ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for CHKP

Stock NameCheck Point Software Technologies Ltd
TickerCHKP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIL0010824113

Show aggregate CHKP holdings

News associated with CHKP

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 Quality Factor UCITS ETF 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)16,483USD 3,038,476USD 3,038,4760USD 0 USD 184.34 USD 184.34
2025-11-26 (Wednesday)16,483CHKP holding decreased by -64USD 3,038,476CHKP holding decreased by -37611USD 3,038,476-64USD -37,611 USD 184.34 USD 185.9
2025-11-25 (Tuesday)16,547USD 3,076,087CHKP holding increased by 38885USD 3,076,0870USD 38,885 USD 185.9 USD 183.55
2025-11-24 (Monday)16,547CHKP holding increased by 1709USD 3,037,202CHKP holding increased by 261309USD 3,037,2021,709USD 261,309 USD 183.55 USD 187.08
2025-11-21 (Friday)14,838USD 2,775,893CHKP holding increased by 46740USD 2,775,8930USD 46,740 USD 187.08 USD 183.93
2025-11-20 (Thursday)14,838USD 2,729,153CHKP holding decreased by -25373USD 2,729,1530USD -25,373 USD 183.93 USD 185.64
2025-11-19 (Wednesday)14,838USD 2,754,526CHKP holding decreased by -75081USD 2,754,5260USD -75,081 USD 185.64 USD 190.7
2025-11-18 (Tuesday)14,838USD 2,829,607CHKP holding decreased by -20773USD 2,829,6070USD -20,773 USD 190.7 USD 192.1
2025-11-17 (Monday)14,838CHKP holding increased by 57USD 2,850,380CHKP holding decreased by -69163USD 2,850,38057USD -69,163 USD 192.1 USD 197.52
2025-11-14 (Friday)14,781USD 2,919,543CHKP holding decreased by -19068USD 2,919,5430USD -19,068 USD 197.52 USD 198.81
2025-11-13 (Thursday)14,781USD 2,938,611CHKP holding decreased by -51733USD 2,938,6110USD -51,733 USD 198.81 USD 202.31
2025-11-12 (Wednesday)14,781USD 2,990,344CHKP holding decreased by -30745USD 2,990,3440USD -30,745 USD 202.31 USD 204.39
2025-11-11 (Tuesday)14,781USD 3,021,089CHKP holding increased by 33701USD 3,021,0890USD 33,701 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 IE00BP3QZ601

Show aggregate share trades of CHKP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-64188.000182.060 182.654USD -11,690 207.44 Profit of 1,586 on sale
2025-11-26SELL-64188.000182.060 182.654USD -11,690 207.44 Profit of 1,586 on sale
2025-11-24BUY1,709189.278182.350 183.043USD 312,820 207.65
2025-11-17BUY57197.192191.890 192.420USD 10,968 208.12
2025-11-07SELL-171202.600196.430 197.047USD -33,695 208.33 Profit of 1,929 on sale
2025-11-05SELL-57196.030190.300 190.873USD -10,880 208.45 Profit of 1,002 on sale
2025-11-03BUY114196.474193.300 193.617USD 22,072 208.60
2025-10-31BUY171200.200194.960 195.484USD 33,428 208.66
2025-10-22SELL-110194.900198.200 197.870USD -21,766 209.12 Profit of 1,237 on sale
2025-10-21SELL-112196.750197.860 197.749USD -22,148 209.18 Profit of 1,280 on sale
2025-10-20SELL-57193.150193.400 193.375USD -11,022 209.27 Profit of 906 on sale
2025-10-15SELL-114190.240195.040 194.560USD -22,180 209.57 Profit of 1,712 on sale
2025-10-14SELL-57194.080196.710 196.447USD -11,197 209.66 Profit of 753 on sale
2025-10-01SELL-114204.130208.280 207.865USD -23,697 209.71 Profit of 211 on sale
2025-09-10SELL-57194.240198.760 198.308USD -11,304 210.32 Profit of 684 on sale
2025-09-08SELL-57196.900197.400 197.350USD -11,249 210.39 Profit of 743 on sale
2025-08-21SELL-168188.410189.850 189.706USD -31,871 210.62 Profit of 3,514 on sale
2025-08-12SELL-285181.200182.450 182.325USD -51,963 211.19 Profit of 8,227 on sale
2025-07-07SELL-56222.990224.890 224.700USD -12,583 211.47 Loss of -741 on sale
2025-06-24SELL-112219.560227.300 226.526USD -25,371 210.94 Loss of -1,746 on sale
2025-06-20SELL-56218.210221.680 221.333USD -12,395 210.80 Loss of -590 on sale
2025-06-13SELL-56218.930221.670 221.396USD -12,398 210.48 Loss of -611 on sale
2025-06-02BUY56229.890230.110 230.088USD 12,885 209.17
2025-05-20BUY57220.920223.710 223.431USD 12,736 207.91
2025-05-14BUY56214.490219.000 218.549USD 12,239 207.59
2025-05-13BUY58217.870221.580 221.209USD 12,830 207.49
2025-05-07BUY58220.870221.790 221.698USD 12,858 207.05
2025-05-02BUY57217.550219.260 219.089USD 12,488 206.70
2025-04-23SELL-57204.260214.000 213.026USD -12,142 206.34 Loss of -381 on sale
2025-04-14BUY114220.100222.930 222.647USD 25,382 205.62
2025-04-07SELL-57213.760219.210 218.665USD -12,464 205.10 Loss of -773 on sale
2025-03-21SELL-57227.970229.870 229.680USD -13,092 202.09 Loss of -1,573 on sale
2025-03-17SELL-57230.390231.580 231.461USD -13,193 200.53 Loss of -1,763 on sale
2025-03-14SELL-57224.840224.960 224.948USD -12,822 200.18 Loss of -1,412 on sale
2025-03-11SELL-57222.390226.670 226.242USD -12,896 199.36 Loss of -1,532 on sale
2025-02-26SELL-56220.920223.770 223.485USD -12,515 196.27 Loss of -1,524 on sale
2025-02-14SELL-56222.090222.620 222.567USD -12,464 192.60 Loss of -1,678 on sale
2025-01-02BUY224184.580189.810 189.287USD 42,400 184.29
2024-12-09SELL-112187.890189.290 189.150USD -21,185 184.09 Loss of -566 on sale
2024-12-06SELL-616186.820190.100 189.772USD -116,900 184.01 Loss of -3,552 on sale
2024-12-05SELL-57188.050190.940 190.651USD -10,867 183.87 Loss of -386 on sale
2024-12-03SELL-228187.090187.960 187.873USD -42,835 183.53 Loss of -991 on sale
2024-12-02SELL-58182.180184.110 183.917USD -10,667 183.58 Loss of -20 on sale
2024-11-25BUY2,313183.180184.430 184.305USD 426,297 183.95
2024-11-20SELL-96176.830177.230 177.190USD -17,010 184.54 Profit of 706 on sale
2024-11-18BUY200173.530175.090 174.934USD 34,987 185.77
2024-11-07BUY100176.870177.390 177.338USD 17,734 188.40
2024-11-05BUY50171.040172.670 172.507USD 8,625 191.29
2024-10-31BUY50173.210175.620 175.379USD 8,769 198.78
2024-10-25BUY49207.160208.490 208.357USD 10,209 205.85
2024-10-24BUY49205.400207.280 207.092USD 10,148 205.99
2024-10-23BUY49205.380208.400 208.098USD 10,197 206.30
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.

Back to Listing

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.