Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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

Validea's Top Information Technology Stocks Based On Warren Buffett - 5/5/2025
The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-05-05 15:00:00
IQLT, SBIT: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares MSCI Intl Quality Factor ETF, which added 26,800,000 units, or a 11.9% increase week over week. Among the largest underlying components of - 2025-05-01 15:52:26
4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era
As digital transformation speeds up and cyber threats intensify, cybersecurity stocks are poised to deliver market-beating returns. - 2025-04-25 13:27:00
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
Texas Instruments to Post Q1 Earnings: What's in Store for the Stock?
TXN's Q1 top line is likely to have been hurt by the U.S.-China trade war, tariff hikes and a slowdown in industrial and automotive end markets. - 2025-04-21 14:35:00
Noteworthy ETF Inflows: EFA, CHKP, AER, CCEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.4% increase week over week in ou - 2025-04-17 15:10:31
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
Validea's Top Information Technology Stocks Based On Warren Buffett - 4/14/2025
The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-04-14 15:00:00
Wells Fargo & Company MN Raises Stock Position in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Wells Fargo & Company MN lifted its holdings in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 22.3% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 127,262 shares of the technology company’s stock after purchasing an additional 23,243 shares during the quarter. […] - 2025-04-13 08:58:58
Stephens Begins Coverage on Check Point Software Technologies (NASDAQ:CHKP)
Stock analysts at Stephens began coverage on shares of Check Point Software Technologies (NASDAQ:CHKP – Get Free Report) in a report issued on Tuesday, Marketbeat Ratings reports. The brokerage set an “equal weight” rating and a $255.00 price target on the technology company’s stock. Stephens’ price objective indicates a potential upside of 11.84% from the […] - 2025-04-03 07:40:57
Check Point Software Technologies (NASDAQ:CHKP) Upgraded at BMO Capital Markets
BMO Capital Markets upgraded shares of Check Point Software Technologies (NASDAQ:CHKP – Free Report) from a market perform rating to an outperform rating in a research report released on Friday morning, MarketBeat reports. The firm currently has $275.00 price objective on the technology company’s stock, up from their previous price objective of $245.00. A number […] - 2025-03-31 05:37:00
LPL Financial LLC Purchases 20,676 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
LPL Financial LLC boosted its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 14.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 165,243 shares of the technology company’s stock after purchasing an additional 20,676 shares during the period. LPL Financial LLC […] - 2025-03-30 08:50:49
Noteworthy ETF Inflows: IDEV, CHKP, TEVA, CYBR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $451.8 million dollar inflow -- that's a 2 - 2025-03-27 16:02:56
Check Point Software Technologies Ltd. (NASDAQ:CHKP) Receives Consensus Rating of “Hold” from Brokerages
Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Get Free Report) have been given an average recommendation of “Hold” by the twenty-seven brokerages that are currently covering the company, MarketBeat Ratings reports. Seventeen equities research analysts have rated the stock with a hold rating, nine have given a buy rating and one has given […] - 2025-03-25 06:58:43
