Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(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

4 Cybersecurity Stocks Set to Shine in the AI-Driven Digital Era
As digital transformation speeds up and cyber threats intensify, cybersecurity stocks are poised to deliver market-beating returns. - 2025-04-25 13:27:00
Check Point Software Technologies Ltd Q1 Profit Increases, Beats Estimates
(RTTNews) - Check Point Software Technologies Ltd (CHKP) reported earnings for its first quarter that increased from last year and beat the Street estimates. - 2025-04-23 09:14:37
Texas Instruments to Post Q1 Earnings: What's in Store for the Stock?
TXN's Q1 top line is likely to have been hurt by the U.S.-China trade war, tariff hikes and a slowdown in industrial and automotive end markets. - 2025-04-21 14:35:00
Noteworthy ETF Inflows: EFA, CHKP, AER, CCEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI EAFE ETF (Symbol: EFA) where we have detected an approximate $240.7 million dollar inflow -- that's a 0.4% increase week over week in ou - 2025-04-17 15:10:31
Alliancebernstein L.P. Has $3.19 Million Stock Position in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Alliancebernstein L.P. cut its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 7.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,086 shares of the technology company’s stock after selling 1,401 shares during the quarter. Alliancebernstein L.P.’s […] - 2025-04-15 07:52:59
Validea's Top Information Technology Stocks Based On Warren Buffett - 4/14/2025
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. - 2025-04-14 15:00:00
Wells Fargo & Company MN Raises Stock Position in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Wells Fargo & Company MN lifted its holdings in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 22.3% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 127,262 shares of the technology company’s stock after purchasing an additional 23,243 shares during the quarter. […] - 2025-04-13 08:58:58
Stephens Begins Coverage on Check Point Software Technologies (NASDAQ:CHKP)
Stock analysts at Stephens began coverage on shares of Check Point Software Technologies (NASDAQ:CHKP – Get Free Report) in a report issued on Tuesday, Marketbeat Ratings reports. The brokerage set an “equal weight” rating and a $255.00 price target on the technology company’s stock. Stephens’ price objective indicates a potential upside of 11.84% from the […] - 2025-04-03 07:40:57
Check Point Software Technologies (NASDAQ:CHKP) Upgraded at BMO Capital Markets
BMO Capital Markets upgraded shares of Check Point Software Technologies (NASDAQ:CHKP – Free Report) from a market perform rating to an outperform rating in a research report released on Friday morning, MarketBeat reports. The firm currently has $275.00 price objective on the technology company’s stock, up from their previous price objective of $245.00. A number […] - 2025-03-31 05:37:00
LPL Financial LLC Purchases 20,676 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
LPL Financial LLC boosted its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 14.3% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 165,243 shares of the technology company’s stock after purchasing an additional 20,676 shares during the period. LPL Financial LLC […] - 2025-03-30 08:50:49
Noteworthy ETF Inflows: IDEV, CHKP, TEVA, CYBR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI International Developed Markets ETF (Symbol: IDEV) where we have detected an approximate $451.8 million dollar inflow -- that's a 2 - 2025-03-27 16:02:56
