Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

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 MSCI World ESG Screened 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
2025-05-08 (Thursday)6,250USD 1,379,188USD 1,379,188
2025-05-07 (Wednesday)6,276USD 1,386,180CHKP holding increased by 188USD 1,386,1800USD 188 USD 220.87 USD 220.84
2025-05-06 (Tuesday)6,276USD 1,385,992CHKP holding increased by 4268USD 1,385,9920USD 4,268 USD 220.84 USD 220.16
2025-05-05 (Monday)6,276USD 1,381,724CHKP holding increased by 16380USD 1,381,7240USD 16,380 USD 220.16 USD 217.55
2025-05-02 (Friday)6,276USD 1,365,344CHKP holding increased by 22092USD 1,365,3440USD 22,092 USD 217.55 USD 214.03
2025-05-01 (Thursday)6,276USD 1,343,252CHKP holding decreased by -34707USD 1,343,2520USD -34,707 USD 214.03 USD 219.56
2025-04-30 (Wednesday)6,276USD 1,377,959CHKP holding increased by 26736USD 1,377,9590USD 26,736 USD 219.56 USD 215.3
2025-04-29 (Tuesday)6,276USD 1,351,223CHKP holding increased by 18138USD 1,351,2230USD 18,138 USD 215.3 USD 212.41
2025-04-28 (Monday)6,276USD 1,333,085CHKP holding increased by 36777USD 1,333,0850USD 36,777 USD 212.41 USD 206.55
2025-04-25 (Friday)6,276CHKP holding decreased by -13USD 1,296,308CHKP holding decreased by -17338USD 1,296,308-13USD -17,338 USD 206.55 USD 208.88
2025-04-24 (Thursday)6,289USD 1,313,646CHKP holding increased by 29055USD 1,313,6460USD 29,055 USD 208.88 USD 204.26
2025-04-23 (Wednesday)6,289USD 1,284,591CHKP holding decreased by -50627USD 1,284,5910USD -50,627 USD 204.26 USD 212.31
2025-04-22 (Tuesday)6,289USD 1,335,218CHKP holding increased by 31131USD 1,335,2180USD 31,131 USD 212.31 USD 207.36
2025-04-21 (Monday)6,289USD 1,304,087CHKP holding decreased by -47796USD 1,304,0870USD -47,796 USD 207.36 USD 214.96
2025-04-18 (Friday)6,289USD 1,351,883USD 1,351,8830USD 0 USD 214.96 USD 214.96
2025-04-17 (Thursday)6,289USD 1,351,883CHKP holding increased by 125USD 1,351,8830USD 125 USD 214.96 USD 214.94
2025-04-16 (Wednesday)6,289USD 1,351,758CHKP holding decreased by -59934USD 1,351,7580USD -59,934 USD 214.94 USD 224.47
2025-04-15 (Tuesday)6,289CHKP holding increased by 117USD 1,411,692CHKP holding increased by 53235USD 1,411,692117USD 53,235 USD 224.47 USD 220.1
2025-04-14 (Monday)6,172USD 1,358,457CHKP holding increased by 14751USD 1,358,4570USD 14,751 USD 220.1 USD 217.71
2025-04-11 (Friday)6,172CHKP holding decreased by -65USD 1,343,706CHKP holding increased by 10360USD 1,343,706-65USD 10,360 USD 217.71 USD 213.78
2025-04-10 (Thursday)6,237CHKP holding increased by 26USD 1,333,346CHKP holding decreased by -29410USD 1,333,34626USD -29,410 USD 213.78 USD 219.41
2025-04-09 (Wednesday)6,211CHKP holding increased by 39USD 1,362,756CHKP holding increased by 77746USD 1,362,75639USD 77,746 USD 219.41 USD 208.2
2025-04-08 (Tuesday)6,172CHKP holding decreased by -60USD 1,285,010CHKP holding decreased by -47142USD 1,285,010-60USD -47,142 USD 208.2 USD 213.76
2025-04-07 (Monday)6,232CHKP holding decreased by -36USD 1,332,152CHKP holding decreased by -18727USD 1,332,152-36USD -18,727 USD 213.76 USD 215.52
