Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / Fund iShares Digitalisation UCITS Acc
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker DGIT(GBX) LSE
ETF Ticker 2B79.DE(EUR) CXE
ETF Ticker DGIT.LS(GBX) CXE
ETF Ticker DGTL.AS(EUR) CXE
ETF Ticker DGTL.LS(USD) CXE
ETF Ticker DGTL.MI(EUR) CXE
ETF Ticker DGTLz(USD) CXE
ETF Ticker DGTL(EUR) ETF Plus
ETF Ticker DGIT.L(GBP) LSE

Holdings detail for CHKP

Stock Name	Check Point Software Technologies Ltd
Ticker	CHKP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	IL0010824113

Show aggregate CHKP holdings

News associated with CHKP

Validea's Top Information Technology Stocks Based On Warren Buffett - 5/5/2025: The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-05-05 15:00:00
IQLT, SBIT: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares MSCI Intl Quality Factor ETF, which added 26,800,000 units, or a 11.9% increase week over week. Among the largest underlying components of - 2025-05-01 15:52:26
4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era: As digital transformation speeds up and cyber threats intensify, cybersecurity stocks are poised to deliver market-beating returns. - 2025-04-25 13:27:00
Check Point Software Technologies Ltd Q1 Profit Increases, Beats Estimates: (RTTNews) - Check Point Software Technologies Ltd (CHKP) reported earnings for its first quarter that increased from last year and beat the Street estimates. - 2025-04-23 09:14:37
Texas Instruments to Post Q1 Earnings: What's in Store for the Stock?: TXN's Q1 top line is likely to have been hurt by the U.S.-China trade war, tariff hikes and a slowdown in industrial and automotive end markets. - 2025-04-21 14:35:00
Noteworthy ETF Inflows: EFA, CHKP, AER, CCEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.4% increase week over week in ou - 2025-04-17 15:10:31
Alliancebernstein L.P. Has $3.19 Million Stock Position in Check Point Software Technologies Ltd. (NASDAQ:CHKP): Alliancebernstein L.P. cut its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 7.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,086 shares of the technology company’s stock after selling 1,401 shares during the quarter. Alliancebernstein L.P.’s […] - 2025-04-15 07:52:59
Validea's Top Information Technology Stocks Based On Warren Buffett - 4/14/2025: The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-04-14 15:00:00
Wells Fargo & Company MN Raises Stock Position in Check Point Software Technologies Ltd. (NASDAQ:CHKP): Wells Fargo & Company MN lifted its holdings in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 22.3% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 127,262 shares of the technology company’s stock after purchasing an additional 23,243 shares during the quarter. […] - 2025-04-13 08:58:58
Stephens Begins Coverage on Check Point Software Technologies (NASDAQ:CHKP): Stock analysts at Stephens began coverage on shares of Check Point Software Technologies (NASDAQ:CHKP – Get Free Report) in a report issued on Tuesday, Marketbeat Ratings reports. The brokerage set an “equal weight” rating and a $255.00 price target on the technology company’s stock. Stephens’ price objective indicates a potential upside of 11.84% from the […] - 2025-04-03 07:40:57
