Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

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

Check Point Software Technologies To Buy Lakera To Enhance Cyber Security Of Enterprises
(RTTNews) - Check Point Software Technologies Ltd. (CHKP), Tuesday announced an agreement to acquire Lakera, AI-native security platforms for Agentic AI applications. The financial details of the deal were not disclosed. - 2025-09-16 10:50:35
AI-Fueled Cybersecurity Market Makes These 3 Stocks Worth Buying
Cybersecurity firms are leveraging AI to deliver smarter and faster protection as cyberattacks continue to intensify. - 2025-09-11 09:11:00
Validea's Top Information Technology Stocks Based On Warren Buffett - 9/8/2025
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. - 2025-09-08 12:00:00
Fortinet Gains From SASE & SecOps Momentum: More Upside Ahead?
FTNT is fueling growth with surging demand in SASE and SecOps, raising its billings outlook as large deals and enterprise adoption accelerate. - 2025-09-04 13:55:00
CrowdStrike Rises 21% YTD: Is the Stock Worth Buying Now?
CRWD soars 21% YTD, outpacing its industry and peers, fueled by its AI-native cybersecurity solutions and strategic partnerships. - 2025-09-03 10:44:00
CrowdStrike's Pre-Q2 Earnings Analysis: Hold or Fold the Stock?
CRWD's Q2 revenues are likely to have benefited from strong adoption of Falcon Flex, while rising costs may have weighed on profitability. - 2025-08-22 11:55:00
Check Point Software Technologies Ltd. (NASDAQ:CHKP) Given Average Rating of “Hold” by Analysts
Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Get Free Report) have received a consensus recommendation of “Hold” from the twenty-seven research firms that are covering the firm, MarketBeat Ratings reports. Fifteen equities research analysts have rated the stock with a hold rating, eleven have issued a buy rating and one has issued a […] - 2025-08-22 02:42:54
FTNT Rides on Strong Billings Trend: Will the Momentum Sustain?
Fortinet sustains double-digit billings growth, boosted by cloud services, large enterprise wins and a raised full-year outlook. - 2025-08-19 12:36:00
Notable ETF Outflow Detected - DBEF, CYBR, CHKP, GRAB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the X-trackers MSCI EAFE Hedged Equity Fund (Symbol: DBEF) where we have detected an approximate $64.2 million dollar outflow -- that's a 0.8% decrease - 2025-08-19 11:50:44
Validea's Top Information Technology Stocks Based On Warren Buffett - 8/18/2025
The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-08-18 12:00:00
Head to Head Analysis: Check Point Software Technologies (NASDAQ:CHKP) vs. Okta (NASDAQ:OKTA)
Check Point Software Technologies (NASDAQ:CHKP – Get Free Report) and Okta (NASDAQ:OKTA – Get Free Report) are both large-cap computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, valuation, earnings, institutional ownership, analyst recommendations, risk and profitability. Volatility and Risk Check […] - 2025-08-06 04:39:08
Palo Alto vs. Check Point: Which Cybersecurity Stock Has an Edge?
As PANW scales AI and cloud security, CHKP's steady gains lag behind in the race for cybersecurity dominance. - 2025-08-05 10:23:00
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Check Point Software Q2 Earnings Top Estimates, Revenues Rise Y/Y
CHKP sees strong product demand in Q2 and raises Q3 outlook while reaffirming its yearly guidance. - 2025-07-31 12:42:00
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged
The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Why Check Point Software Stock Dived by Almost 15% Today
Key PointsThe cybersecurity company posted growth on both the top and bottom lines in its second quarter. - 2025-07-30 19:20:07
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Notable Two Hundred Day Moving Average Cross - CHKP
In trading on Wednesday, shares of Check Point Software Technologies, Ltd. (Symbol: CHKP) crossed below their 200 day moving average of $208.37, changing hands as low as $191.35 per share. Check Point Software Technologies, Ltd. shares are currently trading down about 12.2% on - 2025-07-30 12:50:53
Stocks Supported by Signs of a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) CHKP holdings

DateNumber of CHKP Shares HeldBase Market Value of CHKP SharesLocal Market Value of CHKP SharesChange in CHKP Shares HeldChange in CHKP Base ValueCurrent Price per CHKP Share HeldPrevious Price per CHKP Share Held
2025-11-27 (Thursday)4,755USD 876,537USD 876,5370USD 0 USD 184.34 USD 184.34
2025-11-26 (Wednesday)4,755USD 876,537CHKP holding decreased by -7418USD 876,5370USD -7,418 USD 184.34 USD 185.9
2025-11-25 (Tuesday)4,755USD 883,955CHKP holding increased by 11175USD 883,9550USD 11,175 USD 185.9 USD 183.55
2025-11-24 (Monday)4,755USD 872,780CHKP holding decreased by -16785USD 872,7800USD -16,785 USD 183.55 USD 187.08
2025-11-21 (Friday)4,755USD 889,565CHKP holding increased by 14978USD 889,5650USD 14,978 USD 187.08 USD 183.93
2025-11-20 (Thursday)4,755USD 874,587CHKP holding decreased by -8131USD 874,5870USD -8,131 USD 183.93 USD 185.64
2025-11-19 (Wednesday)4,755USD 882,718CHKP holding decreased by -24061USD 882,7180USD -24,061 USD 185.64 USD 190.7
2025-11-18 (Tuesday)4,755USD 906,779CHKP holding decreased by -6657USD 906,7790USD -6,657 USD 190.7 USD 192.1
2025-11-17 (Monday)4,755USD 913,436CHKP holding decreased by -25772USD 913,4360USD -25,772 USD 192.1 USD 197.52
2025-11-14 (Friday)4,755USD 939,208CHKP holding decreased by -6134USD 939,2080USD -6,134 USD 197.52 USD 198.81
2025-11-13 (Thursday)4,755USD 945,342CHKP holding decreased by -16642USD 945,3420USD -16,642 USD 198.81 USD 202.31
2025-11-12 (Wednesday)4,755USD 961,984CHKP holding decreased by -9890USD 961,9840USD -9,890 USD 202.31 USD 204.39
2025-11-11 (Tuesday)4,755CHKP holding decreased by -61USD 971,874CHKP holding decreased by -1488USD 971,874-61USD -1,488 USD 204.39 USD 202.11
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 IE00BKVL7778