2025-04-04 (Friday)6,268USD 1,350,879CHKP holding decreased by -78288USD 1,350,8790USD -78,288 USD 215.52 USD 228.01
2025-04-02 (Wednesday)6,268USD 1,429,167CHKP holding decreased by -17738USD 1,429,1670USD -17,738 USD 228.01 USD 230.84
2025-04-01 (Tuesday)6,268USD 1,446,905CHKP holding increased by 18302USD 1,446,9050USD 18,302 USD 230.84 USD 227.92
2025-03-31 (Monday)6,268USD 1,428,603CHKP holding decreased by -2820USD 1,428,6030USD -2,820 USD 227.92 USD 228.37
2025-03-28 (Friday)6,268CHKP holding decreased by -39USD 1,431,423CHKP holding decreased by -27449USD 1,431,423-39USD -27,449 USD 228.37 USD 231.31
2025-03-27 (Thursday)6,307CHKP holding increased by 10USD 1,458,872CHKP holding increased by 23975USD 1,458,87210USD 23,975 USD 231.31 USD 227.87
2025-03-26 (Wednesday)6,297USD 1,434,897CHKP holding decreased by -17065USD 1,434,8970USD -17,065 USD 227.87 USD 230.58
2025-03-25 (Tuesday)6,297USD 1,451,962CHKP holding increased by 15931USD 1,451,9620USD 15,931 USD 230.58 USD 228.05
2025-03-24 (Monday)6,297USD 1,436,031CHKP holding increased by 504USD 1,436,0310USD 504 USD 228.05 USD 227.97
2025-03-21 (Friday)6,297USD 1,435,527CHKP holding decreased by -7368USD 1,435,5270USD -7,368 USD 227.97 USD 229.14
2025-03-20 (Thursday)6,297USD 1,442,895CHKP holding decreased by -7430USD 1,442,8950USD -7,430 USD 229.14 USD 230.32
2025-03-19 (Wednesday)6,297USD 1,450,325CHKP holding increased by 3589USD 1,450,3250USD 3,589 USD 230.32 USD 229.75
2025-03-18 (Tuesday)6,297USD 1,446,736CHKP holding decreased by -4030USD 1,446,7360USD -4,030 USD 229.75 USD 230.39
2025-03-17 (Monday)6,297USD 1,450,766CHKP holding increased by 34949USD 1,450,7660USD 34,949 USD 230.39 USD 224.84
2025-03-14 (Friday)6,297USD 1,415,817CHKP holding increased by 62592USD 1,415,8170USD 62,592 USD 224.84 USD 214.9
2025-03-13 (Thursday)6,297CHKP holding increased by 13USD 1,353,225CHKP holding decreased by -16624USD 1,353,22513USD -16,624 USD 214.9 USD 217.99
2025-03-12 (Wednesday)6,284USD 1,369,849CHKP holding decreased by -27650USD 1,369,8490USD -27,650 USD 217.99 USD 222.39
2025-03-11 (Tuesday)6,284USD 1,397,499CHKP holding decreased by -18098USD 1,397,4990USD -18,098 USD 222.39 USD 225.27
2025-03-10 (Monday)6,284USD 1,415,597CHKP holding decreased by -30980USD 1,415,5970USD -30,980 USD 225.27 USD 230.2
2025-03-07 (Friday)6,284USD 1,446,577CHKP holding increased by 54043USD 1,446,5770USD 54,043 USD 230.2 USD 221.6
2025-03-05 (Wednesday)6,284CHKP holding decreased by -26USD 1,392,534CHKP holding decreased by -3364USD 1,392,534-26USD -3,364 USD 221.6 USD 221.22
2025-03-04 (Tuesday)6,310USD 1,395,898CHKP holding increased by 820USD 1,395,8980USD 820 USD 221.22 USD 221.09
2025-03-03 (Monday)6,310USD 1,395,078CHKP holding increased by 5237USD 1,395,0780USD 5,237 USD 221.09 USD 220.26
2025-02-28 (Friday)6,310USD 1,389,841CHKP holding increased by 22527USD 1,389,8410USD 22,527 USD 220.26 USD 216.69
2025-02-27 (Thursday)6,310USD 1,367,314CHKP holding decreased by -26691USD 1,367,3140USD -26,691 USD 216.69 USD 220.92
2025-02-26 (Wednesday)6,310CHKP holding increased by 39USD 1,394,005CHKP holding increased by 22976USD 1,394,00539USD 22,976 USD 220.92 USD 218.63
2025-02-25 (Tuesday)6,271USD 1,371,029CHKP holding increased by 21447USD 1,371,0290USD 21,447 USD 218.63 USD 215.21
2025-02-24 (Monday)6,271USD 1,349,582CHKP holding decreased by -9971USD 1,349,5820USD -9,971 USD 215.21 USD 216.8
2025-02-21 (Friday)6,271USD 1,359,553CHKP holding decreased by -14110USD 1,359,5530USD -14,110 USD 216.8 USD 219.05
2025-02-20 (Thursday)6,271USD 1,373,663CHKP holding decreased by -25272USD 1,373,6630USD -25,272 USD 219.05 USD 223.08
2025-02-19 (Wednesday)6,271CHKP holding increased by 52USD 1,398,935CHKP holding increased by 27894USD 1,398,93552USD 27,894 USD 223.08 USD 220.46
2025-02-18 (Tuesday)6,219USD 1,371,041CHKP holding decreased by -10137USD 1,371,0410USD -10,137 USD 220.46 USD 222.09
2025-02-17 (Monday)6,219USD 1,381,178USD 1,381,1780USD 0 USD 222.09 USD 222.09
2025-02-14 (Friday)6,219CHKP holding increased by 78USD 1,381,178CHKP holding increased by 23280USD 1,381,17878USD 23,280 USD 222.09 USD 221.12
2025-02-13 (Thursday)6,141CHKP holding increased by 38USD 1,357,898CHKP holding increased by 34401USD 1,357,89838USD 34,401 USD 221.12 USD 216.86
2025-02-12 (Wednesday)6,103CHKP holding increased by 26USD 1,323,497CHKP holding decreased by -4449USD 1,323,49726USD -4,449 USD 216.86 USD 218.52
2025-02-11 (Tuesday)6,077USD 1,327,946CHKP holding increased by 21391USD 1,327,9460USD 21,391 USD 218.52 USD 215
2025-02-10 (Monday)6,077CHKP holding increased by 65USD 1,306,555CHKP holding increased by 30568USD 1,306,55565USD 30,568 USD 215 USD 212.24
2025-02-07 (Friday)6,012CHKP holding increased by 26USD 1,275,987CHKP holding increased by 4321USD 1,275,98726USD 4,321 USD 212.24 USD 212.44
2025-02-06 (Thursday)5,986USD 1,271,666CHKP holding decreased by -27236USD 1,271,6660USD -27,236 USD 212.44 USD 216.99
2025-02-05 (Wednesday)5,986CHKP holding increased by 13USD 1,298,902CHKP holding increased by 31073USD 1,298,90213USD 31,073 USD 216.99 USD 212.26
2025-02-04 (Tuesday)5,973CHKP holding increased by 24USD 1,267,829CHKP holding decreased by -4484USD 1,267,82924USD -4,484 USD 212.26 USD 213.87
2025-02-03 (Monday)5,949USD 1,272,313CHKP holding decreased by -24688USD 1,272,3130USD -24,688 USD 213.87 USD 218.02
2025-01-31 (Friday)5,949USD 1,297,001CHKP holding decreased by -5771USD 1,297,0010USD -5,771 USD 218.02 USD 218.99
2025-01-30 (Thursday)5,949USD 1,302,772CHKP holding increased by 89771USD 1,302,7720USD 89,771 USD 218.99 USD 203.9
2025-01-29 (Wednesday)5,949USD 1,213,001CHKP holding increased by 5711USD 1,213,0010USD 5,711 USD 203.9 USD 202.94
2025-01-28 (Tuesday)5,949USD 1,207,290CHKP holding increased by 28198USD 1,207,2900USD 28,198 USD 202.94 USD 198.2
2025-01-27 (Monday)5,949USD 1,179,092CHKP holding increased by 22130USD 1,179,0920USD 22,130 USD 198.2 USD 194.48
2025-01-24 (Friday)5,949USD 1,156,962CHKP holding decreased by -11303USD 1,156,9620USD -11,303 USD 194.48 USD 196.38