Check Point Software Technologies (NASDAQ:CHKP) Upgraded at BMO Capital Markets: BMO Capital Markets upgraded shares of Check Point Software Technologies (NASDAQ:CHKP – Free Report) from a market perform rating to an outperform rating in a research report released on Friday morning, MarketBeat reports. The firm currently has $275.00 price objective on the technology company’s stock, up from their previous price objective of $245.00. A number […] - 2025-03-31 05:37:00
LPL Financial LLC Purchases 20,676 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP): LPL Financial LLC boosted its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 14.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 165,243 shares of the technology company’s stock after purchasing an additional 20,676 shares during the period. LPL Financial LLC […] - 2025-03-30 08:50:49
Noteworthy ETF Inflows: IDEV, CHKP, TEVA, CYBR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $451.8 million dollar inflow -- that's a 2 - 2025-03-27 16:02:56
Check Point Software Technologies Ltd. (NASDAQ:CHKP) Receives Consensus Rating of “Hold” from Brokerages: Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Get Free Report) have been given an average recommendation of “Hold” by the twenty-seven brokerages that are currently covering the company, MarketBeat Ratings reports. Seventeen equities research analysts have rated the stock with a hold rating, nine have given a buy rating and one has given […] - 2025-03-25 06:58:43
Independent Advisor Alliance Acquires 378 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP): Independent Advisor Alliance lifted its holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 35.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,430 shares of the technology company’s stock after buying an additional 378 shares during the quarter. […] - 2025-03-20 08:23:12
Here are 4 Cloud Security Stocks Investors Should Watch in 2025: Here, we take a sneak peek at four stocks, CHKP, PANW, ZS and S, which are at the forefront of key trends in the cloud security space. - 2025-03-18 13:27:00
ACWX, SPOT, SE, CHKP: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ex U.S. ETF (Symbol: ACWX) where we have detected an approximate $260.2 million dollar inflow -- that's a 5.1% increase week over w - 2025-03-17 14:50:35
Larson Financial Group LLC Has $39,000 Stock Position in Check Point Software Technologies Ltd. (NASDAQ:CHKP): Larson Financial Group LLC reduced its stake in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 80.6% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 211 shares of the technology company’s stock after selling 876 shares during the period. Larson Financial Group […] - 2025-03-14 09:13:10
Victory Capital Management Inc. Sells 671 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP): Victory Capital Management Inc. decreased its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 1.4% during the 4th quarter, HoldingsChannel reports. The fund owned 46,517 shares of the technology company’s stock after selling 671 shares during the quarter. Victory Capital Management Inc.’s holdings in Check Point Software Technologies were worth $8,685,000 […] - 2025-03-14 07:50:48