Independent Advisor Alliance Acquires 378 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Independent Advisor Alliance lifted its holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 35.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,430 shares of the technology company’s stock after buying an additional 378 shares during the quarter. […] - 2025-03-20 08:23:12
Here are 4 Cloud Security Stocks Investors Should Watch in 2025
Here, we take a sneak peek at four stocks, CHKP, PANW, ZS and S, which are at the forefront of key trends in the cloud security space. - 2025-03-18 13:27:00
ACWX, SPOT, SE, CHKP: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ex U.S. ETF (Symbol: ACWX) where we have detected an approximate $260.2 million dollar inflow -- that's a 5.1% increase week over w - 2025-03-17 14:50:35
Larson Financial Group LLC Has $39,000 Stock Position in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Larson Financial Group LLC reduced its stake in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 80.6% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 211 shares of the technology company’s stock after selling 876 shares during the period. Larson Financial Group […] - 2025-03-14 09:13:10
Victory Capital Management Inc. Sells 671 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Victory Capital Management Inc. decreased its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 1.4% during the 4th quarter, HoldingsChannel reports. The fund owned 46,517 shares of the technology company’s stock after selling 671 shares during the quarter. Victory Capital Management Inc.’s holdings in Check Point Software Technologies were worth $8,685,000 […] - 2025-03-14 07:50:48
M&T Bank Corp Decreases Stake in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
M&T Bank Corp lowered its stake in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 21.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,739 shares of the technology company’s stock after selling 1,524 shares during the […] - 2025-03-12 08:17:08
Check Point Software Technologies Ltd. (NASDAQ:CHKP) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its position in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 0.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 222,531 shares of the technology company’s stock after […] - 2025-03-07 09:04:59
QRG Capital Management Inc. Purchases 265 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
QRG Capital Management Inc. lifted its position in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 14.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,051 shares of the technology company’s stock after buying an additional 265 shares during the quarter. QRG Capital Management Inc.’s holdings in Check Point […] - 2025-03-06 11:19:36
4 Cybersecurity Stocks in Focus Amid Rising Cyber Threats
As cyber threats continue to evolve and digital transformation accelerates, cybersecurity stocks are well-positioned to outperform the market. - 2025-03-05 20:00:00
New York Life Investment Management LLC Purchases 375 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
New York Life Investment Management LLC boosted its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 22.3% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 2,053 shares of the technology company’s stock after purchasing an additional 375 shares during the period. New […] - 2025-03-05 11:21:03
Check Point Software Technologies Ltd. (NASDAQ:CHKP) Stock Position Lowered by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its holdings in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 6.4% during the fourth quarter, Holdings Channel reports. The firm owned 29,076 shares of the technology company’s stock after selling 1,973 shares during the period. Principal Financial Group Inc.’s holdings in Check Point Software Technologies […] - 2025-03-04 08:12:59
