Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

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 ESG Enhanced UCITS ETF USD Inc GBP 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
2025-09-18 (Thursday)	1,071	USD 210,173	USD 210,173	0	USD -321	USD 196.24	USD 196.54
2025-09-17 (Wednesday)	1,071	USD 210,494	USD 210,494	0	USD -2,464	USD 196.54	USD 198.84
2025-09-16 (Tuesday)	1,071	USD 212,958	USD 212,958	0	USD 900	USD 198.84	USD 198
2025-09-15 (Monday)	1,071	USD 212,058	USD 212,058	0	USD 3,010	USD 198	USD 195.19
2025-09-12 (Friday)	1,071	USD 209,048	USD 209,048	0	USD -1,446	USD 195.19	USD 196.54
2025-09-11 (Thursday)	1,071	USD 210,494	USD 210,494	0	USD 2,463	USD 196.54	USD 194.24
2025-09-10 (Wednesday)	1,071	USD 208,031	USD 208,031	0	USD -2,485	USD 194.24	USD 196.56
2025-09-09 (Tuesday)	1,071	USD 210,516	USD 210,516
2025-09-08 (Monday)	1,071	USD 210,880	USD 210,880

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 IE00BG11HV38

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
2025-08-04 BUY 24 192.755* 209.50
2025-07-16 BUY 2 218.070* 209.47
2025-07-10 SELL -10 221.260* 209.24 Profit of 2,092 on sale
2025-07-02 BUY 4 219.390* 208.66
2025-06-02 SELL -8 229.890* 206.71 Profit of 1,654 on sale
2025-05-30 SELL -1,901 228.880* 206.55 Profit of 392,652 on sale
2025-05-29 SELL -18 224.390* 206.42 Profit of 3,716 on sale
2025-05-28 SELL -6 223.950* 206.29 Profit of 1,238 on sale
2025-05-22 SELL -90 224.860* 205.66 Profit of 18,510 on sale
2025-05-16 BUY 12 218.680* 205.22
2025-05-14 BUY 18 214.490* 205.06
2025-05-13 BUY 102 217.870* 204.96
2025-05-12 SELL -6 217.230* 204.86 Profit of 1,229 on sale
2025-04-23 SELL -12 204.260* 203.65 Profit of 2,444 on sale
2025-04-22 SELL -60 212.310* 203.57 Profit of 12,214 on sale
2025-04-11 BUY 12 217.710* 202.71
2025-04-09 BUY 12 219.410* 202.44
2025-04-08 SELL -30 208.200* 202.38 Profit of 6,071 on sale
2025-04-07 SELL -42 213.760* 202.26 Profit of 8,495 on sale
2025-04-04 BUY 6 215.520* 202.13
2025-03-27 BUY 24 231.310* 200.69
2025-03-11 BUY 150 222.390* 196.95
2025-03-07 BUY 12 230.200* 196.18
2025-03-06 BUY 10 223.480* 195.84
2025-03-03 SELL -20 221.090* 194.83 Profit of 3,897 on sale
2025-02-26 BUY 246 220.920* 193.83
2025-02-18 SELL -162 220.460* 191.59 Profit of 31,037 on sale
2025-02-13 BUY 20 221.120* 190.17
2024-12-09 BUY 12 187.890* 183.94
2024-12-04 SELL -30 190.220* 183.64 Profit of 5,509 on sale
2024-12-03 SELL -132 187.090* 183.56 Profit of 24,230 on sale
2024-11-19 SELL -6 174.560* 184.55 Profit of 1,107 on sale
2024-11-18 SELL -6 173.530* 184.92 Profit of 1,110 on sale
2024-11-12 BUY 18 177.810* 185.17
2024-11-01 SELL -48 170.500* 194.65 Profit of 9,343 on sale
2024-11-01 SELL -48 170.500* 194.65 Profit of 9,343 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-04	BUY	24	192.755*	209.50
2025-07-16	BUY	2	218.070*	209.47
2025-07-10	SELL	-10	221.260*	209.24 Profit of 2,092 on sale
2025-07-02	BUY	4	219.390*	208.66
2025-06-02	SELL	-8	229.890*	206.71 Profit of 1,654 on sale
2025-05-30	SELL	-1,901	228.880*	206.55 Profit of 392,652 on sale
2025-05-29	SELL	-18	224.390*	206.42 Profit of 3,716 on sale
2025-05-28	SELL	-6	223.950*	206.29 Profit of 1,238 on sale
2025-05-22	SELL	-90	224.860*	205.66 Profit of 18,510 on sale
2025-05-16	BUY	12	218.680*	205.22
2025-05-14	BUY	18	214.490*	205.06
2025-05-13	BUY	102	217.870*	204.96
2025-05-12	SELL	-6	217.230*	204.86 Profit of 1,229 on sale
2025-04-23	SELL	-12	204.260*	203.65 Profit of 2,444 on sale
2025-04-22	SELL	-60	212.310*	203.57 Profit of 12,214 on sale
2025-04-11	BUY	12	217.710*	202.71
2025-04-09	BUY	12	219.410*	202.44
2025-04-08	SELL	-30	208.200*	202.38 Profit of 6,071 on sale
2025-04-07	SELL	-42	213.760*	202.26 Profit of 8,495 on sale
2025-04-04	BUY	6	215.520*	202.13
2025-03-27	BUY	24	231.310*	200.69
2025-03-11	BUY	150	222.390*	196.95
2025-03-07	BUY	12	230.200*	196.18
2025-03-06	BUY	10	223.480*	195.84
2025-03-03	SELL	-20	221.090*	194.83 Profit of 3,897 on sale
2025-02-26	BUY	246	220.920*	193.83
2025-02-18	SELL	-162	220.460*	191.59 Profit of 31,037 on sale
2025-02-13	BUY	20	221.120*	190.17
2024-12-09	BUY	12	187.890*	183.94
2024-12-04	SELL	-30	190.220*	183.64 Profit of 5,509 on sale
2024-12-03	SELL	-132	187.090*	183.56 Profit of 24,230 on sale
2024-11-19	SELL	-6	174.560*	184.55 Profit of 1,107 on sale
2024-11-18	SELL	-6	173.530*	184.92 Profit of 1,110 on sale
2024-11-12	BUY	18	177.810*	185.17
2024-11-01	SELL	-48	170.500*	194.65 Profit of 9,343 on sale
2024-11-01	SELL	-48	170.500*	194.65 Profit of 9,343 on sale

* (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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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE