| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| 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 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 36,935 | USD 7,343,047![]() | USD 7,343,047 | 0 | USD -129,273 | USD 198.81 | USD 202.31 |
| 2025-11-12 (Wednesday) | 36,935 | USD 7,472,320![]() | USD 7,472,320 | 0 | USD -76,825 | USD 202.31 | USD 204.39 |
| 2025-11-11 (Tuesday) | 36,935 | USD 7,549,145![]() | USD 7,549,145 | 0 | USD 84,212 | USD 204.39 | USD 202.11 |
| 2025-11-10 (Monday) | 36,935 | USD 7,464,933![]() | USD 7,464,933 | 0 | USD 67,222 | USD 202.11 | USD 200.29 |
| 2025-11-07 (Friday) | 36,935 | USD 7,397,711![]() | USD 7,397,711 | 0 | USD 139,245 | USD 200.29 | USD 196.52 |
| 2025-11-06 (Thursday) | 36,935 | USD 7,258,466![]() | USD 7,258,466 | 0 | USD 40,998 | USD 196.52 | USD 195.41 |
| 2025-11-05 (Wednesday) | 36,935 | USD 7,217,468![]() | USD 7,217,468 | 0 | USD 134,812 | USD 195.41 | USD 191.76 |
| 2025-11-04 (Tuesday) | 36,935 | USD 7,082,656![]() | USD 7,082,656 | 0 | USD -104,526 | USD 191.76 | USD 194.59 |
| 2025-11-03 (Monday) | 36,935 | USD 7,187,182![]() | USD 7,187,182 | 0 | USD -40,259 | USD 194.59 | USD 195.68 |
| 2025-10-31 (Friday) | 36,935![]() | USD 7,227,441![]() | USD 7,227,441 | -238 | USD -187,829 | USD 195.68 | USD 199.48 |
| 2025-10-30 (Thursday) | 37,173 | USD 7,415,270![]() | USD 7,415,270 | 0 | USD 81,781 | USD 199.48 | USD 197.28 |
| 2025-10-29 (Wednesday) | 37,173 | USD 7,333,489![]() | USD 7,333,489 | 0 | USD -233,447 | USD 197.28 | USD 203.56 |
| 2025-10-28 (Tuesday) | 37,173![]() | USD 7,566,936![]() | USD 7,566,936 | -238 | USD 394,499 | USD 203.56 | USD 191.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -238 | 200.200 | 194.960 | 195.484 | USD -46,525 | 208.99 Profit of 3,215 on sale |
| 2025-10-28 | SELL | -238 | 203.560 | 210.660 | 209.950 | USD -49,968 | 209.13 Loss of -196 on sale |
| 2025-10-24 | SELL | -238 | 192.000 | 195.020 | 194.718 | USD -46,343 | 209.31 Profit of 3,472 on sale |
| 2025-10-21 | SELL | -1,434 | 196.750 | 197.860 | 197.749 | USD -283,572 | 209.53 Profit of 16,894 on sale |
| 2025-10-14 | SELL | -714 | 194.080 | 196.710 | 196.447 | USD -140,263 | 210.02 Profit of 9,691 on sale |
| 2025-09-26 | SELL | -239 | 204.650 | 205.480 | 205.397 | USD -49,090 | 210.31 Profit of 1,173 on sale |
| 2025-08-19 | SELL | -238 | 188.000 | 190.630 | 190.367 | USD -45,307 | 211.51 Profit of 5,033 on sale |
| 2025-07-23 | SELL | -476 | 223.000 | 223.860 | 223.774 | USD -106,516 | 211.76 Loss of -5,719 on sale |
| 2025-06-20 | SELL | -1,365 | 218.210 | 221.680 | 221.333 | USD -302,120 | 210.76 Loss of -14,439 on sale |
| 2025-06-16 | BUY | 988 | 221.220 | 223.310 | 223.101 | USD 220,424 | 210.51 |
| 2025-04-23 | BUY | 310 | 204.260 | 214.000 | 213.026 | USD 66,038 | 206.37 |
| 2025-04-11 | SELL | -245 | 217.710 | 219.500 | 219.321 | USD -53,734 | 205.54 Loss of -3,376 on sale |
| 2025-04-08 | SELL | -735 | 208.200 | 217.660 | 216.714 | USD -159,285 | 205.26 Loss of -8,420 on sale |
| 2025-04-07 | SELL | -245 | 213.760 | 219.210 | 218.665 | USD -53,573 | 205.16 Loss of -3,309 on sale |
| 2025-04-04 | SELL | -488 | 215.520 | 222.030 | 221.379 | USD -108,033 | 205.04 Loss of -7,973 on sale |
| 2025-03-28 | SELL | -245 | 228.370 | 234.360 | 233.761 | USD -57,271 | 203.88 Loss of -7,320 on sale |
| 2025-03-20 | SELL | -490 | 229.140 | 230.730 | 230.571 | USD -112,980 | 201.89 Loss of -14,055 on sale |
| 2025-03-17 | SELL | -735 | 230.390 | 231.580 | 231.461 | USD -170,124 | 200.73 Loss of -22,591 on sale |
| 2025-03-12 | SELL | -245 | 217.990 | 225.940 | 225.145 | USD -55,161 | 199.93 Loss of -6,177 on sale |
| 2025-03-04 | SELL | -245 | 221.220 | 222.900 | 222.732 | USD -54,569 | 197.67 Loss of -6,139 on sale |
| 2025-01-31 | SELL | -245 | 218.020 | 220.210 | 219.991 | USD -53,898 | 187.08 Loss of -8,063 on sale |
| 2024-12-30 | SELL | -245 | 187.260 | 187.790 | 187.737 | USD -45,996 | 184.43 Loss of -810 on sale |
| 2024-12-03 | SELL | -490 | 187.090 | 187.960 | 187.873 | USD -92,058 | 183.70 Loss of -2,043 on sale |
| 2024-11-29 | SELL | -245 | 182.000 | 183.890 | 183.701 | USD -45,007 | 183.83 Profit of 31 on sale |
| 2024-11-26 | BUY | 735 | 181.510 | 182.390 | 182.302 | USD 133,992 | 184.13 |
| 2024-11-22 | SELL | -245 | 181.750 | 181.960 | 181.939 | USD -44,575 | 184.34 Profit of 588 on sale |
| 2024-11-18 | BUY | 245 | 173.530 | 175.090 | 174.934 | USD 42,859 | 186.24 |
| 2024-11-12 | SELL | -245 | 177.810 | 178.340 | 178.287 | USD -43,680 | 186.81 Profit of 2,087 on sale |
| 2024-11-01 | SELL | -245 | 170.500 | 174.390 | 174.001 | USD -42,630 | 195.94 Profit of 5,375 on sale |
* (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.