Sanctuary Advisors LLC Grows Stock Holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Sanctuary Advisors LLC grew its position in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 4.9% in the 4th quarter, HoldingsChannel reports. The firm owned 4,924 shares of the technology company’s stock after acquiring an additional 231 shares during the quarter. Sanctuary Advisors LLC’s holdings in Check Point Software Technologies were […] - 2025-02-28 09:11:07
Check Point Software Technologies Ltd. (NASDAQ:CHKP) Receives Consensus Rating of “Hold” from Brokerages
Check Point Software Technologies Ltd. (NASDAQ:CHKP – Get Free Report) has been assigned an average rating of “Hold” from the twenty-five analysts that are currently covering the company, MarketBeat.com reports. Seventeen analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 12-month target price […] - 2025-02-28 08:35:19
Check Point Software Technologies (NASDAQ:CHKP) Cut to “Hold” at StockNews.com
Check Point Software Technologies (NASDAQ:CHKP – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Tuesday. Several other analysts have also recently issued reports on the company. Evercore ISI increased their target price on Check Point Software Technologies from $180.00 to $185.00 and […] - 2025-02-27 06:48:48
Atria Wealth Solutions Inc. Has $777,000 Stock Holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Atria Wealth Solutions Inc. boosted its stake in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 42.8% in the fourth quarter, HoldingsChannel reports. The firm owned 4,161 shares of the technology company’s stock after buying an additional 1,247 shares during the period. Atria Wealth Solutions Inc.’s holdings in Check Point Software Technologies were […] - 2025-02-26 10:12:57
Chevy Chase Trust Holdings LLC Sells 333 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Chevy Chase Trust Holdings LLC cut its position in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 23,018 shares of the technology company’s stock after selling 333 shares […] - 2025-02-19 08:50:44

iShares Core MSCI World UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)138,463USD 30,554,630CHKP holding decreased by -27693USD 30,554,6300USD -27,693 USD 220.67 USD 220.87
2025-05-07 (Wednesday)138,463USD 30,582,323CHKP holding increased by 4154USD 30,582,3230USD 4,154 USD 220.87 USD 220.84
2025-05-06 (Tuesday)138,463CHKP holding increased by 120USD 30,578,169CHKP holding increased by 120574USD 30,578,169120USD 120,574 USD 220.84 USD 220.16
2025-05-05 (Monday)138,343USD 30,457,595CHKP holding increased by 361075USD 30,457,5950USD 361,075 USD 220.16 USD 217.55
2025-05-02 (Friday)138,343USD 30,096,520CHKP holding increased by 486968USD 30,096,5200USD 486,968 USD 217.55 USD 214.03
2025-05-01 (Thursday)138,343USD 29,609,552CHKP holding decreased by -765037USD 29,609,5520USD -765,037 USD 214.03 USD 219.56
2025-04-30 (Wednesday)138,343CHKP holding increased by 80USD 30,374,589CHKP holding increased by 606565USD 30,374,58980USD 606,565 USD 219.56 USD 215.3
2025-04-29 (Tuesday)138,263USD 29,768,024CHKP holding increased by 399580USD 29,768,0240USD 399,580 USD 215.3 USD 212.41
2025-04-28 (Monday)138,263USD 29,368,444CHKP holding increased by 810221USD 29,368,4440USD 810,221 USD 212.41 USD 206.55
2025-04-25 (Friday)138,263CHKP holding increased by 200USD 28,558,223CHKP holding decreased by -280376USD 28,558,223200USD -280,376 USD 206.55 USD 208.88
2025-04-24 (Thursday)138,063CHKP holding increased by 160USD 28,838,599CHKP holding increased by 670532USD 28,838,599160USD 670,532 USD 208.88 USD 204.26
2025-04-23 (Wednesday)137,903CHKP holding increased by 80USD 28,168,067CHKP holding decreased by -1093134USD 28,168,06780USD -1,093,134 USD 204.26 USD 212.31
