Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 MSCI ACWI UCITS ETF SGD Hedged (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
2026-02-06 (Friday)24,057CHKP holding increased by 77USD 4,352,152CHKP holding increased by 30716USD 4,352,15277USD 30,716 USD 180.91 USD 180.21
2026-02-02 (Monday)23,980CHKP holding increased by 99USD 4,321,436CHKP holding increased by 34558USD 4,321,43699USD 34,558 USD 180.21 USD 179.51
2026-01-30 (Friday)23,881CHKP holding increased by 264USD 4,286,878CHKP holding decreased by -75418USD 4,286,878264USD -75,418 USD 179.51 USD 184.71
2026-01-26 (Monday)23,617USD 4,362,296CHKP holding increased by 82187USD 4,362,2960USD 82,187 USD 184.71 USD 181.23
2026-01-23 (Friday)23,617USD 4,280,109CHKP holding increased by 162249USD 4,280,1090USD 162,249 USD 181.23 USD 174.36
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 IE00019GPKX6

Show aggregate share trades of CHKP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY77 180.910* -
2026-02-02BUY99181.570178.120 178.465USD 17,668 -
2026-01-30BUY264180.500176.055 176.499USD 46,596 -
2026-01-20BUY44185.490178.210 178.938USD 7,873 -
2026-01-13BUY110189.075182.500 183.157USD 20,147 -
2026-01-07BUY33190.670183.880 184.559USD 6,090 -
2026-01-06BUY132187.060181.870 182.389USD 24,075 -
2025-12-31BUY88187.610184.452 184.768USD 16,260 -
2025-12-31BUY88187.610184.452 184.768USD 16,260 -
2025-12-29BUY22190.245188.220 188.423USD 4,145 -
2025-12-19BUY121190.585186.950 187.313USD 22,665 -
2025-12-16BUY33189.095186.150 186.445USD 6,153 -
2025-12-12BUY44199.900191.310 192.169USD 8,455 -
2025-12-04BUY154199.710192.050 192.816USD 29,694 -
2025-12-01BUY108188.360185.490 185.777USD 20,064 -
2025-11-24BUY44189.278182.350 183.043USD 8,054 -
2025-11-06BUY11197.580192.145 192.689USD 2,120 -
2025-11-05BUY22196.030190.300 190.873USD 4,199 -
2025-10-28BUY33203.560210.660 209.950USD 6,928 -
2025-10-15BUY55190.240195.040 194.560USD 10,701 -
2025-09-24BUY66203.340205.960 205.698USD 13,576 -
2025-09-04BUY132190.770191.260 191.211USD 25,240 -
2025-08-19BUY77188.000190.630 190.367USD 14,658 -
2025-07-25BUY44220.110223.300 222.981USD 9,811 -
2025-07-22BUY55222.890225.230 224.996USD 12,375 -
2025-07-14BUY33220.680221.420 221.346USD 7,304 -
2025-07-10BUY66221.260232.070 230.989USD 15,245 -
2025-07-08BUY33226.190226.430 226.406USD 7,471 -
2025-07-02BUY55219.390221.910 221.658USD 12,191 -
2025-06-25BUY11218.930222.320 221.981USD 2,442 -
2025-06-12BUY99222.950226.150 225.830USD 22,357 -
2025-06-02BUY132229.890230.110 230.088USD 30,372 -
2025-05-28BUY33223.950228.680 228.207USD 7,531 -
2025-05-14BUY33214.490219.000 218.549USD 7,212 -
2025-05-08BUY55220.670222.630 222.434USD 12,234 -
2025-05-07BUY176220.870221.790 221.698USD 39,019 -
2025-04-30BUY33219.560219.670 219.659USD 7,249 -
2025-04-24BUY11208.880210.310 210.167USD 2,312 -
2025-04-23BUY88204.260214.000 213.026USD 18,746 -
2025-04-17BUY44214.960217.370 217.129USD 9,554 -
2025-04-16BUY22214.940224.050 223.139USD 4,909 -
2025-04-15BUY22224.470226.110 225.946USD 4,971 -
2025-04-14BUY66220.100222.930 222.647USD 14,695 -
2025-04-11BUY176217.710219.500 219.321USD 38,600 -
2025-04-10BUY99213.780219.410 218.847USD 21,666 -
2025-04-09BUY55219.410220.420 220.319USD 12,118 -
2025-04-08BUY55208.200217.660 216.714USD 11,919 -
2025-04-07BUY44213.760219.210 218.665USD 9,621 -
2025-04-04BUY55215.520222.030 221.379USD 12,176 -
2025-04-02BUY44228.010230.810 230.530USD 10,143 -
2025-03-28BUY44228.370234.360 233.761USD 10,285 -
2025-03-24BUY22228.050230.490 230.246USD 5,065 -
2025-03-18BUY33229.750231.340 231.181USD 7,629 -
2025-03-17BUY55230.390231.580 231.461USD 12,730 -
2025-03-14BUY44224.840224.960 224.948USD 9,898 -
2025-03-13BUY99214.900217.200 216.970USD 21,480 -
2025-03-10BUY33225.270229.940 229.473USD 7,573 -
2025-03-04BUY44221.220222.900 222.732USD 9,800 -
2025-02-28BUY4,247220.260220.420 220.404USD 936,056 -
2025-02-25BUY36218.630219.850 219.728USD 7,910 -
2025-02-21BUY36216.800218.800 218.600USD 7,870 -
2025-02-19BUY36223.080223.080 223.080USD 8,031 -
2025-02-18BUY36220.460222.100 221.936USD 7,990 -
2025-02-13BUY27221.120221.400 221.372USD 5,977 -
2025-02-12BUY18216.860219.150 218.921USD 3,941 -
2025-02-11BUY36218.520219.210 219.141USD 7,889 -
2025-02-05BUY27216.990217.000 216.999USD 5,859 -
2025-02-03BUY72213.870215.800 215.607USD 15,524 -
2025-01-31BUY27218.020220.210 219.991USD 5,940 -
2025-01-30BUY27218.990226.030 225.326USD 6,084 -
2025-01-28BUY27202.940204.430 204.281USD 5,516 -
2025-01-02BUY162184.580189.810 189.287USD 30,664 -
2024-12-10BUY27186.850188.370 188.218USD 5,082 -
2024-12-03SELL-54187.090187.960 187.873USD -10,145 -
2024-11-20BUY72176.830177.230 177.190USD 12,758 -
2024-11-19BUY27174.560175.450 175.361USD 4,735 -
2024-11-18BUY18173.530175.090 174.934USD 3,149 -
2024-11-07BUY63176.870177.390 177.338USD 11,172 -
2024-10-30BUY27173.890177.060 176.743USD 4,772 -
2024-10-28BUY9207.960209.140 209.022USD 1,881 -
2024-10-22BUY45207.320208.180 208.094USD 9,364 -
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.


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