M&T Bank Corp Decreases Stake in Check Point Software Technologies Ltd. (NASDAQ:CHKP): M&T Bank Corp lowered its stake in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 21.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,739 shares of the technology company’s stock after selling 1,524 shares during the […] - 2025-03-12 08:17:08
Check Point Software Technologies Ltd. (NASDAQ:CHKP) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp reduced its position in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 0.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 222,531 shares of the technology company’s stock after […] - 2025-03-07 09:04:59
QRG Capital Management Inc. Purchases 265 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP): QRG Capital Management Inc. lifted its position in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 14.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,051 shares of the technology company’s stock after buying an additional 265 shares during the quarter. QRG Capital Management Inc.’s holdings in Check Point […] - 2025-03-06 11:19:36
4 Cybersecurity Stocks in Focus Amid Rising Cyber Threats: As cyber threats continue to evolve and digital transformation accelerates, cybersecurity stocks are well-positioned to outperform the market. - 2025-03-05 20:00:00
New York Life Investment Management LLC Purchases 375 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP): New York Life Investment Management LLC boosted its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 22.3% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 2,053 shares of the technology company’s stock after purchasing an additional 375 shares during the period. New […] - 2025-03-05 11:21:03
Check Point Software Technologies Ltd. (NASDAQ:CHKP) Stock Position Lowered by Principal Financial Group Inc.: Principal Financial Group Inc. lowered its holdings in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 6.4% during the fourth quarter, Holdings Channel reports. The firm owned 29,076 shares of the technology company’s stock after selling 1,973 shares during the period. Principal Financial Group Inc.’s holdings in Check Point Software Technologies […] - 2025-03-04 08:12:59
Sanctuary Advisors LLC Grows Stock Holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP): Sanctuary Advisors LLC grew its position in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 4.9% in the 4th quarter, HoldingsChannel reports. The firm owned 4,924 shares of the technology company’s stock after acquiring an additional 231 shares during the quarter. Sanctuary Advisors LLC’s holdings in Check Point Software Technologies were […] - 2025-02-28 09:11:07
Check Point Software Technologies Ltd. (NASDAQ:CHKP) Receives Consensus Rating of “Hold” from Brokerages: Check Point Software Technologies Ltd. (NASDAQ:CHKP – Get Free Report) has been assigned an average rating of “Hold” from the twenty-five analysts that are currently covering the company, MarketBeat.com reports. Seventeen analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 12-month target price […] - 2025-02-28 08:35:19
Check Point Software Technologies (NASDAQ:CHKP) Cut to “Hold” at StockNews.com: Check Point Software Technologies (NASDAQ:CHKP – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Tuesday. Several other analysts have also recently issued reports on the company. Evercore ISI increased their target price on Check Point Software Technologies from $180.00 to $185.00 and […] - 2025-02-27 06:48:48
