Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 Enhanced UCITS ETF USD Inc GBP 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)2,958USD 652,742USD 652,742
2025-05-07 (Wednesday)2,958USD 653,333CHKP holding increased by 88USD 653,3330USD 88 USD 220.87 USD 220.84
2025-05-06 (Tuesday)2,958USD 653,245CHKP holding increased by 2012USD 653,2450USD 2,012 USD 220.84 USD 220.16
2025-05-05 (Monday)2,958USD 651,233CHKP holding increased by 7720USD 651,2330USD 7,720 USD 220.16 USD 217.55
2025-05-02 (Friday)2,958USD 643,513CHKP holding increased by 10412USD 643,5130USD 10,412 USD 217.55 USD 214.03
2025-05-01 (Thursday)2,958USD 633,101CHKP holding decreased by -16357USD 633,1010USD -16,357 USD 214.03 USD 219.56
2025-04-30 (Wednesday)2,958USD 649,458CHKP holding increased by 12601USD 649,4580USD 12,601 USD 219.56 USD 215.3
2025-04-29 (Tuesday)2,958USD 636,857CHKP holding increased by 8548USD 636,8570USD 8,548 USD 215.3 USD 212.41
2025-04-28 (Monday)2,958USD 628,309CHKP holding increased by 17334USD 628,3090USD 17,334 USD 212.41 USD 206.55
2025-04-25 (Friday)2,958USD 610,975CHKP holding decreased by -6892USD 610,9750USD -6,892 USD 206.55 USD 208.88
2025-04-24 (Thursday)2,958USD 617,867CHKP holding increased by 13666USD 617,8670USD 13,666 USD 208.88 USD 204.26
2025-04-23 (Wednesday)2,958CHKP holding decreased by -12USD 604,201CHKP holding decreased by -26360USD 604,201-12USD -26,360 USD 204.26 USD 212.31
2025-04-22 (Tuesday)2,970CHKP holding decreased by -60USD 630,561CHKP holding increased by 2260USD 630,561-60USD 2,260 USD 212.31 USD 207.36
2025-04-21 (Monday)3,030USD 628,301CHKP holding decreased by -23028USD 628,3010USD -23,028 USD 207.36 USD 214.96
2025-04-18 (Friday)3,030USD 651,329USD 651,3290USD 0 USD 214.96 USD 214.96
2025-04-17 (Thursday)3,030USD 651,329CHKP holding increased by 61USD 651,3290USD 61 USD 214.96 USD 214.94
2025-04-16 (Wednesday)3,030USD 651,268CHKP holding decreased by -28876USD 651,2680USD -28,876 USD 214.94 USD 224.47
2025-04-15 (Tuesday)3,030USD 680,144CHKP holding increased by 13241USD 680,1440USD 13,241 USD 224.47 USD 220.1
2025-04-14 (Monday)3,030USD 666,903CHKP holding increased by 7242USD 666,9030USD 7,242 USD 220.1 USD 217.71
2025-04-11 (Friday)3,030CHKP holding increased by 12USD 659,661CHKP holding increased by 14473USD 659,66112USD 14,473 USD 217.71 USD 213.78
2025-04-10 (Thursday)3,018USD 645,188CHKP holding decreased by -16991USD 645,1880USD -16,991 USD 213.78 USD 219.41
2025-04-09 (Wednesday)3,018CHKP holding increased by 12USD 662,179CHKP holding increased by 36330USD 662,17912USD 36,330 USD 219.41 USD 208.2
2025-04-08 (Tuesday)3,006CHKP holding decreased by -30USD 625,849CHKP holding decreased by -23126USD 625,849-30USD -23,126 USD 208.2 USD 213.76
2025-04-07 (Monday)3,036CHKP holding decreased by -42USD 648,975CHKP holding decreased by -14396USD 648,975-42USD -14,396 USD 213.76 USD 215.52