2025-01-23 (Thursday)5,949CHKP holding increased by 13USD 1,168,265CHKP holding increased by 15019USD 1,168,26513USD 15,019 USD 196.38 USD 194.28
2025-01-22 (Wednesday)5,936USD 1,153,246USD 1,153,246
2025-01-21 (Tuesday)5,936USD 1,145,411USD 1,145,411
2025-01-20 (Monday)5,897USD 1,107,869USD 1,107,869
2025-01-17 (Friday)5,897USD 1,107,869USD 1,107,869
2025-01-16 (Thursday)5,897USD 1,101,383USD 1,101,383
2025-01-15 (Wednesday)5,897USD 1,081,510USD 1,081,510
2025-01-14 (Tuesday)5,897USD 1,080,625USD 1,080,625
2025-01-13 (Monday)5,897USD 1,077,323USD 1,077,323
2025-01-10 (Friday)5,897USD 1,073,254USD 1,073,254
2025-01-09 (Thursday)5,861USD 1,073,677USD 1,073,677
2025-01-09 (Thursday)5,861USD 1,073,677USD 1,073,677
2025-01-09 (Thursday)5,861USD 1,073,677USD 1,073,677
2025-01-08 (Wednesday)5,861USD 1,073,677USD 1,073,677
2025-01-08 (Wednesday)5,861USD 1,073,677USD 1,073,677
2025-01-08 (Wednesday)5,861USD 1,073,677USD 1,073,677
2025-01-02 (Thursday)5,822USD 1,074,625USD 1,074,625
2024-12-30 (Monday)5,822USD 1,090,228USD 1,090,228
2024-12-10 (Tuesday)5,681CHKP holding increased by 39USD 1,061,495CHKP holding increased by 1420USD 1,061,49539USD 1,420 USD 186.85 USD 187.89
2024-12-09 (Monday)5,642CHKP holding increased by 13USD 1,060,075CHKP holding increased by 8465USD 1,060,07513USD 8,465 USD 187.89 USD 186.82
2024-12-06 (Friday)5,629USD 1,051,610CHKP holding decreased by -6923USD 1,051,6100USD -6,923 USD 186.82 USD 188.05
2024-12-05 (Thursday)5,629USD 1,058,533CHKP holding decreased by -12215USD 1,058,5330USD -12,215 USD 188.05 USD 190.22
2024-12-04 (Wednesday)5,629CHKP holding increased by 13USD 1,070,748CHKP holding increased by 20051USD 1,070,74813USD 20,051 USD 190.22 USD 187.09
2024-12-03 (Tuesday)5,616USD 1,050,697CHKP holding increased by 27574USD 1,050,6970USD 27,574 USD 187.09 USD 182.18
2024-12-02 (Monday)5,616USD 1,023,123CHKP holding increased by 1011USD 1,023,1230USD 1,011 USD 182.18 USD 182
2024-11-29 (Friday)5,616USD 1,022,112CHKP holding increased by 2527USD 1,022,1120USD 2,527 USD 182 USD 181.55
2024-11-28 (Thursday)5,616USD 1,019,585USD 1,019,5850USD 0 USD 181.55 USD 181.55
2024-11-27 (Wednesday)5,616USD 1,019,585CHKP holding increased by 225USD 1,019,5850USD 225 USD 181.55 USD 181.51
2024-11-26 (Tuesday)5,616CHKP holding increased by 13USD 1,019,360CHKP holding decreased by -6998USD 1,019,36013USD -6,998 USD 181.51 USD 183.18
2024-11-26 (Tuesday)5,616CHKP holding increased by 13USD 1,019,360CHKP holding decreased by -6998USD 1,019,36013USD -6,998 USD 181.51 USD 183.18
2024-11-25 (Monday)5,603USD 1,026,358CHKP holding increased by 8013USD 1,026,3580USD 8,013 USD 183.18 USD 181.75
2024-11-25 (Monday)5,603USD 1,026,358CHKP holding increased by 8013USD 1,026,3580USD 8,013 USD 183.18 USD 181.75
2024-11-22 (Friday)5,603USD 1,018,345CHKP holding decreased by -1345USD 1,018,3450USD -1,345 USD 181.75 USD 181.99
2024-11-21 (Thursday)5,603CHKP holding increased by 24USD 1,019,690CHKP holding increased by 33155USD 1,019,69024USD 33,155 USD 181.99 USD 176.83
