Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
Holdings detail for CHKP
| Stock Name | Check Point Software Technologies Ltd |
| Ticker | CHKP(USD) NASDAQ |
Show aggregate CHKP holdings
| Date | Number of CHKP Shares Held | Base Market Value of CHKP Shares | Local Market Value of CHKP Shares | Change in CHKP Shares Held | Change in CHKP Base Value | Current Price per CHKP Share Held | Previous Price per CHKP Share Held |
|---|
| 2024-12-10 (Tuesday) | 139,277 | USD 26,023,907 | USD 26,023,907 | 0 | USD -144,849 | USD 186.85 | USD 187.89 |
| 2024-12-09 (Monday) | 139,277 | USD 26,168,756 | USD 26,168,756 | 0 | USD 149,027 | USD 187.89 | USD 186.82 |
| 2024-12-06 (Friday) | 139,277 | USD 26,019,729 | USD 26,019,729 | 0 | USD -171,311 | USD 186.82 | USD 188.05 |
| 2024-12-05 (Thursday) | 139,277 | USD 26,191,040 | USD 26,191,040 | 0 | USD -302,231 | USD 188.05 | USD 190.22 |
| 2024-12-04 (Wednesday) | 139,277 | USD 26,493,271 | USD 26,493,271 | 2,484 | USD 900,669 | USD 190.22 | USD 187.09 |
| 2024-12-03 (Tuesday) | 136,793 | USD 25,592,602 | USD 25,592,602 | 0 | USD 671,653 | USD 187.09 | USD 182.18 |
| 2024-12-02 (Monday) | 136,793 | USD 24,920,949 | USD 24,920,949 | 0 | USD 24,623 | USD 182.18 | USD 182 |
| 2024-11-29 (Friday) | 136,793 | USD 24,896,326 | USD 24,896,326 | 0 | USD 61,557 | USD 182 | USD 181.55 |
| 2024-11-28 (Thursday) | 136,793 | USD 24,834,769 | USD 24,834,769 | 0 | USD 0 | USD 181.55 | USD 181.55 |
| 2024-11-27 (Wednesday) | 136,793 | USD 24,834,769 | USD 24,834,769 | 0 | USD 5,472 | USD 181.55 | USD 181.51 |
| 2024-11-26 (Tuesday) | 136,793 | USD 24,829,297 | USD 24,829,297 | 621 | USD -114,690 | USD 181.51 | USD 183.18 |
| 2024-11-26 (Tuesday) | 136,793 | USD 24,829,297 | USD 24,829,297 | 621 | USD -114,690 | USD 181.51 | USD 183.18 |
| 2024-11-25 (Monday) | 136,172 | USD 24,943,987 | USD 24,943,987 | 0 | USD 194,726 | USD 183.18 | USD 181.75 |
| 2024-11-25 (Monday) | 136,172 | USD 24,943,987 | USD 24,943,987 | 0 | USD 194,726 | USD 183.18 | USD 181.75 |
| 2024-11-22 (Friday) | 136,172 | USD 24,749,261 | USD 24,749,261 | 0 | USD -32,681 | USD 181.75 | USD 181.99 |
| 2024-11-21 (Thursday) | 136,172 | USD 24,781,942 | USD 24,781,942 | 0 | USD 702,647 | USD 181.99 | USD 176.83 |
| 2024-11-20 (Wednesday) | 136,172 | USD 24,079,295 | USD 24,079,295 | 621 | USD 417,512 | USD 176.83 | USD 174.56 |
| 2024-11-19 (Tuesday) | 135,551 | USD 23,661,783 | USD 23,661,783 | 0 | USD 139,618 | USD 174.56 | USD 173.53 |
| 2024-11-18 (Monday) | 135,551 | USD 23,522,165 | USD 23,522,165 | 0 | USD -580,158 | USD 173.53 | USD 177.81 |
| 2024-11-12 (Tuesday) | 135,551 | USD 24,102,323 | USD 24,102,323 | 0 | USD 241,280 | USD 177.81 | USD 176.03 |
| 2024-11-12 (Tuesday) | 135,551 | USD 24,102,323 | USD 24,102,323 | 0 | USD 241,280 | USD 177.81 | USD 176.03 |
| 2024-11-08 (Friday) | 135,551 | USD 23,861,043 | USD 23,861,043 | 0 | USD -113,862 | USD 176.03 | USD 176.87 |
