| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 39,879 | USD 7,915,184![]() | USD 7,915,184 | 0 | USD 39,081 | USD 198.48 | USD 197.5 |
| 2025-12-10 (Wednesday) | 39,879 | USD 7,876,103![]() | USD 7,876,103 | 0 | USD 132,000 | USD 197.5 | USD 194.19 |
| 2025-12-09 (Tuesday) | 39,879 | USD 7,744,103![]() | USD 7,744,103 | 0 | USD 133,196 | USD 194.19 | USD 190.85 |
| 2025-12-08 (Monday) | 39,879![]() | USD 7,610,907![]() | USD 7,610,907 | 348 | USD -20,948 | USD 190.85 | USD 193.06 |
| 2025-12-05 (Friday) | 39,531 | USD 7,631,855![]() | USD 7,631,855 | 0 | USD -109,501 | USD 193.06 | USD 195.83 |
| 2025-12-04 (Thursday) | 39,531 | USD 7,741,356![]() | USD 7,741,356 | 0 | USD 186,982 | USD 195.83 | USD 191.1 |
| 2025-12-03 (Wednesday) | 39,531 | USD 7,554,374![]() | USD 7,554,374 | 0 | USD 152,194 | USD 191.1 | USD 187.25 |
| 2025-12-02 (Tuesday) | 39,531 | USD 7,402,180![]() | USD 7,402,180 | 0 | USD 7,906 | USD 187.25 | USD 187.05 |
| 2025-12-01 (Monday) | 39,531 | USD 7,394,274![]() | USD 7,394,274 | 0 | USD 11,069 | USD 187.05 | USD 186.77 |
| 2025-11-28 (Friday) | 39,531 | USD 7,383,205![]() | USD 7,383,205 | 0 | USD 96,060 | USD 186.77 | USD 184.34 |
| 2025-11-27 (Thursday) | 39,531 | USD 7,287,145 | USD 7,287,145 | 0 | USD 0 | USD 184.34 | USD 184.34 |
| 2025-11-26 (Wednesday) | 39,531 | USD 7,287,145![]() | USD 7,287,145 | 0 | USD -61,668 | USD 184.34 | USD 185.9 |
| 2025-11-25 (Tuesday) | 39,531![]() | USD 7,348,813![]() | USD 7,348,813 | 1,384 | USD 346,931 | USD 185.9 | USD 183.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 348 | 193.710 | 188.050 | 188.616 | USD 65,638 | 207.22 |
| 2025-11-25 | BUY | 1,384 | 187.700 | 183.830 | 184.217 | USD 254,956 | 208.01 |
| 2025-11-24 | SELL | -3,555 | 189.278 | 182.350 | 183.043 | USD -650,717 | 208.13 Profit of 89,184 on sale |
| 2025-11-20 | BUY | 196 | 187.655 | 182.735 | 183.227 | USD 35,912 | 208.34 |
| 2025-11-17 | BUY | 189 | 197.192 | 191.890 | 192.420 | USD 36,367 | 208.62 |
| 2025-11-14 | SELL | -378 | 200.200 | 195.800 | 196.240 | USD -74,179 | 208.67 Profit of 4,698 on sale |
| 2025-11-04 | SELL | -400 | 194.813 | 190.250 | 190.706 | USD -76,283 | 209.06 Profit of 7,342 on sale |
| 2025-10-31 | BUY | 189 | 200.200 | 194.960 | 195.484 | USD 36,946 | 209.20 |
| 2025-10-28 | SELL | -380 | 203.560 | 210.660 | 209.950 | USD -79,781 | 209.34 Loss of -231 on sale |
| 2025-10-21 | SELL | -378 | 196.750 | 197.860 | 197.749 | USD -74,749 | 209.75 Profit of 4,538 on sale |
| 2025-10-14 | SELL | -189 | 194.080 | 196.710 | 196.447 | USD -37,128 | 210.26 Profit of 2,610 on sale |
| 2025-10-02 | SELL | -768 | 204.970 | 205.640 | 205.573 | USD -157,880 | 210.33 Profit of 3,655 on sale |
| 2025-09-25 | SELL | -189 | 203.620 | 204.380 | 204.304 | USD -38,613 | 210.48 Profit of 1,168 on sale |
| 2025-09-24 | SELL | -816 | 203.340 | 205.960 | 205.698 | USD -167,850 | 210.52 Profit of 3,937 on sale |
| 2025-09-16 | BUY | 175 | 198.840 | 199.950 | 199.839 | USD 34,972 | 210.75 |
| 2025-09-12 | SELL | -752 | 195.190 | 197.620 | 197.377 | USD -148,428 | 210.92 Profit of 10,184 on sale |
| 2025-07-23 | SELL | -562 | 223.000 | 223.860 | 223.774 | USD -125,761 | 212.14 Loss of -6,539 on sale |
| 2025-07-22 | SELL | -732 | 222.890 | 225.230 | 224.996 | USD -164,697 | 212.07 Loss of -9,461 on sale |
| 2025-07-21 | SELL | -366 | 222.640 | 222.920 | 222.892 | USD -81,578 | 212.00 Loss of -3,985 on sale |
| 2025-07-15 | SELL | -732 | 218.780 | 223.310 | 222.857 | USD -163,131 | 211.86 Loss of -8,050 on sale |
| 2025-07-11 | SELL | -364 | 215.500 | 222.610 | 221.899 | USD -80,771 | 211.78 Loss of -3,684 on sale |
| 2025-07-02 | BUY | 182 | 219.390 | 221.910 | 221.658 | USD 40,342 | 211.18 |
| 2025-06-30 | SELL | -549 | 221.250 | 221.800 | 221.745 | USD -121,738 | 211.11 Loss of -5,841 on sale |
| 2025-06-27 | SELL | -594 | 216.450 | 219.000 | 218.745 | USD -129,935 | 211.07 Loss of -4,560 on sale |
| 2025-06-26 | BUY | 183 | 218.880 | 219.430 | 219.375 | USD 40,146 | 211.01 |
| 2025-06-25 | SELL | -183 | 218.930 | 222.320 | 221.981 | USD -40,623 | 210.95 Loss of -2,018 on sale |
| 2025-06-16 | SELL | -1,868 | 221.220 | 223.310 | 223.101 | USD -416,753 | 210.64 Loss of -23,276 on sale |
| 2025-06-13 | SELL | -184 | 218.930 | 221.670 | 221.396 | USD -40,737 | 210.58 Loss of -1,990 on sale |
| 2025-06-12 | SELL | -366 | 222.950 | 226.150 | 225.830 | USD -82,654 | 210.48 Loss of -5,616 on sale |
| 2025-06-11 | SELL | -915 | 222.670 | 228.960 | 228.331 | USD -208,923 | 210.39 Loss of -16,414 on sale |
| 2025-06-09 | SELL | -183 | 227.800 | 232.000 | 231.580 | USD -42,379 | 210.11 Loss of -3,929 on sale |
| 2025-05-30 | SELL | -26,795 | 228.880 | 228.940 | 228.934 | USD -6,134,287 | 209.10 Loss of -531,358 on sale |
| 2025-05-28 | SELL | -263 | 223.950 | 228.680 | 228.207 | USD -60,018 | 208.85 Loss of -5,090 on sale |
| 2025-05-21 | SELL | -263 | 220.950 | 222.290 | 222.156 | USD -58,427 | 208.11 Loss of -3,693 on sale |
| 2025-05-14 | SELL | -3,523 | 214.490 | 219.000 | 218.549 | USD -769,948 | 207.68 Loss of -38,302 on sale |
| 2025-05-09 | BUY | 1,365 | 218.330 | 221.780 | 221.435 | USD 302,259 | 207.40 |
| 2025-05-07 | SELL | -1,052 | 220.870 | 221.790 | 221.698 | USD -233,226 | 207.14 Loss of -15,312 on sale |
| 2025-05-01 | BUY | 263 | 214.030 | 218.680 | 218.215 | USD 57,391 | 206.71 |
| 2025-04-29 | SELL | -2,882 | 215.300 | 215.650 | 215.615 | USD -621,402 | 206.50 Loss of -26,277 on sale |
| 2025-04-28 | SELL | -264 | 212.410 | 212.800 | 212.761 | USD -56,169 | 206.44 Loss of -1,669 on sale |
| 2025-04-25 | BUY | 263 | 206.550 | 208.970 | 208.728 | USD 54,895 | 206.44 |
| 2025-04-23 | BUY | 2,450 | 204.260 | 214.000 | 213.026 | USD 521,914 | 206.43 |
| 2025-04-22 | BUY | 2,340 | 212.310 | 212.740 | 212.697 | USD 497,711 | 206.37 |
| 2025-04-15 | SELL | -777 | 224.470 | 226.110 | 225.946 | USD -175,560 | 205.89 Loss of -15,584 on sale |
| 2025-04-14 | BUY | 1,339 | 220.100 | 222.930 | 222.647 | USD 298,124 | 205.73 |
| 2025-04-11 | BUY | 1,314 | 217.710 | 219.500 | 219.321 | USD 288,188 | 205.60 |
| 2025-04-09 | SELL | -777 | 219.410 | 220.420 | 220.319 | USD -171,188 | 205.34 Loss of -11,635 on sale |
| 2025-04-08 | SELL | -1,036 | 208.200 | 217.660 | 216.714 | USD -224,516 | 205.31 Loss of -11,813 on sale |
