Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for CHKP
Stock Name | Check Point Software Technologies Ltd |
Ticker | CHKP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | IL0010824113 |
Show aggregate CHKP holdings
News associated with CHKP
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- Sequoia Financial Advisors LLC increased its holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 18.9% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,394 shares of the technology company’s stock after buying an additional 1,015 shares during […] - 2025-06-30 08:34:54
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- Chevy Chase Trust Holdings LLC Reduces Stock Position in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
- Chevy Chase Trust Holdings LLC lowered its holdings in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 0.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 22,946 shares of the technology company’s stock after selling 72 […] - 2025-06-27 09:18:48
- Stonegate Investment Group LLC Invests $274,000 in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
- Stonegate Investment Group LLC bought a new position in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) in the first quarter, Holdings Channel reports. The institutional investor bought 1,200 shares of the technology company’s stock, valued at approximately $274,000. Other institutional investors and hedge funds have also modified their holdings of the […] - 2025-06-23 09:09:00
- QRG Capital Management Inc. Has $557,000 Holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
- QRG Capital Management Inc. raised its stake in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 19.1% during the 1st quarter, HoldingsChannel reports. The firm owned 2,442 shares of the technology company’s stock after purchasing an additional 391 shares during the quarter. QRG Capital Management Inc.’s holdings in Check Point Software […] - 2025-06-22 09:37:11
- Check Point Software Technologies Ltd. (NASDAQ:CHKP) Shares Acquired by Fifth Third Bancorp
- Fifth Third Bancorp raised its holdings in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 96.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,064 shares of the technology company’s stock after purchasing an additional 523 […] - 2025-06-19 07:55:02
- Check Point Software Technologies (NASDAQ:CHKP) Stock Price Expected to Rise, Mizuho Analyst Says
- Check Point Software Technologies (NASDAQ:CHKP – Get Free Report) had its price target lifted by stock analysts at Mizuho from $230.00 to $240.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the technology company’s stock. Mizuho’s price objective suggests a potential upside of […] - 2025-06-18 05:36:46
- Optas LLC Acquires Shares of 882 Check Point Software Technologies Ltd. (NASDAQ:CHKP)
- Optas LLC acquired a new stake in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 882 shares of the technology company’s stock, valued at approximately $201,000. Other hedge funds also recently bought […] - 2025-06-17 08:41:01
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- Farther Finance Advisors LLC Sells 700 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
- Farther Finance Advisors LLC lessened its holdings in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 11.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,300 shares of the technology company’s stock after selling 700 shares during the quarter. Farther […] - 2025-06-13 08:00:50