Atria Wealth Solutions Inc. Has $777,000 Stock Holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP): Atria Wealth Solutions Inc. boosted its stake in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 42.8% in the fourth quarter, HoldingsChannel reports. The firm owned 4,161 shares of the technology company’s stock after buying an additional 1,247 shares during the period. Atria Wealth Solutions Inc.’s holdings in Check Point Software Technologies were […] - 2025-02-26 10:12:57
Chevy Chase Trust Holdings LLC Sells 333 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP): Chevy Chase Trust Holdings LLC cut its position in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 23,018 shares of the technology company’s stock after selling 333 shares […] - 2025-02-19 08:50:44

iShares Digitalisation UCITS 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
2025-05-08 (Thursday)	41,603	USD 9,180,534	USD 9,180,534
2025-05-07 (Wednesday)	41,603	USD 9,188,855	USD 9,188,855
2025-05-06 (Tuesday)	41,603	USD 9,187,607	USD 9,187,607	0	USD 28,291	USD 220.84	USD 220.16
2025-05-05 (Monday)	41,603	USD 9,159,316	USD 9,159,316	0	USD 108,583	USD 220.16	USD 217.55
2025-05-02 (Friday)	41,603	USD 9,050,733	USD 9,050,733	0	USD 146,443	USD 217.55	USD 214.03
2025-05-01 (Thursday)	41,603	USD 8,904,290	USD 8,904,290	0	USD -230,065	USD 214.03	USD 219.56
2025-04-30 (Wednesday)	41,603	USD 9,134,355	USD 9,134,355	0	USD 177,229	USD 219.56	USD 215.3
2025-04-29 (Tuesday)	41,603	USD 8,957,126	USD 8,957,126	0	USD 120,233	USD 215.3	USD 212.41
2025-04-28 (Monday)	41,603	USD 8,836,893	USD 8,836,893	0	USD 243,793	USD 212.41	USD 206.55
2025-04-25 (Friday)	41,603	USD 8,593,100	USD 8,593,100	0	USD -96,935	USD 206.55	USD 208.88
2025-04-24 (Thursday)	41,603	USD 8,690,035	USD 8,690,035	0	USD 192,206	USD 208.88	USD 204.26
2025-04-23 (Wednesday)	41,603	USD 8,497,829	USD 8,497,829	310	USD -269,088	USD 204.26	USD 212.31
2025-04-22 (Tuesday)	41,293	USD 8,766,917	USD 8,766,917	0	USD 204,401	USD 212.31	USD 207.36
2025-04-21 (Monday)	41,293	USD 8,562,516	USD 8,562,516	0	USD -313,827	USD 207.36	USD 214.96
2025-04-18 (Friday)	41,293	USD 8,876,343	USD 8,876,343	0	USD 0	USD 214.96	USD 214.96
2025-04-17 (Thursday)	41,293	USD 8,876,343	USD 8,876,343	0	USD 826	USD 214.96	USD 214.94
2025-04-16 (Wednesday)	41,293	USD 8,875,517	USD 8,875,517	0	USD -393,523	USD 214.94	USD 224.47
2025-04-15 (Tuesday)	41,293	USD 9,269,040	USD 9,269,040	0	USD 180,451	USD 224.47	USD 220.1
2025-04-14 (Monday)	41,293	USD 9,088,589	USD 9,088,589	0	USD 98,690	USD 220.1	USD 217.71
2025-04-11 (Friday)	41,293	USD 8,989,899	USD 8,989,899	-245	USD 109,905	USD 217.71	USD 213.78
2025-04-10 (Thursday)	41,538	USD 8,879,994	USD 8,879,994	0	USD -233,859	USD 213.78	USD 219.41
2025-04-09 (Wednesday)	41,538	USD 9,113,853	USD 9,113,853	0	USD 465,641	USD 219.41	USD 208.2
2025-04-08 (Tuesday)	41,538	USD 8,648,212	USD 8,648,212	-735	USD -388,064	USD 208.2	USD 213.76
2025-04-07 (Monday)	42,273	USD 9,036,276	USD 9,036,276	-245	USD -127,203	USD 213.76	USD 215.52
2025-04-04 (Friday)	42,518	USD 9,163,479	USD 9,163,479	-488	USD -642,319	USD 215.52	USD 228.01