2025-04-04 (Friday)3,078CHKP holding increased by 6USD 663,371CHKP holding decreased by -37076USD 663,3716USD -37,076 USD 215.52 USD 228.01
2025-04-02 (Wednesday)3,072USD 700,447CHKP holding decreased by -8693USD 700,4470USD -8,693 USD 228.01 USD 230.84
2025-04-01 (Tuesday)3,072USD 709,140CHKP holding increased by 8970USD 709,1400USD 8,970 USD 230.84 USD 227.92
2025-03-31 (Monday)3,072USD 700,170CHKP holding decreased by -1383USD 700,1700USD -1,383 USD 227.92 USD 228.37
2025-03-28 (Friday)3,072USD 701,553CHKP holding decreased by -9031USD 701,5530USD -9,031 USD 228.37 USD 231.31
2025-03-27 (Thursday)3,072CHKP holding increased by 24USD 710,584CHKP holding increased by 16036USD 710,58424USD 16,036 USD 231.31 USD 227.87
2025-03-26 (Wednesday)3,048USD 694,548CHKP holding decreased by -8260USD 694,5480USD -8,260 USD 227.87 USD 230.58
2025-03-25 (Tuesday)3,048USD 702,808CHKP holding increased by 7712USD 702,8080USD 7,712 USD 230.58 USD 228.05
2025-03-24 (Monday)3,048USD 695,096CHKP holding increased by 243USD 695,0960USD 243 USD 228.05 USD 227.97
2025-03-21 (Friday)3,048USD 694,853CHKP holding decreased by -3566USD 694,8530USD -3,566 USD 227.97 USD 229.14
2025-03-20 (Thursday)3,048USD 698,419CHKP holding decreased by -3596USD 698,4190USD -3,596 USD 229.14 USD 230.32
2025-03-19 (Wednesday)3,048USD 702,015CHKP holding increased by 1737USD 702,0150USD 1,737 USD 230.32 USD 229.75
2025-03-18 (Tuesday)3,048USD 700,278CHKP holding decreased by -1951USD 700,2780USD -1,951 USD 229.75 USD 230.39
2025-03-17 (Monday)3,048USD 702,229CHKP holding increased by 16917USD 702,2290USD 16,917 USD 230.39 USD 224.84
2025-03-14 (Friday)3,048USD 685,312CHKP holding increased by 30297USD 685,3120USD 30,297 USD 224.84 USD 214.9
2025-03-13 (Thursday)3,048USD 655,015CHKP holding decreased by -9419USD 655,0150USD -9,419 USD 214.9 USD 217.99
2025-03-12 (Wednesday)3,048USD 664,434CHKP holding decreased by -13411USD 664,4340USD -13,411 USD 217.99 USD 222.39
2025-03-11 (Tuesday)3,048CHKP holding increased by 150USD 677,845CHKP holding increased by 25013USD 677,845150USD 25,013 USD 222.39 USD 225.27
2025-03-10 (Monday)2,898USD 652,832CHKP holding decreased by -14288USD 652,8320USD -14,288 USD 225.27 USD 230.2
2025-03-07 (Friday)2,898CHKP holding increased by 12USD 667,120CHKP holding increased by 22157USD 667,12012USD 22,157 USD 230.2 USD 223.48
2025-03-06 (Thursday)2,886CHKP holding increased by 10USD 644,963CHKP holding increased by 7641USD 644,96310USD 7,641 USD 223.48 USD 221.6
2025-03-05 (Wednesday)2,876USD 637,322CHKP holding increased by 1093USD 637,3220USD 1,093 USD 221.6 USD 221.22
2025-03-04 (Tuesday)2,876USD 636,229CHKP holding increased by 374USD 636,2290USD 374 USD 221.22 USD 221.09
2025-03-03 (Monday)2,876CHKP holding decreased by -20USD 635,855CHKP holding decreased by -2018USD 635,855-20USD -2,018 USD 221.09 USD 220.26
2025-02-28 (Friday)2,896USD 637,873CHKP holding increased by 10339USD 637,8730USD 10,339 USD 220.26 USD 216.69
2025-02-27 (Thursday)2,896USD 627,534CHKP holding decreased by -12250USD 627,5340USD -12,250 USD 216.69 USD 220.92
2025-02-26 (Wednesday)2,896CHKP holding increased by 246USD 639,784CHKP holding increased by 60414USD 639,784246USD 60,414 USD 220.92 USD 218.63
2025-02-25 (Tuesday)2,650USD 579,370CHKP holding increased by 9063USD 579,3700USD 9,063 USD 218.63 USD 215.21
2025-02-24 (Monday)2,650USD 570,307CHKP holding decreased by -4213USD 570,3070USD -4,213 USD 215.21 USD 216.8
2025-02-21 (Friday)2,650USD 574,520CHKP holding decreased by -5963USD 574,5200USD -5,963 USD 216.8 USD 219.05
2025-02-20 (Thursday)2,650USD 580,483CHKP holding decreased by -10679USD 580,4830USD -10,679 USD 219.05 USD 223.08
2025-02-19 (Wednesday)2,650USD 591,162CHKP holding increased by 6943USD 591,1620USD 6,943 USD 223.08 USD 220.46
2025-02-18 (Tuesday)2,650CHKP holding decreased by -162USD 584,219CHKP holding decreased by -40298USD 584,219-162USD -40,298 USD 220.46 USD 222.09
2025-02-17 (Monday)2,812USD 624,517USD 624,5170USD 0 USD 222.09 USD 222.09
2025-02-14 (Friday)2,812USD 624,517CHKP holding increased by 2728USD 624,5170USD 2,728 USD 222.09 USD 221.12
2025-02-13 (Thursday)2,812CHKP holding increased by 20USD 621,789CHKP holding increased by 16316USD 621,78920USD 16,316 USD 221.12 USD 216.86
2025-02-12 (Wednesday)2,792USD 605,473CHKP holding decreased by -4635USD 605,4730USD -4,635 USD 216.86 USD 218.52
2025-02-11 (Tuesday)2,792USD 610,108CHKP holding increased by 9828USD 610,1080USD 9,828 USD 218.52 USD 215
2025-02-10 (Monday)2,792USD 600,280CHKP holding increased by 7706USD 600,2800USD 7,706 USD 215 USD 212.24
2025-02-07 (Friday)2,792USD 592,574CHKP holding decreased by -558USD 592,5740USD -558 USD 212.24 USD 212.44
2025-02-06 (Thursday)2,792USD 593,132CHKP holding decreased by -12704USD 593,1320USD -12,704 USD 212.44 USD 216.99
2025-02-05 (Wednesday)2,792USD 605,836CHKP holding increased by 13206USD 605,8360USD 13,206 USD 216.99 USD 212.26
2025-02-04 (Tuesday)2,792USD 592,630CHKP holding decreased by -4495USD 592,6300USD -4,495 USD 212.26 USD 213.87
2025-02-03 (Monday)2,792USD 597,125CHKP holding decreased by -11587USD 597,1250USD -11,587 USD 213.87 USD 218.02
2025-01-31 (Friday)2,792USD 608,712CHKP holding decreased by -2708USD 608,7120USD -2,708 USD 218.02 USD 218.99
2025-01-30 (Thursday)2,792USD 611,420CHKP holding increased by 42131USD 611,4200USD 42,131 USD 218.99 USD 203.9
2025-01-29 (Wednesday)2,792USD 569,289CHKP holding increased by 2681USD 569,2890USD 2,681 USD 203.9 USD 202.94
2025-01-28 (Tuesday)2,792USD 566,608CHKP holding increased by 13234USD 566,6080USD 13,234 USD 202.94 USD 198.2
