Portfolio Holdings Detail for ISIN IE00BGPP8L80
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock

ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

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
Blue Trust Inc. Has $401,000 Stock Holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP): Blue Trust Inc. trimmed its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 32.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,147 shares of the technology company’s stock after selling 1,037 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-18 09:39:05
Allspring Global Investments Holdings LLC Sells 45,554 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP): Allspring Global Investments Holdings LLC trimmed its holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 37.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 76,380 shares of the technology company’s stock after selling 45,554 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Check Point Software […] - 2025-02-18 08:31:09
Check Point Software Technologies Recognized as Leader in Multiple GigaOm Radar Reports for Cloud Security Solutions: Check Point's CloudGuard recognized as a Leader in GigaOm reports for its unified, AI-powered cloud security solutions. - 2025-02-18 07:10:17
Van ECK Associates Corp Sells 3,098 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP): Van ECK Associates Corp reduced its stake in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 5.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 51,473 shares of the technology company’s stock after selling 3,098 shares during the period. Van ECK […] - 2025-02-17 08:49:08
Noteworthy ETF Inflows: IDEV, SPOT, SE, CHKP: 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 $349.6 million dollar inflow -- that's a 2 - 2025-02-13 15:49:30
Is FTNT Stock a Buy on Q4 Earnings Beat & Rising EPS Estimates?: Fortinet beats Q4 estimates with 45.1% EPS growth. Strong margins, SASE expansion and AI security drive a positive 2025 outlook. - 2025-02-12 20:00:00
Should You Buy, Sell or Hold Palo Alto Networks Before Q2 Earnings?: PANW's Q2 results are likely to gain from the rising demand for cybersecurity solutions, while macroeconomic headwinds may suppress growth. - 2025-02-11 15:32:00
DAVENPORT & Co LLC Acquires 71 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP): DAVENPORT & Co LLC boosted its holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 2.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,028 shares of the technology company’s stock after acquiring an additional 71 shares during the […] - 2025-02-08 08:50:50
CENTRAL TRUST Co Invests $56,000 in Check Point Software Technologies Ltd. (NASDAQ:CHKP): CENTRAL TRUST Co purchased a new stake in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 300 shares of the technology company’s stock, valued at approximately $56,000. Several other large investors also recently bought and sold shares of […] - 2025-02-06 08:58:51
Analysts Set Check Point Software Technologies Ltd. (NASDAQ:CHKP) Price Target at $215.27: Check Point Software Technologies Ltd. (NASDAQ:CHKP – Get Free Report) has received a consensus recommendation of “Hold” from the twenty-five analysts that are covering the stock, Marketbeat Ratings reports. Nineteen research analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 1-year price target […] - 2025-02-06 07:14:55