2025-04-22 (Tuesday)137,823USD 29,261,201CHKP holding increased by 682224USD 29,261,2010USD 682,224 USD 212.31 USD 207.36
2025-04-21 (Monday)137,823USD 28,578,977CHKP holding decreased by -1047455USD 28,578,9770USD -1,047,455 USD 207.36 USD 214.96
2025-04-18 (Friday)137,823USD 29,626,432USD 29,626,4320USD 0 USD 214.96 USD 214.96
2025-04-17 (Thursday)137,823CHKP holding increased by 120USD 29,626,432CHKP holding increased by 28549USD 29,626,432120USD 28,549 USD 214.96 USD 214.94
2025-04-16 (Wednesday)137,703CHKP holding increased by 160USD 29,597,883CHKP holding decreased by -1276394USD 29,597,883160USD -1,276,394 USD 214.94 USD 224.47
2025-04-15 (Tuesday)137,543CHKP holding increased by 340USD 30,874,277CHKP holding increased by 675897USD 30,874,277340USD 675,897 USD 224.47 USD 220.1
2025-04-14 (Monday)137,203CHKP holding increased by 140USD 30,198,380CHKP holding increased by 358394USD 30,198,380140USD 358,394 USD 220.1 USD 217.71
2025-04-11 (Friday)137,063CHKP holding increased by 340USD 29,839,986CHKP holding increased by 611343USD 29,839,986340USD 611,343 USD 217.71 USD 213.78
2025-04-10 (Thursday)136,723CHKP holding increased by 80USD 29,228,643CHKP holding decreased by -752198USD 29,228,64380USD -752,198 USD 213.78 USD 219.41
2025-04-09 (Wednesday)136,643CHKP holding increased by 502USD 29,980,841CHKP holding increased by 1636285USD 29,980,841502USD 1,636,285 USD 219.41 USD 208.2
2025-04-08 (Tuesday)136,141CHKP holding decreased by -34USD 28,344,556CHKP holding decreased by -764212USD 28,344,556-34USD -764,212 USD 208.2 USD 213.76
2025-04-07 (Monday)136,175CHKP holding decreased by -100USD 29,108,768CHKP holding decreased by -261220USD 29,108,768-100USD -261,220 USD 213.76 USD 215.52
2025-04-04 (Friday)136,275CHKP holding increased by 120USD 29,369,988CHKP holding decreased by -1674714USD 29,369,988120USD -1,674,714 USD 215.52 USD 228.01
2025-04-02 (Wednesday)136,155USD 31,044,702CHKP holding decreased by -385318USD 31,044,7020USD -385,318 USD 228.01 USD 230.84
2025-04-01 (Tuesday)136,155USD 31,430,020CHKP holding increased by 397572USD 31,430,0200USD 397,572 USD 230.84 USD 227.92
2025-03-31 (Monday)136,155CHKP holding increased by 560USD 31,032,448CHKP holding increased by 66618USD 31,032,448560USD 66,618 USD 227.92 USD 228.37
2025-03-28 (Friday)135,595USD 30,965,830CHKP holding decreased by -398649USD 30,965,8300USD -398,649 USD 228.37 USD 231.31
2025-03-27 (Thursday)135,595CHKP holding increased by 120USD 31,364,479CHKP holding increased by 493791USD 31,364,479120USD 493,791 USD 231.31 USD 227.87
2025-03-26 (Wednesday)135,475CHKP holding increased by 400USD 30,870,688CHKP holding decreased by -274906USD 30,870,688400USD -274,906 USD 227.87 USD 230.58
2025-03-25 (Tuesday)135,075USD 31,145,594CHKP holding increased by 341740USD 31,145,5940USD 341,740 USD 230.58 USD 228.05
2025-03-24 (Monday)135,075CHKP holding increased by 100USD 30,803,854CHKP holding increased by 33603USD 30,803,854100USD 33,603 USD 228.05 USD 227.97
2025-03-21 (Friday)134,975USD 30,770,251CHKP holding decreased by -157921USD 30,770,2510USD -157,921 USD 227.97 USD 229.14
2025-03-20 (Thursday)134,975USD 30,928,172CHKP holding decreased by -159270USD 30,928,1720USD -159,270 USD 229.14 USD 230.32
2025-03-19 (Wednesday)134,975CHKP holding increased by 180USD 31,087,442CHKP holding increased by 118291USD 31,087,442180USD 118,291 USD 230.32 USD 229.75
2025-03-18 (Tuesday)134,795USD 30,969,151CHKP holding decreased by -86269USD 30,969,1510USD -86,269 USD 229.75 USD 230.39
2025-03-17 (Monday)134,795CHKP holding increased by 340USD 31,055,420CHKP holding increased by 824558USD 31,055,420340USD 824,558 USD 230.39 USD 224.84
2025-03-14 (Friday)134,455USD 30,230,862CHKP holding increased by 1336482USD 30,230,8620USD 1,336,482 USD 224.84 USD 214.9
