 8,659,626 | SEK 8,659,626 | 0 | SEK 42,591 | SEK 75.347 | SEK 74.9764 |
| 2025-04-25 (Friday) | 114,930 | SEK 8,617,035 | SEK 8,617,035 | 0 | SEK 24,771 | SEK 74.9764 | SEK 74.7608 |
| 2025-04-24 (Thursday) | 114,930 | SEK 8,592,264 | SEK 8,592,264 | 0 | SEK -44,048 | SEK 74.7608 | SEK 75.1441 |
| 2025-04-23 (Wednesday) | 114,930 | SEK 8,636,312 | SEK 8,636,312 | 0 | SEK 15,953 | SEK 75.1441 | SEK 75.0053 |
| 2025-04-22 (Tuesday) | 114,930 | SEK 8,620,359 | SEK 8,620,359 | 0 | SEK 12,354 | SEK 75.0053 | SEK 74.8978 |
| 2025-04-21 (Monday) | 114,930 | SEK 8,608,005 | SEK 8,608,005 | 0 | SEK -28,647 | SEK 74.8978 | SEK 75.1471 |
| 2025-04-18 (Friday) | 114,930 | SEK 8,636,652 | SEK 8,636,652 | 0 | SEK 0 | SEK 75.1471 | SEK 75.1471 |
| 2025-04-17 (Thursday) | 114,930 | SEK 8,636,652 | SEK 8,636,652 | 0 | SEK 119,283 | SEK 75.1471 | SEK 74.1092 |
| 2025-04-16 (Wednesday) | 114,930 | SEK 8,517,369 | SEK 8,517,369 | 0 | SEK 230,853 | SEK 74.1092 | SEK 72.1005 |
| 2025-04-15 (Tuesday) | 114,930 | SEK 8,286,516 | SEK 8,286,516 | 0 | SEK -9,456 | SEK 72.1005 | SEK 72.1828 |
| 2025-04-14 (Monday) | 114,930 | SEK 8,295,972 | SEK 8,295,972 | 0 | SEK 207,843 | SEK 72.1828 | SEK 70.3744 |
| 2025-04-11 (Friday) | 114,930 | SEK 8,088,129 | SEK 8,088,129 | 0 | SEK -88,007 | SEK 70.3744 | SEK 71.1401 |
| 2025-04-10 (Thursday) | 114,930 | SEK 8,176,136 | SEK 8,176,136 | 0 | SEK 438,478 | SEK 71.1401 | SEK 67.325 |
| 2025-04-09 (Wednesday) | 114,930 | SEK 7,737,658 | SEK 7,737,658 | 0 | SEK -237,805 | SEK 67.325 | SEK 69.3941 |
| 2025-04-08 (Tuesday) | 114,930 | SEK 7,975,463 | SEK 7,975,463 | 0 | SEK 367,618 | SEK 69.3941 | SEK 66.1955 |
| 2025-04-07 (Monday) | 114,930 | SEK 7,607,845 | SEK 7,607,845 | 0 | SEK 8,889 | SEK 66.1955 | SEK 66.1181 |
| 2025-04-04 (Friday) | 114,930 | SEK 7,598,956 | SEK 7,598,956 | 0 | SEK -340,597 | SEK 66.1181 | SEK 69.0816 |
| 2025-04-02 (Wednesday) | 114,930 | SEK 7,939,553 | SEK 7,939,553 | 0 | SEK -1,240 | SEK 69.0816 | SEK 69.0924 |
| 2025-04-01 (Tuesday) | 114,930 | SEK 7,940,793 | SEK 7,940,793 | 0 | SEK 39,216 | SEK 69.0924 | SEK 68.7512 |
| 2025-03-31 (Monday) | 114,930 | SEK 7,901,577 | SEK 7,901,577 | 0 | SEK -79,525 | SEK 68.7512 | SEK 69.4432 |
| 2025-03-28 (Friday) | 114,930 | SEK 7,981,102 | SEK 7,981,102 | 0 | SEK -222,046 | SEK 69.4432 | SEK 71.3752 |
| 2025-03-27 (Thursday) | 114,930 | SEK 8,203,148 | SEK 8,203,148 | 0 | SEK -63,067 | SEK 71.3752 | SEK 71.9239 |
| 2025-03-26 (Wednesday) | 114,930 | SEK 8,266,215 | SEK 8,266,215 | 0 | SEK -234,928 | SEK 71.9239 | SEK 73.968 |