Tokio Marine Asset Management Co. Ltd. Purchases 420 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP): Tokio Marine Asset Management Co. Ltd. lifted its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 15.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,211 shares of the technology company’s stock after acquiring an additional […] - 2025-02-05 09:11:03
Fortinet Gears Up to Report Q4 Earnings: What Should Investors Do?: FTNT's Q4 2024 earnings are likely to have been aided by the steady growth of Security Fabric, cloud and SD-WAN offerings, making it worth buying for investors. - 2025-02-04 20:00:00
Caprock Group LLC Sells 209 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP): Caprock Group LLC reduced its stake in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 4.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 4,016 shares of the technology company’s stock after selling 209 shares during the period. Caprock Group LLC’s holdings […] - 2025-02-04 08:59:09
Truist Financial Reaffirms “Buy” Rating for Check Point Software Technologies (NASDAQ:CHKP): Truist Financial reissued their buy rating on shares of Check Point Software Technologies (NASDAQ:CHKP – Free Report) in a report published on Friday morning,Benzinga reports. Truist Financial currently has a $250.00 target price on the technology company’s stock, up from their previous target price of $220.00. Several other research firms have also recently issued reports […] - 2025-02-03 11:18:54
Royal Bank of Canada Increases Check Point Software Technologies (NASDAQ:CHKP) Price Target to $215.00: Check Point Software Technologies (NASDAQ:CHKP – Get Free Report) had its target price increased by analysts at Royal Bank of Canada from $187.00 to $215.00 in a report issued on Friday,Benzinga reports. The firm presently has a “sector perform” rating on the technology company’s stock. Royal Bank of Canada’s price target suggests a potential downside […] - 2025-02-02 09:32:51
Janney Montgomery Scott LLC Grows Position in Check Point Software Technologies Ltd. (NASDAQ:CHKP): Janney Montgomery Scott LLC grew its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 22,417 shares of the technology company’s stock after acquiring an additional 110 shares […] - 2025-01-31 08:33:03
Fortinet Stock Soars 69% in 6 Months: Is it a Good Time to Invest?: FTNT is revolutionizing cybersecurity with innovative solutions and a robust product portfolio, gaining increased customer adoption. - 2025-01-27 17:43:00

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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
2025-03-12 (Wednesday)	85,923	USD 18,730,355	USD 18,730,355	522	USD -261,973	USD 217.99	USD 222.39
2025-03-11 (Tuesday)	85,401	USD 18,992,328	USD 18,992,328	522	USD -128,364	USD 222.39	USD 225.27
2025-03-10 (Monday)	84,879	USD 19,120,692	USD 19,120,692	-260	USD -478,306	USD 225.27	USD 230.2
2025-03-07 (Friday)	85,139	USD 19,598,998	USD 19,598,998	4,386	USD 1,704,133	USD 230.2	USD 221.6
2025-03-05 (Wednesday)	80,753	USD 17,894,865	USD 17,894,865	1,300	USD 318,272	USD 221.6	USD 221.22
2025-03-04 (Tuesday)	79,453	USD 17,576,593	USD 17,576,593	520	USD 125,296	USD 221.22	USD 221.09