2025-03-13 (Thursday)134,455USD 28,894,380CHKP holding decreased by -415465USD 28,894,3800USD -415,465 USD 214.9 USD 217.99
2025-03-12 (Wednesday)134,455USD 29,309,845CHKP holding decreased by -591602USD 29,309,8450USD -591,602 USD 217.99 USD 222.39
2025-03-11 (Tuesday)134,455CHKP holding increased by 240USD 29,901,447CHKP holding decreased by -333166USD 29,901,447240USD -333,166 USD 222.39 USD 225.27
2025-03-10 (Monday)134,215USD 30,234,613CHKP holding decreased by -661680USD 30,234,6130USD -661,680 USD 225.27 USD 230.2
2025-03-07 (Friday)134,215CHKP holding increased by 60USD 30,896,293CHKP holding increased by 1167545USD 30,896,29360USD 1,167,545 USD 230.2 USD 221.6
2025-03-05 (Wednesday)134,155CHKP holding increased by 240USD 29,728,748CHKP holding increased by 104072USD 29,728,748240USD 104,072 USD 221.6 USD 221.22
2025-03-04 (Tuesday)133,915CHKP holding increased by 160USD 29,624,676CHKP holding increased by 52783USD 29,624,676160USD 52,783 USD 221.22 USD 221.09
2025-03-03 (Monday)133,755USD 29,571,893CHKP holding increased by 111017USD 29,571,8930USD 111,017 USD 221.09 USD 220.26
2025-02-28 (Friday)133,755USD 29,460,876CHKP holding increased by 477505USD 29,460,8760USD 477,505 USD 220.26 USD 216.69
2025-02-27 (Thursday)133,755USD 28,983,371CHKP holding decreased by -565784USD 28,983,3710USD -565,784 USD 216.69 USD 220.92
2025-02-26 (Wednesday)133,755CHKP holding increased by 80USD 29,549,155CHKP holding increased by 323790USD 29,549,15580USD 323,790 USD 220.92 USD 218.63
2025-02-25 (Tuesday)133,675CHKP holding increased by 140USD 29,225,365CHKP holding increased by 487298USD 29,225,365140USD 487,298 USD 218.63 USD 215.21
2025-02-24 (Monday)133,535CHKP holding increased by 140USD 28,738,067CHKP holding decreased by -181969USD 28,738,067140USD -181,969 USD 215.21 USD 216.8
2025-02-21 (Friday)133,395USD 28,920,036CHKP holding decreased by -300139USD 28,920,0360USD -300,139 USD 216.8 USD 219.05
2025-02-20 (Thursday)133,395USD 29,220,175CHKP holding decreased by -537582USD 29,220,1750USD -537,582 USD 219.05 USD 223.08
2025-02-19 (Wednesday)133,395USD 29,757,757CHKP holding increased by 349495USD 29,757,7570USD 349,495 USD 223.08 USD 220.46
2025-02-18 (Tuesday)133,395CHKP holding increased by 560USD 29,408,262CHKP holding decreased by -93063USD 29,408,262560USD -93,063 USD 220.46 USD 222.09
2025-02-17 (Monday)132,835USD 29,501,325USD 29,501,3250USD 0 USD 222.09 USD 222.09
2025-02-14 (Friday)132,835CHKP holding increased by 120USD 29,501,325CHKP holding increased by 155384USD 29,501,325120USD 155,384 USD 222.09 USD 221.12
2025-02-13 (Thursday)132,715CHKP holding increased by 200USD 29,345,941CHKP holding increased by 608738USD 29,345,941200USD 608,738 USD 221.12 USD 216.86
2025-02-12 (Wednesday)132,515CHKP holding increased by 160USD 28,737,203CHKP holding decreased by -185012USD 28,737,203160USD -185,012 USD 216.86 USD 218.52
2025-02-11 (Tuesday)132,355USD 28,922,215CHKP holding increased by 465890USD 28,922,2150USD 465,890 USD 218.52 USD 215
2025-02-10 (Monday)132,355CHKP holding increased by 60USD 28,456,325CHKP holding increased by 378034USD 28,456,32560USD 378,034 USD 215 USD 212.24
2025-02-07 (Friday)132,295USD 28,078,291CHKP holding decreased by -26459USD 28,078,2910USD -26,459 USD 212.24 USD 212.44
2025-02-06 (Thursday)132,295CHKP holding increased by 60USD 28,104,750CHKP holding decreased by -588923USD 28,104,75060USD -588,923 USD 212.44 USD 216.99
2025-02-05 (Wednesday)132,235CHKP holding increased by 120USD 28,693,673CHKP holding increased by 650943USD 28,693,673120USD 650,943 USD 216.99 USD 212.26
2025-02-04 (Tuesday)132,115CHKP holding increased by 140USD 28,042,730CHKP holding decreased by -182763USD 28,042,730140USD -182,763 USD 212.26 USD 213.87