- Park Avenue Securities LLC Grows Position in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
- Park Avenue Securities LLC boosted its holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 3.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,699 shares of the technology company’s stock after acquiring an additional 316 shares during the quarter. Park […] - 2025-06-11 08:34:50
- Analysts Set Check Point Software Technologies Ltd. (NASDAQ:CHKP) Target Price at $232.04
- Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Get Free Report) have earned an average recommendation of “Hold” from the twenty-eight ratings firms that are presently covering the company, MarketBeat.com reports. Sixteen analysts have rated the stock with a hold rating, eleven have issued a buy rating and one has issued a strong buy […] - 2025-06-11 07:40:44
- Check Point Software Technologies Ltd. (NASDAQ:CHKP) Shares Purchased by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC lifted its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 2.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 5,136 shares of the technology company’s stock after acquiring an additional 144 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Check Point Software […] - 2025-06-10 07:34:58
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- Check Point Software Technologies Ltd. (NASDAQ:CHKP) Shares Purchased by Wellington Management Group LLP
- Wellington Management Group LLP raised its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 3.4% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 13,885 shares of the technology company’s stock after purchasing an additional 452 shares during the period. Wellington Management Group […] - 2025-06-06 08:34:50
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- Check Point Software Technologies Ltd. (NASDAQ:CHKP) Shares Acquired by Two Sigma Advisers LP
- Two Sigma Advisers LP grew its position in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 17,600 shares of the technology company’s stock after acquiring an additional 200 shares […] - 2025-05-27 08:24:58
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- Janus Henderson Group PLC Sells 299 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
- Janus Henderson Group PLC lowered its stake in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 1.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,705 shares of the technology company’s stock after selling 299 shares during the quarter. Janus […] - 2025-05-20 08:24:55
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- Check Point Software Technologies Ltd Q1 Profit Increases, Beats Estimates
- (RTTNews) - Check Point Software Technologies Ltd (CHKP) reported earnings for its first quarter that increased from last year and beat the Street estimates. - 2025-04-23 09:14:37
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- Alliancebernstein L.P. Has $3.19 Million Stock Position in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
- Alliancebernstein L.P. cut its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 7.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,086 shares of the technology company’s stock after selling 1,401 shares during the quarter. Alliancebernstein L.P.’s […] - 2025-04-15 07:52:59
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iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
---|
2025-06-30 (Monday) | -57,714 | USD -12,769,223 | USD -12,769,223 | | | | |