| 2024-11-08 (Friday) | 135,551 | USD 23,861,043 | USD 23,861,043 | 0 | USD -113,862 | USD 176.03 | USD 176.87 |
| 2024-11-07 (Thursday) | 135,551 | USD 23,974,905 | USD 23,974,905 | 0 | USD 387,675 | USD 176.87 | USD 174.01 |
| 2024-11-06 (Wednesday) | 135,551 | USD 23,587,230 | USD 23,587,230 | 0 | USD 402,587 | USD 174.01 | USD 171.04 |
| 2024-11-06 (Wednesday) | 135,551 | USD 23,587,230 | USD 23,587,230 | 0 | USD 402,587 | USD 174.01 | USD 171.04 |
| 2024-11-05 (Tuesday) | 135,551 | USD 23,184,643 | USD 23,184,643 | 0 | USD 116,574 | USD 171.04 | USD 170.18 |
| 2024-11-05 (Tuesday) | 135,551 | USD 23,184,643 | USD 23,184,643 | 0 | USD 116,574 | USD 171.04 | USD 170.18 |
| 2024-11-04 (Monday) | 135,551 | USD 23,068,069 | USD 23,068,069 | 0 | USD -43,377 | USD 170.18 | USD 170.5 |
| 2024-11-04 (Monday) | 135,551 | USD 23,068,069 | USD 23,068,069 | 0 | USD -43,377 | USD 170.18 | USD 170.5 |
| 2024-11-01 (Friday) | 135,551 | USD 23,111,446 | USD 23,111,446 | 0 | USD -367,343 | USD 170.5 | USD 173.21 |
| 2024-11-01 (Friday) | 135,551 | USD 23,111,446 | USD 23,111,446 | 0 | USD -367,343 | USD 170.5 | USD 173.21 |
| 2024-10-31 (Thursday) | 135,551 | USD 23,478,789 | USD 23,478,789 | 0 | USD -92,174 | USD 173.21 | USD 173.89 |
| 2024-10-31 (Thursday) | 135,551 | USD 23,478,789 | USD 23,478,789 | 0 | USD -92,174 | USD 173.21 | USD 173.89 |
| 2024-10-30 (Wednesday) | 135,551 | USD 23,570,963 | USD 23,570,963 | 0 | USD -539,493 | USD 173.89 | USD 177.87 |
| 2024-10-30 (Wednesday) | 135,551 | USD 23,570,963 | USD 23,570,963 | 0 | USD -539,493 | USD 173.89 | USD 177.87 |
| 2024-10-29 (Tuesday) | 135,551 | USD 24,110,456 | USD 24,110,456 | 0 | USD -4,078,730 | USD 177.87 | USD 207.96 |
| 2024-10-29 (Tuesday) | 135,551 | USD 24,110,456 | USD 24,110,456 | 0 | USD -4,078,730 | USD 177.87 | USD 207.96 |
| 2024-10-28 (Monday) | 135,551 | USD 28,189,186 | USD 28,189,186 | 0 | USD 108,441 | USD 207.96 | USD 207.16 |
| 2024-10-28 (Monday) | 135,551 | USD 28,189,186 | USD 28,189,186 | 0 | USD 108,441 | USD 207.96 | USD 207.16 |
| 2024-10-25 (Friday) | 135,551 | USD 28,080,745 | USD 28,080,745 | 0 | USD 238,570 | USD 207.16 | USD 205.4 |
| 2024-10-25 (Friday) | 135,551 | USD 28,080,745 | USD 28,080,745 | 0 | USD 238,570 | USD 207.16 | USD 205.4 |
| 2024-10-24 (Thursday) | 135,551 | USD 27,842,175 | USD 27,842,175 | 0 | USD 2,711 | USD 205.4 | USD 205.38 |
| 2024-10-24 (Thursday) | 135,551 | USD 27,842,175 | USD 27,842,175 | 0 | USD 2,711 | USD 205.4 | USD 205.38 |
| 2024-10-23 (Wednesday) | 135,551 | USD 27,839,464 | USD 27,839,464 | 0 | USD -262,969 | USD 205.38 | USD 207.32 |
| 2024-10-23 (Wednesday) | 135,551 | USD 27,839,464 | USD 27,839,464 | 0 | USD -262,969 | USD 205.38 | USD 207.32 |
| 2024-10-22 (Tuesday) | 135,551 | USD 28,102,433 | USD 28,102,433 | 0 | USD 276,524 | USD 207.32 | USD 205.28 |
| 2024-10-22 (Tuesday) | 135,551 | USD 28,102,433 | USD 28,102,433 | 0 | USD 276,524 | USD 207.32 | USD 205.28 |
| 2024-10-21 (Monday) | 135,551 | USD 27,825,909 | USD 27,825,909 | 0 | USD -128,774 | USD 205.28 | USD 206.23 |
| 2024-10-21 (Monday) | 135,551 | USD 27,825,909 | USD 27,825,909 | 0 | USD -128,774 | USD 205.28 | USD 206.23 |
| 2024-10-18 (Friday) | 135,551 | USD 27,954,683 | USD 27,954,683 | | | | |
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 holdingsShare Trades of CHKP by Blackrock for IE00BG0J4841
Show aggregate share trades of CHKP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 2,484 | | | 190.220* | |
| 2024-11-26 | BUY | 621 | | | 181.510* | |
| 2024-11-26 | BUY | 621 | | | 181.510* | |
| 2024-11-20 | BUY | 621 | | | 176.830* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CHKP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 222,869 | 0 | 336,346 | 66.3% |
| 2024-12-18 | 134,856 | 0 | 270,854 | 49.8% |
| 2024-12-17 | 117,549 | 1,977 | 210,187 | 55.9% |
| 2024-12-16 | 140,033 | 0 | 203,887 | 68.7% |
| 2024-12-13 | 102,231 | 0 | 164,188 | 62.3% |
| 2024-12-12 | 98,924 | 0 | 157,647 | 62.8% |
| 2024-12-11 | 105,484 | 0 | 185,434 | 56.9% |
| 2024-12-10 | 179,045 | 12 | 271,129 | 66.0% |
| 2024-12-09 | 112,649 | 0 | 151,457 | 74.4% |
| 2024-12-06 | 90,957 | 0 | 147,884 | 61.5% |
| 2024-12-05 | 101,725 | 125 | 171,814 | 59.2% |
| 2024-12-04 | 124,284 | 299 | 204,160 | 60.9% |
| 2024-12-03 | 189,348 | 83 | 248,878 | 76.1% |
| 2024-12-02 | 121,543 | 1 | 224,880 | 54.0% |
| 2024-11-29 | 46,018 | 0 | 68,865 | 66.8% |
| 2024-11-27 | 103,633 | 104 | 148,682 | 69.7% |
| 2024-11-26 | 153,030 | 0 | 212,252 | 72.1% |
| 2024-11-25 | 185,034 | 11,766 | 257,119 | 72.0% |
| 2024-11-22 | 87,031 | 1 | 125,100 | 69.6% |
| 2024-11-21 | 212,265 | 17 | 276,153 | 76.9% |
| 2024-11-20 | 94,856 | 0 | 137,551 | 69.0% |
| 2024-11-19 | 72,896 | 0 | 134,341 | 54.3% |
| 2024-11-18 | 95,493 | 0 | 178,571 | 53.5% |
| 2024-11-15 | 110,772 | 0 | 199,812 | 55.4% |
| 2024-11-14 | 120,459 | 0 | 185,694 | 64.9% |
| 2024-11-13 | 193,625 | 0 | 315,267 | 61.4% |
| 2024-11-12 | 229,135 | 568 | 297,258 | 77.1% |
| 2024-11-11 | 194,242 | 517 | 265,696 | 73.1% |
| 2024-11-08 | 146,846 | 0 | 240,174 | 61.1% |
| 2024-11-07 | 207,426 | 0 | 269,783 | 76.9% |
| 2024-11-06 | 262,661 | 26 | 382,569 | 68.7% |
| 2024-11-05 | 171,108 | 28 | 300,095 | 57.0% |
| 2024-11-04 | 87,758 | 0 | 284,788 | 30.8% |
| 2024-11-01 | 156,691 | 58 | 286,241 | 54.7% |
| 2024-10-31 | 200,747 | 452 | 310,338 | 64.7% |
| 2024-10-30 | 207,581 | 4,957 | 477,094 | 43.5% |
| 2024-10-29 | 798,841 | 67,914 | 1,521,605 | 52.5% |
| 2024-10-28 | 225,270 | 102 | 401,439 | 56.1% |
| 2024-10-25 | 126,064 | 17 | 171,070 | 73.7% |
| 2024-10-24 | 78,066 | 0 | 143,787 | 54.3% |
| 2024-10-23 | 75,893 | 0 | 161,917 | 46.9% |
| 2024-10-22 | 125,750 | 0 | 381,256 | 33.0% |
| 2024-10-21 | 73,979 | 0 | 260,940 | 28.4% |
| 2024-10-18 | 92,848 | 0 | 231,847 | 40.0% |
| 2024-10-17 | 139,053 | 27 | 284,937 | 48.8% |
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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