Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.L(GBP) LSE |
Holdings detail for CHKP
| Stock Name | Check Point Software Technologies Ltd |
| Ticker | CHKP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0010824113 |
Show aggregate CHKP holdings
News associated with CHKP
- 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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) CHKP holdings
| Date | Number of CHKP Shares Held | Base Market Value of CHKP Shares | Local Market Value of CHKP Shares | Change in CHKP Shares Held | Change in CHKP Base Value | Current Price per CHKP Share Held | Previous Price per CHKP Share Held |
|---|
| 2025-05-08 (Thursday) | 90 | USD 19,860 | USD 19,860 | 0 | USD -18 | USD 220.667 | USD 220.867 |
| 2025-05-07 (Wednesday) | 90 | USD 19,878 | USD 19,878 | 0 | USD 2 | USD 220.867 | USD 220.844 |
| 2025-05-06 (Tuesday) | 90 | USD 19,876 | USD 19,876 | 0 | USD 62 | USD 220.844 | USD 220.156 |
| 2025-05-05 (Monday) | 90 | USD 19,814 | USD 19,814 | 0 | USD 234 | USD 220.156 | USD 217.556 |
| 2025-05-02 (Friday) | 90 | USD 19,580 | USD 19,580 | 0 | USD 317 | USD 217.556 | USD 214.033 |
| 2025-05-01 (Thursday) | 90 | USD 19,263 | USD 19,263 | 0 | USD -497 | USD 214.033 | USD 219.556 |
| 2025-04-30 (Wednesday) | 90 | USD 19,760 | USD 19,760 | 0 | USD 383 | USD 219.556 | USD 215.3 |
| 2025-04-29 (Tuesday) | 90 | USD 19,377 | USD 19,377 | 0 | USD 260 | USD 215.3 | USD 212.411 |
| 2025-04-28 (Monday) | 90 | USD 19,117 | USD 19,117 | 0 | USD 527 | USD 212.411 | USD 206.556 |
| 2025-04-25 (Friday) | 90 | USD 18,590 | USD 18,590 | 0 | USD -209 | USD 206.556 | USD 208.878 |
| 2025-04-24 (Thursday) | 90 | USD 18,799 | USD 18,799 | 0 | USD 416 | USD 208.878 | USD 204.256 |
| 2025-04-23 (Wednesday) | 90 | USD 18,383 | USD 18,383 | 0 | USD -725 | USD 204.256 | USD 212.311 |
| 2025-04-22 (Tuesday) | 90 | USD 19,108 | USD 19,108 | -8 | USD -1,213 | USD 212.311 | USD 207.357 |
| 2025-04-21 (Monday) | 98 | USD 20,321 | USD 20,321 | 0 | USD -745 | USD 207.357 | USD 214.959 |
| 2025-04-18 (Friday) | 98 | USD 21,066 | USD 21,066 | 0 | USD 0 | USD 214.959 | USD 214.959 |
| 2025-04-17 (Thursday) | 98 | USD 21,066 | USD 21,066 | 0 | USD 2 | USD 214.959 | USD 214.939 |
| 2025-04-16 (Wednesday) | 98 | USD 21,064 | USD 21,064 | 0 | USD -934 | USD 214.939 | USD 224.469 |
| 2025-04-15 (Tuesday) | 98 | USD 21,998 | USD 21,998 | 0 | USD 428 | USD 224.469 | USD 220.102 |
| 2025-04-14 (Monday) | 98 | USD 21,570 | USD 21,570 | 0 | USD 234 | USD 220.102 | USD 217.714 |
| 2025-04-11 (Friday) | 98 | USD 21,336 | USD 21,336 | 0 | USD 386 | USD 217.714 | USD 213.776 |
| 2025-04-10 (Thursday) | 98 | USD 20,950 | USD 20,950 | 0 | USD -552 | USD 213.776 | USD 219.408 |