2025-04-02 (Wednesday)	43,006	USD 9,805,798	USD 9,805,798	0	USD -121,707	USD 228.01	USD 230.84
2025-04-01 (Tuesday)	43,006	USD 9,927,505	USD 9,927,505	0	USD 125,577	USD 230.84	USD 227.92
2025-03-31 (Monday)	43,006	USD 9,801,928	USD 9,801,928	0	USD -19,352	USD 227.92	USD 228.37
2025-03-28 (Friday)	43,006	USD 9,821,280	USD 9,821,280	-245	USD -183,109	USD 228.37	USD 231.31
2025-03-27 (Thursday)	43,251	USD 10,004,389	USD 10,004,389	0	USD 148,784	USD 231.31	USD 227.87
2025-03-26 (Wednesday)	43,251	USD 9,855,605	USD 9,855,605	0	USD -117,211	USD 227.87	USD 230.58
2025-03-25 (Tuesday)	43,251	USD 9,972,816	USD 9,972,816	0	USD 109,425	USD 230.58	USD 228.05
2025-03-24 (Monday)	43,251	USD 9,863,391	USD 9,863,391	0	USD 3,461	USD 228.05	USD 227.97
2025-03-21 (Friday)	43,251	USD 9,859,930	USD 9,859,930	0	USD -50,604	USD 227.97	USD 229.14
2025-03-20 (Thursday)	43,251	USD 9,910,534	USD 9,910,534	-490	USD -163,893	USD 229.14	USD 230.32
2025-03-19 (Wednesday)	43,741	USD 10,074,427	USD 10,074,427	0	USD 24,932	USD 230.32	USD 229.75
2025-03-18 (Tuesday)	43,741	USD 10,049,495	USD 10,049,495	0	USD -27,994	USD 229.75	USD 230.39
2025-03-17 (Monday)	43,741	USD 10,077,489	USD 10,077,489	-735	USD 77,505	USD 230.39	USD 224.84
2025-03-14 (Friday)	44,476	USD 9,999,984	USD 9,999,984	0	USD 442,092	USD 224.84	USD 214.9
2025-03-13 (Thursday)	44,476	USD 9,557,892	USD 9,557,892	0	USD -137,431	USD 214.9	USD 217.99
2025-03-12 (Wednesday)	44,476	USD 9,695,323	USD 9,695,323	-245	USD -250,180	USD 217.99	USD 222.39
2025-03-11 (Tuesday)	44,721	USD 9,945,503	USD 9,945,503	0	USD -128,797	USD 222.39	USD 225.27
2025-03-10 (Monday)	44,721	USD 10,074,300	USD 10,074,300	0	USD -220,474	USD 225.27	USD 230.2
2025-03-07 (Friday)	44,721	USD 10,294,774	USD 10,294,774	0	USD 300,525	USD 230.2	USD 223.48
2025-03-06 (Thursday)	44,721	USD 9,994,249	USD 9,994,249	0	USD 84,075	USD 223.48	USD 221.6
2025-03-05 (Wednesday)	44,721	USD 9,910,174	USD 9,910,174	0	USD 16,994	USD 221.6	USD 221.22
2025-03-04 (Tuesday)	44,721	USD 9,893,180	USD 9,893,180	-245	USD -48,353	USD 221.22	USD 221.09
2025-03-03 (Monday)	44,966	USD 9,941,533	USD 9,941,533	0	USD 37,322	USD 221.09	USD 220.26
2025-02-28 (Friday)	44,966	USD 9,904,211	USD 9,904,211	0	USD 160,528	USD 220.26	USD 216.69
2025-02-27 (Thursday)	44,966	USD 9,743,683	USD 9,743,683	0	USD -190,206	USD 216.69	USD 220.92
2025-02-26 (Wednesday)	44,966	USD 9,933,889	USD 9,933,889	0	USD 102,972	USD 220.92	USD 218.63
2025-02-25 (Tuesday)	44,966	USD 9,830,917	USD 9,830,917	0	USD 153,784	USD 218.63	USD 215.21
2025-02-24 (Monday)	44,966	USD 9,677,133	USD 9,677,133	0	USD -71,496	USD 215.21	USD 216.8
2025-02-21 (Friday)	44,966	USD 9,748,629	USD 9,748,629	0	USD -101,173	USD 216.8	USD 219.05
2025-02-20 (Thursday)	44,966	USD 9,849,802	USD 9,849,802	0	USD -181,213	USD 219.05	USD 223.08
2025-02-19 (Wednesday)	44,966	USD 10,031,015	USD 10,031,015	0	USD 117,811	USD 223.08	USD 220.46
2025-02-18 (Tuesday)	44,966	USD 9,913,204	USD 9,913,204	0	USD -73,295	USD 220.46	USD 222.09
2025-02-17 (Monday)	44,966	USD 9,986,499	USD 9,986,499	0	USD 0	USD 222.09	USD 222.09
2025-02-14 (Friday)	44,966	USD 9,986,499	USD 9,986,499	0	USD 43,617	USD 222.09	USD 221.12
2025-02-13 (Thursday)	44,966	USD 9,942,882	USD 9,942,882	0	USD 191,555	USD 221.12	USD 216.86
2025-02-12 (Wednesday)	44,966	USD 9,751,327	USD 9,751,327	0	USD -74,643	USD 216.86	USD 218.52