Check Point Software Technologies Ltd. (NASDAQ:CHKP) Receives Consensus Rating of “Hold” from Brokerages
Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Get Free Report) have been given an average recommendation of “Hold” by the twenty-seven brokerages that are currently covering the company, MarketBeat Ratings reports. Seventeen equities research analysts have rated the stock with a hold rating, nine have given a buy rating and one has given […] - 2025-03-25 06:58:43
Independent Advisor Alliance Acquires 378 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Independent Advisor Alliance lifted its holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 35.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,430 shares of the technology company’s stock after buying an additional 378 shares during the quarter. […] - 2025-03-20 08:23:12
Here are 4 Cloud Security Stocks Investors Should Watch in 2025
Here, we take a sneak peek at four stocks, CHKP, PANW, ZS and S, which are at the forefront of key trends in the cloud security space. - 2025-03-18 13:27:00
ACWX, SPOT, SE, CHKP: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ex U.S. ETF (Symbol: ACWX) where we have detected an approximate $260.2 million dollar inflow -- that's a 5.1% increase week over w - 2025-03-17 14:50:35
Larson Financial Group LLC Has $39,000 Stock Position in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Larson Financial Group LLC reduced its stake in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 80.6% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 211 shares of the technology company’s stock after selling 876 shares during the period. Larson Financial Group […] - 2025-03-14 09:13:10
Victory Capital Management Inc. Sells 671 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Victory Capital Management Inc. decreased its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 1.4% during the 4th quarter, HoldingsChannel reports. The fund owned 46,517 shares of the technology company’s stock after selling 671 shares during the quarter. Victory Capital Management Inc.’s holdings in Check Point Software Technologies were worth $8,685,000 […] - 2025-03-14 07:50:48
M&T Bank Corp Decreases Stake in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
M&T Bank Corp lowered its stake in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 21.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 5,739 shares of the technology company’s stock after selling 1,524 shares during the […] - 2025-03-12 08:17:08
Check Point Software Technologies Ltd. (NASDAQ:CHKP) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its position in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 0.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 222,531 shares of the technology company’s stock after […] - 2025-03-07 09:04:59
QRG Capital Management Inc. Purchases 265 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
QRG Capital Management Inc. lifted its position in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 14.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,051 shares of the technology company’s stock after buying an additional 265 shares during the quarter. QRG Capital Management Inc.’s holdings in Check Point […] - 2025-03-06 11:19:36
4 Cybersecurity Stocks in Focus Amid Rising Cyber Threats
As cyber threats continue to evolve and digital transformation accelerates, cybersecurity stocks are well-positioned to outperform the market. - 2025-03-05 20:00:00
New York Life Investment Management LLC Purchases 375 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