Show aggregate share trades of CHKP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-61206.415202.000 202.441USD -12,349 208.88 Profit of 393 on sale
2025-10-30SELL-488200.400195.208 195.727USD -95,515 209.37 Profit of 6,660 on sale
2025-10-21SELL-183196.750197.860 197.749USD -36,188 209.89 Profit of 2,222 on sale
2025-10-17SELL-61190.650191.220 191.163USD -11,661 210.09 Profit of 1,154 on sale
2025-10-14SELL-610194.080196.710 196.447USD -119,833 210.41 Profit of 8,516 on sale
2025-10-02SELL-610204.970205.640 205.573USD -125,400 210.49 Profit of 2,998 on sale
2025-09-30SELL-122206.910208.280 208.143USD -25,393 210.54 Profit of 293 on sale
2025-09-26SELL-366204.650205.480 205.397USD -75,175 210.61 Profit of 1,906 on sale
2025-08-01SELL-122188.580189.840 189.714USD -23,145 211.50 Profit of 2,658 on sale
2025-07-14SELL-59220.680221.420 221.346USD -13,059 211.61 Loss of -574 on sale
2025-06-27SELL-116216.450219.000 218.745USD -25,374 210.89 Loss of -911 on sale
2025-06-24SELL-120219.560227.300 226.526USD -27,183 210.72 Loss of -1,897 on sale
2025-06-13SELL-120218.930221.670 221.396USD -26,568 210.26 Loss of -1,336 on sale
2025-06-11BUY406222.670228.960 228.331USD 92,702 210.08
2025-06-10SELL-60229.650229.720 229.713USD -13,783 209.93 Loss of -1,187 on sale
2025-05-30SELL-1,054228.880228.940 228.934USD -241,296 208.81 Loss of -21,212 on sale
2025-05-21SELL-66220.950222.290 222.156USD -14,662 208.00 Loss of -934 on sale
2025-05-15SELL-204216.100218.130 217.927USD -44,457 207.64 Loss of -2,099 on sale
2025-05-12BUY68217.230220.760 220.407USD 14,988 207.40
2025-05-09BUY794218.330221.780 221.435USD 175,819 207.31
2025-05-07BUY204220.870221.790 221.698USD 45,226 207.06
2025-04-23BUY192204.260214.000 213.026USD 40,901 206.38
2025-04-22BUY128212.310212.740 212.697USD 27,225 206.32
2025-04-14SELL-134220.100222.930 222.647USD -29,835 205.70 Loss of -2,271 on sale
2025-04-11BUY207217.710219.500 219.321USD 45,399 205.57
2025-04-09BUY737219.410220.420 220.319USD 162,375 205.32
2025-04-07BUY268213.760219.210 218.665USD 58,602 205.20
2025-04-01BUY134230.840231.060 231.038USD 30,959 204.51
2025-03-14SELL-201224.840224.960 224.948USD -45,215 200.56 Loss of -4,901 on sale
2025-03-10BUY67225.270229.940 229.473USD 15,375 199.44
2025-03-07BUY268230.200230.650 230.605USD 61,802 199.00
2025-03-04BUY201221.220222.900 222.732USD 44,769 198.33
2025-02-21SELL-67216.800218.800 218.600USD -14,646 195.97 Loss of -1,516 on sale
2025-02-10BUY201215.000216.350 216.215USD 43,459 191.77
2025-01-02SELL-737184.580189.810 189.287USD -139,505 186.71 Loss of -1,901 on sale
2024-12-09SELL-67187.890189.290 189.150USD -12,673 186.67 Loss of -166 on sale
2024-11-25SELL-311183.180184.430 184.305USD -57,319 187.78 Profit of 1,081 on sale
2024-11-19SELL-69174.560175.450 175.361USD -12,100 189.49 Profit of 975 on sale
2024-11-18SELL-138173.530175.090 174.934USD -24,141 190.29 Profit of 2,119 on sale
2024-11-12SELL-138177.810178.340 178.287USD -24,604 190.95 Profit of 1,747 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
2025-09-19235,8660429,40454.9%
2025-09-18105,4110270,64138.9%
2025-09-17117,0112,121199,46458.7%
2025-09-16171,69230270,35463.5%
2025-09-15238,29748,660360,14266.2%
2025-09-12169,506100227,98674.3%
2025-09-1170,9236136,66051.9%
2025-09-1086,7940143,90060.3%
2025-09-09148,6150228,44165.1%
2025-09-08251,66550,844353,86471.1%
2025-09-05162,93412569,51328.6%
2025-09-04131,588122288,44345.6%
2025-09-03125,9840212,41559.3%
2025-09-02173,00733,823364,35047.5%
2025-08-29131,78999189,01169.7%
2025-08-28114,0940187,54660.8%
2025-08-27127,7780188,37767.8%
2025-08-26145,906436211,75068.9%
2025-08-25128,45913,667234,96554.7%
2025-08-22231,247643290,01879.7%
2025-08-21216,143100266,38181.1%
2025-08-20247,4911303,46281.6%
2025-08-19238,285818413,28157.7%
2025-08-18344,11445,595423,63381.2%
2025-08-15187,0080236,65079.0%
2025-08-14321,1552,807480,62366.8%
2025-08-13390,245938480,03381.3%
2025-08-12193,1432,279360,77753.5%
2025-08-11179,05531,254271,53265.9%
2025-08-08131,6326254,54451.7%
2025-08-07345,488187770,90244.8%
2025-08-06154,214322373,01041.3%
2025-08-05316,67052455,76069.5%
2025-08-04348,84141,887525,76166.3%
2025-08-01387,426976652,27059.4%
2025-07-31655,2803,3061,046,13462.6%
2025-07-301,068,89030,0231,862,87857.4%
2025-07-29228,87730,101766,94729.8%
2025-07-28203,63433,909327,95262.1%
2025-07-2581,3290233,60434.8%
2025-07-2497,6930190,53651.3%
2025-07-2388,2670221,49939.8%
2025-07-2266,8190169,52939.4%
2025-07-2191,2320248,44336.7%
2025-07-1887,8790344,18725.5%

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.

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Note: 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.