2025-06-30 (Monday) | 57,714 | USD 12,769,223 | USD 12,769,223 | | | | |
2025-06-27 (Friday) | -57,714 | USD -12,492,195 | USD -12,492,195 | 115,428 | USD 25,124,635 | USD 216.45 | USD 0 |
2025-06-27 (Friday) | 57,714 | USD 12,492,195 | USD 12,492,195 | 115,428 | USD 25,124,635 | USD 216.45 | USD 0 |
2025-06-26 (Thursday) | -57,714 | USD -12,632,440 | USD -12,632,440 | 115,428 | USD 25,267,766 | USD 218.88 | USD 0 |
2025-06-26 (Thursday) | 57,714 | USD 12,632,440 | USD 12,632,440 | 115,428 | USD 25,267,766 | USD 218.88 | USD 0 |
2025-06-25 (Wednesday) | -57,714 | USD -12,635,326 | USD -12,635,326 | 115,428 | USD 25,307,012 | USD 218.93 | USD 0 |
2025-06-25 (Wednesday) | 57,714 | USD 12,635,326 | USD 12,635,326 | 115,428 | USD 25,307,012 | USD 218.93 | USD 0 |
2025-06-24 (Tuesday) | -57,714 | USD -12,671,686 | USD -12,671,686 | 115,428 | USD 25,563,262 | USD 219.56 | USD 0 |
2025-06-24 (Tuesday) | 57,714 | USD 12,671,686 | USD 12,671,686 | 115,428 | USD 25,563,262 | USD 219.56 | USD 0 |
2025-06-23 (Monday) | -57,714 | USD -12,891,576 | USD -12,891,576 | 115,428 | USD 25,485,348 | USD 223.37 | USD 0 |
2025-06-23 (Monday) | 57,714 | USD 12,891,576 | USD 12,891,576 | 115,428 | USD 25,485,348 | USD 223.37 | USD 0 |
2025-06-20 (Friday) | -57,714 | USD -12,593,772 | USD -12,593,772 | 115,428 | USD 25,199,664 | USD 218.21 | USD 0 |
2025-06-20 (Friday) | 57,714 | USD 12,593,772 | USD 12,593,772 | 115,428 | USD 25,199,664 | USD 218.21 | USD 0 |
2025-06-19 (Thursday) | 57,714 | USD 12,605,892 | USD 12,605,892 | 115,428 | USD 25,211,784 | USD 218.42 | USD 0 |
2025-06-19 (Thursday) | -57,714 | USD -12,605,892 | USD -12,605,892 | 115,428 | USD 25,211,784 | USD 218.42 | USD 0 |
2025-06-18 (Wednesday) | -57,714 | USD -12,605,892 | USD -12,605,892 | 115,428 | USD 25,258,532 | USD 218.42 | USD 0 |
2025-06-18 (Wednesday) | 57,714 | USD 12,605,892 | USD 12,605,892 | 115,428 | USD 25,258,532 | USD 218.42 | USD 0 |
2025-06-17 (Tuesday) | -57,714 | USD -12,652,640 | USD -12,652,640 | 115,428 | USD 25,420,131 | USD 219.23 | USD 0 |
2025-06-17 (Tuesday) | 57,714 | USD 12,652,640 | USD 12,652,640 | 115,428 | USD 25,420,131 | USD 219.23 | USD 0 |
2025-06-16 (Monday) | -57,714 | USD -12,767,491 | USD -12,767,491 | 115,428 | USD 25,402,817 | USD 221.22 | USD 0 |
2025-06-16 (Monday) | 57,714 | USD 12,767,491 | USD 12,767,491 | 115,428 | USD 25,402,817 | USD 221.22 | USD 0 |
2025-06-13 (Friday) | -57,714 | USD -12,635,326 | USD -12,635,326 | 115,428 | USD 25,502,662 | USD 218.93 | USD 0 |
2025-06-13 (Friday) | 57,714 | USD 12,635,326 | USD 12,635,326 | 115,428 | USD 25,502,662 | USD 218.93 | USD 0 |
2025-06-12 (Thursday) | -57,714 | USD -12,867,336 | USD -12,867,336 | 115,428 | USD 25,718,512 | USD 222.95 | USD 0 |
2025-06-12 (Thursday) | 57,714 | USD 12,867,336 | USD 12,867,336 | 115,428 | USD 25,718,512 | USD 222.95 | USD 0 |
2025-06-11 (Wednesday) | -57,714 | USD -12,851,176 | USD -12,851,176 | 115,428 | USD 26,105,196 | USD 222.67 | USD 0 |
2025-06-11 (Wednesday) | 57,714 | USD 12,851,176 | USD 12,851,176 | 115,428 | USD 26,105,196 | USD 222.67 | USD 0 |
2025-06-10 (Tuesday) | -57,714 | USD -13,254,020 | USD -13,254,020 | 115,428 | USD 26,401,269 | USD 229.65 | USD 0 |
2025-06-10 (Tuesday) | 57,714 | USD 13,254,020 | USD 13,254,020 | 115,428 | USD 26,401,269 | USD 229.65 | USD 0 |
2025-06-09 (Monday) | 57,714 | USD 13,147,249 | USD 13,147,249 | -115,428 | USD -26,294,498 | USD 47.79 | USD 0 |