New York Life Investment Management LLC boosted its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 22.3% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 2,053 shares of the technology company’s stock after purchasing an additional 375 shares during the period. New […] - 2025-03-05 11:21:03
Check Point Software Technologies Ltd. (NASDAQ:CHKP) Stock Position Lowered by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its holdings in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 6.4% during the fourth quarter, Holdings Channel reports. The firm owned 29,076 shares of the technology company’s stock after selling 1,973 shares during the period. Principal Financial Group Inc.’s holdings in Check Point Software Technologies […] - 2025-03-04 08:12:59
Sanctuary Advisors LLC Grows Stock Holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Sanctuary Advisors LLC grew its position in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 4.9% in the 4th quarter, HoldingsChannel reports. The firm owned 4,924 shares of the technology company’s stock after acquiring an additional 231 shares during the quarter. Sanctuary Advisors LLC’s holdings in Check Point Software Technologies were […] - 2025-02-28 09:11:07
Check Point Software Technologies Ltd. (NASDAQ:CHKP) Receives Consensus Rating of “Hold” from Brokerages
Check Point Software Technologies Ltd. (NASDAQ:CHKP – Get Free Report) has been assigned an average rating of “Hold” from the twenty-five analysts that are currently covering the company, MarketBeat.com reports. Seventeen analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average 12-month target price […] - 2025-02-28 08:35:19
Check Point Software Technologies (NASDAQ:CHKP) Cut to “Hold” at StockNews.com
Check Point Software Technologies (NASDAQ:CHKP – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Tuesday. Several other analysts have also recently issued reports on the company. Evercore ISI increased their target price on Check Point Software Technologies from $180.00 to $185.00 and […] - 2025-02-27 06:48:48
Atria Wealth Solutions Inc. Has $777,000 Stock Holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Atria Wealth Solutions Inc. boosted its stake in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 42.8% in the fourth quarter, HoldingsChannel reports. The firm owned 4,161 shares of the technology company’s stock after buying an additional 1,247 shares during the period. Atria Wealth Solutions Inc.’s holdings in Check Point Software Technologies were […] - 2025-02-26 10:12:57
Chevy Chase Trust Holdings LLC Sells 333 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Chevy Chase Trust Holdings LLC cut its position in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 23,018 shares of the technology company’s stock after selling 333 shares […] - 2025-02-19 08:50:44
Blue Trust Inc. Has $401,000 Stock Holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Blue Trust Inc. trimmed its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 32.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,147 shares of the technology company’s stock after selling 1,037 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-18 09:39:05
Allspring Global Investments Holdings LLC Sells 45,554 Shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP)
Allspring Global Investments Holdings LLC trimmed its holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 37.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 76,380 shares of the technology company’s stock after selling 45,554 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Check Point Software […] - 2025-02-18 08:31:09

iShares Digital Security 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
2025-04-29 (Tuesday)145,672USD 31,363,182USD 31,363,182
2025-04-28 (Monday)145,672USD 30,942,190CHKP holding increased by 853638USD 30,942,1900USD 853,638 USD 212.41 USD 206.55
2025-04-25 (Friday)145,672USD 30,088,552CHKP holding decreased by -339415USD 30,088,5520USD -339,415 USD 206.55 USD 208.88
2025-04-24 (Thursday)145,672USD 30,427,967CHKP holding increased by 673004USD 30,427,9670USD 673,004 USD 208.88 USD 204.26
2025-04-23 (Wednesday)145,672USD 29,754,963CHKP holding decreased by -1172659USD 29,754,9630USD -1,172,659 USD 204.26 USD 212.31
2025-04-22 (Tuesday)145,672USD 30,927,622CHKP holding increased by 721076USD 30,927,6220USD 721,076 USD 212.31 USD 207.36
2025-04-21 (Monday)145,672USD 30,206,546CHKP holding decreased by -1107107USD 30,206,5460USD -1,107,107 USD 207.36 USD 214.96
2025-04-18 (Friday)145,672USD 31,313,653USD 31,313,6530USD 0 USD 214.96 USD 214.96
2025-04-17 (Thursday)145,672USD 31,313,653CHKP holding increased by 2913USD 31,313,6530USD 2,913 USD 214.96 USD 214.94
2025-04-16 (Wednesday)145,672USD 31,310,740CHKP holding decreased by -1388254USD 31,310,7400USD -1,388,254 USD 214.94 USD 224.47
2025-04-15 (Tuesday)145,672CHKP holding increased by 580USD 32,698,994CHKP holding increased by 764245USD 32,698,994580USD 764,245 USD 224.47 USD 220.1
2025-04-14 (Monday)145,092USD 31,934,749CHKP holding increased by 346770USD 31,934,7490USD 346,770 USD 220.1 USD 217.71
2025-04-11 (Friday)145,092USD 31,587,979CHKP holding increased by 570211USD 31,587,9790USD 570,211 USD 217.71 USD 213.78
2025-04-10 (Thursday)145,092CHKP holding increased by 630USD 31,017,768CHKP holding decreased by -678639USD 31,017,768630USD -678,639 USD 213.78 USD 219.41
2025-04-09 (Wednesday)144,462USD 31,696,407CHKP holding increased by 1619419USD 31,696,4070USD 1,619,419 USD 219.41 USD 208.2
2025-04-08 (Tuesday)144,462USD 30,076,988CHKP holding decreased by -803209USD 30,076,9880USD -803,209 USD 208.2 USD 213.76
2025-04-07 (Monday)144,462CHKP holding decreased by -630USD 30,880,197CHKP holding decreased by -390031USD 30,880,197-630USD -390,031 USD 213.76 USD 215.52
2025-04-04 (Friday)145,092USD 31,270,228CHKP holding decreased by -1812199USD 31,270,2280USD -1,812,199 USD 215.52 USD 228.01
2025-04-02 (Wednesday)145,092USD 33,082,427CHKP holding decreased by -410610USD 33,082,4270USD -410,610 USD 228.01 USD 230.84
2025-04-01 (Tuesday)145,092USD 33,493,037CHKP holding increased by 423668USD 33,493,0370USD 423,668 USD 230.84 USD 227.92
2025-03-31 (Monday)145,092USD 33,069,369CHKP holding decreased by -65291USD 33,069,3690USD -65,291 USD 227.92 USD 228.37
2025-03-28 (Friday)145,092USD 33,134,660CHKP holding decreased by -426571USD 33,134,6600USD -426,571 USD 228.37 USD 231.31
2025-03-27 (Thursday)145,092USD 33,561,231CHKP holding increased by 499117USD 33,561,2310USD 499,117 USD 231.31 USD 227.87
2025-03-26 (Wednesday)145,092USD 33,062,114CHKP holding decreased by -393199USD 33,062,1140USD -393,199 USD 227.87 USD 230.58
2025-03-25 (Tuesday)145,092CHKP holding increased by 630USD 33,455,313CHKP holding increased by 510754USD 33,455,313630USD 510,754 USD 230.58 USD 228.05
2025-03-24 (Monday)144,462USD 32,944,559CHKP holding increased by 11557USD 32,944,5590USD 11,557 USD 228.05 USD 227.97
2025-03-21 (Friday)144,462USD 32,933,002CHKP holding decreased by -169021USD 32,933,0020USD -169,021 USD 227.97 USD 229.14
2025-03-20 (Thursday)144,462USD 33,102,023CHKP holding decreased by -170465USD 33,102,0230USD -170,465 USD 229.14 USD 230.32
2025-03-19 (Wednesday)144,462USD 33,272,488CHKP holding increased by 82343USD 33,272,4880USD 82,343 USD 230.32 USD 229.75
2025-03-18 (Tuesday)144,462USD 33,190,145CHKP holding decreased by -92455USD 33,190,1450USD -92,455 USD 229.75 USD 230.39
2025-03-17 (Monday)144,462CHKP holding increased by 1252USD 33,282,600CHKP holding increased by 1083264USD 33,282,6001,252USD 1,083,264 USD 230.39 USD 224.84
2025-03-14 (Friday)143,210USD 32,199,336CHKP holding increased by 1423507USD 32,199,3360USD 1,423,507 USD 224.84 USD 214.9
2025-03-13 (Thursday)143,210USD 30,775,829CHKP holding decreased by -442519USD 30,775,8290USD -442,519 USD 214.9 USD 217.99
2025-03-12 (Wednesday)143,210USD 31,218,348CHKP holding decreased by -630124USD 31,218,3480USD -630,124 USD 217.99 USD 222.39
2025-03-11 (Tuesday)143,210CHKP holding decreased by -624USD 31,848,472CHKP holding decreased by -553013USD 31,848,472-624USD -553,013 USD 222.39 USD 225.27
2025-03-10 (Monday)143,834USD 32,401,485CHKP holding decreased by -709102USD 32,401,4850USD -709,102 USD 225.27 USD 230.2
2025-03-07 (Friday)143,834USD 33,110,587CHKP holding increased by 1236973USD 33,110,5870USD 1,236,973 USD 230.2 USD 221.6
2025-03-05 (Wednesday)143,834USD 31,873,614CHKP holding increased by 54657USD 31,873,6140USD 54,657 USD 221.6 USD 221.22
2025-03-04 (Tuesday)143,834USD 31,818,957CHKP holding increased by 18698USD 31,818,9570USD 18,698 USD 221.22 USD 221.09
2025-03-03 (Monday)143,834CHKP holding increased by 624USD 31,800,259CHKP holding increased by 256824USD 31,800,259624USD 256,824 USD 221.09 USD 220.26
2025-02-28 (Friday)143,210USD 31,543,435CHKP holding increased by 511260USD 31,543,4350USD 511,260 USD 220.26 USD 216.69
2025-02-27 (Thursday)143,210CHKP holding increased by 761USD 31,032,175CHKP holding decreased by -437658USD 31,032,175761USD -437,658 USD 216.69 USD 220.92
2025-02-26 (Wednesday)142,449USD 31,469,833CHKP holding increased by 326208USD 31,469,8330USD 326,208 USD 220.92 USD 218.63
2025-02-25 (Tuesday)142,449USD 31,143,625CHKP holding increased by 487176USD 31,143,6250USD 487,176 USD 218.63 USD 215.21
2025-02-24 (Monday)142,449USD 30,656,449CHKP holding decreased by -226494USD 30,656,4490USD -226,494 USD 215.21 USD 216.8
2025-02-21 (Friday)142,449USD 30,882,943CHKP holding decreased by -320510USD 30,882,9430USD -320,510 USD 216.8 USD 219.05
2025-02-20 (Thursday)142,449CHKP holding increased by 1242USD 31,203,453CHKP holding decreased by -297005USD 31,203,4531,242USD -297,005 USD 219.05 USD 223.08
2025-02-19 (Wednesday)141,207USD 31,500,458CHKP holding increased by 369963USD 31,500,4580USD 369,963 USD 223.08 USD 220.46
2025-02-18 (Tuesday)141,207CHKP holding increased by 1242USD 31,130,495CHKP holding increased by 45668USD 31,130,4951,242USD 45,668 USD 220.46 USD 222.09
2025-02-17 (Monday)139,965USD 31,084,827USD 31,084,8270USD 0 USD 222.09 USD 222.09
2025-02-14 (Friday)139,965USD 31,084,827CHKP holding increased by 135766USD 31,084,8270USD 135,766 USD 222.09 USD 221.12
2025-02-13 (Thursday)139,965USD 30,949,061CHKP holding increased by 596251USD 30,949,0610USD 596,251 USD 221.12 USD 216.86
2025-02-12 (Wednesday)139,965USD 30,352,810CHKP holding decreased by -232342USD 30,352,8100USD -232,342 USD 216.86 USD 218.52
2025-02-11 (Tuesday)139,965USD 30,585,152CHKP holding increased by 492677USD 30,585,1520USD 492,677 USD 218.52 USD 215
2025-02-10 (Monday)139,965USD 30,092,475CHKP holding increased by 386303USD 30,092,4750USD 386,303 USD 215 USD 212.24
2025-02-07 (Friday)139,965USD 29,706,172CHKP holding decreased by -27993USD 29,706,1720USD -27,993 USD 212.24 USD 212.44
2025-02-06 (Thursday)139,965CHKP holding increased by 621USD 29,734,165CHKP holding decreased by -502090USD 29,734,165621USD -502,090 USD 212.44 USD 216.99
2025-02-05 (Wednesday)139,344USD 30,236,255CHKP holding increased by 659098USD 30,236,2550USD 659,098 USD 216.99 USD 212.26
2025-02-04 (Tuesday)139,344USD 29,577,157CHKP holding decreased by -224344USD 29,577,1570USD -224,344 USD 212.26 USD 213.87
2025-02-03 (Monday)139,344USD 29,801,501CHKP holding decreased by -578278USD 29,801,5010USD -578,278 USD 213.87 USD 218.02
2025-01-31 (Friday)139,344USD 30,379,779CHKP holding decreased by -135164USD 30,379,7790USD -135,164 USD 218.02 USD 218.99
2025-01-30 (Thursday)139,344USD 30,514,943CHKP holding increased by 2102701USD 30,514,9430USD 2,102,701 USD 218.99 USD 203.9
2025-01-29 (Wednesday)139,344USD 28,412,242CHKP holding increased by 133771USD 28,412,2420USD 133,771 USD 203.9 USD 202.94
2025-01-28 (Tuesday)139,344USD 28,278,471CHKP holding increased by 660490USD 28,278,4710USD 660,490 USD 202.94 USD 198.2
2025-01-27 (Monday)139,344USD 27,617,981CHKP holding increased by 518360USD 27,617,9810USD 518,360 USD 198.2 USD 194.48
2025-01-24 (Friday)139,344USD 27,099,621CHKP holding decreased by -264754USD 27,099,6210USD -264,754 USD 194.48 USD 196.38
2025-01-23 (Thursday)139,344CHKP holding increased by 1242USD 27,364,375CHKP holding increased by 533918USD 27,364,3751,242USD 533,918 USD 196.38 USD 194.28
2025-01-22 (Wednesday)138,102USD 26,830,457USD 26,830,457
2025-01-21 (Tuesday)138,102USD 26,648,162USD 26,648,162
2025-01-20 (Monday)138,102USD 25,945,223USD 25,945,223
2025-01-17 (Friday)138,102USD 25,945,223USD 25,945,223
2025-01-16 (Thursday)138,102USD 25,793,311USD 25,793,311
2025-01-15 (Wednesday)138,102USD 25,327,907USD 25,327,907
2025-01-14 (Tuesday)138,102USD 25,307,192USD 25,307,192
2025-01-13 (Monday)138,723USD 25,343,305USD 25,343,305
2025-01-10 (Friday)138,723USD 25,247,586USD 25,247,586
2025-01-09 (Thursday)138,723USD 25,412,666USD 25,412,666
2025-01-09 (Thursday)138,723USD 25,412,666USD 25,412,666
2025-01-09 (Thursday)138,723USD 25,412,666USD 25,412,666
2025-01-08 (Wednesday)138,723USD 25,412,666USD 25,412,666
2025-01-08 (Wednesday)138,723USD 25,412,666USD 25,412,666
2025-01-08 (Wednesday)138,723USD 25,412,666USD 25,412,666
2025-01-02 (Thursday)139,344CHKP holding increased by 67USD 25,720,116CHKP holding decreased by -303791USD 25,720,11667USD -303,791 USD 184.58 USD 186.85
2024-12-30 (Monday)139,344USD 26,093,557USD 26,093,557
2024-12-10 (Tuesday)139,277USD 26,023,907CHKP holding decreased by -144849USD 26,023,9070USD -144,849 USD 186.85 USD 187.89
2024-12-09 (Monday)139,277USD 26,168,756CHKP holding increased by 149027USD 26,168,7560USD 149,027 USD 187.89 USD 186.82
2024-12-06 (Friday)139,277USD 26,019,729CHKP holding decreased by -171311USD 26,019,7290USD -171,311 USD 186.82 USD 188.05
2024-12-05 (Thursday)139,277USD 26,191,040CHKP holding decreased by -302231USD 26,191,0400USD -302,231 USD 188.05 USD 190.22
2024-12-04 (Wednesday)139,277CHKP holding increased by 2484USD 26,493,271CHKP holding increased by 900669USD 26,493,2712,484USD 900,669 USD 190.22 USD 187.09
2024-12-03 (Tuesday)136,793USD 25,592,602CHKP holding increased by 671653USD 25,592,6020USD 671,653 USD 187.09 USD 182.18
2024-12-02 (Monday)136,793USD 24,920,949CHKP holding increased by 24623USD 24,920,9490USD 24,623 USD 182.18 USD 182
2024-11-29 (Friday)136,793USD 24,896,326CHKP holding increased by 61557USD 24,896,3260USD 61,557 USD 182 USD 181.55
2024-11-28 (Thursday)136,793USD 24,834,769USD 24,834,7690USD 0 USD 181.55 USD 181.55
2024-11-27 (Wednesday)136,793USD 24,834,769CHKP holding increased by 5472USD 24,834,7690USD 5,472 USD 181.55 USD 181.51
2024-11-26 (Tuesday)136,793CHKP holding increased by 621USD 24,829,297CHKP holding decreased by -114690USD 24,829,297621USD -114,690 USD 181.51 USD 183.18
2024-11-26 (Tuesday)136,793CHKP holding increased by 621USD 24,829,297CHKP holding decreased by -114690USD 24,829,297621USD -114,690 USD 181.51 USD 183.18
2024-11-25 (Monday)136,172USD 24,943,987CHKP holding increased by 194726USD 24,943,9870USD 194,726 USD 183.18 USD 181.75
2024-11-22 (Friday)136,172USD 24,749,261CHKP holding decreased by -32681USD 24,749,2610USD -32,681 USD 181.75 USD 181.99
2024-11-21 (Thursday)136,172USD 24,781,942CHKP holding increased by 702647USD 24,781,9420USD 702,647 USD 181.99 USD 176.83
2024-11-20 (Wednesday)136,172CHKP holding increased by 621USD 24,079,295CHKP holding increased by 417512USD 24,079,295621USD 417,512 USD 176.83 USD 174.56
2024-11-19 (Tuesday)135,551USD 23,661,783CHKP holding increased by 139618USD 23,661,7830USD 139,618 USD 174.56 USD 173.53
2024-11-18 (Monday)135,551USD 23,522,165CHKP holding decreased by -580158USD 23,522,1650USD -580,158 USD 173.53 USD 177.81
2024-11-12 (Tuesday)135,551USD 24,102,323CHKP holding increased by 241280USD 24,102,3230USD 241,280 USD 177.81 USD 176.03
2024-11-12 (Tuesday)135,551USD 24,102,323CHKP holding increased by 241280USD 24,102,3230USD 241,280 USD 177.81 USD 176.03
2024-11-08 (Friday)135,551USD 23,861,043CHKP holding decreased by -113862USD 23,861,0430USD -113,862 USD 176.03 USD 176.87
2024-11-08 (Friday)135,551USD 23,861,043CHKP holding decreased by -113862USD 23,861,0430USD -113,862 USD 176.03 USD 176.87
2024-11-07 (Thursday)135,551USD 23,974,905CHKP holding increased by 387675USD 23,974,9050USD 387,675 USD 176.87 USD 174.01
2024-11-07 (Thursday)135,551USD 23,974,905CHKP holding increased by 387675USD 23,974,9050USD 387,675 USD 176.87 USD 174.01
2024-11-06 (Wednesday)135,551USD 23,587,230CHKP holding increased by 402587USD 23,587,2300USD 402,587 USD 174.01 USD 171.04
2024-11-06 (Wednesday)135,551USD 23,587,230CHKP holding increased by 402587USD 23,587,2300USD 402,587 USD 174.01 USD 171.04
2024-11-05 (Tuesday)135,551USD 23,184,643CHKP holding increased by 116574USD 23,184,6430USD 116,574 USD 171.04 USD 170.18
2024-11-05 (Tuesday)135,551USD 23,184,643CHKP holding increased by 116574USD 23,184,6430USD 116,574 USD 171.04 USD 170.18
2024-11-04 (Monday)135,551USD 23,068,069CHKP holding decreased by -43377USD 23,068,0690USD -43,377 USD 170.18 USD 170.5
2024-11-04 (Monday)135,551USD 23,068,069CHKP holding decreased by -43377USD 23,068,0690USD -43,377 USD 170.18 USD 170.5
2024-11-01 (Friday)135,551USD 23,111,446CHKP holding decreased by -367343USD 23,111,4460USD -367,343 USD 170.5 USD 173.21
2024-11-01 (Friday)135,551USD 23,111,446CHKP holding decreased by -367343USD 23,111,4460USD -367,343 USD 170.5 USD 173.21
2024-10-31 (Thursday)135,551USD 23,478,789CHKP holding decreased by -92174USD 23,478,7890USD -92,174 USD 173.21 USD 173.89
2024-10-31 (Thursday)135,551USD 23,478,789CHKP holding decreased by -92174USD 23,478,7890USD -92,174 USD 173.21 USD 173.89
2024-10-30 (Wednesday)135,551USD 23,570,963CHKP holding decreased by -539493USD 23,570,9630USD -539,493 USD 173.89 USD 177.87
2024-10-30 (Wednesday)135,551USD 23,570,963CHKP holding decreased by -539493USD 23,570,9630USD -539,493 USD 173.89 USD 177.87
2024-10-29 (Tuesday)135,551USD 24,110,456CHKP holding decreased by -4078730USD 24,110,4560USD -4,078,730 USD 177.87 USD 207.96
2024-10-29 (Tuesday)135,551USD 24,110,456CHKP holding decreased by -4078730USD 24,110,4560USD -4,078,730 USD 177.87 USD 207.96
2024-10-28 (Monday)135,551USD 28,189,186CHKP holding increased by 108441USD 28,189,1860USD 108,441 USD 207.96 USD 207.16
2024-10-28 (Monday)135,551USD 28,189,186CHKP holding increased by 108441USD 28,189,1860USD 108,441 USD 207.96 USD 207.16