| 2025-04-09 (Wednesday) | 98 | USD 21,502 | USD 21,502 | 0 | USD 1,098 | USD 219.408 | USD 208.204 |
| 2025-04-08 (Tuesday) | 98 | USD 20,404 | USD 20,404 | 0 | USD -544 | USD 208.204 | USD 213.755 |
| 2025-04-07 (Monday) | 98 | USD 20,948 | USD 20,948 | 0 | USD -173 | USD 213.755 | USD 215.52 |
| 2025-04-04 (Friday) | 98 | USD 21,121 | USD 21,121 | 16 | USD 2,424 | USD 215.52 | USD 228.012 |
| 2025-04-02 (Wednesday) | 82 | USD 18,697 | USD 18,697 | 0 | USD -232 | USD 228.012 | USD 230.841 |
| 2025-04-01 (Tuesday) | 82 | USD 18,929 | USD 18,929 | 0 | USD 240 | USD 230.841 | USD 227.915 |
| 2025-03-31 (Monday) | 82 | USD 18,689 | USD 18,689 | 0 | USD -37 | USD 227.915 | USD 228.366 |
| 2025-03-28 (Friday) | 82 | USD 18,726 | USD 18,726 | 0 | USD -241 | USD 228.366 | USD 231.305 |
| 2025-03-27 (Thursday) | 82 | USD 18,967 | USD 18,967 | 0 | USD 282 | USD 231.305 | USD 227.866 |
| 2025-03-26 (Wednesday) | 82 | USD 18,685 | USD 18,685 | 0 | USD -223 | USD 227.866 | USD 230.585 |
| 2025-03-25 (Tuesday) | 82 | USD 18,908 | USD 18,908 | 0 | USD 208 | USD 230.585 | USD 228.049 |
| 2025-03-24 (Monday) | 82 | USD 18,700 | USD 18,700 | 0 | USD 6 | USD 228.049 | USD 227.976 |
| 2025-03-21 (Friday) | 82 | USD 18,694 | USD 18,694 | 0 | USD -95 | USD 227.976 | USD 229.134 |
| 2025-03-20 (Thursday) | 82 | USD 18,789 | USD 18,789 | 0 | USD -97 | USD 229.134 | USD 230.317 |
| 2025-03-19 (Wednesday) | 82 | USD 18,886 | USD 18,886 | 0 | USD 46 | USD 230.317 | USD 229.756 |
| 2025-03-18 (Tuesday) | 82 | USD 18,840 | USD 18,840 | 0 | USD -52 | USD 229.756 | USD 230.39 |
| 2025-03-17 (Monday) | 82 | USD 18,892 | USD 18,892 | 0 | USD 455 | USD 230.39 | USD 224.841 |
| 2025-03-14 (Friday) | 82 | USD 18,437 | USD 18,437 | 0 | USD 815 | USD 224.841 | USD 214.902 |
| 2025-03-13 (Thursday) | 82 | USD 17,622 | USD 17,622 | 0 | USD -253 | USD 214.902 | USD 217.988 |
| 2025-03-12 (Wednesday) | 82 | USD 17,875 | USD 17,875 | 0 | USD -361 | USD 217.988 | USD 222.39 |
| 2025-03-11 (Tuesday) | 82 | USD 18,236 | USD 18,236 | 0 | USD -236 | USD 222.39 | USD 225.268 |
| 2025-03-10 (Monday) | 82 | USD 18,472 | USD 18,472 | 0 | USD -404 | USD 225.268 | USD 230.195 |
| 2025-03-07 (Friday) | 82 | USD 18,876 | USD 18,876 | 0 | USD 705 | USD 230.195 | USD 221.598 |
| 2025-03-05 (Wednesday) | 82 | USD 18,171 | USD 18,171 | 0 | USD 31 | USD 221.598 | USD 221.22 |
| 2025-03-04 (Tuesday) | 82 | USD 18,140 | USD 18,140 | 0 | USD 11 | USD 221.22 | USD 221.085 |
| 2025-03-03 (Monday) | 82 | USD 18,129 | USD 18,129 | 0 | USD 68 | USD 221.085 | USD 220.256 |
| 2025-02-28 (Friday) | 82 | USD 18,061 | USD 18,061 | 0 | USD 292 | USD 220.256 | USD 216.695 |
| 2025-02-27 (Thursday) | 82 | USD 17,769 | USD 17,769 | 0 | USD -346 | USD 216.695 | USD 220.915 |
| 2025-02-26 (Wednesday) | 82 | USD 18,115 | USD 18,115 | 0 | USD 187 | USD 220.915 | USD 218.634 |
| 2025-02-25 (Tuesday) | 82 | USD 17,928 | USD 17,928 | 0 | USD 281 | USD 218.634 | USD 215.207 |
| 2025-02-24 (Monday) | 82 | USD 17,647 | USD 17,647 | 0 | USD -131 | USD 215.207 | USD 216.805 |
| 2025-02-21 (Friday) | 82 | USD 17,778 | USD 17,778 | 0 | USD -184 | USD 216.805 | USD 219.049 |
| 2025-02-20 (Thursday) | 82 | USD 17,962 | USD 17,962 | 0 | USD -331 | USD 219.049 | USD 223.085 |
| 2025-02-19 (Wednesday) | 82 | USD 18,293 | USD 18,293 | 0 | USD 215 | USD 223.085 | USD 220.463 |
| 2025-02-18 (Tuesday) | 82 | USD 18,078 | USD 18,078 | 0 | USD -133 | USD 220.463 | USD 222.085 |
| 2025-02-17 (Monday) | 82 | USD 18,211 | USD 18,211 | 0 | USD 0 | USD 222.085 | USD 222.085 |
| 2025-02-14 (Friday) | 82 | USD 18,211 | USD 18,211 | 0 | USD 79 | USD 222.085 | USD 221.122 |
| 2025-02-13 (Thursday) | 82 | USD 18,132 | USD 18,132 | 0 | USD 349 | USD 221.122 | USD 216.866 |
| 2025-02-12 (Wednesday) | 82 | USD 17,783 | USD 17,783 | 0 | USD -136 | USD 216.866 | USD 218.524 |
| 2025-02-11 (Tuesday) | 82 | USD 17,919 | USD 17,919 | 0 | USD 289 | USD 218.524 | USD 215 |
| 2025-02-10 (Monday) | 82 | USD 17,630 | USD 17,630 | 0 | USD 226 | USD 215 | USD 212.244 |
| 2025-02-07 (Friday) | 82 | USD 17,404 | USD 17,404 | 0 | USD -16 | USD 212.244 | USD 212.439 |
| 2025-02-06 (Thursday) | 82 | USD 17,420 | USD 17,420 | 0 | USD -373 | USD 212.439 | USD 216.988 |
| 2025-02-05 (Wednesday) | 82 | USD 17,793 | USD 17,793 | 0 | USD 388 | USD 216.988 | USD 212.256 |
| 2025-02-04 (Tuesday) | 82 | USD 17,405 | USD 17,405 | 0 | USD -132 | USD 212.256 | USD 213.866 |
| 2025-02-03 (Monday) | 82 | USD 17,537 | USD 17,537 | 0 | USD -341 | USD 213.866 | USD 218.024 |
| 2025-01-31 (Friday) | 82 | USD 17,878 | USD 17,878 | 0 | USD -79 | USD 218.024 | USD 218.988 |
| 2025-01-30 (Thursday) | 82 | USD 17,957 | USD 17,957 | 0 | USD 1,237 | USD 218.988 | USD 203.902 |
| 2025-01-29 (Wednesday) | 82 | USD 16,720 | USD 16,720 | 0 | USD 79 | USD 203.902 | USD 202.939 |
| 2025-01-28 (Tuesday) | 82 | USD 16,641 | USD 16,641 | 0 | USD 389 | USD 202.939 | USD 198.195 |
| 2025-01-27 (Monday) | 82 | USD 16,252 | USD 16,252 | 0 | USD 305 | USD 198.195 | USD 194.476 |
| 2025-01-24 (Friday) | 82 | USD 15,947 | USD 15,947 | 0 | USD -156 | USD 194.476 | USD 196.378 |
| 2025-01-23 (Thursday) | 82 | USD 16,103 | USD 16,103 | 0 | USD 172 | USD 196.378 | USD 194.28 |
| 2025-01-22 (Wednesday) | 82 | USD 15,931 | USD 15,931 | | | | |
| 2025-01-21 (Tuesday) | 82 | USD 15,823 | USD 15,823 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CHKP by Blackrock for IE00BG13YZ23
Show aggregate share trades of CHKP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -8 | | | 212.311* | | 218.90 Profit of 1,751 on sale |
| 2025-04-04 | BUY | 16 | | | 215.520* | | 219.74 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CHKP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 178,473 | 14,440 | 218,261 | 81.8% |
| 2025-05-08 | 220,725 | 0 | 314,245 | 70.2% |
| 2025-05-07 | 172,280 | 0 | 361,371 | 47.7% |
| 2025-05-06 | 131,150 | 0 | 205,176 | 63.9% |
| 2025-05-05 | 161,499 | 0 | 295,787 | 54.6% |
| 2025-05-02 | 187,296 | 0 | 249,498 | 75.1% |
| 2025-05-01 | 144,227 | 135 | 235,483 | 61.2% |
| 2025-04-30 | 212,768 | 0 | 287,409 | 74.0% |
| 2025-04-29 | 91,699 | 0 | 188,087 | 48.8% |
| 2025-04-28 | 170,481 | 0 | 326,402 | 52.2% |
| 2025-04-25 | 204,846 | 0 | 286,618 | 71.5% |
| 2025-04-24 | 421,923 | 230 | 547,687 | 77.0% |
| 2025-04-23 | 591,844 | 450 | 962,071 | 61.5% |
| 2025-04-22 | 325,561 | 0 | 558,353 | 58.3% |
| 2025-04-21 | 239,891 | 0 | 372,390 | 64.4% |
| 2025-04-17 | 118,439 | 0 | 271,303 | 43.7% |
| 2025-04-16 | 172,702 | 1 | 306,765 | 56.3% |
| 2025-04-15 | 207,251 | 260 | 330,341 | 62.7% |
| 2025-04-14 | 176,759 | 0 | 341,104 | 51.8% |
| 2025-04-11 | 162,355 | 2 | 347,097 | 46.8% |
| 2025-04-10 | 207,004 | 0 | 521,966 | 39.7% |
| 2025-04-09 | 203,493 | 27 | 615,471 | 33.1% |
| 2025-04-08 | 268,276 | 0 | 802,233 | 33.4% |
| 2025-04-07 | 205,239 | 0 | 559,539 | 36.7% |
| 2025-04-04 | 256,316 | 0 | 517,448 | 49.5% |
| 2025-04-03 | 215,909 | 110 | 672,190 | 32.1% |
| 2025-04-02 | 69,885 | 0 | 354,287 | 19.7% |
| 2025-04-01 | 114,461 | 0 | 250,620 | 45.7% |
| 2025-03-31 | 126,407 | 0 | 272,229 | 46.4% |
| 2025-03-28 | 250,634 | 175 | 438,810 | 57.1% |
| 2025-03-27 | 169,299 | 15 | 326,562 | 51.8% |
| 2025-03-26 | 79,388 | 0 | 225,371 | 35.2% |
| 2025-03-25 | 95,743 | 0 | 203,924 | 47.0% |
| 2025-03-24 | 121,587 | 76 | 249,651 | 48.7% |
| 2025-03-21 | 146,985 | 438 | 262,162 | 56.1% |
| 2025-03-20 | 186,646 | 171 | 318,779 | 58.6% |
| 2025-03-19 | 207,905 | 338 | 325,106 | 63.9% |
| 2025-03-18 | 201,017 | 333 | 374,901 | 53.6% |
| 2025-03-17 | 214,434 | 0 | 539,996 | 39.7% |
| 2025-03-14 | 282,724 | 0 | 586,077 | 48.2% |
| 2025-03-13 | 184,615 | 1,014 | 478,473 | 38.6% |
| 2025-03-12 | 273,593 | 1,279 | 482,276 | 56.7% |
| 2025-03-11 | 163,196 | 0 | 394,998 | 41.3% |
| 2025-03-10 | 659,114 | 231 | 931,737 | 70.7% |
| 2025-03-07 | 469,861 | 7,889 | 692,032 | 67.9% |
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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