Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 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
2025-12-10 (Wednesday)22,990USD 4,540,525CHKP holding increased by 152883USD 4,540,5250USD 152,883 USD 197.5 USD 190.85
2025-12-08 (Monday)22,990USD 4,387,642CHKP holding decreased by -50807USD 4,387,6420USD -50,807 USD 190.85 USD 193.06
2025-12-05 (Friday)22,990USD 4,438,449CHKP holding decreased by -63683USD 4,438,4490USD -63,683 USD 193.06 USD 195.83
2025-12-04 (Thursday)22,990CHKP holding increased by 154USD 4,502,132CHKP holding increased by 226091USD 4,502,132154USD 226,091 USD 195.83 USD 187.25
2025-12-02 (Tuesday)22,836USD 4,276,041CHKP holding increased by 10961USD 4,276,0410USD 10,961 USD 187.25 USD 186.77
2025-11-28 (Friday)22,836USD 4,265,080CHKP holding increased by 55492USD 4,265,0800USD 55,492 USD 186.77 USD 184.34
2025-11-27 (Thursday)22,836USD 4,209,588USD 4,209,5880USD 0 USD 184.34 USD 184.34
2025-11-26 (Wednesday)22,836USD 4,209,588CHKP holding decreased by -35624USD 4,209,5880USD -35,624 USD 184.34 USD 185.9
2025-11-25 (Tuesday)22,836CHKP holding increased by 108USD 4,245,212CHKP holding increased by 73488USD 4,245,212108USD 73,488 USD 185.9 USD 183.55
2025-11-24 (Monday)22,728CHKP holding increased by 44USD 4,171,724CHKP holding decreased by -544USD 4,171,72444USD -544 USD 183.55 USD 183.93
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 IE00B6R52259

Show aggregate share trades of CHKP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY154 195.830* 211.30
2025-11-25BUY108187.700183.830 184.217USD 19,895 212.10
2025-11-24BUY44189.278182.350 183.043USD 8,054 212.28
2025-11-11BUY11206.415202.000 202.441USD 2,227 213.03
2025-11-04BUY22194.813190.250 190.706USD 4,196 213.17
2025-10-15BUY55190.240195.040 194.560USD 10,701 213.56
2025-10-08BUY22201.000201.100 201.090USD 4,424 213.90
2025-09-24BUY66203.340205.960 205.698USD 13,576 214.38
2025-09-15BUY99198.000198.130 198.117USD 19,614 214.88
2025-09-09BUY99196.560197.140 197.082USD 19,511 215.47
2025-09-04BUY132190.770191.260 191.211USD 25,240 215.98
2025-08-28BUY33191.260192.180 192.088USD 6,339 216.36
2025-08-19BUY77188.000190.630 190.367USD 14,658 217.26
2025-08-12BUY209181.200182.450 182.325USD 38,106 218.29
2025-08-06BUY33188.210190.740 190.487USD 6,286 219.48
2025-08-04BUY44192.760192.910 192.895USD 8,487 220.00
2025-08-01BUY66188.580189.840 189.714USD 12,521 220.28
2025-07-31BUY55186.200190.100 189.710USD 10,434 220.59
2025-07-28BUY33218.290222.220 221.827USD 7,320 220.95
2025-07-25BUY44220.110223.300 222.981USD 9,811 220.96
2025-07-22BUY55222.890225.230 224.996USD 12,375 220.91
2025-07-21BUY22222.640222.920 222.892USD 4,904 220.89
2025-07-14BUY33220.680221.420 221.346USD 7,304 221.03
2025-07-10BUY66221.260232.070 230.989USD 15,245 221.09
2025-07-08BUY33226.190226.430 226.406USD 7,471 220.93
2025-07-02BUY55219.390221.910 221.658USD 12,191 220.86
2025-06-25BUY11218.930222.320 221.981USD 2,442 220.95
2025-06-12BUY99222.950226.150 225.830USD 22,357 221.06
2025-06-02BUY132229.890230.110 230.088USD 30,372 220.06
2025-05-28BUY33223.950228.680 228.207USD 7,531 219.80
2025-05-14BUY33214.490219.000 218.549USD 7,212 219.40
2025-05-08BUY55220.670222.630 222.434USD 12,234 219.47
2025-05-07BUY176220.870221.790 221.698USD 39,019 219.44
2025-04-30BUY33219.560219.670 219.659USD 7,249 219.56
2025-04-24BUY11208.880210.310 210.167USD 2,312 220.44
2025-04-23BUY88204.260214.000 213.026USD 18,746 220.85
2025-04-17BUY44214.960217.370 217.129USD 9,554 221.82
2025-04-16BUY22214.940224.050 223.139USD 4,909 222.02
2025-04-15BUY22224.470226.110 225.946USD 4,971 221.94
2025-04-14BUY66220.100222.930 222.647USD 14,695 222.00
2025-04-11BUY176217.710219.500 219.321USD 38,600 222.14
2025-04-10BUY99213.780219.410 218.847USD 21,666 222.42
2025-04-09BUY55219.410220.420 220.319USD 12,118 222.52
2025-04-08BUY55208.200217.660 216.714USD 11,919 223.03
2025-04-07BUY44213.760219.210 218.665USD 9,621 223.38
2025-04-04BUY55215.520222.030 221.379USD 12,176 223.68
2025-04-02BUY44228.010230.810 230.530USD 10,143 223.51
2025-03-28BUY44228.370234.360 233.761USD 10,285 222.75
2025-03-24BUY22228.050230.490 230.246USD 5,065 221.26
2025-03-18BUY33229.750231.340 231.181USD 7,629 218.97
2025-03-17BUY55230.390231.580 231.461USD 12,730 218.09
2025-03-14BUY44224.840224.960 224.948USD 9,898 217.53
2025-03-13BUY99214.900217.200 216.970USD 21,480 217.77
2025-03-10BUY33225.270229.940 229.473USD 7,573 216.22
2025-03-04BUY44221.220222.900 222.732USD 9,800 211.35
2025-02-28BUY4,247220.260220.420 220.404USD 936,056 205.14
2025-02-26BUY738220.920223.770 223.485USD 164,932 177.81
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.


Copyright Market Footprint Ltd. Privacy Policy