| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| 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 | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | Check Point Software Technologies Ltd |
| Ticker | CHKP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0010824113 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 1,073 | USD 202,303![]() | USD 202,303 | 0 | USD 397 | USD 188.54 | USD 188.17 |
| 2026-01-14 (Wednesday) | 1,073 | USD 201,906![]() | USD 201,906 | 0 | USD 1,716 | USD 188.17 | USD 186.57 |
| 2026-01-13 (Tuesday) | 1,073![]() | USD 200,190![]() | USD 200,190 | -56 | USD -14,320 | USD 186.57 | USD 190 |
| 2026-01-12 (Monday) | 1,129 | USD 214,510![]() | USD 214,510 | 0 | USD -3,014 | USD 190 | USD 192.67 |
| 2026-01-09 (Friday) | 1,129 | USD 217,524![]() | USD 217,524 | 0 | USD 2,156 | USD 192.67 | USD 190.76 |
| 2026-01-08 (Thursday) | 1,129 | USD 215,368![]() | USD 215,368 | 0 | USD 1,355 | USD 190.76 | USD 189.56 |
| 2026-01-07 (Wednesday) | 1,129 | USD 214,013![]() | USD 214,013 | 0 | USD 4,008 | USD 189.56 | USD 186.01 |
| 2026-01-06 (Tuesday) | 1,129 | USD 210,005![]() | USD 210,005 | 0 | USD 1,027 | USD 186.01 | USD 185.1 |
| 2026-01-05 (Monday) | 1,129![]() | USD 208,978![]() | USD 208,978 | -14 | USD 2,061 | USD 185.1 | USD 181.03 |
| 2026-01-02 (Friday) | 1,143 | USD 206,917![]() | USD 206,917 | 0 | USD -5,178 | USD 181.03 | USD 185.56 |
| 2025-12-31 (Wednesday) | 1,143 | USD 212,095![]() | USD 212,095 | 0 | USD -2,172 | USD 185.56 | USD 187.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -56 | 189.075 | 182.500 | 183.157 | USD -10,257 | 204.53 Profit of 1,197 on sale |
| 2026-01-05 | SELL | -14 | 187.495 | 179.120 | 179.957 | USD -2,519 | 204.89 Profit of 349 on sale |
| 2025-12-17 | SELL | -14 | 188.945 | 186.707 | 186.931 | USD -2,617 | 205.65 Profit of 262 on sale |
| 2025-12-16 | SELL | -14 | 189.095 | 186.150 | 186.445 | USD -2,610 | 205.72 Profit of 270 on sale |
| 2025-12-15 | SELL | -14 | 193.770 | 186.860 | 187.551 | USD -2,626 | 205.79 Profit of 255 on sale |
| 2025-11-28 | SELL | -14 | 187.765 | 184.015 | 184.390 | USD -2,581 | 206.43 Profit of 309 on sale |
| 2025-11-26 | SELL | -75 | 188.000 | 182.060 | 182.654 | USD -13,699 | 206.62 Profit of 1,797 on sale |
| 2025-11-26 | SELL | -75 | 188.000 | 182.060 | 182.654 | USD -13,699 | 206.62 Profit of 1,797 on sale |
| 2025-11-21 | SELL | -30 | 188.295 | 183.360 | 183.854 | USD -5,516 | 206.90 Profit of 691 on sale |
| 2025-11-18 | BUY | 30 | 193.900 | 189.220 | 189.688 | USD 5,691 | 207.16 |
| 2025-11-04 | BUY | 15 | 194.813 | 190.250 | 190.706 | USD 2,861 | 207.58 |
| 2025-10-31 | BUY | 15 | 200.200 | 194.960 | 195.484 | USD 2,932 | 207.69 |
