Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock NameiShares Digitalisation UCITS Acc
IssuerBlackrock
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

Holdings detail for CHKP

Stock NameCheck Point Software Technologies Ltd
TickerCHKP(USD) NASDAQ

Show aggregate CHKP holdings

DateNumber of CHKP Shares HeldBase Market Value of CHKP SharesLocal Market Value of CHKP SharesChange in CHKP Shares HeldChange in CHKP Base ValueCurrent Price per CHKP Share HeldPrevious Price per CHKP Share Held
2024-12-10 (Tuesday)46,681USD 8,722,345CHKP holding decreased by -48548USD 8,722,3450USD -48,548 USD 186.85 USD 187.89
2024-12-09 (Monday)46,681USD 8,770,893CHKP holding increased by 49949USD 8,770,8930USD 49,949 USD 187.89 USD 186.82
2024-12-06 (Friday)46,681USD 8,720,944CHKP holding decreased by -57418USD 8,720,9440USD -57,418 USD 186.82 USD 188.05
2024-12-05 (Thursday)46,681USD 8,778,362CHKP holding decreased by -101298USD 8,778,3620USD -101,298 USD 188.05 USD 190.22
2024-12-04 (Wednesday)46,681USD 8,879,660CHKP holding increased by 146112USD 8,879,6600USD 146,112 USD 190.22 USD 187.09
2024-12-03 (Tuesday)46,681CHKP holding decreased by -490USD 8,733,548CHKP holding increased by 139935USD 8,733,548-490USD 139,935 USD 187.09 USD 182.18
2024-12-02 (Monday)47,171USD 8,593,613CHKP holding increased by 8491USD 8,593,6130USD 8,491 USD 182.18 USD 182
2024-11-29 (Friday)47,171CHKP holding decreased by -245USD 8,585,122CHKP holding decreased by -23253USD 8,585,122-245USD -23,253 USD 182 USD 181.55
2024-11-28 (Thursday)47,416USD 8,608,375USD 8,608,3750USD 0 USD 181.55 USD 181.55
2024-11-27 (Wednesday)47,416USD 8,608,375CHKP holding increased by 1897USD 8,608,3750USD 1,897 USD 181.55 USD 181.51
2024-11-26 (Tuesday)47,416CHKP holding increased by 735USD 8,606,478CHKP holding increased by 55452USD 8,606,478735USD 55,452 USD 181.51 USD 183.18
2024-11-25 (Monday)46,681USD 8,551,026CHKP holding increased by 66754USD 8,551,0260USD 66,754 USD 183.18 USD 181.75
2024-11-25 (Monday)46,681USD 8,551,026CHKP holding increased by 66754USD 8,551,0260USD 66,754 USD 183.18 USD 181.75
2024-11-22 (Friday)46,681CHKP holding decreased by -245USD 8,484,272CHKP holding decreased by -55791USD 8,484,272-245USD -55,791 USD 181.75 USD 181.99
2024-11-21 (Thursday)46,926USD 8,540,063CHKP holding increased by 242138USD 8,540,0630USD 242,138 USD 181.99 USD 176.83
2024-11-20 (Wednesday)46,926USD 8,297,925CHKP holding increased by 106522USD 8,297,9250USD 106,522 USD 176.83 USD 174.56
2024-11-19 (Tuesday)46,926USD 8,191,403CHKP holding increased by 48334USD 8,191,4030USD 48,334 USD 174.56 USD 173.53
2024-11-18 (Monday)46,926CHKP holding increased by 245USD 8,143,069CHKP holding decreased by -157280USD 8,143,069245USD -157,280 USD 173.53 USD 177.81
2024-11-12 (Tuesday)46,681CHKP holding decreased by -245USD 8,300,349CHKP holding increased by 39965USD 8,300,349-245USD 39,965 USD 177.81 USD 176.03
2024-11-08 (Friday)46,926USD 8,260,384CHKP holding decreased by -39418USD 8,260,3840USD -39,418 USD 176.03 USD 176.87
2024-11-07 (Thursday)46,926USD 8,299,802CHKP holding increased by 134209USD 8,299,8020USD 134,209 USD 176.87 USD 174.01
2024-11-06 (Wednesday)46,926USD 8,165,593CHKP holding increased by 139370USD 8,165,5930USD 139,370 USD 174.01 USD 171.04
2024-11-05 (Tuesday)46,926USD 8,026,223CHKP holding increased by 40356USD 8,026,2230USD 40,356 USD 171.04 USD 170.18
2024-11-04 (Monday)46,926USD 7,985,867CHKP holding decreased by -15016USD 7,985,8670USD -15,016 USD 170.18 USD 170.5
2024-11-01 (Friday)46,926CHKP holding decreased by -245USD 8,000,883CHKP holding decreased by -169606USD 8,000,883-245USD -169,606 USD 170.5 USD 173.21
2024-10-31 (Thursday)47,171USD 8,170,489CHKP holding decreased by -32076USD 8,170,4890USD -32,076 USD 173.21 USD 173.89
2024-10-30 (Wednesday)47,171USD 8,202,565CHKP holding decreased by -187741USD 8,202,5650USD -187,741 USD 173.89 USD 177.87
2024-10-29 (Tuesday)47,171USD 8,390,306CHKP holding decreased by -1419375USD 8,390,3060USD -1,419,375 USD 177.87 USD 207.96
2024-10-28 (Monday)47,171USD 9,809,681CHKP holding increased by 37737USD 9,809,6810USD 37,737 USD 207.96 USD 207.16
2024-10-25 (Friday)47,171USD 9,771,944CHKP holding increased by 83021USD 9,771,9440USD 83,021 USD 207.16 USD 205.4
2024-10-24 (Thursday)47,171USD 9,688,923CHKP holding increased by 943USD 9,688,9230USD 943 USD 205.4 USD 205.38
2024-10-23 (Wednesday)47,171USD 9,687,980CHKP holding decreased by -91512USD 9,687,9800USD -91,512 USD 205.38 USD 207.32
2024-10-22 (Tuesday)47,171USD 9,779,492CHKP holding increased by 96229USD 9,779,4920USD 96,229 USD 207.32 USD 205.28
2024-10-21 (Monday)47,171USD 9,683,263CHKP holding decreased by -44812USD 9,683,2630USD -44,812 USD 205.28 USD 206.23
2024-10-18 (Friday)47,171USD 9,728,075USD 9,728,075
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 CHKP by Blackrock for IE00BYZK4883

