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

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 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
2025-05-08 (Thursday)8,463USD 1,867,530USD 1,867,530
2025-05-07 (Wednesday)8,463USD 1,869,223USD 1,869,223
2025-05-06 (Tuesday)8,259USD 1,823,918CHKP holding increased by 5617USD 1,823,9180USD 5,617 USD 220.84 USD 220.16
2025-05-05 (Monday)8,259USD 1,818,301CHKP holding increased by 21556USD 1,818,3010USD 21,556 USD 220.16 USD 217.55
2025-05-02 (Friday)8,259USD 1,796,745CHKP holding increased by 29071USD 1,796,7450USD 29,071 USD 217.55 USD 214.03
2025-05-01 (Thursday)8,259USD 1,767,674CHKP holding decreased by -45672USD 1,767,6740USD -45,672 USD 214.03 USD 219.56
2025-04-30 (Wednesday)8,259USD 1,813,346CHKP holding increased by 35183USD 1,813,3460USD 35,183 USD 219.56 USD 215.3
2025-04-29 (Tuesday)8,259USD 1,778,163CHKP holding increased by 23869USD 1,778,1630USD 23,869 USD 215.3 USD 212.41
2025-04-28 (Monday)8,259USD 1,754,294CHKP holding increased by 48398USD 1,754,2940USD 48,398 USD 212.41 USD 206.55
2025-04-25 (Friday)8,259USD 1,705,896CHKP holding decreased by -19244USD 1,705,8960USD -19,244 USD 206.55 USD 208.88
2025-04-24 (Thursday)8,259USD 1,725,140CHKP holding increased by 38157USD 1,725,1400USD 38,157 USD 208.88 USD 204.26
2025-04-23 (Wednesday)8,259CHKP holding increased by 192USD 1,686,983CHKP holding decreased by -25722USD 1,686,983192USD -25,722 USD 204.26 USD 212.31
2025-04-22 (Tuesday)8,067CHKP holding increased by 128USD 1,712,705CHKP holding increased by 66474USD 1,712,705128USD 66,474 USD 212.31 USD 207.36
2025-04-21 (Monday)7,939USD 1,646,231CHKP holding decreased by -60336USD 1,646,2310USD -60,336 USD 207.36 USD 214.96
2025-04-18 (Friday)7,939USD 1,706,567USD 1,706,5670USD 0 USD 214.96 USD 214.96
2025-04-17 (Thursday)7,939USD 1,706,567CHKP holding increased by 158USD 1,706,5670USD 158 USD 214.96 USD 214.94
2025-04-16 (Wednesday)7,939USD 1,706,409CHKP holding decreased by -75658USD 1,706,4090USD -75,658 USD 214.94 USD 224.47
2025-04-15 (Tuesday)7,939USD 1,782,067CHKP holding increased by 34693USD 1,782,0670USD 34,693 USD 224.47 USD 220.1
2025-04-14 (Monday)7,939CHKP holding decreased by -134USD 1,747,374CHKP holding decreased by -10199USD 1,747,374-134USD -10,199 USD 220.1 USD 217.71
2025-04-11 (Friday)8,073CHKP holding increased by 207USD 1,757,573CHKP holding increased by 75980USD 1,757,573207USD 75,980 USD 217.71 USD 213.78
2025-04-10 (Thursday)7,866USD 1,681,593CHKP holding decreased by -44286USD 1,681,5930USD -44,286 USD 213.78 USD 219.41
2025-04-09 (Wednesday)7,866CHKP holding increased by 737USD 1,725,879CHKP holding increased by 241621USD 1,725,879737USD 241,621 USD 219.41 USD 208.2
2025-04-08 (Tuesday)7,129USD 1,484,258CHKP holding decreased by -39637USD 1,484,2580USD -39,637 USD 208.2 USD 213.76
2025-04-07 (Monday)7,129CHKP holding increased by 268USD 1,523,895CHKP holding increased by 45212USD 1,523,895268USD 45,212 USD 213.76 USD 215.52
2025-04-04 (Friday)6,861USD 1,478,683CHKP holding decreased by -85694USD 1,478,6830USD -85,694 USD 215.52 USD 228.01
2025-04-02 (Wednesday)6,861USD 1,564,377CHKP holding decreased by -19416USD 1,564,3770USD -19,416 USD 228.01 USD 230.84
