Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

Holdings detail for CHKP

Stock NameCheck Point Software Technologies Ltd
TickerCHKP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIL0010824113

Show aggregate CHKP holdings

News associated with CHKP

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Sequoia Financial Advisors LLC Boosts Holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
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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Notable ETF Inflow Detected - BKIE, SE, AER, CHKP
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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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Noteworthy ETF Inflows: EFA, CHKP, AER, CCEP
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Alliancebernstein L.P. Has $3.19 Million Stock Position in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
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iShares S&P 500 Swap UCITS ETF USD (Dist) CHKP holdings

DateNumber of CHKP Shares HeldBase Market Value of CHKP SharesLocal Market Value of CHKP SharesChange in CHKP Shares HeldChange in CHKP Base ValueCurrent Price per CHKP Share HeldPrevious Price per CHKP Share Held
2025-06-30 (Monday)-57,714USD -12,769,223USD -12,769,223
2025-06-30 (Monday)57,714USD 12,769,223USD 12,769,223
2025-06-27 (Friday)-57,714CHKP holding increased by 115428USD -12,492,195CHKP holding increased by 25124635USD -12,492,195115,428USD 25,124,635 USD 216.45 USD 0
2025-06-27 (Friday)57,714CHKP holding increased by 115428USD 12,492,195CHKP holding increased by 25124635USD 12,492,195115,428USD 25,124,635 USD 216.45 USD 0
2025-06-26 (Thursday)-57,714CHKP holding increased by 115428USD -12,632,440CHKP holding increased by 25267766USD -12,632,440115,428USD 25,267,766 USD 218.88 USD 0
2025-06-26 (Thursday)57,714CHKP holding increased by 115428USD 12,632,440CHKP holding increased by 25267766USD 12,632,440115,428USD 25,267,766 USD 218.88 USD 0
2025-06-25 (Wednesday)-57,714CHKP holding increased by 115428USD -12,635,326CHKP holding increased by 25307012USD -12,635,326115,428USD 25,307,012 USD 218.93 USD 0
2025-06-25 (Wednesday)57,714CHKP holding increased by 115428USD 12,635,326CHKP holding increased by 25307012USD 12,635,326115,428USD 25,307,012 USD 218.93 USD 0
2025-06-24 (Tuesday)-57,714CHKP holding increased by 115428USD -12,671,686CHKP holding increased by 25563262USD -12,671,686115,428USD 25,563,262 USD 219.56 USD 0
2025-06-24 (Tuesday)57,714CHKP holding increased by 115428USD 12,671,686CHKP holding increased by 25563262USD 12,671,686115,428USD 25,563,262 USD 219.56 USD 0
2025-06-23 (Monday)-57,714CHKP holding increased by 115428USD -12,891,576CHKP holding increased by 25485348USD -12,891,576115,428USD 25,485,348 USD 223.37 USD 0
2025-06-23 (Monday)57,714CHKP holding increased by 115428USD 12,891,576CHKP holding increased by 25485348USD 12,891,576115,428USD 25,485,348 USD 223.37 USD 0
2025-06-20 (Friday)-57,714CHKP holding increased by 115428USD -12,593,772CHKP holding increased by 25199664USD -12,593,772115,428USD 25,199,664 USD 218.21 USD 0
2025-06-20 (Friday)57,714CHKP holding increased by 115428USD 12,593,772CHKP holding increased by 25199664USD 12,593,772115,428USD 25,199,664 USD 218.21 USD 0
2025-06-19 (Thursday)57,714CHKP holding increased by 115428USD 12,605,892CHKP holding increased by 25211784USD 12,605,892115,428USD 25,211,784 USD 218.42 USD 0
2025-06-19 (Thursday)-57,714CHKP holding increased by 115428USD -12,605,892CHKP holding increased by 25211784USD -12,605,892115,428USD 25,211,784 USD 218.42 USD 0
2025-06-18 (Wednesday)-57,714CHKP holding increased by 115428USD -12,605,892CHKP holding increased by 25258532USD -12,605,892115,428USD 25,258,532 USD 218.42 USD 0
2025-06-18 (Wednesday)57,714CHKP holding increased by 115428USD 12,605,892CHKP holding increased by 25258532USD 12,605,892115,428USD 25,258,532 USD 218.42 USD 0
2025-06-17 (Tuesday)-57,714CHKP holding increased by 115428USD -12,652,640CHKP holding increased by 25420131USD -12,652,640115,428USD 25,420,131 USD 219.23 USD 0
2025-06-17 (Tuesday)57,714CHKP holding increased by 115428USD 12,652,640CHKP holding increased by 25420131USD 12,652,640115,428USD 25,420,131 USD 219.23 USD 0
2025-06-16 (Monday)-57,714CHKP holding increased by 115428USD -12,767,491CHKP holding increased by 25402817USD -12,767,491115,428USD 25,402,817 USD 221.22 USD 0
2025-06-16 (Monday)57,714CHKP holding increased by 115428USD 12,767,491CHKP holding increased by 25402817USD 12,767,491115,428USD 25,402,817 USD 221.22 USD 0
2025-06-13 (Friday)-57,714CHKP holding increased by 115428USD -12,635,326CHKP holding increased by 25502662USD -12,635,326115,428USD 25,502,662 USD 218.93 USD 0
2025-06-13 (Friday)57,714CHKP holding increased by 115428USD 12,635,326CHKP holding increased by 25502662USD 12,635,326115,428USD 25,502,662 USD 218.93 USD 0
2025-06-12 (Thursday)-57,714CHKP holding increased by 115428USD -12,867,336CHKP holding increased by 25718512USD -12,867,336115,428USD 25,718,512 USD 222.95 USD 0
2025-06-12 (Thursday)57,714CHKP holding increased by 115428USD 12,867,336CHKP holding increased by 25718512USD 12,867,336115,428USD 25,718,512 USD 222.95 USD 0
2025-06-11 (Wednesday)-57,714CHKP holding increased by 115428USD -12,851,176CHKP holding increased by 26105196USD -12,851,176115,428USD 26,105,196 USD 222.67 USD 0
2025-06-11 (Wednesday)57,714CHKP holding increased by 115428USD 12,851,176CHKP holding increased by 26105196USD 12,851,176115,428USD 26,105,196 USD 222.67 USD 0
2025-06-10 (Tuesday)-57,714CHKP holding increased by 115428USD -13,254,020CHKP holding increased by 26401269USD -13,254,020115,428USD 26,401,269 USD 229.65 USD 0
2025-06-10 (Tuesday)57,714CHKP holding increased by 115428USD 13,254,020CHKP holding increased by 26401269USD 13,254,020115,428USD 26,401,269 USD 229.65 USD 0
2025-06-09 (Monday)57,714CHKP holding decreased by -115428USD 13,147,249CHKP holding decreased by -26294498USD 13,147,249-115,428USD -26,294,498 USD 47.79 USD 0
2025-06-09 (Monday)-57,714CHKP holding decreased by -115428USD -13,147,249CHKP holding decreased by -26294498USD -13,147,249-115,428USD -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 holdings