2025-02-11 (Tuesday)	44,966	USD 9,825,970	USD 9,825,970	0	USD 158,280	USD 218.52	USD 215
2025-02-10 (Monday)	44,966	USD 9,667,690	USD 9,667,690	0	USD 124,106	USD 215	USD 212.24
2025-02-07 (Friday)	44,966	USD 9,543,584	USD 9,543,584	0	USD -8,993	USD 212.24	USD 212.44
2025-02-06 (Thursday)	44,966	USD 9,552,577	USD 9,552,577	0	USD -204,595	USD 212.44	USD 216.99
2025-02-05 (Wednesday)	44,966	USD 9,757,172	USD 9,757,172	0	USD 212,689	USD 216.99	USD 212.26
2025-02-04 (Tuesday)	44,966	USD 9,544,483	USD 9,544,483	0	USD -72,395	USD 212.26	USD 213.87
2025-02-03 (Monday)	44,966	USD 9,616,878	USD 9,616,878	0	USD -186,609	USD 213.87	USD 218.02
2025-01-31 (Friday)	44,966	USD 9,803,487	USD 9,803,487	-245	USD -97,270	USD 218.02	USD 218.99
2025-01-30 (Thursday)	45,211	USD 9,900,757	USD 9,900,757	0	USD 682,234	USD 218.99	USD 203.9
2025-01-29 (Wednesday)	45,211	USD 9,218,523	USD 9,218,523	0	USD 43,403	USD 203.9	USD 202.94
2025-01-28 (Tuesday)	45,211	USD 9,175,120	USD 9,175,120	0	USD 214,300	USD 202.94	USD 198.2
2025-01-27 (Monday)	45,211	USD 8,960,820	USD 8,960,820	0	USD 168,185	USD 198.2	USD 194.48
2025-01-24 (Friday)	45,211	USD 8,792,635	USD 8,792,635	0	USD -85,901	USD 194.48	USD 196.38
2025-01-23 (Thursday)	45,211	USD 8,878,536	USD 8,878,536	0	USD 94,943	USD 196.38	USD 194.28
2025-01-22 (Wednesday)	45,211	USD 8,783,593	USD 8,783,593
2025-01-21 (Tuesday)	45,456	USD 8,771,190	USD 8,771,190
2025-01-20 (Monday)	45,456	USD 8,539,819	USD 8,539,819
2025-01-17 (Friday)	45,456	USD 8,539,819	USD 8,539,819
2025-01-16 (Thursday)	45,456	USD 8,489,817	USD 8,489,817
2025-01-15 (Wednesday)	45,456	USD 8,336,630	USD 8,336,630
2025-01-14 (Tuesday)	45,456	USD 8,329,812	USD 8,329,812
2025-01-13 (Monday)	46,436	USD 8,483,393	USD 8,483,393
2025-01-10 (Friday)	46,436	USD 8,451,352	USD 8,451,352
2025-01-09 (Thursday)	46,436	USD 8,506,611	USD 8,506,611
2025-01-09 (Thursday)	46,436	USD 8,506,611	USD 8,506,611
2025-01-09 (Thursday)	46,436	USD 8,506,611	USD 8,506,611
2025-01-08 (Wednesday)	46,436	USD 8,506,611	USD 8,506,611
2025-01-08 (Wednesday)	46,436	USD 8,506,611	USD 8,506,611
2025-01-08 (Wednesday)	46,436	USD 8,506,611	USD 8,506,611
2025-01-02 (Thursday)	46,436	USD 8,571,157	USD 8,571,157	0	USD -124,448	USD 184.58	USD 187.26
2024-12-30 (Monday)	46,436	USD 8,695,605	USD 8,695,605	-245	USD -26,740	USD 187.26	USD 186.85
2024-12-10 (Tuesday)	46,681	USD 8,722,345	USD 8,722,345	0	USD -48,548	USD 186.85	USD 187.89
2024-12-09 (Monday)	46,681	USD 8,770,893	USD 8,770,893	0	USD 49,949	USD 187.89	USD 186.82
2024-12-06 (Friday)	46,681	USD 8,720,944	USD 8,720,944	0	USD -57,418	USD 186.82	USD 188.05
2024-12-05 (Thursday)	46,681	USD 8,778,362	USD 8,778,362	0	USD -101,298	USD 188.05	USD 190.22
2024-12-04 (Wednesday)	46,681	USD 8,879,660	USD 8,879,660	0	USD 146,112	USD 190.22	USD 187.09
2024-12-03 (Tuesday)	46,681	USD 8,733,548	USD 8,733,548	-490	USD 139,935	USD 187.09	USD 182.18
2024-12-02 (Monday)	47,171	USD 8,593,613	USD 8,593,613	0	USD 8,491	USD 182.18	USD 182
2024-11-29 (Friday)	47,171	USD 8,585,122	USD 8,585,122	-245	USD -23,253	USD 182	USD 181.55
2024-11-28 (Thursday)	47,416	USD 8,608,375	USD 8,608,375	0	USD 0	USD 181.55	USD 181.55
2024-11-27 (Wednesday)	47,416	USD 8,608,375	USD 8,608,375	0	USD 1,897	USD 181.55	USD 181.51
2024-11-26 (Tuesday)	47,416	USD 8,606,478	USD 8,606,478	735	USD 55,452	USD 181.51	USD 183.18
2024-11-25 (Monday)	46,681	USD 8,551,026	USD 8,551,026	0	USD 66,754	USD 183.18	USD 181.75
2024-11-25 (Monday)	46,681	USD 8,551,026	USD 8,551,026	0	USD 66,754	USD 183.18	USD 181.75
2024-11-22 (Friday)	46,681	USD 8,484,272	USD 8,484,272	-245	USD -55,791	USD 181.75	USD 181.99
2024-11-21 (Thursday)	46,926	USD 8,540,063	USD 8,540,063	0	USD 242,138	USD 181.99	USD 176.83
2024-11-20 (Wednesday)	46,926	USD 8,297,925	USD 8,297,925	0	USD 106,522	USD 176.83	USD 174.56
2024-11-19 (Tuesday)	46,926	USD 8,191,403	USD 8,191,403	0	USD 48,334	USD 174.56	USD 173.53
2024-11-18 (Monday)	46,926	USD 8,143,069	USD 8,143,069	245	USD -157,280	USD 173.53	USD 177.81
2024-11-12 (Tuesday)	46,681	USD 8,300,349	USD 8,300,349	-245	USD 39,965	USD 177.81	USD 176.03
2024-11-08 (Friday)	46,926	USD 8,260,384	USD 8,260,384	0	USD -39,418	USD 176.03	USD 176.87
2024-11-07 (Thursday)	46,926	USD 8,299,802	USD 8,299,802	0	USD 134,209	USD 176.87	USD 174.01
2024-11-06 (Wednesday)	46,926	USD 8,165,593	USD 8,165,593	0	USD 139,370	USD 174.01	USD 171.04
2024-11-05 (Tuesday)	46,926	USD 8,026,223	USD 8,026,223	0	USD 40,356	USD 171.04	USD 170.18
2024-11-04 (Monday)	46,926	USD 7,985,867	USD 7,985,867	0	USD -15,016	USD 170.18	USD 170.5
2024-11-01 (Friday)	46,926	USD 8,000,883	USD 8,000,883	-245	USD -169,606	USD 170.5	USD 173.21
2024-10-31 (Thursday)	47,171	USD 8,170,489	USD 8,170,489	0	USD -32,076	USD 173.21	USD 173.89
2024-10-30 (Wednesday)	47,171	USD 8,202,565	USD 8,202,565	0	USD -187,741	USD 173.89	USD 177.87
2024-10-29 (Tuesday)	47,171	USD 8,390,306	USD 8,390,306	0	USD -1,419,375	USD 177.87	USD 207.96
2024-10-28 (Monday)	47,171	USD 9,809,681	USD 9,809,681	0	USD 37,737	USD 207.96	USD 207.16
2024-10-25 (Friday)	47,171	USD 9,771,944	USD 9,771,944	0	USD 83,021	USD 207.16	USD 205.4
2024-10-24 (Thursday)	47,171	USD 9,688,923	USD 9,688,923	0	USD 943	USD 205.4	USD 205.38
2024-10-23 (Wednesday)	47,171	USD 9,687,980	USD 9,687,980	0	USD -91,512	USD 205.38	USD 207.32
2024-10-22 (Tuesday)	47,171	USD 9,779,492	USD 9,779,492	0	USD 96,229	USD 207.32	USD 205.28
2024-10-21 (Monday)	47,171	USD 9,683,263	USD 9,683,263	0	USD -44,812	USD 205.28	USD 206.23
2024-10-18 (Friday)	47,171	USD 9,728,075	USD 9,728,075

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 IE00BYZK4883

Show aggregate share trades of CHKP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-23 BUY 310 204.260* 206.37
2025-04-11 SELL -245 217.710* 205.54 Profit of 50,357 on sale
2025-04-08 SELL -735 208.200* 205.26 Profit of 150,865 on sale
2025-04-07 SELL -245 213.760* 205.16 Profit of 50,264 on sale
2025-04-04 SELL -488 215.520* 205.04 Profit of 100,060 on sale
2025-03-28 SELL -245 228.370* 203.88 Profit of 49,951 on sale
2025-03-20 SELL -490 229.140* 201.89 Profit of 98,925 on sale
2025-03-17 SELL -735 230.390* 200.73 Profit of 147,533 on sale
2025-03-12 SELL -245 217.990* 199.93 Profit of 48,983 on sale
2025-03-04 SELL -245 221.220* 197.67 Profit of 48,430 on sale
2025-01-31 SELL -245 218.020* 187.08 Profit of 45,835 on sale
2024-12-30 SELL -245 187.260* 184.43 Profit of 45,185 on sale
2024-12-03 SELL -490 187.090* 183.70 Profit of 90,015 on sale
2024-11-29 SELL -245 182.000* 183.83 Profit of 45,038 on sale
2024-11-26 BUY 735 181.510* 184.13