2024-11-20 (Wednesday)5,579CHKP holding increased by 26USD 986,535CHKP holding increased by 17203USD 986,53526USD 17,203 USD 176.83 USD 174.56
2024-11-19 (Tuesday)5,553CHKP holding increased by 78USD 969,332CHKP holding increased by 19255USD 969,33278USD 19,255 USD 174.56 USD 173.53
2024-11-18 (Monday)5,475CHKP holding increased by 174USD 950,077CHKP holding increased by 7506USD 950,077174USD 7,506 USD 173.53 USD 177.81
2024-11-12 (Tuesday)5,301USD 942,571CHKP holding decreased by -2385USD 942,5710USD -2,385 USD 177.81 USD 178.26
2024-11-11 (Monday)5,301CHKP holding increased by 52USD 944,956CHKP holding increased by 20975USD 944,95652USD 20,975 USD 178.26 USD 176.03
2024-11-11 (Monday)5,301CHKP holding increased by 52USD 944,956CHKP holding increased by 20975USD 944,95652USD 20,975 USD 178.26 USD 176.03
2024-11-08 (Friday)5,249USD 923,981CHKP holding decreased by -4410USD 923,9810USD -4,410 USD 176.03 USD 176.87
2024-11-08 (Friday)5,249USD 923,981CHKP holding decreased by -4410USD 923,9810USD -4,410 USD 176.03 USD 176.87
2024-11-07 (Thursday)5,249USD 928,391CHKP holding increased by 15013USD 928,3910USD 15,013 USD 176.87 USD 174.01
2024-11-07 (Thursday)5,249USD 928,391CHKP holding increased by 15013USD 928,3910USD 15,013 USD 176.87 USD 174.01
2024-11-06 (Wednesday)5,249CHKP holding increased by 39USD 913,378CHKP holding increased by 22260USD 913,37839USD 22,260 USD 174.01 USD 171.04
2024-11-06 (Wednesday)5,249CHKP holding increased by 39USD 913,378CHKP holding increased by 22260USD 913,37839USD 22,260 USD 174.01 USD 171.04
2024-11-05 (Tuesday)5,210USD 891,118CHKP holding increased by 4480USD 891,1180USD 4,480 USD 171.04 USD 170.18
2024-11-05 (Tuesday)5,210USD 891,118CHKP holding increased by 4480USD 891,1180USD 4,480 USD 171.04 USD 170.18
2024-11-04 (Monday)5,210USD 886,638CHKP holding decreased by -1667USD 886,6380USD -1,667 USD 170.18 USD 170.5
2024-11-04 (Monday)5,210USD 886,638CHKP holding decreased by -1667USD 886,6380USD -1,667 USD 170.18 USD 170.5
2024-11-01 (Friday)5,210USD 888,305CHKP holding decreased by -14119USD 888,3050USD -14,119 USD 170.5 USD 173.21
2024-11-01 (Friday)5,210USD 888,305CHKP holding decreased by -14119USD 888,3050USD -14,119 USD 170.5 USD 173.21
2024-10-31 (Thursday)5,210USD 902,424CHKP holding decreased by -3543USD 902,4240USD -3,543 USD 173.21 USD 173.89
2024-10-31 (Thursday)5,210USD 902,424CHKP holding decreased by -3543USD 902,4240USD -3,543 USD 173.21 USD 173.89
2024-10-30 (Wednesday)5,210USD 905,967CHKP holding decreased by -20736USD 905,9670USD -20,736 USD 173.89 USD 177.87
2024-10-30 (Wednesday)5,210USD 905,967CHKP holding decreased by -20736USD 905,9670USD -20,736 USD 173.89 USD 177.87
2024-10-29 (Tuesday)5,210CHKP holding increased by 13USD 926,703CHKP holding decreased by -154065USD 926,70313USD -154,065 USD 177.87 USD 207.96
2024-10-29 (Tuesday)5,210CHKP holding increased by 13USD 926,703CHKP holding decreased by -154065USD 926,70313USD -154,065 USD 177.87 USD 207.96
2024-10-28 (Monday)5,197CHKP holding increased by 13USD 1,080,768CHKP holding increased by 6851USD 1,080,76813USD 6,851 USD 207.96 USD 207.16