| 2025-03-25 (Tuesday) | 114,930 | SEK 8,501,143 | SEK 8,501,143 | 0 | SEK 65,476 | SEK 73.968 | SEK 73.3983 |
| 2025-03-24 (Monday) | 114,930 | SEK 8,435,667 | SEK 8,435,667 | 0 | SEK 172,309 | SEK 73.3983 | SEK 71.899 |
| 2025-03-21 (Friday) | 114,930 | SEK 8,263,358 | SEK 8,263,358 | -5,479 | SEK -455,840 | SEK 71.899 | SEK 72.4132 |
| 2025-03-20 (Thursday) | 120,409 | SEK 8,719,198 | SEK 8,719,198 | 0 | SEK -12,975 | SEK 72.4132 | SEK 72.5209 |
| 2025-03-19 (Wednesday) | 120,409 | SEK 8,732,173 | SEK 8,732,173 | 0 | SEK -38,016 | SEK 72.5209 | SEK 72.8367 |
| 2025-03-18 (Tuesday) | 120,409 | SEK 8,770,189 | SEK 8,770,189 | 0 | SEK 50,964 | SEK 72.8367 | SEK 72.4134 |
| 2025-03-17 (Monday) | 120,409 | SEK 8,719,225 | SEK 8,719,225 | 0 | SEK 19,011 | SEK 72.4134 | SEK 72.2555 |
| 2025-03-14 (Friday) | 120,409 | SEK 8,700,214 | SEK 8,700,214 | 0 | SEK 62,381 | SEK 72.2555 | SEK 71.7374 |
| 2025-03-13 (Thursday) | 120,409 | SEK 8,637,833 | SEK 8,637,833 | 0 | SEK -141,151 | SEK 71.7374 | SEK 72.9097 |
| 2025-03-12 (Wednesday) | 120,409 | SEK 8,778,984 | SEK 8,778,984 | 0 | SEK 194,193 | SEK 72.9097 | SEK 71.2969 |
| 2025-03-11 (Tuesday) | 120,409 | SEK 8,584,791 | SEK 8,584,791 | 0 | SEK -291,942 | SEK 71.2969 | SEK 73.7215 |
| 2025-03-10 (Monday) | 120,409 | SEK 8,876,733 | SEK 8,876,733 | 0 | SEK 43,533 | SEK 73.7215 | SEK 73.36 |
| 2025-03-07 (Friday) | 120,409 | SEK 8,833,200 | SEK 8,833,200 | 0 | SEK -29,276 | SEK 73.36 | SEK 73.6031 |
| 2025-03-06 (Thursday) | 120,409 | SEK 8,862,476 | SEK 8,862,476 | 0 | SEK -52,668 | SEK 73.6031 | SEK 74.0405 |
| 2025-03-05 (Wednesday) | 120,409 | SEK 8,915,144 | SEK 8,915,144 | 0 | SEK 76,619 | SEK 74.0405 | SEK 73.4042 |
| 2025-03-04 (Tuesday) | 120,409 | SEK 8,838,525 | SEK 8,838,525 | 0 | SEK -181,519 | SEK 73.4042 | SEK 74.9117 |
| 2025-03-03 (Monday) | 120,409 | SEK 9,020,044 | SEK 9,020,044 | 0 | SEK 144,002 | SEK 74.9117 | SEK 73.7158 |
| 2025-02-28 (Friday) | 120,409 | SEK 8,876,042 | SEK 8,876,042 | 0 | SEK 7,805 | SEK 73.7158 | SEK 73.6509 |
| 2025-02-27 (Thursday) | 120,409 | SEK 8,868,237 | SEK 8,868,237 | 0 | SEK -100,194 | SEK 73.6509 | SEK 74.4831 |
| 2025-02-26 (Wednesday) | 120,409 | SEK 8,968,431 | SEK 8,968,431 | 0 | SEK 54,819 | SEK 74.4831 | SEK 74.0278 |
| 2025-02-25 (Tuesday) | 120,409 | SEK 8,913,612 | SEK 8,913,612 | 0 | SEK 107,628 | SEK 74.0278 | SEK 73.1339 |
| 2025-02-24 (Monday) | 120,409 | SEK 8,805,984 | SEK 8,805,984 | 0 | SEK -100,421 | SEK 73.1339 | SEK 73.9679 |
| 2025-02-21 (Friday) | 120,409 | SEK 8,906,405 | SEK 8,906,405 | 0 | SEK -86,913 | SEK 73.9679 | SEK 74.6898 |