| 2025-04-07 | SELL | -259 | 213.760 | 219.210 | 218.665 | USD -56,634 | 205.21 Loss of -3,484 on sale |
| 2025-04-04 | BUY | 260 | 215.520 | 222.030 | 221.379 | USD 57,559 | 205.09 |
| 2025-04-01 | BUY | 1,040 | 230.840 | 231.060 | 231.038 | USD 240,280 | 204.50 |
| 2025-03-27 | SELL | -520 | 231.310 | 232.580 | 232.453 | USD -120,876 | 203.56 Loss of -15,026 on sale |
| 2025-03-21 | SELL | -260 | 227.970 | 229.870 | 229.680 | USD -59,717 | 202.22 Loss of -7,139 on sale |
| 2025-03-14 | BUY | 783 | 224.840 | 224.960 | 224.948 | USD 176,134 | 200.32 |
| 2025-03-13 | BUY | 261 | 214.900 | 217.200 | 216.970 | USD 56,629 | 200.11 |
| 2025-03-12 | BUY | 522 | 217.990 | 225.940 | 225.145 | USD 117,526 | 199.84 |
| 2025-03-11 | BUY | 522 | 222.390 | 226.670 | 226.242 | USD 118,098 | 199.51 |
| 2025-03-10 | SELL | -260 | 225.270 | 229.940 | 229.473 | USD -59,663 | 199.12 Loss of -7,893 on sale |
| 2025-03-07 | BUY | 4,386 | 230.200 | 230.650 | 230.605 | USD 1,011,434 | 198.64 |
| 2025-03-05 | BUY | 1,300 | 221.600 | 223.010 | 222.869 | USD 289,730 | 198.28 |
| 2025-03-04 | BUY | 520 | 221.220 | 222.900 | 222.732 | USD 115,821 | 197.91 |
| 2025-03-03 | BUY | 1,040 | 221.090 | 224.940 | 224.555 | USD 233,537 | 197.54 |
| 2025-02-27 | BUY | 260 | 216.690 | 224.990 | 224.160 | USD 58,282 | 196.84 |
| 2025-02-26 | BUY | 2,072 | 220.920 | 223.770 | 223.485 | USD 463,061 | 196.43 |
| 2025-02-25 | BUY | 518 | 218.630 | 219.850 | 219.728 | USD 113,819 | 196.05 |
| 2025-02-20 | BUY | 777 | 219.050 | 222.650 | 222.290 | USD 172,719 | 194.91 |
| 2025-02-05 | BUY | 259 | 216.990 | 217.000 | 216.999 | USD 56,203 | 189.07 |
| 2025-02-04 | BUY | 259 | 212.260 | 214.570 | 214.339 | USD 55,514 | 188.53 |
| 2025-01-31 | SELL | -259 | 218.020 | 220.210 | 219.991 | USD -56,978 | 187.19 Loss of -8,495 on sale |
| 2025-01-30 | BUY | 259 | 218.990 | 226.030 | 225.326 | USD 58,359 | 186.40 |
| 2025-01-29 | SELL | -259 | 203.900 | 204.830 | 204.737 | USD -53,027 | 185.95 Loss of -4,866 on sale |
| 2025-01-28 | BUY | 518 | 202.940 | 204.430 | 204.281 | USD 105,818 | 185.50 |
| 2025-01-27 | SELL | -259 | 198.200 | 198.350 | 198.335 | USD -51,369 | 185.16 Loss of -3,413 on sale |
| 2024-12-10 | SELL | -261 | 186.850 | 188.370 | 188.218 | USD -49,125 | 184.21 Loss of -1,047 on sale |
| 2024-12-03 | SELL | -524 | 187.090 | 187.960 | 187.873 | USD -98,445 | 183.53 Loss of -2,276 on sale |
| 2024-11-29 | SELL | -261 | 182.000 | 183.890 | 183.701 | USD -47,946 | 183.64 Loss of -16 on sale |
| 2024-11-25 | SELL | -5,410 | 183.180 | 184.430 | 184.305 | USD -997,090 | 183.95 Loss of -1,938 on sale |
| 2024-11-22 | SELL | -843 | 181.750 | 181.960 | 181.939 | USD -153,375 | 184.05 Profit of 1,781 on sale |
| 2024-11-05 | SELL | -2,248 | 171.040 | 172.670 | 172.507 | USD -387,796 | 191.29 Profit of 42,216 on sale |
| 2024-10-29 | BUY | 280 | 177.870 | 189.000 | 187.887 | USD 52,608 | 206.42 |
| 2024-10-24 | BUY | 280 | 205.400 | 207.280 | 207.092 | USD 57,986 | 205.99 |
* (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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