2025-03-03 (Monday)	78,933	USD 17,451,297	USD 17,451,297	1,040	USD 294,585	USD 221.09	USD 220.26
2025-02-28 (Friday)	77,893	USD 17,156,712	USD 17,156,712	0	USD 278,078	USD 220.26	USD 216.69
2025-02-27 (Thursday)	77,893	USD 16,878,634	USD 16,878,634	260	USD -272,048	USD 216.69	USD 220.92
2025-02-26 (Wednesday)	77,633	USD 17,150,682	USD 17,150,682	2,072	USD 630,781	USD 220.92	USD 218.63
2025-02-25 (Tuesday)	75,561	USD 16,519,901	USD 16,519,901	518	USD 369,897	USD 218.63	USD 215.21
2025-02-24 (Monday)	75,043	USD 16,150,004	USD 16,150,004	0	USD -119,318	USD 215.21	USD 216.8
2025-02-21 (Friday)	75,043	USD 16,269,322	USD 16,269,322	0	USD -168,847	USD 216.8	USD 219.05
2025-02-20 (Thursday)	75,043	USD 16,438,169	USD 16,438,169	777	USD -129,090	USD 219.05	USD 223.08
2025-02-19 (Wednesday)	74,266	USD 16,567,259	USD 16,567,259	0	USD 194,577	USD 223.08	USD 220.46
2025-02-18 (Tuesday)	74,266	USD 16,372,682	USD 16,372,682	0	USD -121,054	USD 220.46	USD 222.09
2025-02-17 (Monday)	74,266	USD 16,493,736	USD 16,493,736	0	USD 0	USD 222.09	USD 222.09
2025-02-14 (Friday)	74,266	USD 16,493,736	USD 16,493,736	0	USD 72,038	USD 222.09	USD 221.12
2025-02-13 (Thursday)	74,266	USD 16,421,698	USD 16,421,698	0	USD 316,373	USD 221.12	USD 216.86
2025-02-12 (Wednesday)	74,266	USD 16,105,325	USD 16,105,325	0	USD -123,281	USD 216.86	USD 218.52
2025-02-11 (Tuesday)	74,266	USD 16,228,606	USD 16,228,606	0	USD 261,416	USD 218.52	USD 215
2025-02-10 (Monday)	74,266	USD 15,967,190	USD 15,967,190	0	USD 204,974	USD 215	USD 212.24
2025-02-07 (Friday)	74,266	USD 15,762,216	USD 15,762,216	0	USD -14,853	USD 212.24	USD 212.44
2025-02-06 (Thursday)	74,266	USD 15,777,069	USD 15,777,069	0	USD -337,910	USD 212.44	USD 216.99
2025-02-05 (Wednesday)	74,266	USD 16,114,979	USD 16,114,979	259	USD 406,253	USD 216.99	USD 212.26
2025-02-04 (Tuesday)	74,007	USD 15,708,726	USD 15,708,726	259	USD -63,759	USD 212.26	USD 213.87
2025-02-03 (Monday)	73,748	USD 15,772,485	USD 15,772,485	0	USD -306,054	USD 213.87	USD 218.02
2025-01-31 (Friday)	73,748	USD 16,078,539	USD 16,078,539	-259	USD -128,254	USD 218.02	USD 218.99
2025-01-30 (Thursday)	74,007	USD 16,206,793	USD 16,206,793	259	USD 1,169,576	USD 218.99	USD 203.9
2025-01-29 (Wednesday)	73,748	USD 15,037,217	USD 15,037,217	-259	USD 18,236	USD 203.9	USD 202.94
2025-01-28 (Tuesday)	74,007	USD 15,018,981	USD 15,018,981	518	USD 453,461	USD 202.94	USD 198.2
2025-01-27 (Monday)	73,489	USD 14,565,520	USD 14,565,520	-259	USD 223,009	USD 198.2	USD 194.48
2025-01-24 (Friday)	73,748	USD 14,342,511	USD 14,342,511	0	USD -140,121	USD 194.48	USD 196.38
2025-01-23 (Thursday)	73,748	USD 14,482,632	USD 14,482,632	0	USD 154,871	USD 196.38	USD 194.28
2025-01-22 (Wednesday)	73,748	USD 14,327,761	USD 14,327,761
2025-01-21 (Tuesday)	73,748	USD 14,230,414	USD 14,230,414
2025-01-20 (Monday)	73,748	USD 13,855,037	USD 13,855,037
2025-01-17 (Friday)	73,748	USD 13,855,037	USD 13,855,037
2025-01-16 (Thursday)	73,748	USD 13,773,914	USD 13,773,914
2025-01-15 (Wednesday)	73,748	USD 13,525,383	USD 13,525,383
2025-01-14 (Tuesday)	73,748	USD 13,514,321	USD 13,514,321
2025-01-13 (Monday)	73,748	USD 13,473,022	USD 13,473,022
2025-01-10 (Friday)	73,748	USD 13,422,136	USD 13,422,136
2025-01-09 (Thursday)	70,108	USD 12,843,085	USD 12,843,085