| 2025-02-20 (Thursday) | 120,409 | SEK 8,993,318 | SEK 8,993,318 | 0 | SEK 91,362 | SEK 74.6898 | SEK 73.931 |
| 2025-02-19 (Wednesday) | 120,409 | SEK 8,901,956 | SEK 8,901,956 | 0 | SEK -165,692 | SEK 73.931 | SEK 75.3071 |
| 2025-02-18 (Tuesday) | 120,409 | SEK 9,067,648 | SEK 9,067,648 | 0 | SEK -43,000 | SEK 75.3071 | SEK 75.6642 |
| 2025-02-17 (Monday) | 120,409 | SEK 9,110,648 | SEK 9,110,648 | 0 | SEK 99,253 | SEK 75.6642 | SEK 74.8399 |
| 2025-02-14 (Friday) | 120,409 | SEK 9,011,395 | SEK 9,011,395 | 0 | SEK 6,811 | SEK 74.8399 | SEK 74.7833 |
| 2025-02-13 (Thursday) | 120,409 | SEK 9,004,584 | SEK 9,004,584 | 0 | SEK 416,875 | SEK 74.7833 | SEK 71.3212 |
| 2025-02-12 (Wednesday) | 120,409 | SEK 8,587,709 | SEK 8,587,709 | 0 | SEK 15,054 | SEK 71.3212 | SEK 71.1961 |
| 2025-02-11 (Tuesday) | 120,409 | SEK 8,572,655 | SEK 8,572,655 | 0 | SEK -51,583 | SEK 71.1961 | SEK 71.6245 |
| 2025-02-10 (Monday) | 120,409 | SEK 8,624,238 | SEK 8,624,238 | 0 | SEK 218,874 | SEK 71.6245 | SEK 69.8068 |
| 2025-02-07 (Friday) | 120,409 | SEK 8,405,364 | SEK 8,405,364 | 0 | SEK -324,552 | SEK 69.8068 | SEK 72.5022 |
| 2025-02-06 (Thursday) | 120,409 | SEK 8,729,916 | SEK 8,729,916 | 0 | SEK -78,054 | SEK 72.5022 | SEK 73.1504 |
| 2025-02-05 (Wednesday) | 120,409 | SEK 8,807,970 | SEK 8,807,970 | 0 | SEK -97,138 | SEK 73.1504 | SEK 73.9572 |
| 2025-02-04 (Tuesday) | 120,409 | SEK 8,905,108 | SEK 8,905,108 | 0 | SEK 129,211 | SEK 73.9572 | SEK 72.8841 |
| 2025-02-03 (Monday) | 120,409 | SEK 8,775,897 | SEK 8,775,897 | 0 | SEK -164,121 | SEK 72.8841 | SEK 74.2471 |
| 2025-01-31 (Friday) | 120,409 | SEK 8,940,018 | SEK 8,940,018 | 0 | SEK 291,961 | SEK 74.2471 | SEK 71.8223 |
| 2025-01-30 (Thursday) | 120,409 | SEK 8,648,057 | SEK 8,648,057 | 0 | SEK -599,927 | SEK 71.8223 | SEK 76.8048 |
| 2025-01-29 (Wednesday) | 120,409 | SEK 9,247,984 | SEK 9,247,984 | 0 | SEK -20,969 | SEK 76.8048 | SEK 76.9789 |
| 2025-01-28 (Tuesday) | 120,409 | SEK 9,268,953 | SEK 9,268,953 | 0 | SEK 208,780 | SEK 76.9789 | SEK 75.245 |
| 2025-01-27 (Monday) | 120,409 | SEK 9,060,173 | SEK 9,060,173 | 0 | SEK 147,585 | SEK 75.245 | SEK 74.0193 |
| 2025-01-24 (Friday) | 120,409 | SEK 8,912,588 | SEK 8,912,588 | 0 | SEK 169,323 | SEK 74.0193 | SEK 72.6131 |
| 2025-01-23 (Thursday) | 120,409 | SEK 8,743,265 | SEK 8,743,265 | 0 | SEK -67,776 | SEK 72.6131 | SEK 73.1759 |
| 2025-01-22 (Wednesday) | 120,409 | SEK 8,811,041 | SEK 8,811,041 | ||||
| 2025-01-21 (Tuesday) | 120,409 | SEK 8,831,111 | SEK 8,831,111 | ||||
| 2025-01-20 (Monday) | 120,409 | SEK 8,839,182 | SEK 8,839,182 | ||||
| 2025-01-17 (Friday) | 120,409 | SEK 8,732,172 | SEK 8,732,172 | ||||
| 2025-01-16 (Thursday) | 124,793 | SEK 9,508,668 | SEK 9,508,668 | ||||
| 2025-01-15 (Wednesday) | 124,793 | SEK 9,393,458 | SEK 9,393,458 | ||||
| 2025-01-14 (Tuesday) | 124,793 | SEK 9,253,175 | SEK 9,253,175 | ||||
| 2025-01-13 (Monday) | 124,793 | SEK 9,147,329 | SEK 9,147,329 | ||||
| 2025-01-10 (Friday) | 124,793 | SEK 9,149,621 | SEK 9,149,621 | ||||
| 2025-01-09 (Thursday) | 124,793 | SEK 9,108,844 | SEK 9,108,844 | ||||
| 2025-01-09 (Thursday) | 124,793 | SEK 9,108,844 | SEK 9,108,844 | ||||
| 2025-01-09 (Thursday) | 124,793 | SEK 9,108,844 | SEK 9,108,844 | ||||
| 2025-01-08 (Wednesday) | 124,793 | SEK 9,183,302 | SEK 9,183,302 | ||||
| 2025-01-08 (Wednesday) | 124,793 | SEK 9,183,302 | SEK 9,183,302 | ||||
| 2025-01-08 (Wednesday) | 124,793 | SEK 9,183,302 | SEK 9,183,302 | ||||
| 2025-01-02 (Thursday) | 126,985 | SEK 9,642,821 | SEK 9,642,821 | 0 | SEK 196,070 | SEK 75.9367 | SEK 74.3927 |
| 2024-12-30 (Monday) | 126,985 | SEK 9,446,751 | SEK 9,446,751 | -21,386 | SEK -3,042,081 | SEK 74.3927 | SEK 84.173 |
| 2024-12-06 (Friday) | 148,371 | SEK 12,488,832 | SEK 12,488,832 | 0 | SEK 130,808 | SEK 84.173 | SEK 83.2914 |
| 2024-12-05 (Thursday) | 148,371 | SEK 12,358,024 | SEK 12,358,024 | 0 | SEK 107,012 | SEK 83.2914 | SEK 82.5701 |
| 2024-12-04 (Wednesday) | 148,371 | SEK 12,251,012 | SEK 12,251,012 | 0 | SEK 96,804 | SEK 82.5701 | SEK 81.9177 |
| 2024-12-03 (Tuesday) | 148,371 | SEK 12,154,208 | SEK 12,154,208 | 0 | SEK 50,663 | SEK 81.9177 | SEK 81.5762 |
| 2024-12-02 (Monday) | 148,371 | SEK 12,103,545 | SEK 12,103,545 | 0 | SEK -144,391 | SEK 81.5762 | SEK 82.5494 |
| 2024-11-29 (Friday) | 148,371 | SEK 12,247,936 | SEK 12,247,936 | 0 | SEK -296,990 | SEK 82.5494 | SEK 84.5511 |
| 2024-11-28 (Thursday) | 148,371 | SEK 12,544,926 | SEK 12,544,926 | 0 | SEK -157,585 | SEK 84.5511 | SEK 85.6132 |
| 2024-11-27 (Wednesday) | 148,371 | SEK 12,702,511 | SEK 12,702,511 | 0 | SEK -24,809 | SEK 85.6132 | SEK 85.7804 |
| 2024-11-26 (Tuesday) | 148,371 | SEK 12,727,320 | SEK 12,727,320 | 0 | SEK -42,530 | SEK 85.7804 | SEK 86.067 |
| 2024-11-25 (Monday) | 148,371 | SEK 12,769,850 | SEK 12,769,850 | 0 | SEK 82,405 | SEK 86.067 | SEK 85.5116 |
| 2024-11-22 (Friday) | 148,371 | SEK 12,687,445 | SEK 12,687,445 | 0 | SEK 186,713 | SEK 85.5116 | SEK 84.2532 |
| 2024-11-21 (Thursday) | 148,371 | SEK 12,500,732 | SEK 12,500,732 | -2,516 | SEK -231,665 | SEK 84.2532 | SEK 84.3837 |
| 2024-11-20 (Wednesday) | 150,887 | SEK 12,732,397 | SEK 12,732,397 | 0 | SEK -84,500 | SEK 84.3837 | SEK 84.9437 |
| 2024-11-19 (Tuesday) | 150,887 | SEK 12,816,897 | SEK 12,816,897 | 0 | SEK -117,152 | SEK 84.9437 | SEK 85.7201 |
| 2024-11-18 (Monday) | 150,887 | SEK 12,934,049 | SEK 12,934,049 | 0 | SEK 242,850 | SEK 85.7201 | SEK 84.1106 |
| 2024-11-12 (Tuesday) | 150,887 | SEK 12,691,199 | SEK 12,691,199 | 0 | SEK 9,470 | SEK 84.1106 | SEK 84.0479 |
| 2024-11-08 (Friday) | 150,887 | SEK 12,681,729 | SEK 12,681,729 | 0 | SEK -310,780 | SEK 84.0479 | SEK 86.1075 |
| 2024-11-07 (Thursday) | 150,887 | SEK 12,992,509 | SEK 12,992,509 | 0 | SEK 253,922 | SEK 86.1075 | SEK 84.4247 |
| 2024-11-06 (Wednesday) | 150,887 | SEK 12,738,587 | SEK 12,738,587 | 0 | SEK -108,610 | SEK 84.4247 | SEK 85.1445 |
| 2024-11-05 (Tuesday) | 150,887 | SEK 12,847,197 | SEK 12,847,197 | 0 | SEK -111,635 | SEK 85.1445 | SEK 85.8844 |
| 2024-11-04 (Monday) | 150,887 | SEK 12,958,832 | SEK 12,958,832 | 0 | SEK -11,658 | SEK 85.8844 | SEK 85.9616 |
| 2024-11-01 (Friday) | 150,887 | SEK 12,970,490 | SEK 12,970,490 | 0 | SEK -83,469 | SEK 85.9616 | SEK 86.5148 |
| 2024-10-31 (Thursday) | 150,887 | SEK 13,053,959 | SEK 13,053,959 | 0 | SEK -42,266 | SEK 86.5148 | SEK 86.7949 |
| 2024-10-30 (Wednesday) | 150,887 | SEK 13,096,225 | SEK 13,096,225 | 0 | SEK -151,797 | SEK 86.7949 | SEK 87.8009 |
| 2024-10-29 (Tuesday) | 150,887 | SEK 13,248,022 | SEK 13,248,022 | 0 | SEK -406,994 | SEK 87.8009 | SEK 90.4983 |
| 2024-10-28 (Monday) | 150,887 | SEK 13,655,016 | SEK 13,655,016 | -2,515 | SEK -339,947 | SEK 90.4983 | SEK 91.2306 |
| 2024-10-25 (Friday) | 153,402 | SEK 13,994,963 | SEK 13,994,963 | 0 | SEK -711,329 | SEK 91.2306 | SEK 95.8677 |
| 2024-10-24 (Thursday) | 153,402 | SEK 14,706,292 | SEK 14,706,292 | 0 | SEK 1,913,893 | SEK 95.8677 | SEK 83.3913 |
| 2024-10-23 (Wednesday) | 153,402 | SEK 12,792,399 | SEK 12,792,399 | 0 | SEK 52,339 | SEK 83.3913 | SEK 83.0502 |
| 2024-10-22 (Tuesday) | 153,402 | SEK 12,740,060 | SEK 12,740,060 | 0 | SEK 43,801 | SEK 83.0502 | SEK 82.7646 |
| 2024-10-21 (Monday) | 153,402 | SEK 12,696,259 | SEK 12,696,259 | 0 | SEK -148,288 | SEK 82.7646 | SEK 83.7313 |
| 2024-10-18 (Friday) | 153,402 | SEK 12,844,547 | SEK 12,844,547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -5,479 | 71.899* | 78.49 Profit of 430,073 on sale | |||
| 2024-12-30 | SELL | -21,386 | 74.393* | 85.37 Profit of 1,825,741 on sale | |||
| 2024-11-21 | SELL | -2,516 | 84.253* | 86.24 Profit of 216,991 on sale | |||
| 2024-10-28 | SELL | -2,515 | 90.498* | 87.26 Profit of 219,461 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.