Show aggregate share trades of CHKP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03SELL-490 187.090*
2024-11-29SELL-245 182.000*
2024-11-26BUY735 181.510*
2024-11-22SELL-245 181.750*
2024-11-18BUY245 173.530*
2024-11-12SELL-245 177.810*
2024-11-01SELL-245 170.500*
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-19222,8690336,34666.3%
2024-12-18134,8560270,85449.8%
2024-12-17117,5491,977210,18755.9%
2024-12-16140,0330203,88768.7%
2024-12-13102,2310164,18862.3%
2024-12-1298,9240157,64762.8%
2024-12-11105,4840185,43456.9%
2024-12-10179,04512271,12966.0%
2024-12-09112,6490151,45774.4%
2024-12-0690,9570147,88461.5%
2024-12-05101,725125171,81459.2%
2024-12-04124,284299204,16060.9%
2024-12-03189,34883248,87876.1%
2024-12-02121,5431224,88054.0%
2024-11-2946,018068,86566.8%
2024-11-27103,633104148,68269.7%
2024-11-26153,0300212,25272.1%
2024-11-25185,03411,766257,11972.0%
2024-11-2287,0311125,10069.6%
2024-11-21212,26517276,15376.9%
2024-11-2094,8560137,55169.0%
2024-11-1972,8960134,34154.3%
2024-11-1895,4930178,57153.5%
2024-11-15110,7720199,81255.4%
2024-11-14120,4590185,69464.9%
2024-11-13193,6250315,26761.4%
2024-11-12229,135568297,25877.1%
2024-11-11194,242517265,69673.1%
2024-11-08146,8460240,17461.1%
2024-11-07207,4260269,78376.9%
2024-11-06262,66126382,56968.7%
2024-11-05171,10828300,09557.0%
2024-11-0487,7580284,78830.8%
2024-11-01156,69158286,24154.7%
2024-10-31200,747452310,33864.7%
2024-10-30207,5814,957477,09443.5%
2024-10-29798,84167,9141,521,60552.5%
2024-10-28225,270102401,43956.1%
2024-10-25126,06417171,07073.7%
2024-10-2478,0660143,78754.3%
2024-10-2375,8930161,91746.9%
2024-10-22125,7500381,25633.0%
2024-10-2173,9790260,94028.4%
2024-10-1892,8480231,84740.0%
2024-10-17139,05327284,93748.8%

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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