| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 6,628 | USD 1,309,030![]() | USD 1,309,030 | 0 | USD 21,939 | USD 197.5 | USD 194.19 |
| 2025-12-09 (Tuesday) | 6,628 | USD 1,287,091![]() | USD 1,287,091 | 0 | USD 22,137 | USD 194.19 | USD 190.85 |
| 2025-12-08 (Monday) | 6,628 | USD 1,264,954![]() | USD 1,264,954 | 0 | USD -14,648 | USD 190.85 | USD 193.06 |
| 2025-12-05 (Friday) | 6,628![]() | USD 1,279,602![]() | USD 1,279,602 | 72 | USD -4,259 | USD 193.06 | USD 195.83 |
| 2025-12-04 (Thursday) | 6,556 | USD 1,283,861![]() | USD 1,283,861 | 0 | USD 31,009 | USD 195.83 | USD 191.1 |
| 2025-12-03 (Wednesday) | 6,556 | USD 1,252,852![]() | USD 1,252,852 | 0 | USD 25,241 | USD 191.1 | USD 187.25 |
| 2025-12-02 (Tuesday) | 6,556 | USD 1,227,611![]() | USD 1,227,611 | 0 | USD 1,311 | USD 187.25 | USD 187.05 |
| 2025-12-01 (Monday) | 6,556![]() | USD 1,226,300![]() | USD 1,226,300 | 13 | USD 4,264 | USD 187.05 | USD 186.77 |
| 2025-11-28 (Friday) | 6,543![]() | USD 1,222,036![]() | USD 1,222,036 | 65 | USD 27,881 | USD 186.77 | USD 184.34 |
| 2025-11-27 (Thursday) | 6,478 | USD 1,194,155 | USD 1,194,155 | 0 | USD 0 | USD 184.34 | USD 184.34 |
| 2025-11-26 (Wednesday) | 6,478 | USD 1,194,155![]() | USD 1,194,155 | 0 | USD -10,105 | USD 184.34 | USD 185.9 |
| 2025-11-25 (Tuesday) | 6,478![]() | USD 1,204,260![]() | USD 1,204,260 | 26 | USD 19,995 | USD 185.9 | USD 183.55 |
| 2025-11-24 (Monday) | 6,452 | USD 1,184,265![]() | USD 1,184,265 | 0 | USD -22,775 | USD 183.55 | USD 187.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 72 | 199.900 | 192.009 | 192.798 | USD 13,881 | 206.73 |
| 2025-12-01 | BUY | 13 | 188.360 | 185.490 | 185.777 | USD 2,415 | 207.04 |
| 2025-11-28 | BUY | 65 | 187.765 | 184.015 | 184.390 | USD 11,985 | 207.13 |
| 2025-11-25 | BUY | 26 | 187.700 | 183.830 | 184.217 | USD 4,790 | 207.44 |
| 2025-11-21 | BUY | 13 | 188.295 | 183.360 | 183.854 | USD 2,390 | 207.65 |
| 2025-10-30 | BUY | 156 | 200.400 | 195.208 | 195.727 | USD 30,533 | 208.44 |
| 2025-10-29 | BUY | 13 | 197.280 | 204.270 | 203.571 | USD 2,646 | 208.49 |
| 2025-10-27 | BUY | 39 | 191.720 | 194.470 | 194.195 | USD 7,574 | 208.60 |
| 2025-10-23 | BUY | 26 | 193.560 | 195.320 | 195.144 | USD 5,074 | 208.76 |
| 2025-10-15 | BUY | 26 | 190.240 | 195.040 | 194.560 | USD 5,059 | 209.14 |
| 2025-09-18 | SELL | -36 | 196.240 | 199.150 | 198.859 | USD -7,159 | 209.48 Profit of 382 on sale |
| 2025-09-17 | BUY | 39 | 196.540 | 200.990 | 200.545 | USD 7,821 | 209.55 |
| 2025-09-11 | BUY | 52 | 196.540 | 196.890 | 196.855 | USD 10,236 | 209.75 |
| 2025-07-16 | SELL | -13 | 218.070 | 220.710 | 220.446 | USD -2,866 | 209.29 Loss of -145 on sale |
| 2025-07-15 | BUY | 13 | 218.780 | 223.310 | 222.857 | USD 2,897 | 209.24 |
| 2025-07-08 | SELL | -26 | 226.190 | 226.430 | 226.406 | USD -5,887 | 208.86 Loss of -456 on sale |
| 2025-06-17 | BUY | 37 | 219.230 | 221.210 | 221.012 | USD 8,177 | 207.88 |
| 2025-06-09 | BUY | 13 | 227.800 | 232.000 | 231.580 | USD 3,011 | 207.22 |
| 2025-05-29 | SELL | -26 | 224.390 | 225.880 | 225.731 | USD -5,869 | 206.10 Loss of -511 on sale |
| 2025-05-20 | BUY | 26 | 220.920 | 223.710 | 223.431 | USD 5,809 | 205.10 |
| 2025-05-16 | BUY | 52 | 218.680 | 218.680 | 218.680 | USD 11,371 | 204.89 |
| 2025-05-14 | BUY | 50 | 214.490 | 219.000 | 218.549 | USD 10,927 | 204.73 |
| 2025-05-13 | SELL | -78 | 217.870 | 221.580 | 221.209 | USD -17,254 | 204.63 Loss of -1,293 on sale |