2025-02-03 (Monday)131,975USD 28,225,493CHKP holding decreased by -547697USD 28,225,4930USD -547,697 USD 213.87 USD 218.02
2025-01-31 (Friday)131,975CHKP holding increased by 60USD 28,773,190CHKP holding decreased by -114876USD 28,773,19060USD -114,876 USD 218.02 USD 218.99
2025-01-30 (Thursday)131,915USD 28,888,066CHKP holding increased by 1990597USD 28,888,0660USD 1,990,597 USD 218.99 USD 203.9
2025-01-29 (Wednesday)131,915USD 26,897,469CHKP holding increased by 126639USD 26,897,4690USD 126,639 USD 203.9 USD 202.94
2025-01-28 (Tuesday)131,915USD 26,770,830CHKP holding increased by 625277USD 26,770,8300USD 625,277 USD 202.94 USD 198.2
2025-01-27 (Monday)131,915USD 26,145,553CHKP holding increased by 490724USD 26,145,5530USD 490,724 USD 198.2 USD 194.48
2025-01-24 (Friday)131,915USD 25,654,829CHKP holding decreased by -250639USD 25,654,8290USD -250,639 USD 194.48 USD 196.38
2025-01-23 (Thursday)131,915USD 25,905,468CHKP holding increased by 277022USD 25,905,4680USD 277,022 USD 196.38 USD 194.28
2025-01-22 (Wednesday)131,915USD 25,628,446CHKP holding increased by 174128USD 25,628,4460USD 174,128 USD 194.28 USD 192.96
2025-01-21 (Tuesday)131,915USD 25,454,318USD 25,454,318
2025-01-20 (Monday)131,915USD 24,782,871USD 24,782,871
2025-01-17 (Friday)131,915USD 24,782,871USD 24,782,871
2025-01-16 (Thursday)131,715USD 24,600,411USD 24,600,411
2025-01-15 (Wednesday)131,715USD 24,156,531USD 24,156,531
2025-01-14 (Tuesday)131,535USD 24,103,789USD 24,103,789
2025-01-13 (Monday)131,535USD 24,030,129USD 24,030,129
2025-01-10 (Friday)131,035USD 23,848,370USD 23,848,370
2025-01-09 (Thursday)130,655USD 23,934,689USD 23,934,689
2025-01-09 (Thursday)130,655USD 23,934,689USD 23,934,689
2025-01-09 (Thursday)130,655USD 23,934,689USD 23,934,689
2025-01-08 (Wednesday)130,655USD 23,934,689USD 23,934,689
2025-01-08 (Wednesday)130,655USD 23,934,689USD 23,934,689
2025-01-08 (Wednesday)130,655USD 23,934,689USD 23,934,689
2025-01-02 (Thursday)129,875USD 23,972,328USD 23,972,328
2024-12-31 (Tuesday)129,875USD 24,247,663USD 24,247,663
2024-12-30 (Monday)129,875USD 24,320,393USD 24,320,393
2024-12-27 (Friday)129,755USD 24,380,965USD 24,380,965
2024-12-26 (Thursday)129,595USD 24,735,798USD 24,735,798
2024-12-24 (Tuesday)129,595USD 24,577,692USD 24,577,692
2024-12-23 (Monday)129,595USD 24,445,505USD 24,445,505
2024-12-20 (Friday)129,595USD 24,370,340USD 24,370,340
2024-12-19 (Thursday)129,475USD 24,213,120USD 24,213,120
2024-12-18 (Wednesday)129,475USD 23,446,628USD 23,446,628
2024-12-17 (Tuesday)129,395USD 24,288,735USD 24,288,735
2024-12-16 (Monday)129,095USD 24,555,160USD 24,555,160
2024-12-13 (Friday)129,059USD 24,233,408USD 24,233,408
2024-12-11 (Wednesday)128,299USD 24,133,042USD 24,133,042
2024-12-10 (Tuesday)127,779CHKP holding increased by 420USD 23,875,506CHKP holding decreased by -53977USD 23,875,506420USD -53,977 USD 186.85 USD 187.89
2024-12-09 (Monday)127,359CHKP holding increased by 320USD 23,929,483CHKP holding increased by 196057USD 23,929,483320USD 196,057 USD 187.89 USD 186.82
2024-12-06 (Friday)127,039CHKP holding increased by 220USD 23,733,426CHKP holding decreased by -114887USD 23,733,426220USD -114,887 USD 186.82 USD 188.05
2024-12-05 (Thursday)126,819CHKP holding increased by 380USD 23,848,313CHKP holding decreased by -202914USD 23,848,313380USD -202,914 USD 188.05 USD 190.22
2024-12-04 (Wednesday)126,439CHKP holding increased by 160USD 24,051,227CHKP holding increased by 425689USD 24,051,227160USD 425,689 USD 190.22 USD 187.09
2024-12-03 (Tuesday)126,279CHKP holding increased by 320USD 23,625,538CHKP holding increased by 678327USD 23,625,538320USD 678,327 USD 187.09 USD 182.18
2024-12-02 (Monday)125,959CHKP holding increased by 400USD 22,947,211CHKP holding increased by 95473USD 22,947,211400USD 95,473 USD 182.18 USD 182