Share Trades of CHKP by Blackrock for IE000D3BWBR2

Show aggregate share trades of CHKP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27BUY115,428 216.450* 208.44
2025-06-26BUY115,428 218.880* 207.64
2025-06-25BUY115,428 218.930* 206.70
2025-06-24BUY115,428 219.560* 205.53
2025-06-23BUY115,428 223.370* 203.75
2025-06-20BUY115,428 218.210* 202.14
2025-06-19BUY115,428 218.420* 200.11
2025-06-18BUY115,428 218.420* 197.49
2025-06-17BUY115,428 219.230* 193.87
2025-06-16BUY115,428 221.220* 188.40
2025-06-13BUY115,428 218.930* 180.77
2025-06-12BUY115,428 222.950* 166.70
2025-06-11BUY115,428 222.670* 138.72
2025-06-10BUY115,428 229.650* 47.79
2025-06-09SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-01164,01229,566343,33347.8%
2025-06-3063,94919,104177,92635.9%
2025-06-2732,6660190,89117.1%
2025-06-26100,01920241,20141.5%
2025-06-2566,80915,203143,44046.6%
2025-06-24188,51729,122304,69661.9%
2025-06-23132,62819,244199,17566.6%
2025-06-2074,3810226,00732.9%
2025-06-1891,20517,756199,56645.7%
2025-06-17113,26015,801252,69144.8%
2025-06-16224,37240,757399,66756.1%
2025-06-13123,8100458,85427.0%
2025-06-1286,5202242,37835.7%
2025-06-11354,41439,721653,63754.2%
2025-06-10175,56532,716251,56569.8%
2025-06-09119,10213,711176,14367.6%
2025-06-0692,494700124,03274.6%
2025-06-05184,73118,626245,39275.3%
2025-06-04126,99718,000194,63065.3%
2025-06-0369,28210,620115,52260.0%
2025-06-02112,04310,829164,17868.2%
2025-05-3086,9931134,49164.7%
2025-05-29171,55424,050206,43483.1%
2025-05-28227,54826,284301,10975.6%
2025-05-27259,16340,576333,49777.7%
2025-05-23228,6150300,13176.2%
2025-05-22174,85566269,24364.9%
2025-05-21274,73821,578329,73383.3%
2025-05-20179,80723,321243,08374.0%
2025-05-19117,51117,692160,77673.1%
2025-05-16140,9450221,72963.6%
2025-05-15215,7930250,70786.1%
2025-05-14121,7300217,65755.9%
2025-05-13260,79829,811394,39266.1%
2025-05-12369,1450556,88366.3%
2025-05-09178,47314,440218,26181.8%
2025-05-08220,7250314,24570.2%
2025-05-07172,2800361,37147.7%
2025-05-06131,1500205,17663.9%
2025-05-05161,4990295,78754.6%
2025-05-02187,2960249,49875.1%
2025-05-01144,227135235,48361.2%
2025-04-30212,7680287,40974.0%
2025-04-2991,6990188,08748.8%
2025-04-28170,4810326,40252.2%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.