2025-04-01 (Tuesday)6,861CHKP holding increased by 134USD 1,583,793CHKP holding increased by 50575USD 1,583,793134USD 50,575 USD 230.84 USD 227.92
2025-03-31 (Monday)6,727USD 1,533,218CHKP holding decreased by -3027USD 1,533,2180USD -3,027 USD 227.92 USD 228.37
2025-03-28 (Friday)6,727USD 1,536,245CHKP holding decreased by -19777USD 1,536,2450USD -19,777 USD 228.37 USD 231.31
2025-03-27 (Thursday)6,727USD 1,556,022CHKP holding increased by 23141USD 1,556,0220USD 23,141 USD 231.31 USD 227.87
2025-03-26 (Wednesday)6,727USD 1,532,881CHKP holding decreased by -18231USD 1,532,8810USD -18,231 USD 227.87 USD 230.58
2025-03-25 (Tuesday)6,727USD 1,551,112CHKP holding increased by 17020USD 1,551,1120USD 17,020 USD 230.58 USD 228.05
2025-03-24 (Monday)6,727USD 1,534,092CHKP holding increased by 538USD 1,534,0920USD 538 USD 228.05 USD 227.97
2025-03-21 (Friday)6,727USD 1,533,554CHKP holding decreased by -7871USD 1,533,5540USD -7,871 USD 227.97 USD 229.14
2025-03-20 (Thursday)6,727USD 1,541,425CHKP holding decreased by -7938USD 1,541,4250USD -7,938 USD 229.14 USD 230.32
2025-03-19 (Wednesday)6,727USD 1,549,363CHKP holding increased by 3835USD 1,549,3630USD 3,835 USD 230.32 USD 229.75
2025-03-18 (Tuesday)6,727USD 1,545,528CHKP holding decreased by -4306USD 1,545,5280USD -4,306 USD 229.75 USD 230.39
2025-03-17 (Monday)6,727USD 1,549,834CHKP holding increased by 37335USD 1,549,8340USD 37,335 USD 230.39 USD 224.84
2025-03-14 (Friday)6,727CHKP holding decreased by -201USD 1,512,499CHKP holding increased by 23672USD 1,512,499-201USD 23,672 USD 224.84 USD 214.9
2025-03-13 (Thursday)6,928USD 1,488,827CHKP holding decreased by -21408USD 1,488,8270USD -21,408 USD 214.9 USD 217.99
2025-03-12 (Wednesday)6,928USD 1,510,235CHKP holding decreased by -30483USD 1,510,2350USD -30,483 USD 217.99 USD 222.39
2025-03-11 (Tuesday)6,928USD 1,540,718CHKP holding decreased by -19953USD 1,540,7180USD -19,953 USD 222.39 USD 225.27
2025-03-10 (Monday)6,928CHKP holding increased by 67USD 1,560,671CHKP holding decreased by -18731USD 1,560,67167USD -18,731 USD 225.27 USD 230.2
2025-03-07 (Friday)6,861CHKP holding increased by 268USD 1,579,402CHKP holding increased by 118393USD 1,579,402268USD 118,393 USD 230.2 USD 221.6
2025-03-05 (Wednesday)6,593USD 1,461,009CHKP holding increased by 2506USD 1,461,0090USD 2,506 USD 221.6 USD 221.22
2025-03-04 (Tuesday)6,593CHKP holding increased by 201USD 1,458,503CHKP holding increased by 45296USD 1,458,503201USD 45,296 USD 221.22 USD 221.09
2025-03-03 (Monday)6,392USD 1,413,207CHKP holding increased by 5305USD 1,413,2070USD 5,305 USD 221.09 USD 220.26
2025-02-28 (Friday)6,392USD 1,407,902CHKP holding increased by 22820USD 1,407,9020USD 22,820 USD 220.26 USD 216.69
2025-02-27 (Thursday)6,392USD 1,385,082CHKP holding decreased by -27039USD 1,385,0820USD -27,039 USD 216.69 USD 220.92
2025-02-26 (Wednesday)6,392USD 1,412,121CHKP holding increased by 14638USD 1,412,1210USD 14,638 USD 220.92 USD 218.63
2025-02-25 (Tuesday)6,392USD 1,397,483CHKP holding increased by 21861USD 1,397,4830USD 21,861 USD 218.63 USD 215.21
2025-02-24 (Monday)6,392USD 1,375,622CHKP holding decreased by -10164USD 1,375,6220USD -10,164 USD 215.21 USD 216.8
2025-02-21 (Friday)6,392CHKP holding decreased by -67USD 1,385,786CHKP holding decreased by -29058USD 1,385,786-67USD -29,058 USD 216.8 USD 219.05
2025-02-20 (Thursday)6,459USD 1,414,844CHKP holding decreased by -26030USD 1,414,8440USD -26,030 USD 219.05 USD 223.08
2025-02-19 (Wednesday)6,459USD 1,440,874CHKP holding increased by 16923USD 1,440,8740USD 16,923 USD 223.08 USD 220.46
2025-02-18 (Tuesday)6,459USD 1,423,951CHKP holding decreased by -10528USD 1,423,9510USD -10,528 USD 220.46 USD 222.09
2025-02-17 (Monday)6,459USD 1,434,479USD 1,434,4790USD 0 USD 222.09 USD 222.09
2025-02-14 (Friday)6,459USD 1,434,479CHKP holding increased by 6265USD 1,434,4790USD 6,265 USD 222.09 USD 221.12
2025-02-13 (Thursday)6,459USD 1,428,214CHKP holding increased by 27515USD 1,428,2140USD 27,515 USD 221.12 USD 216.86
2025-02-12 (Wednesday)6,459USD 1,400,699CHKP holding decreased by -10722USD 1,400,6990USD -10,722 USD 216.86 USD 218.52
2025-02-11 (Tuesday)6,459USD 1,411,421CHKP holding increased by 22736USD 1,411,4210USD 22,736 USD 218.52 USD 215
2025-02-10 (Monday)6,459CHKP holding increased by 201USD 1,388,685CHKP holding increased by 60487USD 1,388,685201USD 60,487 USD 215 USD 212.24
2025-02-07 (Friday)6,258USD 1,328,198CHKP holding decreased by -1252USD 1,328,1980USD -1,252 USD 212.24 USD 212.44
2025-02-06 (Thursday)6,258USD 1,329,450CHKP holding decreased by -28473USD 1,329,4500USD -28,473 USD 212.44 USD 216.99
2025-02-05 (Wednesday)6,258USD 1,357,923CHKP holding increased by 29600USD 1,357,9230USD 29,600 USD 216.99 USD 212.26
2025-02-04 (Tuesday)6,258USD 1,328,323CHKP holding decreased by -10075USD 1,328,3230USD -10,075 USD 212.26 USD 213.87
2025-02-03 (Monday)6,258USD 1,338,398CHKP holding decreased by -25971USD 1,338,3980USD -25,971 USD 213.87 USD 218.02
2025-01-31 (Friday)6,258USD 1,364,369CHKP holding decreased by -6070USD 1,364,3690USD -6,070 USD 218.02 USD 218.99
2025-01-30 (Thursday)6,258USD 1,370,439CHKP holding increased by 94433USD 1,370,4390USD 94,433 USD 218.99 USD 203.9
2025-01-29 (Wednesday)6,258USD 1,276,006CHKP holding increased by 6007USD 1,276,0060USD 6,007 USD 203.9 USD 202.94
2025-01-28 (Tuesday)6,258USD 1,269,999CHKP holding increased by 29663USD 1,269,9990USD 29,663 USD 202.94 USD 198.2
2025-01-27 (Monday)6,258USD 1,240,336CHKP holding increased by 23280USD 1,240,3360USD 23,280 USD 198.2 USD 194.48
2025-01-24 (Friday)6,258USD 1,217,056CHKP holding decreased by -11890USD 1,217,0560USD -11,890 USD 194.48 USD 196.38
2025-01-23 (Thursday)6,258USD 1,228,946CHKP holding increased by 13142USD 1,228,9460USD 13,142 USD 196.38 USD 194.28
2025-01-22 (Wednesday)6,258USD 1,215,804USD 1,215,804
2025-01-21 (Tuesday)6,258USD 1,207,544USD 1,207,544
2025-01-20 (Monday)6,191USD 1,163,103USD 1,163,103
2025-01-17 (Friday)6,191USD 1,163,103USD 1,163,103
2025-01-16 (Thursday)6,191USD 1,156,293USD 1,156,293
2025-01-15 (Wednesday)6,191USD 1,135,429USD 1,135,429
2025-01-14 (Tuesday)6,191USD 1,134,501USD 1,134,501
2025-01-13 (Monday)6,191USD 1,131,034USD 1,131,034
2025-01-10 (Friday)6,191USD 1,126,762USD 1,126,762
2025-01-09 (Thursday)6,191USD 1,134,129USD 1,134,129
2025-01-09 (Thursday)6,191USD 1,134,129USD 1,134,129
2025-01-09 (Thursday)6,191USD 1,134,129USD 1,134,129
2025-01-08 (Wednesday)6,191USD 1,134,129USD 1,134,129
2025-01-08 (Wednesday)6,191USD 1,134,129USD 1,134,129
