Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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
- 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 World EUR Hedged UCITS ETF (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 |
|---|
| 2025-11-12 (Wednesday) | 5,691 | USD 992,968 | USD 992,968 | 0 | USD -10,209 | USD 174.48 | USD 176.274 |
| 2025-11-11 (Tuesday) | 5,691 | USD 1,003,177 | USD 1,003,177 | -54 | USD 8,866 | USD 176.274 | USD 173.074 |
| 2025-11-07 (Friday) | 5,745 | USD 994,311 | USD 994,311 | 0 | USD 15,926 | USD 173.074 | USD 170.302 |
| 2025-11-06 (Thursday) | 5,745 | USD 978,385 | USD 978,385 | 0 | USD 399 | USD 170.302 | USD 170.233 |
| 2025-11-05 (Wednesday) | 5,745 | USD 977,986 | USD 977,986 | 0 | USD 19,353 | USD 170.233 | USD 166.864 |
| 2025-11-04 (Tuesday) | 5,745 | USD 958,633 | USD 958,633 | 36 | USD -5,326 | USD 166.864 | USD 168.849 |
| 2025-11-03 (Monday) | 5,709 | USD 963,959 | USD 963,959 | 0 | USD -3,930 | USD 168.849 | USD 169.537 |
| 2025-10-31 (Friday) | 5,709 | USD 967,889 | USD 967,889 | 0 | USD -16,918 | USD 169.537 | USD 172.501 |
| 2025-10-30 (Thursday) | 5,709 | USD 984,807 | USD 984,807 | 0 | USD 44,126 | USD 172.501 | USD 164.772 |
| 2025-10-27 (Monday) | 5,709 | USD 940,681 | USD 940,681 | 0 | USD -2,144 | USD 164.772 | USD 165.147 |
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 holdingsShare Trades of CHKP by Blackrock for IE00B441G979
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 |
|---|
| 2025-11-11 | SELL | -54 | 206.415 | 202.000 | 202.441 | USD -10,932 | 188.09 Loss of -775 on sale |
| 2025-11-04 | BUY | 36 | 194.813 | 190.250 | 190.706 | USD 6,865 | 188.64 |
| 2025-10-24 | SELL | -19 | 192.000 | 195.020 | 194.718 | USD -3,700 | 189.45 Loss of -100 on sale |
| 2025-10-20 | SELL | -95 | 193.150 | 193.400 | 193.375 | USD -18,371 | 190.17 Loss of -304 on sale |
| 2025-10-15 | SELL | -76 | 190.240 | 195.040 | 194.560 | USD -14,787 | 190.86 Loss of -281 on sale |
| 2025-09-17 | BUY | 38 | 196.540 | 200.990 | 200.545 | USD 7,621 | 192.39 |
| 2025-08-19 | BUY | 38 | 188.000 | 190.630 | 190.367 | USD 7,234 | 194.25 |
| 2025-08-05 | SELL | -19 | 188.900 | 195.000 | 194.390 | USD -3,693 | 195.57 Profit of 22 on sale |
| 2025-07-11 | SELL | -18 | 215.500 | 222.610 | 221.899 | USD -3,994 | 196.50 Loss of -457 on sale |
| 2025-07-03 | BUY | 18 | 223.630 | 225.220 | 225.061 | USD 4,051 | 196.69 |
| 2025-07-02 | BUY | 72 | 219.390 | 221.910 | 221.658 | USD 15,959 | 196.81 |
| 2025-06-30 | BUY | 180 | 221.250 | 221.800 | 221.745 | USD 39,914 | 196.91 |
| 2025-06-20 | SELL | -90 | 218.210 | 221.680 | 221.333 | USD -19,920 | 197.56 Loss of -2,140 on sale |
| 2025-05-23 | BUY | 36 | 227.860 | 228.140 | 228.112 | USD 8,212 | 197.59 |
| 2025-05-20 | BUY | 36 | 220.920 | 223.710 | 223.431 | USD 8,044 | 197.64 |
| 2025-05-14 | BUY | 36 | 214.490 | 219.000 | 218.549 | USD 7,868 | 197.96 |
| 2025-05-06 | BUY | 72 | 220.840 | 221.920 | 221.812 | USD 15,970 | 198.39 |
| 2025-05-02 | BUY | 18 | 217.550 | 219.260 | 219.089 | USD 3,944 | 198.66 |
| 2025-05-01 | BUY | 57 | 214.030 | 218.680 | 218.215 | USD 12,438 | 198.89 |
| 2025-04-29 | BUY | 72 | 215.300 | 215.650 | 215.615 | USD 15,524 | 199.30 |
| 2025-04-28 | BUY | 18 | 212.410 | 212.800 | 212.761 | USD 3,830 | 199.64 |