2024-11-29 (Friday)125,559CHKP holding increased by 360USD 22,851,738CHKP holding increased by 121860USD 22,851,738360USD 121,860 USD 182 USD 181.55
2024-11-28 (Thursday)125,199USD 22,729,878USD 22,729,8780USD 0 USD 181.55 USD 181.55
2024-11-27 (Wednesday)125,199CHKP holding increased by 160USD 22,729,878CHKP holding increased by 34049USD 22,729,878160USD 34,049 USD 181.55 USD 181.51
2024-11-26 (Tuesday)125,039CHKP holding increased by 460USD 22,695,829CHKP holding decreased by -124552USD 22,695,829460USD -124,552 USD 181.51 USD 183.18
2024-11-25 (Monday)124,579CHKP holding increased by 40USD 22,820,381CHKP holding increased by 185418USD 22,820,38140USD 185,418 USD 183.18 USD 181.75
2024-11-22 (Friday)124,539USD 22,634,963CHKP holding decreased by -29890USD 22,634,9630USD -29,890 USD 181.75 USD 181.99
2024-11-21 (Thursday)124,539CHKP holding increased by 160USD 22,664,853CHKP holding increased by 670914USD 22,664,853160USD 670,914 USD 181.99 USD 176.83
2024-11-20 (Wednesday)124,379CHKP holding increased by 260USD 21,993,939CHKP holding increased by 327726USD 21,993,939260USD 327,726 USD 176.83 USD 174.56
2024-11-19 (Tuesday)124,119CHKP holding increased by 180USD 21,666,213CHKP holding increased by 159078USD 21,666,213180USD 159,078 USD 174.56 USD 173.53
2024-11-18 (Monday)123,939CHKP holding increased by 640USD 21,507,135CHKP holding decreased by -416660USD 21,507,135640USD -416,660 USD 173.53 USD 177.81
2024-11-12 (Tuesday)123,299USD 21,923,795CHKP holding decreased by -55485USD 21,923,7950USD -55,485 USD 177.81 USD 178.26
2024-11-11 (Monday)123,299CHKP holding increased by 260USD 21,979,280CHKP holding increased by 320725USD 21,979,280260USD 320,725 USD 178.26 USD 176.03
2024-11-08 (Friday)123,039CHKP holding increased by 180USD 21,658,555CHKP holding decreased by -71516USD 21,658,555180USD -71,516 USD 176.03 USD 176.87
2024-11-07 (Thursday)122,859CHKP holding increased by 200USD 21,730,071CHKP holding increased by 386178USD 21,730,071200USD 386,178 USD 176.87 USD 174.01
2024-11-06 (Wednesday)122,659CHKP holding increased by 100USD 21,343,893CHKP holding increased by 381402USD 21,343,893100USD 381,402 USD 174.01 USD 171.04
2024-11-05 (Tuesday)122,559CHKP holding increased by 320USD 20,962,491CHKP holding increased by 159858USD 20,962,491320USD 159,858 USD 171.04 USD 170.18
2024-11-04 (Monday)122,239USD 20,802,633CHKP holding decreased by -39117USD 20,802,6330USD -39,117 USD 170.18 USD 170.5
2024-11-01 (Friday)122,239CHKP holding increased by 300USD 20,841,750CHKP holding decreased by -279304USD 20,841,750300USD -279,304 USD 170.5 USD 173.21
2024-10-31 (Thursday)121,939CHKP holding increased by 160USD 21,121,054CHKP holding decreased by -55096USD 21,121,054160USD -55,096 USD 173.21 USD 173.89
2024-10-30 (Wednesday)121,779CHKP holding increased by 100USD 21,176,150CHKP holding decreased by -466894USD 21,176,150100USD -466,894 USD 173.89 USD 177.87
2024-10-29 (Tuesday)121,679CHKP holding increased by 156USD 21,643,044CHKP holding decreased by -3628879USD 21,643,044156USD -3,628,879 USD 177.87 USD 207.96
2024-10-28 (Monday)121,523CHKP holding increased by 160USD 25,271,923CHKP holding increased by 130364USD 25,271,923160USD 130,364 USD 207.96 USD 207.16
2024-10-25 (Friday)121,363USD 25,141,559CHKP holding increased by 213599USD 25,141,5590USD 213,599 USD 207.16 USD 205.4
2024-10-24 (Thursday)121,363USD 24,927,960CHKP holding increased by 2427USD 24,927,9600USD 2,427 USD 205.4 USD 205.38
2024-10-23 (Wednesday)121,363USD 24,925,533CHKP holding decreased by -235444USD 24,925,5330USD -235,444 USD 205.38 USD 207.32
2024-10-22 (Tuesday)121,363USD 25,160,977CHKP holding increased by 247580USD 25,160,9770USD 247,580 USD 207.32 USD 205.28
2024-10-21 (Monday)121,363CHKP holding increased by 160USD 24,913,397CHKP holding decreased by -82298USD 24,913,397160USD -82,298 USD 205.28 USD 206.23