2025-01-08 (Wednesday)6,191USD 1,134,129USD 1,134,129
2025-01-02 (Thursday)6,258CHKP holding decreased by -737USD 1,155,102CHKP holding decreased by -151914USD 1,155,102-737USD -151,914 USD 184.58 USD 186.85
2024-12-31 (Tuesday)6,258USD 1,168,369USD 1,168,369
2024-12-30 (Monday)6,258USD 1,171,873USD 1,171,873
2024-12-27 (Friday)6,258USD 1,175,878USD 1,175,878
2024-12-26 (Thursday)6,258USD 1,194,464USD 1,194,464
2024-12-24 (Tuesday)6,258USD 1,186,830USD 1,186,830
2024-12-23 (Monday)6,258USD 1,180,447USD 1,180,447
2024-12-20 (Friday)6,258USD 1,176,817USD 1,176,817
2024-12-19 (Thursday)6,258USD 1,170,309USD 1,170,309
2024-12-18 (Wednesday)6,258USD 1,133,261USD 1,133,261
2024-12-17 (Tuesday)6,392USD 1,199,842USD 1,199,842
2024-12-16 (Monday)6,660USD 1,266,799USD 1,266,799
2024-12-13 (Friday)6,928USD 1,300,871USD 1,300,871
2024-12-11 (Wednesday)6,995USD 1,315,760USD 1,315,760
2024-12-10 (Tuesday)6,995USD 1,307,016CHKP holding decreased by -7275USD 1,307,0160USD -7,275 USD 186.85 USD 187.89
2024-12-09 (Monday)6,995CHKP holding decreased by -67USD 1,314,291CHKP holding decreased by -5032USD 1,314,291-67USD -5,032 USD 187.89 USD 186.82
2024-12-06 (Friday)7,062USD 1,319,323CHKP holding decreased by -8686USD 1,319,3230USD -8,686 USD 186.82 USD 188.05
2024-12-05 (Thursday)7,062USD 1,328,009CHKP holding decreased by -15325USD 1,328,0090USD -15,325 USD 188.05 USD 190.22
2024-12-04 (Wednesday)7,062USD 1,343,334CHKP holding increased by 22104USD 1,343,3340USD 22,104 USD 190.22 USD 187.09
2024-12-03 (Tuesday)7,062USD 1,321,230CHKP holding increased by 34675USD 1,321,2300USD 34,675 USD 187.09 USD 182.18
2024-12-02 (Monday)7,062USD 1,286,555CHKP holding increased by 1271USD 1,286,5550USD 1,271 USD 182.18 USD 182
2024-11-29 (Friday)7,062USD 1,285,284CHKP holding increased by 3178USD 1,285,2840USD 3,178 USD 182 USD 181.55
2024-11-28 (Thursday)7,062USD 1,282,106USD 1,282,1060USD 0 USD 181.55 USD 181.55
2024-11-27 (Wednesday)7,062USD 1,282,106CHKP holding increased by 282USD 1,282,1060USD 282 USD 181.55 USD 181.51
2024-11-26 (Tuesday)7,062USD 1,281,824CHKP holding decreased by -11793USD 1,281,8240USD -11,793 USD 181.51 USD 183.18
2024-11-26 (Tuesday)7,062USD 1,281,824CHKP holding decreased by -11793USD 1,281,8240USD -11,793 USD 181.51 USD 183.18
2024-11-25 (Monday)7,062CHKP holding decreased by -311USD 1,293,617CHKP holding decreased by -46426USD 1,293,617-311USD -46,426 USD 183.18 USD 181.75
2024-11-22 (Friday)7,373USD 1,340,043CHKP holding decreased by -1769USD 1,340,0430USD -1,769 USD 181.75 USD 181.99
2024-11-21 (Thursday)7,373USD 1,341,812CHKP holding increased by 38044USD 1,341,8120USD 38,044 USD 181.99 USD 176.83
2024-11-20 (Wednesday)7,373USD 1,303,768CHKP holding increased by 16737USD 1,303,7680USD 16,737 USD 176.83 USD 174.56
2024-11-19 (Tuesday)7,373CHKP holding decreased by -69USD 1,287,031CHKP holding decreased by -4379USD 1,287,031-69USD -4,379 USD 174.56 USD 173.53
2024-11-18 (Monday)7,442CHKP holding decreased by -138USD 1,291,410CHKP holding decreased by -56390USD 1,291,410-138USD -56,390 USD 173.53 USD 177.81
2024-11-12 (Tuesday)7,580CHKP holding decreased by -138USD 1,347,800CHKP holding decreased by -17283USD 1,347,800-138USD -17,283 USD 177.81 USD 176.87