| 2025-05-08 | SELL | -26 | 220.670 | 222.630 | 222.434 | USD -5,783 | 204.29 Loss of -472 on sale |
| 2025-04-25 | SELL | -13 | 206.550 | 208.970 | 208.728 | USD -2,713 | 203.35 Loss of -70 on sale |
| 2025-04-15 | BUY | 117 | 224.470 | 226.110 | 225.946 | USD 26,436 | 202.66 |
| 2025-04-11 | SELL | -65 | 217.710 | 219.500 | 219.321 | USD -14,256 | 202.35 Loss of -1,103 on sale |
| 2025-04-10 | BUY | 26 | 213.780 | 219.410 | 218.847 | USD 5,690 | 202.24 |
| 2025-04-09 | BUY | 39 | 219.410 | 220.420 | 220.319 | USD 8,592 | 202.07 |
| 2025-04-08 | SELL | -60 | 208.200 | 217.660 | 216.714 | USD -13,003 | 202.02 Loss of -882 on sale |
| 2025-04-07 | SELL | -36 | 213.760 | 219.210 | 218.665 | USD -7,872 | 201.90 Loss of -604 on sale |
| 2025-03-28 | SELL | -39 | 228.370 | 234.360 | 233.761 | USD -9,117 | 200.65 Loss of -1,291 on sale |
| 2025-03-27 | BUY | 10 | 231.310 | 232.580 | 232.453 | USD 2,325 | 200.33 |
| 2025-03-13 | BUY | 13 | 214.900 | 217.200 | 216.970 | USD 2,821 | 197.19 |
| 2025-03-05 | SELL | -26 | 221.600 | 223.010 | 222.869 | USD -5,795 | 195.56 Loss of -710 on sale |
| 2025-02-26 | BUY | 39 | 220.920 | 223.770 | 223.485 | USD 8,716 | 193.95 |
| 2025-02-19 | BUY | 52 | 223.080 | 223.080 | 223.080 | USD 11,600 | 192.22 |
| 2025-02-14 | BUY | 78 | 222.090 | 222.620 | 222.567 | USD 17,360 | 190.93 |
| 2025-02-13 | BUY | 38 | 221.120 | 221.400 | 221.372 | USD 8,412 | 190.48 |
| 2025-02-12 | BUY | 26 | 216.860 | 219.150 | 218.921 | USD 5,692 | 190.08 |
| 2025-02-10 | BUY | 65 | 215.000 | 216.350 | 216.215 | USD 14,054 | 189.24 |
| 2025-02-07 | BUY | 26 | 212.240 | 215.480 | 215.156 | USD 5,594 | 188.88 |
| 2025-02-05 | BUY | 13 | 216.990 | 217.000 | 216.999 | USD 2,821 | 188.03 |
| 2025-02-04 | BUY | 24 | 212.260 | 214.570 | 214.339 | USD 5,144 | 187.63 |
| 2025-01-23 | BUY | 13 | 196.380 | 197.390 | 197.289 | USD 2,565 | 184.82 |
| 2024-12-10 | BUY | 39 | 186.850 | 188.370 | 188.218 | USD 7,341 | 184.78 |
| 2024-12-09 | BUY | 13 | 187.890 | 189.290 | 189.150 | USD 2,459 | 184.72 |
| 2024-12-04 | BUY | 13 | 190.220 | 190.390 | 190.373 | USD 2,475 | 184.49 |
| 2024-11-26 | BUY | 13 | 181.510 | 182.390 | 182.302 | USD 2,370 | 184.84 |
| 2024-11-26 | BUY | 13 | 181.510 | 182.390 | 182.302 | USD 2,370 | 184.84 |
| 2024-11-21 | BUY | 24 | 181.990 | 183.510 | 183.358 | USD 4,401 | 185.10 |
| 2024-11-20 | BUY | 26 | 176.830 | 177.230 | 177.190 | USD 4,607 | 185.33 |
| 2024-11-19 | BUY | 78 | 174.560 | 175.450 | 175.361 | USD 13,678 | 185.65 |
| 2024-11-18 | BUY | 174 | 173.530 | 175.090 | 174.934 | USD 30,439 | 186.02 |
| 2024-11-11 | BUY | 52 | 178.260 | 178.600 | 178.566 | USD 9,285 | 186.81 |
| 2024-11-11 | BUY | 52 | 178.260 | 178.600 | 178.566 | USD 9,285 | 186.81 |
| 2024-11-06 | BUY | 39 | 174.010 | 174.570 | 174.514 | USD 6,806 | 189.60 |
| 2024-11-06 | BUY | 39 | 174.010 | 174.570 | 174.514 | USD 6,806 | 189.60 |
| 2024-10-29 | BUY | 13 | 177.870 | 189.000 | 187.887 | USD 2,443 | 206.42 |
| 2024-10-29 | BUY | 13 | 177.870 | 189.000 | 187.887 | USD 2,443 | 206.42 |
| 2024-10-28 | BUY | 13 | 207.960 | 209.140 | 209.022 | USD 2,717 | 206.11 |
| 2024-10-28 | BUY | 13 | 207.960 | 209.140 | 209.022 | USD 2,717 | 206.11 |
| 2024-10-22 | BUY | 91 | 207.320 | 208.180 | 208.094 | USD 18,937 | 205.28 |
| 2024-10-22 | BUY | 91 | 207.320 | 208.180 | 208.094 | USD 18,937 | 205.28 |
* (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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