| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 38,648 | USD 7,005,723 | USD 7,005,723 | ||||
| 2026-02-06 (Friday) | 38,475![]() | USD 6,960,512![]() | USD 6,960,512 | 522 | USD 121,002 | USD 180.91 | USD 180.21 |
| 2026-02-02 (Monday) | 37,953![]() | USD 6,839,510![]() | USD 6,839,510 | 348 | USD 89,036 | USD 180.21 | USD 179.51 |
| 2026-01-30 (Friday) | 37,605 | USD 6,750,474![]() | USD 6,750,474 | 0 | USD 48,887 | USD 179.51 | USD 178.21 |
| 2026-01-29 (Thursday) | 37,605 | USD 6,701,587![]() | USD 6,701,587 | 0 | USD -76,338 | USD 178.21 | USD 180.24 |
| 2026-01-28 (Wednesday) | 37,605 | USD 6,777,925![]() | USD 6,777,925 | 0 | USD -101,534 | USD 180.24 | USD 182.94 |
| 2026-01-27 (Tuesday) | 37,605![]() | USD 6,879,459![]() | USD 6,879,459 | -188 | USD -101,286 | USD 182.94 | USD 184.71 |
| 2026-01-26 (Monday) | 37,793![]() | USD 6,980,745![]() | USD 6,980,745 | -174 | USD 99,986 | USD 184.71 | USD 181.23 |
| 2026-01-23 (Friday) | 37,967![]() | USD 6,880,759![]() | USD 6,880,759 | -870 | USD -38,441 | USD 181.23 | USD 178.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 522 | 180.910* | - | |||
| 2026-02-02 | BUY | 348 | 181.570 | 178.120 | 178.465 | USD 62,106 | - |
| 2026-01-27 | SELL | -188 | 186.590 | 180.258 | 180.892 | USD -34,008 | - |
| 2026-01-26 | SELL | -174 | 184.860 | 181.500 | 181.836 | USD -31,639 | - |
| 2026-01-23 | SELL | -870 | 183.620 | 179.050 | 179.507 | USD -156,171 | - |
| 2026-01-21 | BUY | 174 | 179.510 | 173.770 | 174.344 | USD 30,336 | - |
| 2026-01-13 | SELL | -173 | 189.075 | 182.500 | 183.157 | USD -31,686 | - |
| 2026-01-12 | SELL | -173 | 195.410 | 189.965 | 190.509 | USD -32,958 | - |
| 2026-01-06 | SELL | -348 | 187.060 | 181.870 | 182.389 | USD -63,471 | - |
| 2026-01-05 | SELL | -174 | 187.495 | 179.120 | 179.957 | USD -31,313 | - |
| 2025-12-19 | SELL | -348 | 190.585 | 186.950 | 187.313 | USD -65,185 | - |
| 2025-12-08 | BUY | 348 | 193.710 | 188.050 | 188.616 | USD 65,638 | - |
| 2025-11-25 | BUY | 1,384 | 187.700 | 183.830 | 184.217 | USD 254,956 | - |
| 2025-11-24 | SELL | -3,555 | 189.278 | 182.350 | 183.043 | USD -650,717 | - |
| 2025-11-20 | BUY | 196 | 187.655 | 182.735 | 183.227 | USD 35,912 | - |
| 2025-11-17 | BUY | 189 | 197.192 | 191.890 | 192.420 | USD 36,367 | - |
| 2025-11-14 | SELL | -378 | 200.200 | 195.800 | 196.240 | USD -74,179 | - |
| 2025-11-04 | SELL | -400 | 194.813 | 190.250 | 190.706 | USD -76,283 | - |
| 2025-10-31 | BUY | 189 | 200.200 | 194.960 | 195.484 | USD 36,946 | - |
| 2025-10-28 | SELL | -380 | 203.560 | 210.660 | 209.950 | USD -79,781 | - |
| 2025-10-21 | SELL | -378 | 196.750 | 197.860 | 197.749 | USD -74,749 | - |
| 2025-10-14 | SELL | -189 | 194.080 | 196.710 | 196.447 | USD -37,128 | - |
| 2025-10-02 | SELL | -768 | 204.970 | 205.640 | 205.573 | USD -157,880 | - |
| 2025-09-25 | SELL | -189 | 203.620 | 204.380 | 204.304 | USD -38,613 | - |
| 2025-09-16 | BUY | 175 | 198.840 | 199.950 | 199.839 | USD 34,972 | - |
| 2025-09-12 | SELL | -752 | 195.190 | 197.620 | 197.377 | USD -148,428 | - |
| 2025-09-09 | SELL | -406 | 196.560 | 197.140 | 197.082 | USD -80,015 | - |
| 2025-07-28 | SELL | -197 | 218.290 | 222.220 | 221.827 | USD -43,700 | - |
| 2025-07-15 | SELL | -732 | 218.780 | 223.310 | 222.857 | USD -163,131 | - |
| 2025-07-11 | SELL | -364 | 215.500 | 222.610 | 221.899 | USD -80,771 | - |
| 2025-07-02 | BUY | 182 | 219.390 | 221.910 | 221.658 | USD 40,342 | - |
| 2025-06-30 | SELL | -549 | 221.250 | 221.800 | 221.745 | USD -121,738 | - |
| 2025-06-27 | SELL | -594 | 216.450 | 219.000 | 218.745 | USD -129,935 | - |
| 2025-06-26 | BUY | 183 | 218.880 | 219.430 | 219.375 | USD 40,146 | - |
| 2025-06-25 | SELL | -183 | 218.930 | 222.320 | 221.981 | USD -40,623 | - |
| 2025-06-23 | SELL | -555 | 223.370 | 224.340 | 224.243 | USD -124,455 | - |
| 2025-06-20 | SELL | -185 | 218.210 | 221.680 | 221.333 | USD -40,947 | - |
| 2025-06-16 | SELL | -1,868 | 221.220 | 223.310 | 223.101 | USD -416,753 | - |
| 2025-06-13 | SELL | -184 | 218.930 | 221.670 | 221.396 | USD -40,737 | - |
| 2025-06-12 | SELL | -366 | 222.950 | 226.150 | 225.830 | USD -82,654 | - |
| 2025-06-11 | SELL | -915 | 222.670 | 228.960 | 228.331 | USD -208,923 | - |
| 2025-06-09 | SELL | -183 | 227.800 | 232.000 | 231.580 | USD -42,379 | - |
| 2025-05-30 | SELL | -26,795 | 228.880 | 228.940 | 228.934 | USD -6,134,287 | - |
| 2025-05-28 | SELL | -263 | 223.950 | 228.680 | 228.207 | USD -60,018 | - |
| 2025-05-21 | SELL | -263 | 220.950 | 222.290 | 222.156 | USD -58,427 | - |
| 2025-05-14 | SELL | -3,523 | 214.490 | 219.000 | 218.549 | USD -769,948 | - |
| 2025-05-09 | BUY | 1,365 | 218.330 | 221.780 | 221.435 | USD 302,259 | - |
| 2025-05-07 | SELL | -1,052 | 220.870 | 221.790 | 221.698 | USD -233,226 | - |
| 2025-05-01 | BUY | 263 | 214.030 | 218.680 | 218.215 | USD 57,391 | - |
| 2025-04-29 | SELL | -2,882 | 215.300 | 215.650 | 215.615 | USD -621,402 | - |
| 2025-04-28 | SELL | -264 | 212.410 | 212.800 | 212.761 | USD -56,169 | - |
| 2025-04-25 | BUY | 263 | 206.550 | 208.970 | 208.728 | USD 54,895 | - |
| 2025-04-23 | BUY | 2,450 | 204.260 | 214.000 | 213.026 | USD 521,914 | - |
| 2025-04-22 | BUY | 2,340 | 212.310 | 212.740 | 212.697 | USD 497,711 | - |
| 2025-04-15 | SELL | -777 | 224.470 | 226.110 | 225.946 | USD -175,560 | - |
| 2025-04-14 | BUY | 1,339 | 220.100 | 222.930 | 222.647 | USD 298,124 | - |
| 2025-04-11 | BUY | 1,314 | 217.710 | 219.500 | 219.321 | USD 288,188 | - |
| 2025-04-09 | SELL | -777 | 219.410 | 220.420 | 220.319 | USD -171,188 | - |
| 2025-04-08 | SELL | -1,036 | 208.200 | 217.660 | 216.714 | USD -224,516 | - |