| 2025-04-25 | BUY | 18 | 206.550 | 208.970 | 208.728 | USD 3,757 | 200.14 |
| 2025-04-23 | BUY | 36 | 204.260 | 214.000 | 213.026 | USD 7,669 | 201.21 |
| 2025-04-16 | BUY | 36 | 214.940 | 224.050 | 223.139 | USD 8,033 | 203.74 |
| 2025-04-15 | BUY | 36 | 224.470 | 226.110 | 225.946 | USD 8,134 | 203.94 |
| 2025-04-11 | BUY | 54 | 217.710 | 219.500 | 219.321 | USD 11,843 | 204.79 |
| 2025-04-09 | BUY | 72 | 219.410 | 220.420 | 220.319 | USD 15,863 | 205.61 |
| 2025-04-08 | BUY | 18 | 208.200 | 217.660 | 216.714 | USD 3,901 | 206.25 |
| 2025-03-21 | BUY | 72 | 227.970 | 229.870 | 229.680 | USD 16,537 | 203.76 |
| 2025-03-19 | BUY | 18 | 230.320 | 232.370 | 232.165 | USD 4,179 | 202.21 |
| 2025-03-13 | BUY | 18 | 214.900 | 217.200 | 216.970 | USD 3,905 | 199.37 |
| 2024-11-12 | BUY | 18 | 177.810 | 178.340 | 178.287 | USD 3,209 | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 235,866 | 0 | 429,404 | 54.9% |
| 2025-09-18 | 105,411 | 0 | 270,641 | 38.9% |
| 2025-09-17 | 117,011 | 2,121 | 199,464 | 58.7% |
| 2025-09-16 | 171,692 | 30 | 270,354 | 63.5% |
| 2025-09-15 | 238,297 | 48,660 | 360,142 | 66.2% |
| 2025-09-12 | 169,506 | 100 | 227,986 | 74.3% |
| 2025-09-11 | 70,923 | 6 | 136,660 | 51.9% |
| 2025-09-10 | 86,794 | 0 | 143,900 | 60.3% |
| 2025-09-09 | 148,615 | 0 | 228,441 | 65.1% |
| 2025-09-08 | 251,665 | 50,844 | 353,864 | 71.1% |
| 2025-09-05 | 162,934 | 12 | 569,513 | 28.6% |
| 2025-09-04 | 131,588 | 122 | 288,443 | 45.6% |
| 2025-09-03 | 125,984 | 0 | 212,415 | 59.3% |
| 2025-09-02 | 173,007 | 33,823 | 364,350 | 47.5% |
| 2025-08-29 | 131,789 | 99 | 189,011 | 69.7% |
| 2025-08-28 | 114,094 | 0 | 187,546 | 60.8% |
| 2025-08-27 | 127,778 | 0 | 188,377 | 67.8% |
| 2025-08-26 | 145,906 | 436 | 211,750 | 68.9% |
| 2025-08-25 | 128,459 | 13,667 | 234,965 | 54.7% |
| 2025-08-22 | 231,247 | 643 | 290,018 | 79.7% |
| 2025-08-21 | 216,143 | 100 | 266,381 | 81.1% |
| 2025-08-20 | 247,491 | 1 | 303,462 | 81.6% |
| 2025-08-19 | 238,285 | 818 | 413,281 | 57.7% |
| 2025-08-18 | 344,114 | 45,595 | 423,633 | 81.2% |
| 2025-08-15 | 187,008 | 0 | 236,650 | 79.0% |
| 2025-08-14 | 321,155 | 2,807 | 480,623 | 66.8% |
| 2025-08-13 | 390,245 | 938 | 480,033 | 81.3% |
| 2025-08-12 | 193,143 | 2,279 | 360,777 | 53.5% |
| 2025-08-11 | 179,055 | 31,254 | 271,532 | 65.9% |
| 2025-08-08 | 131,632 | 6 | 254,544 | 51.7% |
| 2025-08-07 | 345,488 | 187 | 770,902 | 44.8% |
| 2025-08-06 | 154,214 | 322 | 373,010 | 41.3% |
| 2025-08-05 | 316,670 | 52 | 455,760 | 69.5% |
| 2025-08-04 | 348,841 | 41,887 | 525,761 | 66.3% |
| 2025-08-01 | 387,426 | 976 | 652,270 | 59.4% |
| 2025-07-31 | 655,280 | 3,306 | 1,046,134 | 62.6% |
| 2025-07-30 | 1,068,890 | 30,023 | 1,862,878 | 57.4% |
| 2025-07-29 | 228,877 | 30,101 | 766,947 | 29.8% |
| 2025-07-28 | 203,634 | 33,909 | 327,952 | 62.1% |
| 2025-07-25 | 81,329 | 0 | 233,604 | 34.8% |
| 2025-07-24 | 97,693 | 0 | 190,536 | 51.3% |
| 2025-07-23 | 88,267 | 0 | 221,499 | 39.8% |
| 2025-07-22 | 66,819 | 0 | 169,529 | 39.4% |
| 2025-07-21 | 91,232 | 0 | 248,443 | 36.7% |
| 2025-07-18 | 87,879 | 0 | 344,187 | 25.5% |
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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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.