2025-01-27 (Monday)2,792USD 553,374CHKP holding increased by 10386USD 553,3740USD 10,386 USD 198.2 USD 194.48
2025-01-24 (Friday)2,792USD 542,988CHKP holding decreased by -5305USD 542,9880USD -5,305 USD 194.48 USD 196.38
2025-01-23 (Thursday)2,792USD 548,293CHKP holding increased by 5863USD 548,2930USD 5,863 USD 196.38 USD 194.28
2025-01-22 (Wednesday)2,792USD 542,430USD 542,430
2025-01-21 (Tuesday)2,792USD 538,744USD 538,744
2025-01-20 (Monday)2,792USD 524,533USD 524,533
2025-01-17 (Friday)2,792USD 524,533USD 524,533
2025-01-16 (Thursday)2,792USD 521,462USD 521,462
2025-01-15 (Wednesday)2,792USD 512,053USD 512,053
2025-01-14 (Tuesday)2,792USD 511,634USD 511,634
2025-01-13 (Monday)2,792USD 510,070USD 510,070
2025-01-10 (Friday)2,762USD 502,684USD 502,684
2025-01-09 (Thursday)2,762USD 505,971USD 505,971
2025-01-09 (Thursday)2,762USD 505,971USD 505,971
2025-01-09 (Thursday)2,762USD 505,971USD 505,971
2025-01-08 (Wednesday)2,762USD 505,971USD 505,971
2025-01-08 (Wednesday)2,762USD 505,971USD 505,971
2025-01-08 (Wednesday)2,762USD 505,971USD 505,971
2025-01-02 (Thursday)2,726USD 503,165USD 503,165
2024-12-30 (Monday)2,726USD 510,471USD 510,471
2024-12-26 (Thursday)2,726USD 520,312USD 520,312
2024-12-24 (Tuesday)2,726USD 516,986USD 516,986
2024-12-23 (Monday)2,726USD 514,205USD 514,205
2024-12-20 (Friday)2,726USD 512,624USD 512,624
2024-12-19 (Thursday)2,708USD 506,423USD 506,423
2024-12-18 (Wednesday)2,678USD 484,959USD 484,959
2024-12-10 (Tuesday)2,558USD 477,962CHKP holding decreased by -2661USD 477,9620USD -2,661 USD 186.85 USD 187.89
2024-12-09 (Monday)2,558CHKP holding increased by 12USD 480,623CHKP holding increased by 4979USD 480,62312USD 4,979 USD 187.89 USD 186.82
2024-12-06 (Friday)2,546USD 475,644CHKP holding decreased by -3131USD 475,6440USD -3,131 USD 186.82 USD 188.05
2024-12-05 (Thursday)2,546USD 478,775CHKP holding decreased by -5525USD 478,7750USD -5,525 USD 188.05 USD 190.22
2024-12-04 (Wednesday)2,546CHKP holding decreased by -30USD 484,300CHKP holding increased by 2356USD 484,300-30USD 2,356 USD 190.22 USD 187.09
2024-12-03 (Tuesday)2,576CHKP holding decreased by -132USD 481,944CHKP holding decreased by -11399USD 481,944-132USD -11,399 USD 187.09 USD 182.18
2024-12-02 (Monday)2,708USD 493,343CHKP holding increased by 487USD 493,3430USD 487 USD 182.18 USD 182
2024-11-29 (Friday)2,708USD 492,856CHKP holding increased by 1219USD 492,8560USD 1,219 USD 182 USD 181.55
2024-11-28 (Thursday)2,708USD 491,637USD 491,6370USD 0 USD 181.55 USD 181.55
2024-11-27 (Wednesday)2,708USD 491,637CHKP holding increased by 108USD 491,6370USD 108 USD 181.55 USD 181.51
2024-11-26 (Tuesday)2,708USD 491,529CHKP holding decreased by -4522USD 491,5290USD -4,522 USD 181.51 USD 183.18
2024-11-26 (Tuesday)2,708USD 491,529CHKP holding decreased by -4522USD 491,5290USD -4,522 USD 181.51 USD 183.18