2024-11-08 (Friday)7,718USD 1,358,600CHKP holding decreased by -6483USD 1,358,6000USD -6,483 USD 176.03 USD 176.87
2024-11-07 (Thursday)7,718USD 1,365,083CHKP holding increased by 22074USD 1,365,0830USD 22,074 USD 176.87 USD 174.01
2024-11-06 (Wednesday)7,718USD 1,343,009CHKP holding increased by 22922USD 1,343,0090USD 22,922 USD 174.01 USD 171.04
2024-11-05 (Tuesday)7,718USD 1,320,087CHKP holding increased by 6638USD 1,320,0870USD 6,638 USD 171.04 USD 170.18
2024-11-04 (Monday)7,718USD 1,313,449CHKP holding decreased by -2470USD 1,313,4490USD -2,470 USD 170.18 USD 170.5
2024-11-01 (Friday)7,718USD 1,315,919CHKP holding decreased by -20916USD 1,315,9190USD -20,916 USD 170.5 USD 173.21
2024-10-31 (Thursday)7,718USD 1,336,835CHKP holding decreased by -5248USD 1,336,8350USD -5,248 USD 173.21 USD 173.89
2024-10-30 (Wednesday)7,718USD 1,342,083CHKP holding decreased by -30718USD 1,342,0830USD -30,718 USD 173.89 USD 177.87
2024-10-29 (Tuesday)7,718USD 1,372,801CHKP holding decreased by -226060USD 1,372,8010USD -226,060 USD 177.87 USD 207.16
2024-10-28 (Monday)7,718USD 1,605,035CHKP holding increased by 6174USD 1,605,0350USD 6,174 USD 207.96 USD 207.16
2024-10-28 (Monday)7,718USD 1,605,035CHKP holding increased by 6174USD 1,605,0350USD 6,174 USD 207.96 USD 207.16
2024-10-25 (Friday)7,718USD 1,598,861CHKP holding increased by 13584USD 1,598,8610USD 13,584 USD 207.16 USD 205.4
2024-10-24 (Thursday)7,718USD 1,585,277CHKP holding decreased by -6406USD 1,585,2770USD -6,406 USD 205.4 USD 206.23
2024-10-23 (Wednesday)7,718USD 1,585,123CHKP holding decreased by -14973USD 1,585,1230USD -14,973 USD 205.38 USD 207.32
2024-10-23 (Wednesday)7,718USD 1,585,123CHKP holding decreased by -14973USD 1,585,1230USD -14,973 USD 205.38 USD 207.32
2024-10-22 (Tuesday)7,718USD 1,600,096CHKP holding increased by 15745USD 1,600,0960USD 15,745 USD 207.32 USD 205.28
2024-10-22 (Tuesday)7,718USD 1,600,096CHKP holding increased by 15745USD 1,600,0960USD 15,745 USD 207.32 USD 205.28
2024-10-21 (Monday)7,718USD 1,584,351CHKP holding decreased by -7332USD 1,584,3510USD -7,332 USD 205.28 USD 206.23
2024-10-21 (Monday)7,718USD 1,584,351CHKP holding decreased by -7332USD 1,584,3510USD -7,332 USD 205.28 USD 206.23
2024-10-18 (Friday)7,718USD 1,591,683USD 1,591,683
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
2025-04-23BUY192 204.260* 206.38
2025-04-22BUY128 212.310* 206.32
2025-04-14SELL-134 220.100* 205.70 Profit of 27,563 on sale
2025-04-11BUY207 217.710* 205.57
2025-04-09BUY737 219.410* 205.32
2025-04-07BUY268 213.760* 205.20
2025-04-01BUY134 230.840* 204.51
2025-03-14SELL-201 224.840* 200.56 Profit of 40,313 on sale
2025-03-10BUY67 225.270* 199.44
2025-03-07BUY268 230.200* 199.00
2025-03-04BUY201 221.220* 198.33
2025-02-21SELL-67 216.800* 195.97 Profit of 13,130 on sale
2025-02-10BUY201 215.000* 191.77
2025-01-02SELL-737 184.580* 186.71 Profit of 137,604 on sale
2024-12-09SELL-67 187.890* 186.67 Profit of 12,507 on sale
2024-11-25SELL-311 183.180* 187.78 Profit of 58,400 on sale
2024-11-19SELL-69 174.560* 189.49 Profit of 13,075 on sale
2024-11-18SELL-138 173.530* 190.29 Profit of 26,260 on sale
2024-11-12SELL-138 177.810* 190.95 Profit of 26,351 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.