2025-01-09 (Thursday)	70,108	USD 12,843,085	USD 12,843,085
2025-01-09 (Thursday)	70,108	USD 12,843,085	USD 12,843,085
2025-01-08 (Wednesday)	70,108	USD 12,843,085	USD 12,843,085
2025-01-08 (Wednesday)	70,108	USD 12,843,085	USD 12,843,085
2025-01-08 (Wednesday)	70,108	USD 12,843,085	USD 12,843,085
2025-01-02 (Thursday)	67,498	USD 12,458,781	USD 12,458,781
2024-12-30 (Monday)	67,498	USD 12,639,675	USD 12,639,675
2024-12-10 (Tuesday)	68,020	USD 12,709,537	USD 12,709,537	-261	USD -119,780	USD 186.85	USD 187.89
2024-12-09 (Monday)	68,281	USD 12,829,317	USD 12,829,317	0	USD 73,061	USD 187.89	USD 186.82
2024-12-06 (Friday)	68,281	USD 12,756,256	USD 12,756,256	0	USD -83,986	USD 186.82	USD 188.05
2024-12-05 (Thursday)	68,281	USD 12,840,242	USD 12,840,242	0	USD -148,170	USD 188.05	USD 190.22
2024-12-04 (Wednesday)	68,281	USD 12,988,412	USD 12,988,412	0	USD 213,720	USD 190.22	USD 187.09
2024-12-03 (Tuesday)	68,281	USD 12,774,692	USD 12,774,692	-524	USD 239,797	USD 187.09	USD 182.18
2024-12-02 (Monday)	68,805	USD 12,534,895	USD 12,534,895	0	USD 12,385	USD 182.18	USD 182
2024-11-29 (Friday)	68,805	USD 12,522,510	USD 12,522,510	-261	USD -16,422	USD 182	USD 181.55
2024-11-28 (Thursday)	69,066	USD 12,538,932	USD 12,538,932	0	USD 0	USD 181.55	USD 181.55
2024-11-27 (Wednesday)	69,066	USD 12,538,932	USD 12,538,932	0	USD 2,762	USD 181.55	USD 181.51
2024-11-26 (Tuesday)	69,066	USD 12,536,170	USD 12,536,170	0	USD -115,340	USD 181.51	USD 183.18
2024-11-26 (Tuesday)	69,066	USD 12,536,170	USD 12,536,170	0	USD -115,340	USD 181.51	USD 183.18
2024-11-25 (Monday)	69,066	USD 12,651,510	USD 12,651,510	-5,410	USD -884,503	USD 183.18	USD 181.75
2024-11-22 (Friday)	74,476	USD 13,536,013	USD 13,536,013	-843	USD -171,292	USD 181.75	USD 181.99
2024-11-21 (Thursday)	75,319	USD 13,707,305	USD 13,707,305	0	USD 388,646	USD 181.99	USD 176.83
2024-11-20 (Wednesday)	75,319	USD 13,318,659	USD 13,318,659	0	USD 170,974	USD 176.83	USD 174.56
2024-11-19 (Tuesday)	75,319	USD 13,147,685	USD 13,147,685	0	USD 77,579	USD 174.56	USD 173.53
2024-11-18 (Monday)	75,319	USD 13,070,106	USD 13,070,106	0	USD -322,365	USD 173.53	USD 177.81
2024-11-12 (Tuesday)	75,319	USD 13,392,471	USD 13,392,471	0	USD -33,894	USD 177.81	USD 178.26
2024-11-11 (Monday)	75,319	USD 13,426,365	USD 13,426,365	0	USD 0	USD 178.26	USD 178.26
2024-11-11 (Monday)	75,319	USD 13,426,365	USD 13,426,365	0	USD 0	USD 178.26	USD 178.26
2024-11-08 (Friday)	75,881	USD 13,357,332	USD 13,357,332	0	USD -63,740	USD 176.03	USD 176.87
2024-11-08 (Friday)	75,881	USD 13,357,332	USD 13,357,332	0	USD -63,740	USD 176.03	USD 176.87
2024-11-07 (Thursday)	75,881	USD 13,421,072	USD 13,421,072	0	USD 217,019	USD 176.87	USD 174.01
2024-11-07 (Thursday)	75,881	USD 13,421,072	USD 13,421,072	0	USD 217,019	USD 176.87	USD 174.01
2024-11-06 (Wednesday)	75,881	USD 13,204,053	USD 13,204,053	0	USD 225,367	USD 174.01	USD 171.04
2024-11-06 (Wednesday)	75,881	USD 13,204,053	USD 13,204,053	0	USD 225,367	USD 174.01	USD 171.04
2024-11-05 (Tuesday)	75,881	USD 12,978,686	USD 12,978,686	-2,248	USD -317,307	USD 171.04	USD 170.18
2024-11-05 (Tuesday)	75,881	USD 12,978,686	USD 12,978,686	-2,248	USD -317,307	USD 171.04	USD 170.18
2024-11-04 (Monday)	78,129	USD 13,295,993	USD 13,295,993	0	USD -25,002	USD 170.18	USD 170.5
2024-11-04 (Monday)	78,129	USD 13,295,993	USD 13,295,993	0	USD -25,002	USD 170.18	USD 170.5
