| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,755 | USD 876,537 | USD 876,537 | 0 | USD 0 | USD 184.34 | USD 184.34 |
| 2025-11-26 (Wednesday) | 4,755 | USD 876,537![]() | USD 876,537 | 0 | USD -7,418 | USD 184.34 | USD 185.9 |
| 2025-11-25 (Tuesday) | 4,755 | USD 883,955![]() | USD 883,955 | 0 | USD 11,175 | USD 185.9 | USD 183.55 |
| 2025-11-24 (Monday) | 4,755 | USD 872,780![]() | USD 872,780 | 0 | USD -16,785 | USD 183.55 | USD 187.08 |
| 2025-11-21 (Friday) | 4,755 | USD 889,565![]() | USD 889,565 | 0 | USD 14,978 | USD 187.08 | USD 183.93 |
| 2025-11-20 (Thursday) | 4,755 | USD 874,587![]() | USD 874,587 | 0 | USD -8,131 | USD 183.93 | USD 185.64 |
| 2025-11-19 (Wednesday) | 4,755 | USD 882,718![]() | USD 882,718 | 0 | USD -24,061 | USD 185.64 | USD 190.7 |
| 2025-11-18 (Tuesday) | 4,755 | USD 906,779![]() | USD 906,779 | 0 | USD -6,657 | USD 190.7 | USD 192.1 |
| 2025-11-17 (Monday) | 4,755 | USD 913,436![]() | USD 913,436 | 0 | USD -25,772 | USD 192.1 | USD 197.52 |
| 2025-11-14 (Friday) | 4,755 | USD 939,208![]() | USD 939,208 | 0 | USD -6,134 | USD 197.52 | USD 198.81 |
| 2025-11-13 (Thursday) | 4,755 | USD 945,342![]() | USD 945,342 | 0 | USD -16,642 | USD 198.81 | USD 202.31 |
| 2025-11-12 (Wednesday) | 4,755 | USD 961,984![]() | USD 961,984 | 0 | USD -9,890 | USD 202.31 | USD 204.39 |
| 2025-11-11 (Tuesday) | 4,755![]() | USD 971,874![]() | USD 971,874 | -61 | USD -1,488 | USD 204.39 | USD 202.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -61 | 206.415 | 202.000 | 202.441 | USD -12,349 | 208.88 Profit of 393 on sale |
| 2025-10-30 | SELL | -488 | 200.400 | 195.208 | 195.727 | USD -95,515 | 209.37 Profit of 6,660 on sale |
| 2025-10-21 | SELL | -183 | 196.750 | 197.860 | 197.749 | USD -36,188 | 209.89 Profit of 2,222 on sale |
| 2025-10-17 | SELL | -61 | 190.650 | 191.220 | 191.163 | USD -11,661 | 210.09 Profit of 1,154 on sale |
| 2025-10-14 | SELL | -610 | 194.080 | 196.710 | 196.447 | USD -119,833 | 210.41 Profit of 8,516 on sale |
| 2025-10-02 | SELL | -610 | 204.970 | 205.640 | 205.573 | USD -125,400 | 210.49 Profit of 2,998 on sale |
| 2025-09-30 | SELL | -122 | 206.910 | 208.280 | 208.143 | USD -25,393 | 210.54 Profit of 293 on sale |
| 2025-09-26 | SELL | -366 | 204.650 | 205.480 | 205.397 | USD -75,175 | 210.61 Profit of 1,906 on sale |
| 2025-08-01 | SELL | -122 | 188.580 | 189.840 | 189.714 | USD -23,145 | 211.50 Profit of 2,658 on sale |
| 2025-07-14 | SELL | -59 | 220.680 | 221.420 | 221.346 | USD -13,059 | 211.61 Loss of -574 on sale |
| 2025-06-27 | SELL | -116 | 216.450 | 219.000 | 218.745 | USD -25,374 | 210.89 Loss of -911 on sale |
| 2025-06-24 | SELL | -120 | 219.560 | 227.300 | 226.526 | USD -27,183 | 210.72 Loss of -1,897 on sale |
| 2025-06-13 | SELL | -120 | 218.930 | 221.670 | 221.396 | USD -26,568 | 210.26 Loss of -1,336 on sale |
| 2025-06-11 | BUY | 406 | 222.670 | 228.960 | 228.331 | USD 92,702 | 210.08 |
| 2025-06-10 | SELL | -60 | 229.650 | 229.720 | 229.713 | USD -13,783 | 209.93 Loss of -1,187 on sale |
| 2025-05-30 | SELL | -1,054 | 228.880 | 228.940 | 228.934 | USD -241,296 | 208.81 Loss of -21,212 on sale |
| 2025-05-21 | SELL | -66 | 220.950 | 222.290 | 222.156 | USD -14,662 | 208.00 Loss of -934 on sale |
| 2025-05-15 | SELL | -204 | 216.100 | 218.130 | 217.927 | USD -44,457 | 207.64 Loss of -2,099 on sale |
| 2025-05-12 | BUY | 68 | 217.230 | 220.760 | 220.407 | USD 14,988 | 207.40 |
| 2025-05-09 | BUY | 794 | 218.330 | 221.780 | 221.435 | USD 175,819 | 207.31 |
| 2025-05-07 | BUY | 204 | 220.870 | 221.790 | 221.698 | USD 45,226 | 207.06 |
| 2025-04-23 | BUY | 192 | 204.260 | 214.000 | 213.026 | USD 40,901 | 206.38 |
| 2025-04-22 | BUY | 128 | 212.310 | 212.740 | 212.697 | USD 27,225 | 206.32 |
| 2025-04-14 | SELL | -134 | 220.100 | 222.930 | 222.647 | USD -29,835 | 205.70 Loss of -2,271 on sale |
| 2025-04-11 | BUY | 207 | 217.710 | 219.500 | 219.321 | USD 45,399 | 205.57 |
| 2025-04-09 | BUY | 737 | 219.410 | 220.420 | 220.319 | USD 162,375 | 205.32 |
| 2025-04-07 | BUY | 268 | 213.760 | 219.210 | 218.665 | USD 58,602 | 205.20 |
| 2025-04-01 | BUY | 134 | 230.840 | 231.060 | 231.038 | USD 30,959 | 204.51 |
| 2025-03-14 | SELL | -201 | 224.840 | 224.960 | 224.948 | USD -45,215 | 200.56 Loss of -4,901 on sale |
| 2025-03-10 | BUY | 67 | 225.270 | 229.940 | 229.473 | USD 15,375 | 199.44 |
| 2025-03-07 | BUY | 268 | 230.200 | 230.650 | 230.605 | USD 61,802 | 199.00 |
| 2025-03-04 | BUY | 201 | 221.220 | 222.900 | 222.732 | USD 44,769 | 198.33 |
| 2025-02-21 | SELL | -67 | 216.800 | 218.800 | 218.600 | USD -14,646 | 195.97 Loss of -1,516 on sale |
| 2025-02-10 | BUY | 201 | 215.000 | 216.350 | 216.215 | USD 43,459 | 191.77 |
| 2025-01-02 | SELL | -737 | 184.580 | 189.810 | 189.287 | USD -139,505 | 186.71 Loss of -1,901 on sale |
| 2024-12-09 | SELL | -67 | 187.890 | 189.290 | 189.150 | USD -12,673 | 186.67 Loss of -166 on sale |
| 2024-11-25 | SELL | -311 | 183.180 | 184.430 | 184.305 | USD -57,319 | 187.78 Profit of 1,081 on sale |
| 2024-11-19 | SELL | -69 | 174.560 | 175.450 | 175.361 | USD -12,100 | 189.49 Profit of 975 on sale |
| 2024-11-18 | SELL | -138 | 173.530 | 175.090 | 174.934 | USD -24,141 | 190.29 Profit of 2,119 on sale |
| 2024-11-12 | SELL | -138 | 177.810 | 178.340 | 178.287 | USD -24,604 | 190.95 Profit of 1,747 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.