Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name | iShares Digitalisation UCITS Acc |
Issuer | Blackrock |
ETF Ticker | DGIT(GBX) LSE |
ETF Ticker | 2B79.DE(EUR) CXE |
ETF Ticker | DGIT.LS(GBX) CXE |
ETF Ticker | DGTL.AS(EUR) CXE |
ETF Ticker | DGTL.LS(USD) CXE |
ETF Ticker | DGTL.MI(EUR) CXE |
ETF Ticker | DGTLz(USD) CXE |
ETF Ticker | DGTL(EUR) ETF Plus |
ETF Ticker | DGIT.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 |
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2024-12-10 (Tuesday) | 46,681 | USD 8,722,345 | USD 8,722,345 | 0 | USD -48,548 | USD 186.85 | USD 187.89 |
2024-12-09 (Monday) | 46,681 | USD 8,770,893 | USD 8,770,893 | 0 | USD 49,949 | USD 187.89 | USD 186.82 |
2024-12-06 (Friday) | 46,681 | USD 8,720,944 | USD 8,720,944 | 0 | USD -57,418 | USD 186.82 | USD 188.05 |
2024-12-05 (Thursday) | 46,681 | USD 8,778,362 | USD 8,778,362 | 0 | USD -101,298 | USD 188.05 | USD 190.22 |
2024-12-04 (Wednesday) | 46,681 | USD 8,879,660 | USD 8,879,660 | 0 | USD 146,112 | USD 190.22 | USD 187.09 |
2024-12-03 (Tuesday) | 46,681 | USD 8,733,548 | USD 8,733,548 | -490 | USD 139,935 | USD 187.09 | USD 182.18 |
2024-12-02 (Monday) | 47,171 | USD 8,593,613 | USD 8,593,613 | 0 | USD 8,491 | USD 182.18 | USD 182 |
2024-11-29 (Friday) | 47,171 | USD 8,585,122 | USD 8,585,122 | -245 | USD -23,253 | USD 182 | USD 181.55 |
2024-11-28 (Thursday) | 47,416 | USD 8,608,375 | USD 8,608,375 | 0 | USD 0 | USD 181.55 | USD 181.55 |
2024-11-27 (Wednesday) | 47,416 | USD 8,608,375 | USD 8,608,375 | 0 | USD 1,897 | USD 181.55 | USD 181.51 |
2024-11-26 (Tuesday) | 47,416 | USD 8,606,478 | USD 8,606,478 | 735 | USD 55,452 | USD 181.51 | USD 183.18 |
2024-11-25 (Monday) | 46,681 | USD 8,551,026 | USD 8,551,026 | 0 | USD 66,754 | USD 183.18 | USD 181.75 |
2024-11-25 (Monday) | 46,681 | USD 8,551,026 | USD 8,551,026 | 0 | USD 66,754 | USD 183.18 | USD 181.75 |
2024-11-22 (Friday) | 46,681 | USD 8,484,272 | USD 8,484,272 | -245 | USD -55,791 | USD 181.75 | USD 181.99 |
2024-11-21 (Thursday) | 46,926 | USD 8,540,063 | USD 8,540,063 | 0 | USD 242,138 | USD 181.99 | USD 176.83 |
2024-11-20 (Wednesday) | 46,926 | USD 8,297,925 | USD 8,297,925 | 0 | USD 106,522 | USD 176.83 | USD 174.56 |
2024-11-19 (Tuesday) | 46,926 | USD 8,191,403 | USD 8,191,403 | 0 | USD 48,334 | USD 174.56 | USD 173.53 |
2024-11-18 (Monday) | 46,926 | USD 8,143,069 | USD 8,143,069 | 245 | USD -157,280 | USD 173.53 | USD 177.81 |
2024-11-12 (Tuesday) | 46,681 | USD 8,300,349 | USD 8,300,349 | -245 | USD 39,965 | USD 177.81 | USD 176.03 |
2024-11-08 (Friday) | 46,926 | USD 8,260,384 | USD 8,260,384 | 0 | USD -39,418 | USD 176.03 | USD 176.87 |
2024-11-07 (Thursday) | 46,926 | USD 8,299,802 | USD 8,299,802 | 0 | USD 134,209 | USD 176.87 | USD 174.01 |
2024-11-06 (Wednesday) | 46,926 | USD 8,165,593 | USD 8,165,593 | 0 | USD 139,370 | USD 174.01 | USD 171.04 |
2024-11-05 (Tuesday) | 46,926 | USD 8,026,223 | USD 8,026,223 | 0 | USD 40,356 | USD 171.04 | USD 170.18 |
2024-11-04 (Monday) | 46,926 | USD 7,985,867 | USD 7,985,867 | 0 | USD -15,016 | USD 170.18 | USD 170.5 |
2024-11-01 (Friday) | 46,926 | USD 8,000,883 | USD 8,000,883 | -245 | USD -169,606 | USD 170.5 | USD 173.21 |
2024-10-31 (Thursday) | 47,171 | USD 8,170,489 | USD 8,170,489 | 0 | USD -32,076 | USD 173.21 | USD 173.89 |
2024-10-30 (Wednesday) | 47,171 | USD 8,202,565 | USD 8,202,565 | 0 | USD -187,741 | USD 173.89 | USD 177.87 |
2024-10-29 (Tuesday) | 47,171 | USD 8,390,306 | USD 8,390,306 | 0 | USD -1,419,375 | USD 177.87 | USD 207.96 |
2024-10-28 (Monday) | 47,171 | USD 9,809,681 | USD 9,809,681 | 0 | USD 37,737 | USD 207.96 | USD 207.16 |
2024-10-25 (Friday) | 47,171 | USD 9,771,944 | USD 9,771,944 | 0 | USD 83,021 | USD 207.16 | USD 205.4 |
2024-10-24 (Thursday) | 47,171 | USD 9,688,923 | USD 9,688,923 | 0 | USD 943 | USD 205.4 | USD 205.38 |
2024-10-23 (Wednesday) | 47,171 | USD 9,687,980 | USD 9,687,980 | 0 | USD -91,512 | USD 205.38 | USD 207.32 |
2024-10-22 (Tuesday) | 47,171 | USD 9,779,492 | USD 9,779,492 | 0 | USD 96,229 | USD 207.32 | USD 205.28 |
2024-10-21 (Monday) | 47,171 | USD 9,683,263 | USD 9,683,263 | 0 | USD -44,812 | USD 205.28 | USD 206.23 |
2024-10-18 (Friday) | 47,171 | USD 9,728,075 | USD 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 holdingsShare Trades of CHKP by Blackrock for IE00BYZK4883
Show aggregate share trades of CHKPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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2024-12-03 | SELL | -490 | | | 187.090* | |
2024-11-29 | SELL | -245 | | | 182.000* | |
2024-11-26 | BUY | 735 | | | 181.510* | |
2024-11-22 | SELL | -245 | | | 181.750* | |
2024-11-18 | BUY | 245 | | | 173.530* | |
2024-11-12 | SELL | -245 | | | 177.810* | |
2024-11-01 | SELL | -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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