| 2025-04-07 | SELL | -259 | 213.760 | 219.210 | 218.665 | USD -56,634 | - |
| 2025-04-04 | BUY | 260 | 215.520 | 222.030 | 221.379 | USD 57,559 | - |
| 2025-04-01 | BUY | 1,040 | 230.840 | 231.060 | 231.038 | USD 240,280 | - |
| 2025-03-27 | SELL | -520 | 231.310 | 232.580 | 232.453 | USD -120,876 | - |
| 2025-03-21 | SELL | -260 | 227.970 | 229.870 | 229.680 | USD -59,717 | - |
| 2025-03-14 | BUY | 783 | 224.840 | 224.960 | 224.948 | USD 176,134 | - |
| 2025-03-13 | BUY | 261 | 214.900 | 217.200 | 216.970 | USD 56,629 | - |
| 2025-03-12 | BUY | 522 | 217.990 | 225.940 | 225.145 | USD 117,526 | - |
| 2025-03-11 | BUY | 522 | 222.390 | 226.670 | 226.242 | USD 118,098 | - |
| 2025-03-10 | SELL | -260 | 225.270 | 229.940 | 229.473 | USD -59,663 | - |
| 2025-03-07 | BUY | 4,386 | 230.200 | 230.650 | 230.605 | USD 1,011,434 | - |
| 2025-03-05 | BUY | 1,300 | 221.600 | 223.010 | 222.869 | USD 289,730 | - |
| 2025-03-04 | BUY | 520 | 221.220 | 222.900 | 222.732 | USD 115,821 | - |
| 2025-03-03 | BUY | 1,040 | 221.090 | 224.940 | 224.555 | USD 233,537 | - |
| 2025-02-27 | BUY | 260 | 216.690 | 224.990 | 224.160 | USD 58,282 | - |
| 2025-02-26 | BUY | 2,072 | 220.920 | 223.770 | 223.485 | USD 463,061 | - |
| 2025-02-25 | BUY | 518 | 218.630 | 219.850 | 219.728 | USD 113,819 | - |
| 2025-02-20 | BUY | 777 | 219.050 | 222.650 | 222.290 | USD 172,719 | - |
| 2025-02-05 | BUY | 259 | 216.990 | 217.000 | 216.999 | USD 56,203 | - |
| 2025-02-04 | BUY | 259 | 212.260 | 214.570 | 214.339 | USD 55,514 | - |
| 2025-01-31 | SELL | -259 | 218.020 | 220.210 | 219.991 | USD -56,978 | - |
| 2025-01-30 | BUY | 259 | 218.990 | 226.030 | 225.326 | USD 58,359 | - |
| 2025-01-29 | SELL | -259 | 203.900 | 204.830 | 204.737 | USD -53,027 | - |
| 2025-01-28 | BUY | 518 | 202.940 | 204.430 | 204.281 | USD 105,818 | - |
| 2025-01-27 | SELL | -259 | 198.200 | 198.350 | 198.335 | USD -51,369 | - |
| 2024-12-10 | SELL | -261 | 186.850 | 188.370 | 188.218 | USD -49,125 | - |
| 2024-12-03 | SELL | -524 | 187.090 | 187.960 | 187.873 | USD -98,445 | - |
| 2024-11-29 | SELL | -261 | 182.000 | 183.890 | 183.701 | USD -47,946 | - |
| 2024-11-25 | SELL | -5,410 | 183.180 | 184.430 | 184.305 | USD -997,090 | - |
| 2024-11-22 | SELL | -843 | 181.750 | 181.960 | 181.939 | USD -153,375 | - |
| 2024-11-05 | SELL | -2,248 | 171.040 | 172.670 | 172.507 | USD -387,796 | - |
| 2024-11-05 | SELL | -2,248 | 171.040 | 172.670 | 172.507 | USD -387,796 | - |
| 2024-10-29 | BUY | 280 | 177.870 | 189.000 | 187.887 | USD 52,608 | - |
| 2024-10-29 | BUY | 280 | 177.870 | 189.000 | 187.887 | USD 52,608 | - |
| 2024-10-24 | BUY | 280 | 205.400 | 207.280 | 207.092 | USD 57,986 | - |
| 2024-10-24 | BUY | 280 | 205.400 | 207.280 | 207.092 | USD 57,986 | - |
* (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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