Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for CHKP

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

Show aggregate CHKP holdings

News associated with CHKP

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

iShares World Equity High Income UCITS ETF USD Inc 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
2025-12-11 (Thursday)2,322USD 460,871CHKP holding increased by 2276USD 460,8710USD 2,276 USD 198.48 USD 197.5
2025-12-10 (Wednesday)2,322USD 458,595CHKP holding increased by 7686USD 458,5950USD 7,686 USD 197.5 USD 194.19
2025-12-09 (Tuesday)2,322CHKP holding increased by 22USD 450,909CHKP holding increased by 11954USD 450,90922USD 11,954 USD 194.19 USD 190.85
2025-12-08 (Monday)2,300CHKP holding increased by 14USD 438,955CHKP holding decreased by -2380USD 438,95514USD -2,380 USD 190.85 USD 193.06
2025-12-05 (Friday)2,286USD 441,335CHKP holding decreased by -6332USD 441,3350USD -6,332 USD 193.06 USD 195.83
2025-12-04 (Thursday)2,286CHKP holding increased by 14USD 447,667CHKP holding increased by 13488USD 447,66714USD 13,488 USD 195.83 USD 191.1
2025-12-03 (Wednesday)2,272USD 434,179CHKP holding increased by 8747USD 434,1790USD 8,747 USD 191.1 USD 187.25
2025-12-02 (Tuesday)2,272USD 425,432CHKP holding increased by 454USD 425,4320USD 454 USD 187.25 USD 187.05
2025-12-01 (Monday)2,272CHKP holding increased by 14USD 424,978CHKP holding increased by 3251USD 424,97814USD 3,251 USD 187.05 USD 186.77
2025-11-28 (Friday)2,258USD 421,727CHKP holding increased by 5487USD 421,7270USD 5,487 USD 186.77 USD 184.34
2025-11-27 (Thursday)2,258USD 416,240USD 416,2400USD 0 USD 184.34 USD 184.34
2025-11-26 (Wednesday)2,258USD 416,240CHKP holding decreased by -3522USD 416,2400USD -3,522 USD 184.34 USD 185.9
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 IE000KJPDY61

Show aggregate share trades of CHKP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-09BUY22194.800189.460 189.994USD 4,180 211.99
2025-12-08BUY14193.710188.050 188.616USD 2,641 212.13
2025-12-04BUY14 195.830* 212.37
2025-12-01BUY14188.360185.490 185.777USD 2,601 212.85
2025-11-24SELL-8189.278182.350 183.043USD -1,464 213.82 Profit of 246 on sale
2025-11-20BUY16187.655182.735 183.227USD 2,932 214.23
2025-11-19BUY14190.260185.055 185.575USD 2,598 214.43
2025-11-18BUY14193.900189.220 189.688USD 2,656 214.60
2025-11-06BUY24197.580192.145 192.689USD 4,625 215.54
2025-11-05BUY35196.030190.300 190.873USD 6,681 215.69
2025-10-27BUY21191.720194.470 194.195USD 4,078 216.80
2025-10-21BUY14196.750197.860 197.749USD 2,768 217.55
2025-10-16BUY42188.360191.790 191.447USD 8,041 218.25
2025-10-03BUY14201.570205.560 205.161USD 2,872 218.39
2025-10-02BUY35204.970205.640 205.573USD 7,195 218.51
2025-10-01BUY21204.130208.280 207.865USD 4,365 218.64
2025-08-07BUY8185.030189.350 188.918USD 1,511 219.51
2025-08-04BUY16192.760192.910 192.895USD 3,086 220.35
2025-07-22SELL-125222.890225.230 224.996USD -28,124 221.33 Loss of -458 on sale
2025-07-18BUY24215.480218.940 218.594USD 5,246 221.38
2025-07-17BUY24217.470219.690 219.468USD 5,267 221.42
2025-07-16BUY40218.070220.710 220.446USD 8,818 221.45
2025-07-15BUY16218.780223.310 222.857USD 3,566 221.48
2025-07-14BUY24220.680221.420 221.346USD 5,312 221.49
2025-07-11BUY8215.500222.610 221.899USD 1,775 221.55
2025-07-09BUY16231.230231.640 231.599USD 3,706 221.45
2025-07-07BUY32222.990224.890 224.700USD 7,190 221.38
2025-07-02BUY64219.390221.910 221.658USD 14,186 221.35
2025-06-24BUY691219.560227.300 226.526USD 156,529 221.49
2025-06-23BUY4223.370224.340 224.243USD 897 221.47
2025-06-17BUY47219.230221.210 221.012USD 10,388 221.62
2025-06-13BUY20218.930221.670 221.396USD 4,428 221.66
2025-06-12BUY4222.950226.150 225.830USD 903 221.65
2025-06-11BUY4222.670228.960 228.331USD 913 221.63
2025-06-04BUY8230.910232.500 232.341USD 1,859 220.97
2025-06-03BUY24229.880230.520 230.456USD 5,531 220.84
2025-06-02BUY4229.890230.110 230.088USD 920 220.70
2025-05-28BUY4223.950228.680 228.207USD 913 220.46
2025-05-27BUY78228.620230.400 230.222USD 17,957 220.33
2025-05-21BUY32220.950222.290 222.156USD 7,109 219.98
2025-05-16BUY4218.680218.680 218.680USD 875 220.01
2025-05-13BUY249217.870221.580 221.209USD 55,081 220.23
2025-05-09BUY8218.330221.780 221.435USD 1,771 220.33
2025-05-06BUY4220.840221.920 221.812USD 887 220.30
2025-04-29BUY50215.300215.650 215.615USD 10,781 220.65
2025-04-09BUY5219.410220.420 220.319USD 1,102 224.12
2025-04-04BUY1215.520222.030 221.379USD 221 225.52
2025-03-26BUY5227.870232.660 232.181USD 1,161 224.40
2025-03-19BUY1230.320232.370 232.165USD 232 222.68
2025-03-14BUY3224.840224.960 224.948USD 675 221.14
2025-03-04BUY135221.220222.900 222.732USD 30,069 219.74
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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