2024-10-18 (Friday)121,203USD 24,995,695USD 24,995,695
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 IE00B4L5Y983

Show aggregate share trades of CHKP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY120 220.840* 207.02
2025-04-30BUY80 219.560* 206.59
2025-04-25BUY200 206.550* 206.45
2025-04-24BUY160 208.880* 206.42
2025-04-23BUY80 204.260* 206.44
2025-04-17BUY120 214.960* 206.19
2025-04-16BUY160 214.940* 206.09
2025-04-15BUY340 224.470* 205.89
2025-04-14BUY140 220.100* 205.73
2025-04-11BUY340 217.710* 205.60
2025-04-10BUY80 213.780* 205.50
2025-04-09BUY502 219.410* 205.34
2025-04-08SELL-34 208.200* 205.31 Profit of 6,981 on sale
2025-04-07SELL-100 213.760* 205.21 Profit of 20,521 on sale
2025-04-04BUY120 215.520* 205.09
2025-03-31BUY560 227.920* 204.21
2025-03-27BUY120 231.310* 203.56
2025-03-26BUY400 227.870* 203.25
2025-03-24BUY100 228.050* 202.56
2025-03-19BUY180 230.320* 201.47
2025-03-17BUY340 230.390* 200.66
2025-03-11BUY240 222.390* 199.51
2025-03-07BUY60 230.200* 198.64
2025-03-05BUY240 221.600* 198.28
2025-03-04BUY160 221.220* 197.91
2025-02-26BUY80 220.920* 196.43
2025-02-25BUY140 218.630* 196.05
2025-02-24BUY140 215.210* 195.72
2025-02-18BUY560 220.460* 193.89
2025-02-14BUY120 222.090* 192.79
2025-02-13BUY200 221.120* 192.22
2025-02-12BUY160 216.860* 191.72
2025-02-10BUY60 215.000* 190.65
2025-02-06BUY60 212.440* 189.69
2025-02-05BUY120 216.990* 189.07
2025-02-04BUY140 212.260* 188.53
2025-01-31BUY60 218.020* 187.19
2024-12-10BUY420 186.850* 184.21
2024-12-09BUY320 187.890* 184.09
2024-12-06BUY220 186.820* 184.01
2024-12-05BUY380 188.050* 183.87
2024-12-04BUY160 190.220* 183.65
2024-12-03BUY320 187.090* 183.53
2024-12-02BUY400 182.180* 183.58
2024-11-29BUY360 182.000* 183.64
2024-11-27BUY160 181.550* 183.81
2024-11-26BUY460 181.510* 183.91
2024-11-25BUY40 183.180* 183.95
2024-11-21BUY160 181.990* 184.15
2024-11-20BUY260 176.830* 184.54
2024-11-19BUY180 174.560* 185.09
2024-11-18BUY640 173.530* 185.77
2024-11-11BUY260 178.260* 186.81
2024-11-08BUY180 176.030* 187.58
2024-11-07BUY200 176.870* 188.40
2024-11-06BUY100 174.010* 189.60
2024-11-05BUY320 171.040* 191.29
2024-11-01BUY300 170.500* 195.94
2024-10-31BUY160 173.210* 198.78
2024-10-30BUY100 173.890* 202.34
2024-10-29BUY156 177.870* 206.42
2024-10-28BUY160 207.960* 206.11
2024-10-21BUY160 205.280* 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
2025-05-09178,47314,440218,26181.8%
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%
2025-04-25204,8460286,61871.5%
2025-04-24421,923230547,68777.0%
2025-04-23591,844450962,07161.5%
2025-04-22325,5610558,35358.3%
2025-04-21239,8910372,39064.4%
2025-04-17118,4390271,30343.7%
2025-04-16172,7021306,76556.3%
2025-04-15207,251260330,34162.7%
2025-04-14176,7590341,10451.8%
2025-04-11162,3552347,09746.8%
2025-04-10207,0040521,96639.7%
2025-04-09203,49327615,47133.1%
2025-04-08268,2760802,23333.4%
2025-04-07205,2390559,53936.7%
2025-04-04256,3160517,44849.5%
2025-04-03215,909110672,19032.1%
2025-04-0269,8850354,28719.7%
2025-04-01114,4610250,62045.7%
2025-03-31126,4070272,22946.4%
2025-03-28250,634175438,81057.1%
2025-03-27169,29915326,56251.8%
2025-03-2679,3880225,37135.2%
2025-03-2595,7430203,92447.0%
2025-03-24121,58776249,65148.7%
2025-03-21146,985438262,16256.1%
2025-03-20186,646171318,77958.6%
2025-03-19207,905338325,10663.9%
2025-03-18201,017333374,90153.6%
2025-03-17214,4340539,99639.7%
2025-03-14282,7240586,07748.2%
2025-03-13184,6151,014478,47338.6%
2025-03-12273,5931,279482,27656.7%
2025-03-11163,1960394,99841.3%
2025-03-10659,114231931,73770.7%
2025-03-07469,8617,889692,03267.9%

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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Disclaimer

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.