2024-10-28 (Monday)5,197CHKP holding increased by 13USD 1,080,768CHKP holding increased by 6851USD 1,080,76813USD 6,851 USD 207.96 USD 207.16
2024-10-25 (Friday)5,184USD 1,073,917CHKP holding increased by 9123USD 1,073,9170USD 9,123 USD 207.16 USD 205.4
2024-10-25 (Friday)5,184USD 1,073,917CHKP holding increased by 9123USD 1,073,9170USD 9,123 USD 207.16 USD 205.4
2024-10-24 (Thursday)5,184USD 1,064,794CHKP holding increased by 104USD 1,064,7940USD 104 USD 205.4 USD 205.38
2024-10-24 (Thursday)5,184USD 1,064,794CHKP holding increased by 104USD 1,064,7940USD 104 USD 205.4 USD 205.38
2024-10-23 (Wednesday)5,184USD 1,064,690CHKP holding decreased by -10057USD 1,064,6900USD -10,057 USD 205.38 USD 207.32
2024-10-23 (Wednesday)5,184USD 1,064,690CHKP holding decreased by -10057USD 1,064,6900USD -10,057 USD 205.38 USD 207.32
2024-10-22 (Tuesday)5,184CHKP holding increased by 91USD 1,074,747CHKP holding increased by 29256USD 1,074,74791USD 29,256 USD 207.32 USD 205.28
2024-10-22 (Tuesday)5,184CHKP holding increased by 91USD 1,074,747CHKP holding increased by 29256USD 1,074,74791USD 29,256 USD 207.32 USD 205.28
2024-10-21 (Monday)5,093USD 1,045,491CHKP holding decreased by -4838USD 1,045,4910USD -4,838 USD 205.28 USD 206.23
2024-10-21 (Monday)5,093USD 1,045,491CHKP holding decreased by -4838USD 1,045,4910USD -4,838 USD 205.28 USD 206.23
2024-10-18 (Friday)5,093USD 1,050,329USD 1,050,329
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 IE00BFNM3K80

Show aggregate share trades of CHKP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-13 206.550* 203.35 Profit of 2,644 on sale
2025-04-15BUY117 224.470* 202.66
2025-04-11SELL-65 217.710* 202.35 Profit of 13,153 on sale
2025-04-10BUY26 213.780* 202.24
2025-04-09BUY39 219.410* 202.07
2025-04-08SELL-60 208.200* 202.02 Profit of 12,121 on sale
2025-04-07SELL-36 213.760* 201.90 Profit of 7,268 on sale
2025-03-28SELL-39 228.370* 200.65 Profit of 7,825 on sale
2025-03-27BUY10 231.310* 200.33
2025-03-13BUY13 214.900* 197.19
2025-03-05SELL-26 221.600* 195.56 Profit of 5,085 on sale
2025-02-26BUY39 220.920* 193.95
2025-02-19BUY52 223.080* 192.22
2025-02-14BUY78 222.090* 190.93
2025-02-13BUY38 221.120* 190.48
2025-02-12BUY26 216.860* 190.08
2025-02-10BUY65 215.000* 189.24
2025-02-07BUY26 212.240* 188.88
2025-02-05BUY13 216.990* 188.03
2025-02-04BUY24 212.260* 187.63
2025-01-23BUY13 196.380* 184.82
2024-12-10BUY39 186.850* 184.78
2024-12-09BUY13 187.890* 184.72
2024-12-04BUY13 190.220* 184.49
2024-11-26BUY13 181.510* 184.84
2024-11-26BUY13 181.510* 184.84
2024-11-21BUY24 181.990* 185.10
2024-11-20BUY26 176.830* 185.33
2024-11-19BUY78 174.560* 185.65
2024-11-18BUY174 173.530* 186.02
2024-11-11BUY52 178.260* 186.81
2024-11-11BUY52 178.260* 186.81
2024-11-06BUY39 174.010* 189.60
2024-11-06BUY39 174.010* 189.60
2024-10-29BUY13 177.870* 206.42
2024-10-29BUY13 177.870* 206.42
2024-10-28BUY13 207.960* 206.11
2024-10-28BUY13 207.960* 206.11
2024-10-22BUY91 207.320* 205.28
2024-10-22BUY91 207.320* 205.28
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.