2025-06-09 (Monday) | -57,714 | USD -13,147,249 | USD -13,147,249 | -115,428 | USD -26,294,498 | USD 47.79 | USD 0 |
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 IE000D3BWBR2
Show aggregate share trades of CHKPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-27 | BUY | 115,428 | | | 216.450* | | 208.44 |
2025-06-26 | BUY | 115,428 | | | 218.880* | | 207.64 |
2025-06-25 | BUY | 115,428 | | | 218.930* | | 206.70 |
2025-06-24 | BUY | 115,428 | | | 219.560* | | 205.53 |
2025-06-23 | BUY | 115,428 | | | 223.370* | | 203.75 |
2025-06-20 | BUY | 115,428 | | | 218.210* | | 202.14 |
2025-06-19 | BUY | 115,428 | | | 218.420* | | 200.11 |
2025-06-18 | BUY | 115,428 | | | 218.420* | | 197.49 |
2025-06-17 | BUY | 115,428 | | | 219.230* | | 193.87 |
2025-06-16 | BUY | 115,428 | | | 221.220* | | 188.40 |
2025-06-13 | BUY | 115,428 | | | 218.930* | | 180.77 |
2025-06-12 | BUY | 115,428 | | | 222.950* | | 166.70 |
2025-06-11 | BUY | 115,428 | | | 222.670* | | 138.72 |
2025-06-10 | BUY | 115,428 | | | 229.650* | | 47.79 |
2025-06-09 | SELL | -115,428 | | | 47.790* | | 0.00 |
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 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
Shorting History of CHKP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-01 | 164,012 | 29,566 | 343,333 | 47.8% |
2025-06-30 | 63,949 | 19,104 | 177,926 | 35.9% |
2025-06-27 | 32,666 | 0 | 190,891 | 17.1% |
2025-06-26 | 100,019 | 20 | 241,201 | 41.5% |
2025-06-25 | 66,809 | 15,203 | 143,440 | 46.6% |
2025-06-24 | 188,517 | 29,122 | 304,696 | 61.9% |
2025-06-23 | 132,628 | 19,244 | 199,175 | 66.6% |
2025-06-20 | 74,381 | 0 | 226,007 | 32.9% |
2025-06-18 | 91,205 | 17,756 | 199,566 | 45.7% |
2025-06-17 | 113,260 | 15,801 | 252,691 | 44.8% |
2025-06-16 | 224,372 | 40,757 | 399,667 | 56.1% |
2025-06-13 | 123,810 | 0 | 458,854 | 27.0% |
2025-06-12 | 86,520 | 2 | 242,378 | 35.7% |
2025-06-11 | 354,414 | 39,721 | 653,637 | 54.2% |
2025-06-10 | 175,565 | 32,716 | 251,565 | 69.8% |
2025-06-09 | 119,102 | 13,711 | 176,143 | 67.6% |
2025-06-06 | 92,494 | 700 | 124,032 | 74.6% |
2025-06-05 | 184,731 | 18,626 | 245,392 | 75.3% |
2025-06-04 | 126,997 | 18,000 | 194,630 | 65.3% |
2025-06-03 | 69,282 | 10,620 | 115,522 | 60.0% |
2025-06-02 | 112,043 | 10,829 | 164,178 | 68.2% |
2025-05-30 | 86,993 | 1 | 134,491 | 64.7% |
2025-05-29 | 171,554 | 24,050 | 206,434 | 83.1% |
2025-05-28 | 227,548 | 26,284 | 301,109 | 75.6% |
2025-05-27 | 259,163 | 40,576 | 333,497 | 77.7% |
2025-05-23 | 228,615 | 0 | 300,131 | 76.2% |
2025-05-22 | 174,855 | 66 | 269,243 | 64.9% |
2025-05-21 | 274,738 | 21,578 | 329,733 | 83.3% |
2025-05-20 | 179,807 | 23,321 | 243,083 | 74.0% |
2025-05-19 | 117,511 | 17,692 | 160,776 | 73.1% |
2025-05-16 | 140,945 | 0 | 221,729 | 63.6% |
2025-05-15 | 215,793 | 0 | 250,707 | 86.1% |
2025-05-14 | 121,730 | 0 | 217,657 | 55.9% |
2025-05-13 | 260,798 | 29,811 | 394,392 | 66.1% |
2025-05-12 | 369,145 | 0 | 556,883 | 66.3% |
2025-05-09 | 178,473 | 14,440 | 218,261 | 81.8% |
2025-05-08 | 220,725 | 0 | 314,245 | 70.2% |
2025-05-07 | 172,280 | 0 | 361,371 | 47.7% |
2025-05-06 | 131,150 | 0 | 205,176 | 63.9% |
2025-05-05 | 161,499 | 0 | 295,787 | 54.6% |
2025-05-02 | 187,296 | 0 | 249,498 | 75.1% |
2025-05-01 | 144,227 | 135 | 235,483 | 61.2% |
2025-04-30 | 212,768 | 0 | 287,409 | 74.0% |
2025-04-29 | 91,699 | 0 | 188,087 | 48.8% |
2025-04-28 | 170,481 | 0 | 326,402 | 52.2% |
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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