2024-11-25 (Monday)2,708USD 496,051CHKP holding increased by 3872USD 496,0510USD 3,872 USD 183.18 USD 181.75
2024-11-25 (Monday)2,708USD 496,051CHKP holding increased by 3872USD 496,0510USD 3,872 USD 183.18 USD 181.75
2024-11-22 (Friday)2,708USD 492,179CHKP holding decreased by -650USD 492,1790USD -650 USD 181.75 USD 181.99
2024-11-21 (Thursday)2,708USD 492,829CHKP holding increased by 13973USD 492,8290USD 13,973 USD 181.99 USD 176.83
2024-11-20 (Wednesday)2,708USD 478,856CHKP holding increased by 6148USD 478,8560USD 6,148 USD 176.83 USD 174.56
2024-11-19 (Tuesday)2,708CHKP holding decreased by -6USD 472,708CHKP holding increased by 1748USD 472,708-6USD 1,748 USD 174.56 USD 173.53
2024-11-18 (Monday)2,714CHKP holding decreased by -6USD 470,960CHKP holding decreased by -12683USD 470,960-6USD -12,683 USD 173.53 USD 177.81
2024-11-12 (Tuesday)2,720CHKP holding increased by 18USD 483,643CHKP holding increased by 1984USD 483,64318USD 1,984 USD 177.81 USD 178.26
2024-11-11 (Monday)2,702USD 481,659USD 481,6590USD 0 USD 178.26 USD 178.26
2024-11-11 (Monday)2,702USD 481,659USD 481,6590USD 0 USD 178.26 USD 178.26
2024-11-08 (Friday)2,702USD 475,633CHKP holding decreased by -2270USD 475,6330USD -2,270 USD 176.03 USD 176.87
2024-11-08 (Friday)2,702USD 475,633CHKP holding decreased by -2270USD 475,6330USD -2,270 USD 176.03 USD 176.87
2024-11-07 (Thursday)2,702USD 477,903CHKP holding increased by 7728USD 477,9030USD 7,728 USD 176.87 USD 174.01
2024-11-07 (Thursday)2,702USD 477,903CHKP holding increased by 7728USD 477,9030USD 7,728 USD 176.87 USD 174.01
2024-11-06 (Wednesday)2,702USD 470,175CHKP holding increased by 8025USD 470,1750USD 8,025 USD 174.01 USD 171.04
2024-11-06 (Wednesday)2,702USD 470,175CHKP holding increased by 8025USD 470,1750USD 8,025 USD 174.01 USD 171.04
2024-11-05 (Tuesday)2,702USD 462,150CHKP holding increased by 2324USD 462,1500USD 2,324 USD 171.04 USD 170.18
2024-11-05 (Tuesday)2,702USD 462,150CHKP holding increased by 2324USD 462,1500USD 2,324 USD 171.04 USD 170.18
2024-11-04 (Monday)2,702USD 459,826CHKP holding decreased by -865USD 459,8260USD -865 USD 170.18 USD 170.5
2024-11-04 (Monday)2,702USD 459,826CHKP holding decreased by -865USD 459,8260USD -865 USD 170.18 USD 170.5
2024-11-01 (Friday)2,702CHKP holding decreased by -48USD 460,691CHKP holding decreased by -15637USD 460,691-48USD -15,637 USD 170.5 USD 173.21
2024-11-01 (Friday)2,702CHKP holding decreased by -48USD 460,691CHKP holding decreased by -15637USD 460,691-48USD -15,637 USD 170.5 USD 173.21
2024-10-31 (Thursday)2,750USD 476,328CHKP holding decreased by -1870USD 476,3280USD -1,870 USD 173.21 USD 173.89
2024-10-31 (Thursday)2,750USD 476,328CHKP holding decreased by -1870USD 476,3280USD -1,870 USD 173.21 USD 173.89