2024-10-25 (Friday)135,551USD 28,080,745CHKP holding increased by 238570USD 28,080,7450USD 238,570 USD 207.16 USD 205.4
2024-10-25 (Friday)135,551USD 28,080,745CHKP holding increased by 238570USD 28,080,7450USD 238,570 USD 207.16 USD 205.4
2024-10-24 (Thursday)135,551USD 27,842,175CHKP holding increased by 2711USD 27,842,1750USD 2,711 USD 205.4 USD 205.38
2024-10-24 (Thursday)135,551USD 27,842,175CHKP holding increased by 2711USD 27,842,1750USD 2,711 USD 205.4 USD 205.38
2024-10-23 (Wednesday)135,551USD 27,839,464CHKP holding decreased by -262969USD 27,839,4640USD -262,969 USD 205.38 USD 207.32
2024-10-22 (Tuesday)135,551USD 28,102,433CHKP holding increased by 276524USD 28,102,4330USD 276,524 USD 207.32 USD 205.28
2024-10-22 (Tuesday)135,551USD 28,102,433CHKP holding increased by 276524USD 28,102,4330USD 276,524 USD 207.32 USD 205.28
2024-10-21 (Monday)135,551USD 27,825,909CHKP holding decreased by -128774USD 27,825,9090USD -128,774 USD 205.28 USD 206.23
2024-10-21 (Monday)135,551USD 27,825,909CHKP holding decreased by -128774USD 27,825,9090USD -128,774 USD 205.28 USD 206.23
2024-10-18 (Friday)135,551USD 27,954,683USD 27,954,683
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 IE00BG0J4C88

Show aggregate share trades of CHKP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY580 224.470* 202.87
2025-04-10BUY630 213.780* 202.45
2025-04-07SELL-630 213.760* 202.11 Profit of 127,330 on sale
2025-03-25BUY630 230.580* 199.90
2025-03-17BUY1,252 230.390* 197.85
2025-03-11SELL-624 222.390* 196.77 Profit of 122,783 on sale
2025-03-03BUY624 221.090* 195.01
2025-02-27BUY761 216.690* 194.38
2025-02-20BUY1,242 219.050* 192.69
2025-02-18BUY1,242 220.460* 191.83
2025-02-06BUY621 212.440* 188.40
2025-01-23BUY1,242 196.380* 184.56
2025-01-02BUY67 184.580* 184.56
2024-12-04BUY2,484 190.220* 184.17
2024-11-26BUY621 181.510* 184.49
2024-11-26BUY621 181.510* 184.49
2024-11-20BUY621 176.830* 184.93
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
2025-04-30212,7680287,40974.0%
2025-04-2991,6990188,08748.8%
2025-04-28170,4810326,40252.2%
2025-04-25204,8460286,61871.5%
2025-04-24421,923230547,68777.0%
2025-04-23591,844450962,07161.5%
2025-04-22325,5610558,35358.3%
2025-04-21239,8910372,39064.4%
2025-04-17118,4390271,30343.7%
2025-04-16172,7021306,76556.3%
2025-04-15207,251260330,34162.7%
2025-04-14176,7590341,10451.8%
2025-04-11162,3552347,09746.8%
2025-04-10207,0040521,96639.7%
2025-04-09203,49327615,47133.1%
2025-04-08268,2760802,23333.4%
2025-04-07205,2390559,53936.7%
2025-04-04256,3160517,44849.5%
2025-04-03215,909110672,19032.1%
2025-04-0269,8850354,28719.7%
2025-04-01114,4610250,62045.7%
2025-03-31126,4070272,22946.4%
2025-03-28250,634175438,81057.1%
2025-03-27169,29915326,56251.8%
2025-03-2679,3880225,37135.2%
2025-03-2595,7430203,92447.0%
2025-03-24121,58776249,65148.7%
2025-03-21146,985438262,16256.1%
2025-03-20186,646171318,77958.6%
2025-03-19207,905338325,10663.9%
2025-03-18201,017333374,90153.6%
2025-03-17214,4340539,99639.7%
2025-03-14282,7240586,07748.2%
2025-03-13184,6151,014478,47338.6%
2025-03-12273,5931,279482,27656.7%
2025-03-11163,1960394,99841.3%
2025-03-10659,114231931,73770.7%
2025-03-07469,8617,889692,03267.9%
2025-03-06362,4070676,34753.6%
2025-03-05164,4560393,68941.8%
2025-03-04240,5860463,95651.9%
2025-03-03163,71531364,59644.9%
2025-02-28150,63749405,60037.1%
2025-02-27176,9551,337362,61348.8%
2025-02-26148,396157250,48159.2%

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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Disclaimer

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.