Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

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 World ESG Screened UCITS ETF USD (Dist) 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)6,628USD 1,309,030CHKP holding increased by 21939USD 1,309,0300USD 21,939 USD 197.5 USD 194.19
2025-12-09 (Tuesday)6,628USD 1,287,091CHKP holding increased by 22137USD 1,287,0910USD 22,137 USD 194.19 USD 190.85
2025-12-08 (Monday)6,628USD 1,264,954CHKP holding decreased by -14648USD 1,264,9540USD -14,648 USD 190.85 USD 193.06
2025-12-05 (Friday)6,628CHKP holding increased by 72USD 1,279,602CHKP holding decreased by -4259USD 1,279,60272USD -4,259 USD 193.06 USD 195.83
2025-12-04 (Thursday)6,556USD 1,283,861CHKP holding increased by 31009USD 1,283,8610USD 31,009 USD 195.83 USD 191.1
2025-12-03 (Wednesday)6,556USD 1,252,852CHKP holding increased by 25241USD 1,252,8520USD 25,241 USD 191.1 USD 187.25
2025-12-02 (Tuesday)6,556USD 1,227,611CHKP holding increased by 1311USD 1,227,6110USD 1,311 USD 187.25 USD 187.05
2025-12-01 (Monday)6,556CHKP holding increased by 13USD 1,226,300CHKP holding increased by 4264USD 1,226,30013USD 4,264 USD 187.05 USD 186.77
2025-11-28 (Friday)6,543CHKP holding increased by 65USD 1,222,036CHKP holding increased by 27881USD 1,222,03665USD 27,881 USD 186.77 USD 184.34
2025-11-27 (Thursday)6,478USD 1,194,155USD 1,194,1550USD 0 USD 184.34 USD 184.34
2025-11-26 (Wednesday)6,478USD 1,194,155CHKP holding decreased by -10105USD 1,194,1550USD -10,105 USD 184.34 USD 185.9
2025-11-25 (Tuesday)6,478CHKP holding increased by 26USD 1,204,260CHKP holding increased by 19995USD 1,204,26026USD 19,995 USD 185.9 USD 183.55
2025-11-24 (Monday)6,452USD 1,184,265CHKP holding decreased by -22775USD 1,184,2650USD -22,775 USD 183.55 USD 187.08
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 IE00BFNM3K80

Show aggregate share trades of CHKP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY72199.900192.009 192.798USD 13,881 206.73
2025-12-01BUY13188.360185.490 185.777USD 2,415 207.04
2025-11-28BUY65187.765184.015 184.390USD 11,985 207.13
2025-11-25BUY26187.700183.830 184.217USD 4,790 207.44
2025-11-21BUY13188.295183.360 183.854USD 2,390 207.65
2025-10-30BUY156200.400195.208 195.727USD 30,533 208.44
2025-10-29BUY13197.280204.270 203.571USD 2,646 208.49
2025-10-27BUY39191.720194.470 194.195USD 7,574 208.60
2025-10-23BUY26193.560195.320 195.144USD 5,074 208.76
2025-10-15BUY26190.240195.040 194.560USD 5,059 209.14
2025-09-18SELL-36196.240199.150 198.859USD -7,159 209.48 Profit of 382 on sale
2025-09-17BUY39196.540200.990 200.545USD 7,821 209.55
2025-09-11BUY52196.540196.890 196.855USD 10,236 209.75
2025-07-16SELL-13218.070220.710 220.446USD -2,866 209.29 Loss of -145 on sale
2025-07-15BUY13218.780223.310 222.857USD 2,897 209.24
2025-07-08SELL-26226.190226.430 226.406USD -5,887 208.86 Loss of -456 on sale
2025-06-17BUY37219.230221.210 221.012USD 8,177 207.88
2025-06-09BUY13227.800232.000 231.580USD 3,011 207.22
2025-05-29SELL-26224.390225.880 225.731USD -5,869 206.10 Loss of -511 on sale
2025-05-20BUY26220.920223.710 223.431USD 5,809 205.10
2025-05-16BUY52218.680218.680 218.680USD 11,371 204.89
2025-05-14BUY50214.490219.000 218.549USD 10,927 204.73
2025-05-13SELL-78217.870221.580 221.209USD -17,254 204.63 Loss of -1,293 on sale
2025-05-08SELL-26220.670222.630 222.434USD -5,783 204.29 Loss of -472 on sale
2025-04-25SELL-13206.550208.970 208.728USD -2,713 203.35 Loss of -70 on sale
2025-04-15BUY117224.470226.110 225.946USD 26,436 202.66
2025-04-11SELL-65217.710219.500 219.321USD -14,256 202.35 Loss of -1,103 on sale
2025-04-10BUY26213.780219.410 218.847USD 5,690 202.24
2025-04-09BUY39219.410220.420 220.319USD 8,592 202.07
2025-04-08SELL-60208.200217.660 216.714USD -13,003 202.02 Loss of -882 on sale
2025-04-07SELL-36213.760219.210 218.665USD -7,872 201.90 Loss of -604 on sale
2025-03-28SELL-39228.370234.360 233.761USD -9,117 200.65 Loss of -1,291 on sale
2025-03-27BUY10231.310232.580 232.453USD 2,325 200.33
2025-03-13BUY13214.900217.200 216.970USD 2,821 197.19
2025-03-05SELL-26221.600223.010 222.869USD -5,795 195.56 Loss of -710 on sale
2025-02-26BUY39220.920223.770 223.485USD 8,716 193.95
2025-02-19BUY52223.080223.080 223.080USD 11,600 192.22
2025-02-14BUY78222.090222.620 222.567USD 17,360 190.93
2025-02-13BUY38221.120221.400 221.372USD 8,412 190.48
2025-02-12BUY26216.860219.150 218.921USD 5,692 190.08
2025-02-10BUY65215.000216.350 216.215USD 14,054 189.24
2025-02-07BUY26212.240215.480 215.156USD 5,594 188.88
2025-02-05BUY13216.990217.000 216.999USD 2,821 188.03
2025-02-04BUY24212.260214.570 214.339USD 5,144 187.63
2025-01-23BUY13196.380197.390 197.289USD 2,565 184.82
2024-12-10BUY39186.850188.370 188.218USD 7,341 184.78
2024-12-09BUY13187.890189.290 189.150USD 2,459 184.72
2024-12-04BUY13190.220190.390 190.373USD 2,475 184.49
2024-11-26BUY13181.510182.390 182.302USD 2,370 184.84
2024-11-26BUY13181.510182.390 182.302USD 2,370 184.84
2024-11-21BUY24181.990183.510 183.358USD 4,401 185.10
2024-11-20BUY26176.830177.230 177.190USD 4,607 185.33
2024-11-19BUY78174.560175.450 175.361USD 13,678 185.65
2024-11-18BUY174173.530175.090 174.934USD 30,439 186.02
2024-11-11BUY52178.260178.600 178.566USD 9,285 186.81
2024-11-11BUY52178.260178.600 178.566USD 9,285 186.81
2024-11-06BUY39174.010174.570 174.514USD 6,806 189.60
2024-11-06BUY39174.010174.570 174.514USD 6,806 189.60
2024-10-29BUY13177.870189.000 187.887USD 2,443 206.42
2024-10-29BUY13177.870189.000 187.887USD 2,443 206.42
2024-10-28BUY13207.960209.140 209.022USD 2,717 206.11
2024-10-28BUY13207.960209.140 209.022USD 2,717 206.11
2024-10-22BUY91207.320208.180 208.094USD 18,937 205.28
2024-10-22BUY91207.320208.180 208.094USD 18,937 205.28
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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