2024-10-30 (Wednesday)2,750USD 478,198CHKP holding decreased by -10945USD 478,1980USD -10,945 USD 173.89 USD 177.87
2024-10-30 (Wednesday)2,750USD 478,198CHKP holding decreased by -10945USD 478,1980USD -10,945 USD 173.89 USD 177.87
2024-10-29 (Tuesday)2,750USD 489,143CHKP holding decreased by -82747USD 489,1430USD -82,747 USD 177.87 USD 207.96
2024-10-29 (Tuesday)2,750USD 489,143CHKP holding decreased by -82747USD 489,1430USD -82,747 USD 177.87 USD 207.96
2024-10-28 (Monday)2,750USD 571,890CHKP holding increased by 2200USD 571,8900USD 2,200 USD 207.96 USD 207.16
2024-10-28 (Monday)2,750USD 571,890CHKP holding increased by 2200USD 571,8900USD 2,200 USD 207.96 USD 207.16
2024-10-25 (Friday)2,750USD 569,690CHKP holding increased by 4840USD 569,6900USD 4,840 USD 207.16 USD 205.4
2024-10-25 (Friday)2,750USD 569,690CHKP holding increased by 4840USD 569,6900USD 4,840 USD 207.16 USD 205.4
2024-10-24 (Thursday)2,750USD 564,850CHKP holding increased by 55USD 564,8500USD 55 USD 205.4 USD 205.38
2024-10-24 (Thursday)2,750USD 564,850CHKP holding increased by 55USD 564,8500USD 55 USD 205.4 USD 205.38
2024-10-23 (Wednesday)2,750USD 564,795CHKP holding decreased by -5335USD 564,7950USD -5,335 USD 205.38 USD 207.32
2024-10-23 (Wednesday)2,750USD 564,795CHKP holding decreased by -5335USD 564,7950USD -5,335 USD 205.38 USD 207.32
2024-10-22 (Tuesday)2,750USD 570,130CHKP holding increased by 5610USD 570,1300USD 5,610 USD 207.32 USD 205.28
2024-10-21 (Monday)2,750USD 564,520CHKP holding decreased by -2613USD 564,5200USD -2,613 USD 205.28 USD 206.23
2024-10-18 (Friday)2,750USD 567,133USD 567,133
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 IE00BG11HV38

Show aggregate share trades of CHKP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-12 204.260* 203.65 Profit of 2,444 on sale
2025-04-22SELL-60 212.310* 203.57 Profit of 12,214 on sale
2025-04-11BUY12 217.710* 202.71
2025-04-09BUY12 219.410* 202.44
2025-04-08SELL-30 208.200* 202.38 Profit of 6,071 on sale
2025-04-07SELL-42 213.760* 202.26 Profit of 8,495 on sale
2025-04-04BUY6 215.520* 202.13
2025-03-27BUY24 231.310* 200.69
2025-03-11BUY150 222.390* 196.95
2025-03-07BUY12 230.200* 196.18
2025-03-06BUY10 223.480* 195.84
2025-03-03SELL-20 221.090* 194.83 Profit of 3,897 on sale
2025-02-26BUY246 220.920* 193.83
2025-02-18SELL-162 220.460* 191.59 Profit of 31,037 on sale
2025-02-13BUY20 221.120* 190.17
2024-12-09BUY12 187.890* 183.94
2024-12-04SELL-30 190.220* 183.64 Profit of 5,509 on sale
2024-12-03SELL-132 187.090* 183.56 Profit of 24,230 on sale
2024-11-19SELL-6 174.560* 184.55 Profit of 1,107 on sale
2024-11-18SELL-6 173.530* 184.92 Profit of 1,110 on sale
2024-11-12BUY18 177.810* 185.17
2024-11-01SELL-48 170.500* 194.65 Profit of 9,343 on sale
2024-11-01SELL-48 170.500* 194.65 Profit of 9,343 on sale
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.