2024-11-22 SELL -245 181.750* 184.34 Profit of 45,164 on sale
2024-11-18 BUY 245 173.530* 186.24
2024-11-12 SELL -245 177.810* 186.81 Profit of 45,768 on sale
2024-11-01 SELL -245 170.500* 195.94 Profit of 48,006 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	310	204.260*	206.37
2025-04-11	SELL	-245	217.710*	205.54 Profit of 50,357 on sale
2025-04-08	SELL	-735	208.200*	205.26 Profit of 150,865 on sale
2025-04-07	SELL	-245	213.760*	205.16 Profit of 50,264 on sale
2025-04-04	SELL	-488	215.520*	205.04 Profit of 100,060 on sale
2025-03-28	SELL	-245	228.370*	203.88 Profit of 49,951 on sale
2025-03-20	SELL	-490	229.140*	201.89 Profit of 98,925 on sale
2025-03-17	SELL	-735	230.390*	200.73 Profit of 147,533 on sale
2025-03-12	SELL	-245	217.990*	199.93 Profit of 48,983 on sale
2025-03-04	SELL	-245	221.220*	197.67 Profit of 48,430 on sale
2025-01-31	SELL	-245	218.020*	187.08 Profit of 45,835 on sale
2024-12-30	SELL	-245	187.260*	184.43 Profit of 45,185 on sale
2024-12-03	SELL	-490	187.090*	183.70 Profit of 90,015 on sale
2024-11-29	SELL	-245	182.000*	183.83 Profit of 45,038 on sale
2024-11-26	BUY	735	181.510*	184.13
2024-11-22	SELL	-245	181.750*	184.34 Profit of 45,164 on sale
2024-11-18	BUY	245	173.530*	186.24
2024-11-12	SELL	-245	177.810*	186.81 Profit of 45,768 on sale
2024-11-01	SELL	-245	170.500*	195.94 Profit of 48,006 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CHKP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	178,473	14,440	218,261	81.8%
2025-05-08	220,725	0	314,245	70.2%
2025-05-07	172,280	0	361,371	47.7%
2025-05-06	131,150	0	205,176	63.9%
2025-05-05	161,499	0	295,787	54.6%
2025-05-02	187,296	0	249,498	75.1%
2025-05-01	144,227	135	235,483	61.2%
2025-04-30	212,768	0	287,409	74.0%
2025-04-29	91,699	0	188,087	48.8%
2025-04-28	170,481	0	326,402	52.2%
2025-04-25	204,846	0	286,618	71.5%
2025-04-24	421,923	230	547,687	77.0%
2025-04-23	591,844	450	962,071	61.5%
2025-04-22	325,561	0	558,353	58.3%
2025-04-21	239,891	0	372,390	64.4%
2025-04-17	118,439	0	271,303	43.7%
2025-04-16	172,702	1	306,765	56.3%
2025-04-15	207,251	260	330,341	62.7%
2025-04-14	176,759	0	341,104	51.8%
2025-04-11	162,355	2	347,097	46.8%
2025-04-10	207,004	0	521,966	39.7%
2025-04-09	203,493	27	615,471	33.1%
2025-04-08	268,276	0	802,233	33.4%
2025-04-07	205,239	0	559,539	36.7%
2025-04-04	256,316	0	517,448	49.5%
2025-04-03	215,909	110	672,190	32.1%
2025-04-02	69,885	0	354,287	19.7%
2025-04-01	114,461	0	250,620	45.7%
2025-03-31	126,407	0	272,229	46.4%
2025-03-28	250,634	175	438,810	57.1%
2025-03-27	169,299	15	326,562	51.8%
2025-03-26	79,388	0	225,371	35.2%
2025-03-25	95,743	0	203,924	47.0%
2025-03-24	121,587	76	249,651	48.7%
2025-03-21	146,985	438	262,162	56.1%
2025-03-20	186,646	171	318,779	58.6%
2025-03-19	207,905	338	325,106	63.9%
2025-03-18	201,017	333	374,901	53.6%
2025-03-17	214,434	0	539,996	39.7%
2025-03-14	282,724	0	586,077	48.2%
2025-03-13	184,615	1,014	478,473	38.6%
2025-03-12	273,593	1,279	482,276	56.7%
2025-03-11	163,196	0	394,998	41.3%
2025-03-10	659,114	231	931,737	70.7%
2025-03-07	469,861	7,889	692,032	67.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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 Digitalisation UCITS Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	DGIT(GBX) LSE
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