2024-11-01 (Friday)	78,129	USD 13,320,995	USD 13,320,995	0	USD -211,729	USD 170.5	USD 173.21
2024-11-01 (Friday)	78,129	USD 13,320,995	USD 13,320,995	0	USD -211,729	USD 170.5	USD 173.21
2024-10-31 (Thursday)	78,129	USD 13,532,724	USD 13,532,724	0	USD -53,128	USD 173.21	USD 173.89
2024-10-31 (Thursday)	78,129	USD 13,532,724	USD 13,532,724	0	USD -53,128	USD 173.21	USD 173.89
2024-10-30 (Wednesday)	78,129	USD 13,585,852	USD 13,585,852	0	USD -310,953	USD 173.89	USD 177.87
2024-10-30 (Wednesday)	78,129	USD 13,585,852	USD 13,585,852	0	USD -310,953	USD 173.89	USD 177.87
2024-10-29 (Tuesday)	78,129	USD 13,896,805	USD 13,896,805	280	USD -2,292,673	USD 177.87	USD 207.96
2024-10-29 (Tuesday)	78,129	USD 13,896,805	USD 13,896,805	280	USD -2,292,673	USD 177.87	USD 207.96
2024-10-28 (Monday)	77,849	USD 16,189,478	USD 16,189,478	0	USD 62,279	USD 207.96	USD 207.16
2024-10-28 (Monday)	77,849	USD 16,189,478	USD 16,189,478	0	USD 62,279	USD 207.96	USD 207.16
2024-10-25 (Friday)	77,849	USD 16,127,199	USD 16,127,199	0	USD 137,014	USD 207.16	USD 205.4
2024-10-25 (Friday)	77,849	USD 16,127,199	USD 16,127,199	0	USD 137,014	USD 207.16	USD 205.4
2024-10-24 (Thursday)	77,849	USD 15,990,185	USD 15,990,185	280	USD 59,064	USD 205.4	USD 205.38
2024-10-24 (Thursday)	77,849	USD 15,990,185	USD 15,990,185	280	USD 59,064	USD 205.4	USD 205.38
2024-10-23 (Wednesday)	77,569	USD 15,931,121	USD 15,931,121	0	USD -150,484	USD 205.38	USD 207.32
2024-10-23 (Wednesday)	77,569	USD 15,931,121	USD 15,931,121	0	USD -150,484	USD 205.38	USD 207.32
2024-10-22 (Tuesday)	77,569	USD 16,081,605	USD 16,081,605	0	USD 158,241	USD 207.32	USD 205.28
2024-10-22 (Tuesday)	77,569	USD 16,081,605	USD 16,081,605	0	USD 158,241	USD 207.32	USD 205.28
2024-10-21 (Monday)	77,569	USD 15,923,364	USD 15,923,364	0	USD -73,691	USD 205.28	USD 206.23
2024-10-21 (Monday)	77,569	USD 15,923,364	USD 15,923,364	0	USD -73,691	USD 205.28	USD 206.23
2024-10-18 (Friday)	77,569	USD 15,997,055	USD 15,997,055

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 IE00BGPP8L80

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
2025-03-12 BUY 522 217.990* 197.33
2025-03-11 BUY 522 222.390* 197.03
2025-03-10 SELL -260 225.270* 196.68 Profit of 51,136 on sale
2025-03-07 BUY 4,386 230.200* 196.26
2025-03-05 BUY 1,300 221.600* 195.94
2025-03-04 BUY 520 221.220* 195.61
2025-03-03 BUY 1,040 221.090* 195.28
2025-02-27 BUY 260 216.690* 194.66
2025-02-26 BUY 2,072 220.920* 194.31
2025-02-25 BUY 518 218.630* 193.98
2025-02-20 BUY 777 219.050* 192.99
2025-02-05 BUY 259 216.990* 188.28
2025-02-04 BUY 259 212.260* 187.86
2025-01-31 SELL -259 218.020* 186.86 Profit of 48,397 on sale
2025-01-30 BUY 259 218.990* 186.28
2025-01-29 SELL -259 203.900* 185.95 Profit of 48,161 on sale
2025-01-28 BUY 518 202.940* 185.63
2025-01-27 SELL -259 198.200* 185.39 Profit of 48,016 on sale
2024-12-10 SELL -261 186.850* 184.95 Profit of 48,272 on sale
2024-12-03 SELL -524 187.090* 184.60 Profit of 96,731 on sale
2024-11-29 SELL -261 182.000* 184.72 Profit of 48,212 on sale
2024-11-25 SELL -5,410 183.180* 185.11 Profit of 1,001,425 on sale
2024-11-22 SELL -843 181.750* 185.20 Profit of 156,123 on sale
2024-11-05 SELL -2,248 171.040* 191.29 Profit of 430,012 on sale
2024-11-05 SELL -2,248 171.040* 191.29 Profit of 430,012 on sale