| 2025-10-20 | SELL | -15 | 193.150 | 193.400 | 193.375 | USD -2,901 | 208.21 Profit of 223 on sale |
| 2025-09-24 | SELL | -14 | 203.340 | 205.960 | 205.698 | USD -2,880 | 208.73 Profit of 42 on sale |
| 2025-08-18 | BUY | 14 | 188.640 | 190.480 | 190.296 | USD 2,664 | 209.23 |
| 2025-07-25 | BUY | 14 | 220.110 | 223.300 | 222.981 | USD 3,122 | 209.90 |
| 2025-07-16 | SELL | -14 | 218.070 | 220.710 | 220.446 | USD -3,086 | 209.56 Loss of -152 on sale |
| 2025-07-11 | BUY | 14 | 215.500 | 222.610 | 221.899 | USD 3,107 | 209.40 |
| 2025-06-26 | BUY | 14 | 218.880 | 219.430 | 219.375 | USD 3,071 | 208.58 |
| 2025-06-11 | SELL | -14 | 222.670 | 228.960 | 228.331 | USD -3,197 | 207.72 Loss of -289 on sale |
| 2025-06-10 | BUY | 14 | 229.650 | 229.720 | 229.713 | USD 3,216 | 207.57 |
| 2025-06-09 | BUY | 14 | 227.800 | 232.000 | 231.580 | USD 3,242 | 207.43 |
| 2025-05-30 | SELL | -14 | 228.880 | 228.940 | 228.934 | USD -3,205 | 206.43 Loss of -315 on sale |
| 2025-05-27 | SELL | -14 | 228.620 | 230.400 | 230.222 | USD -3,223 | 206.01 Loss of -339 on sale |
| 2025-05-21 | BUY | 14 | 220.950 | 222.290 | 222.156 | USD 3,110 | 205.43 |
| 2025-05-19 | SELL | -14 | 218.910 | 220.480 | 220.323 | USD -3,085 | 205.21 Loss of -212 on sale |
| 2025-05-13 | SELL | -14 | 217.870 | 221.580 | 221.209 | USD -3,097 | 204.84 Loss of -229 on sale |
| 2025-05-12 | BUY | 14 | 217.230 | 220.760 | 220.407 | USD 3,086 | 204.74 |
| 2025-05-09 | BUY | 14 | 218.330 | 221.780 | 221.435 | USD 3,100 | 204.64 |
| 2025-05-07 | SELL | -14 | 220.870 | 221.790 | 221.698 | USD -3,104 | 204.37 Loss of -243 on sale |
| 2025-05-01 | BUY | 14 | 214.030 | 218.680 | 218.215 | USD 3,055 | 203.91 |
| 2025-04-28 | BUY | 14 | 212.410 | 212.800 | 212.761 | USD 2,979 | 203.60 |
| 2025-04-16 | BUY | 28 | 214.940 | 224.050 | 223.139 | USD 6,248 | 203.09 |
| 2025-04-11 | BUY | 28 | 217.710 | 219.500 | 219.321 | USD 6,141 | 202.59 |
| 2025-04-07 | BUY | 14 | 213.760 | 219.210 | 218.665 | USD 3,061 | 202.14 |
| 2025-03-28 | BUY | 14 | 228.370 | 234.360 | 233.761 | USD 3,273 | 200.89 |
| 2025-03-25 | SELL | -13 | 230.580 | 231.460 | 231.372 | USD -3,008 | 199.96 Loss of -408 on sale |
| 2025-02-27 | BUY | 14 | 216.690 | 224.990 | 224.160 | USD 3,138 | 194.53 |
| 2025-02-19 | SELL | -14 | 223.080 | 223.080 | 223.080 | USD -3,123 | 192.43 Loss of -429 on sale |
| 2025-02-18 | SELL | -14 | 220.460 | 222.100 | 221.936 | USD -3,107 | 192.03 Loss of -419 on sale |
| 2025-02-12 | SELL | -14 | 216.860 | 219.150 | 218.921 | USD -3,065 | 190.27 Loss of -401 on sale |
| 2025-01-31 | SELL | -56 | 218.020 | 220.210 | 219.991 | USD -12,319 | 186.81 Loss of -1,858 on sale |
| 2025-01-02 | BUY | 15 | 184.580 | 189.810 | 189.287 | USD 2,839 | 184.98 |
| 2024-12-10 | BUY | 15 | 186.850 | 188.370 | 188.218 | USD 2,823 | 184.94 |
| 2024-10-21 | SELL | -14 | 205.280 | 206.710 | 206.567 | USD -2,892 | 0.00 Loss of -2,892 on sale |
| 2024-10-21 | SELL | -14 | 205.280 | 206.710 | 206.567 | USD -2,892 | 0.00 Loss of -2,892 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 |
|---|---|---|---|---|
| 2025-09-19 | 235,866 | 0 | 429,404 | 54.9% |
| 2025-09-18 | 105,411 | 0 | 270,641 | 38.9% |
| 2025-09-17 | 117,011 | 2,121 | 199,464 | 58.7% |
| 2025-09-16 | 171,692 | 30 | 270,354 | 63.5% |
| 2025-09-15 | 238,297 | 48,660 | 360,142 | 66.2% |
| 2025-09-12 | 169,506 | 100 | 227,986 | 74.3% |
| 2025-09-11 | 70,923 | 6 | 136,660 | 51.9% |
| 2025-09-10 | 86,794 | 0 | 143,900 | 60.3% |
| 2025-09-09 | 148,615 | 0 | 228,441 | 65.1% |
| 2025-09-08 | 251,665 | 50,844 | 353,864 | 71.1% |
| 2025-09-05 | 162,934 | 12 | 569,513 | 28.6% |
| 2025-09-04 | 131,588 | 122 | 288,443 | 45.6% |
| 2025-09-03 | 125,984 | 0 | 212,415 | 59.3% |
| 2025-09-02 | 173,007 | 33,823 | 364,350 | 47.5% |
| 2025-08-29 | 131,789 | 99 | 189,011 | 69.7% |
| 2025-08-28 | 114,094 | 0 | 187,546 | 60.8% |
| 2025-08-27 | 127,778 | 0 | 188,377 | 67.8% |
| 2025-08-26 | 145,906 | 436 | 211,750 | 68.9% |
| 2025-08-25 | 128,459 | 13,667 | 234,965 | 54.7% |
| 2025-08-22 | 231,247 | 643 | 290,018 | 79.7% |
| 2025-08-21 | 216,143 | 100 | 266,381 | 81.1% |
| 2025-08-20 | 247,491 | 1 | 303,462 | 81.6% |
| 2025-08-19 | 238,285 | 818 | 413,281 | 57.7% |
| 2025-08-18 | 344,114 | 45,595 | 423,633 | 81.2% |
| 2025-08-15 | 187,008 | 0 | 236,650 | 79.0% |
| 2025-08-14 | 321,155 | 2,807 | 480,623 | 66.8% |
| 2025-08-13 | 390,245 | 938 | 480,033 | 81.3% |
| 2025-08-12 | 193,143 | 2,279 | 360,777 | 53.5% |
| 2025-08-11 | 179,055 | 31,254 | 271,532 | 65.9% |
| 2025-08-08 | 131,632 | 6 | 254,544 | 51.7% |
| 2025-08-07 | 345,488 | 187 | 770,902 | 44.8% |
| 2025-08-06 | 154,214 | 322 | 373,010 | 41.3% |
| 2025-08-05 | 316,670 | 52 | 455,760 | 69.5% |
| 2025-08-04 | 348,841 | 41,887 | 525,761 | 66.3% |
| 2025-08-01 | 387,426 | 976 | 652,270 | 59.4% |
| 2025-07-31 | 655,280 | 3,306 | 1,046,134 | 62.6% |
| 2025-07-30 | 1,068,890 | 30,023 | 1,862,878 | 57.4% |
| 2025-07-29 | 228,877 | 30,101 | 766,947 | 29.8% |
| 2025-07-28 | 203,634 | 33,909 | 327,952 | 62.1% |
| 2025-07-25 | 81,329 | 0 | 233,604 | 34.8% |
| 2025-07-24 | 97,693 | 0 | 190,536 | 51.3% |
| 2025-07-23 | 88,267 | 0 | 221,499 | 39.8% |
| 2025-07-22 | 66,819 | 0 | 169,529 | 39.4% |
| 2025-07-21 | 91,232 | 0 | 248,443 | 36.7% |
| 2025-07-18 | 87,879 | 0 | 344,187 | 25.5% |
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.
Note: 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.
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