2024-10-29 BUY 280 177.870* 206.42
2024-10-29 BUY 280 177.870* 206.42
2024-10-24 BUY 280 205.400* 205.99
2024-10-24 BUY 280 205.400* 205.99
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-12	BUY	522	217.990*	197.33
2025-03-11	BUY	522	222.390*	197.03
2025-03-10	SELL	-260	225.270*	196.68 Profit of 51,136 on sale
2025-03-07	BUY	4,386	230.200*	196.26
2025-03-05	BUY	1,300	221.600*	195.94
2025-03-04	BUY	520	221.220*	195.61
2025-03-03	BUY	1,040	221.090*	195.28
2025-02-27	BUY	260	216.690*	194.66
2025-02-26	BUY	2,072	220.920*	194.31
2025-02-25	BUY	518	218.630*	193.98
2025-02-20	BUY	777	219.050*	192.99
2025-02-05	BUY	259	216.990*	188.28
2025-02-04	BUY	259	212.260*	187.86
2025-01-31	SELL	-259	218.020*	186.86 Profit of 48,397 on sale
2025-01-30	BUY	259	218.990*	186.28
2025-01-29	SELL	-259	203.900*	185.95 Profit of 48,161 on sale
2025-01-28	BUY	518	202.940*	185.63
2025-01-27	SELL	-259	198.200*	185.39 Profit of 48,016 on sale
2024-12-10	SELL	-261	186.850*	184.95 Profit of 48,272 on sale
2024-12-03	SELL	-524	187.090*	184.60 Profit of 96,731 on sale
2024-11-29	SELL	-261	182.000*	184.72 Profit of 48,212 on sale
2024-11-25	SELL	-5,410	183.180*	185.11 Profit of 1,001,425 on sale
2024-11-22	SELL	-843	181.750*	185.20 Profit of 156,123 on sale
2024-11-05	SELL	-2,248	171.040*	191.29 Profit of 430,012 on sale
2024-11-05	SELL	-2,248	171.040*	191.29 Profit of 430,012 on sale
2024-10-29	BUY	280	177.870*	206.42
2024-10-29	BUY	280	177.870*	206.42
2024-10-24	BUY	280	205.400*	205.99
2024-10-24	BUY	280	205.400*	205.99

* (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
2025-03-13	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%
2025-03-06	362,407	0	676,347	53.6%
2025-03-05	164,456	0	393,689	41.8%
2025-03-04	240,586	0	463,956	51.9%
2025-03-03	163,715	31	364,596	44.9%
2025-02-28	150,637	49	405,600	37.1%
2025-02-27	176,955	1,337	362,613	48.8%
2025-02-26	148,396	157	250,481	59.2%
2025-02-25	171,649	0	279,780	61.4%
2025-02-24	225,917	0	346,333	65.2%
2025-02-21	363,546	117	505,049	72.0%
2025-02-20	160,423	245	294,617	54.5%
2025-02-19	314,245	87	434,959	72.2%
2025-02-18	256,643	72	367,463	69.8%
2025-02-14	184,333	0	257,684	71.5%
2025-02-13	181,991	27	249,291	73.0%
2025-02-12	155,256	111	372,858	41.6%
2025-02-11	186,858	855	780,198	24.0%
2025-02-10	176,459	101	443,535	39.8%
2025-02-07	151,343	0	396,389	38.2%
2025-02-06	165,531	20	354,045	46.8%
2025-02-05	218,447	1,136	505,863	43.2%
2025-02-04	207,296	0	503,047	41.2%
2025-02-03	307,749	0	463,243	66.4%
2025-01-31	439,448	200	513,714	85.5%
2025-01-30	676,332	10	938,646	72.1%
2025-01-29	304,846	0	459,092	66.4%
2025-01-28	354,373	0	442,970	80.0%
2025-01-27	132,924	0	307,743	43.2%
2025-01-24	126,676	3	234,404	54.0%
2025-01-23	178,403	0	218,002	81.8%
2025-01-22	137,127	0	208,748	65.7%
2025-01-21	190,060	11,700	330,304	57.5%
2025-01-17	115,906	9	253,473	45.7%
2025-01-16	101,444	1	288,965	35.1%
2025-01-15	148,418	327	324,752	45.7%
2025-01-14	96,244	717	167,822	57.3%
2025-01-13	69,342	100	134,636	51.5%
2025-01-10	112,022	55	180,019	62.2%
2025-01-08	122,048	61	444,012	27.5%
2025-01-07	240,447	54	418,162	57.5%

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.

Back to Listing

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.

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE