Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

Validea's Top Information Technology Stocks Based On Warren Buffett - 5/5/2025
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. - 2025-05-05 15:00:00
IQLT, SBIT: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the iShares MSCI Intl Quality Factor ETF, which added 26,800,000 units, or a 11.9% increase week over week. Among the largest underlying components of - 2025-05-01 15:52:26
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

iShares Edge MSCI World Quality Factor 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
2025-05-08 (Thursday)16,135USD 3,560,510USD 3,560,510
2025-05-07 (Wednesday)16,135CHKP holding increased by 58USD 3,563,737CHKP holding increased by 13292USD 3,563,73758USD 13,292 USD 220.87 USD 220.84
2025-05-06 (Tuesday)16,077USD 3,550,445CHKP holding increased by 10933USD 3,550,4450USD 10,933 USD 220.84 USD 220.16
2025-05-05 (Monday)16,077USD 3,539,512CHKP holding increased by 41961USD 3,539,5120USD 41,961 USD 220.16 USD 217.55
2025-05-02 (Friday)16,077CHKP holding increased by 57USD 3,497,551CHKP holding increased by 68790USD 3,497,55157USD 68,790 USD 217.55 USD 214.03
2025-05-01 (Thursday)16,020USD 3,428,761CHKP holding decreased by -88590USD 3,428,7610USD -88,590 USD 214.03 USD 219.56
2025-04-30 (Wednesday)16,020USD 3,517,351CHKP holding increased by 68245USD 3,517,3510USD 68,245 USD 219.56 USD 215.3
2025-04-29 (Tuesday)16,020USD 3,449,106CHKP holding increased by 46298USD 3,449,1060USD 46,298 USD 215.3 USD 212.41
2025-04-28 (Monday)16,020USD 3,402,808CHKP holding increased by 93877USD 3,402,8080USD 93,877 USD 212.41 USD 206.55
2025-04-25 (Friday)16,020USD 3,308,931CHKP holding decreased by -37327USD 3,308,9310USD -37,327 USD 206.55 USD 208.88
2025-04-24 (Thursday)16,020USD 3,346,258CHKP holding increased by 74013USD 3,346,2580USD 74,013 USD 208.88 USD 204.26
2025-04-23 (Wednesday)16,020CHKP holding decreased by -57USD 3,272,245CHKP holding decreased by -141063USD 3,272,245-57USD -141,063 USD 204.26 USD 212.31
2025-04-22 (Tuesday)16,077USD 3,413,308CHKP holding increased by 79581USD 3,413,3080USD 79,581 USD 212.31 USD 207.36
2025-04-21 (Monday)16,077USD 3,333,727CHKP holding decreased by -122185USD 3,333,7270USD -122,185 USD 207.36 USD 214.96
2025-04-18 (Friday)16,077USD 3,455,912USD 3,455,9120USD 0 USD 214.96 USD 214.96
2025-04-17 (Thursday)16,077USD 3,455,912CHKP holding increased by 322USD 3,455,9120USD 322 USD 214.96 USD 214.94
2025-04-16 (Wednesday)16,077USD 3,455,590CHKP holding decreased by -153214USD 3,455,5900USD -153,214 USD 214.94 USD 224.47
2025-04-15 (Tuesday)16,077USD 3,608,804CHKP holding increased by 70256USD 3,608,8040USD 70,256 USD 224.47 USD 220.1
2025-04-14 (Monday)16,077CHKP holding increased by 114USD 3,538,548CHKP holding increased by 63243USD 3,538,548114USD 63,243 USD 220.1 USD 217.71
2025-04-11 (Friday)15,963USD 3,475,305CHKP holding increased by 62735USD 3,475,3050USD 62,735 USD 217.71 USD 213.78
2025-04-10 (Thursday)15,963USD 3,412,570CHKP holding decreased by -89872USD 3,412,5700USD -89,872 USD 213.78 USD 219.41
2025-04-09 (Wednesday)15,963USD 3,502,442CHKP holding increased by 178945USD 3,502,4420USD 178,945 USD 219.41 USD 208.2
2025-04-08 (Tuesday)15,963USD 3,323,497CHKP holding decreased by -88754USD 3,323,4970USD -88,754 USD 208.2 USD 213.76
2025-04-07 (Monday)15,963CHKP holding decreased by -57USD 3,412,251CHKP holding decreased by -40379USD 3,412,251-57USD -40,379 USD 213.76 USD 215.52
2025-04-04 (Friday)16,020USD 3,452,630CHKP holding decreased by -200090USD 3,452,6300USD -200,090 USD 215.52 USD 228.01
2025-04-02 (Wednesday)16,020USD 3,652,720CHKP holding decreased by -45337USD 3,652,7200USD -45,337 USD 228.01 USD 230.84
2025-04-01 (Tuesday)16,020USD 3,698,057CHKP holding increased by 46779USD 3,698,0570USD 46,779 USD 230.84 USD 227.92
2025-03-31 (Monday)16,020USD 3,651,278CHKP holding decreased by -7209USD 3,651,2780USD -7,209 USD 227.92 USD 228.37
2025-03-28 (Friday)16,020USD 3,658,487CHKP holding decreased by -47099USD 3,658,4870USD -47,099 USD 228.37 USD 231.31
2025-03-27 (Thursday)16,020USD 3,705,586CHKP holding increased by 55109USD 3,705,5860USD 55,109 USD 231.31 USD 227.87
2025-03-26 (Wednesday)16,020USD 3,650,477CHKP holding decreased by -43415USD 3,650,4770USD -43,415 USD 227.87 USD 230.58
2025-03-25 (Tuesday)16,020USD 3,693,892CHKP holding increased by 40531USD 3,693,8920USD 40,531 USD 230.58 USD 228.05
2025-03-24 (Monday)16,020USD 3,653,361CHKP holding increased by 1282USD 3,653,3610USD 1,282 USD 228.05 USD 227.97
2025-03-21 (Friday)16,020CHKP holding decreased by -57USD 3,652,079CHKP holding decreased by -31805USD 3,652,079-57USD -31,805 USD 227.97 USD 229.14
2025-03-20 (Thursday)16,077USD 3,683,884CHKP holding decreased by -18971USD 3,683,8840USD -18,971 USD 229.14 USD 230.32
2025-03-19 (Wednesday)16,077USD 3,702,855CHKP holding increased by 9164USD 3,702,8550USD 9,164 USD 230.32 USD 229.75
2025-03-18 (Tuesday)16,077USD 3,693,691CHKP holding decreased by -10289USD 3,693,6910USD -10,289 USD 229.75 USD 230.39
2025-03-17 (Monday)16,077CHKP holding decreased by -57USD 3,703,980CHKP holding increased by 76411USD 3,703,980-57USD 76,411 USD 230.39 USD 224.84
2025-03-14 (Friday)16,134CHKP holding decreased by -57USD 3,627,569CHKP holding increased by 148123USD 3,627,569-57USD 148,123 USD 224.84 USD 214.9
2025-03-13 (Thursday)16,191USD 3,479,446CHKP holding decreased by -50030USD 3,479,4460USD -50,030 USD 214.9 USD 217.99
2025-03-12 (Wednesday)16,191USD 3,529,476CHKP holding decreased by -71240USD 3,529,4760USD -71,240 USD 217.99 USD 222.39
2025-03-11 (Tuesday)16,191CHKP holding decreased by -57USD 3,600,716CHKP holding decreased by -59471USD 3,600,716-57USD -59,471 USD 222.39 USD 225.27
2025-03-10 (Monday)16,248USD 3,660,187CHKP holding decreased by -80103USD 3,660,1870USD -80,103 USD 225.27 USD 230.2
2025-03-07 (Friday)16,248USD 3,740,290CHKP holding increased by 139733USD 3,740,2900USD 139,733 USD 230.2 USD 221.6
2025-03-05 (Wednesday)16,248USD 3,600,557CHKP holding increased by 6174USD 3,600,5570USD 6,174 USD 221.6 USD 221.22
2025-03-04 (Tuesday)16,248USD 3,594,383CHKP holding increased by 2113USD 3,594,3830USD 2,113 USD 221.22 USD 221.09
2025-03-03 (Monday)16,248USD 3,592,270CHKP holding increased by 13486USD 3,592,2700USD 13,486 USD 221.09 USD 220.26
2025-02-28 (Friday)16,248USD 3,578,784CHKP holding increased by 58005USD 3,578,7840USD 58,005 USD 220.26 USD 216.69
2025-02-27 (Thursday)16,248USD 3,520,779CHKP holding decreased by -68729USD 3,520,7790USD -68,729 USD 216.69 USD 220.92
2025-02-26 (Wednesday)16,248CHKP holding decreased by -56USD 3,589,508CHKP holding increased by 24964USD 3,589,508-56USD 24,964 USD 220.92 USD 218.63
2025-02-25 (Tuesday)16,304USD 3,564,544CHKP holding increased by 55760USD 3,564,5440USD 55,760 USD 218.63 USD 215.21
2025-02-24 (Monday)16,304USD 3,508,784CHKP holding decreased by -25923USD 3,508,7840USD -25,923 USD 215.21 USD 216.8
2025-02-21 (Friday)16,304USD 3,534,707CHKP holding decreased by -36684USD 3,534,7070USD -36,684 USD 216.8 USD 219.05
2025-02-20 (Thursday)16,304USD 3,571,391CHKP holding decreased by -65705USD 3,571,3910USD -65,705 USD 219.05 USD 223.08
2025-02-19 (Wednesday)16,304USD 3,637,096CHKP holding increased by 42716USD 3,637,0960USD 42,716 USD 223.08 USD 220.46
2025-02-18 (Tuesday)16,304USD 3,594,380CHKP holding decreased by -26575USD 3,594,3800USD -26,575 USD 220.46 USD 222.09
2025-02-17 (Monday)16,304USD 3,620,955USD 3,620,9550USD 0 USD 222.09 USD 222.09
2025-02-14 (Friday)16,304CHKP holding decreased by -56USD 3,620,955CHKP holding increased by 3432USD 3,620,955-56USD 3,432 USD 222.09 USD 221.12
2025-02-13 (Thursday)16,360USD 3,617,523CHKP holding increased by 69693USD 3,617,5230USD 69,693 USD 221.12 USD 216.86
2025-02-12 (Wednesday)16,360USD 3,547,830CHKP holding decreased by -27157USD 3,547,8300USD -27,157 USD 216.86 USD 218.52
2025-02-11 (Tuesday)16,360USD 3,574,987CHKP holding increased by 57587USD 3,574,9870USD 57,587 USD 218.52 USD 215
2025-02-10 (Monday)16,360USD 3,517,400CHKP holding increased by 45154USD 3,517,4000USD 45,154 USD 215 USD 212.24
2025-02-07 (Friday)16,360USD 3,472,246CHKP holding decreased by -3272USD 3,472,2460USD -3,272 USD 212.24 USD 212.44
2025-02-06 (Thursday)16,360USD 3,475,518CHKP holding decreased by -74438USD 3,475,5180USD -74,438 USD 212.44 USD 216.99
2025-02-05 (Wednesday)16,360USD 3,549,956CHKP holding increased by 77382USD 3,549,9560USD 77,382 USD 216.99 USD 212.26
2025-02-04 (Tuesday)16,360USD 3,472,574CHKP holding decreased by -26339USD 3,472,5740USD -26,339 USD 212.26 USD 213.87
2025-02-03 (Monday)16,360USD 3,498,913CHKP holding decreased by -67894USD 3,498,9130USD -67,894 USD 213.87 USD 218.02
2025-01-31 (Friday)16,360USD 3,566,807CHKP holding decreased by -15869USD 3,566,8070USD -15,869 USD 218.02 USD 218.99
2025-01-30 (Thursday)16,360USD 3,582,676CHKP holding increased by 246872USD 3,582,6760USD 246,872 USD 218.99 USD 203.9
2025-01-29 (Wednesday)16,360USD 3,335,804CHKP holding increased by 15706USD 3,335,8040USD 15,706 USD 203.9 USD 202.94
2025-01-28 (Tuesday)16,360USD 3,320,098CHKP holding increased by 77546USD 3,320,0980USD 77,546 USD 202.94 USD 198.2
2025-01-27 (Monday)16,360USD 3,242,552CHKP holding increased by 60859USD 3,242,5520USD 60,859 USD 198.2 USD 194.48
2025-01-24 (Friday)16,360USD 3,181,693CHKP holding decreased by -31084USD 3,181,6930USD -31,084 USD 194.48 USD 196.38
2025-01-23 (Thursday)16,360USD 3,212,777CHKP holding increased by 34356USD 3,212,7770USD 34,356 USD 196.38 USD 194.28
2025-01-22 (Wednesday)16,360USD 3,178,421USD 3,178,421
2025-01-21 (Tuesday)16,360USD 3,156,826USD 3,156,826
2025-01-20 (Monday)16,360USD 3,073,553USD 3,073,553
2025-01-17 (Friday)16,360USD 3,073,553USD 3,073,553
2025-01-16 (Thursday)16,360USD 3,055,557USD 3,055,557
2025-01-15 (Wednesday)16,360USD 3,000,424USD 3,000,424
2025-01-14 (Tuesday)16,304USD 2,987,708USD 2,987,708
2025-01-13 (Monday)16,304USD 2,978,578USD 2,978,578
2025-01-10 (Friday)16,304USD 2,967,328USD 2,967,328
2025-01-09 (Thursday)16,304USD 2,986,730USD 2,986,730
2025-01-09 (Thursday)16,304USD 2,986,730USD 2,986,730
2025-01-09 (Thursday)16,304USD 2,986,730USD 2,986,730
2025-01-08 (Wednesday)16,304USD 2,986,730USD 2,986,730
2025-01-08 (Wednesday)16,304USD 2,986,730USD 2,986,730
2025-01-08 (Wednesday)16,304USD 2,986,730USD 2,986,730
2025-01-02 (Thursday)16,192CHKP holding increased by 224USD 2,988,719CHKP holding increased by 5098USD 2,988,719224USD 5,098 USD 184.58 USD 186.85
2024-12-30 (Monday)16,192USD 3,032,114USD 3,032,114
2024-12-10 (Tuesday)15,968USD 2,983,621CHKP holding decreased by -16607USD 2,983,6210USD -16,607 USD 186.85 USD 187.89
2024-12-09 (Monday)15,968CHKP holding decreased by -112USD 3,000,228CHKP holding decreased by -3838USD 3,000,228-112USD -3,838 USD 187.89 USD 186.82
2024-12-06 (Friday)16,080CHKP holding decreased by -616USD 3,004,066CHKP holding decreased by -135617USD 3,004,066-616USD -135,617 USD 186.82 USD 188.05
2024-12-05 (Thursday)16,696CHKP holding decreased by -57USD 3,139,683CHKP holding decreased by -47073USD 3,139,683-57USD -47,073 USD 188.05 USD 190.22
2024-12-04 (Wednesday)16,753USD 3,186,756CHKP holding increased by 52437USD 3,186,7560USD 52,437 USD 190.22 USD 187.09
2024-12-03 (Tuesday)16,753CHKP holding decreased by -228USD 3,134,319CHKP holding increased by 40720USD 3,134,319-228USD 40,720 USD 187.09 USD 182.18
2024-12-02 (Monday)16,981CHKP holding decreased by -58USD 3,093,599CHKP holding decreased by -7499USD 3,093,599-58USD -7,499 USD 182.18 USD 182
2024-11-29 (Friday)17,039USD 3,101,098CHKP holding increased by 7668USD 3,101,0980USD 7,668 USD 182 USD 181.55
2024-11-28 (Thursday)17,039USD 3,093,430USD 3,093,4300USD 0 USD 181.55 USD 181.55
2024-11-27 (Wednesday)17,039USD 3,093,430CHKP holding increased by 681USD 3,093,4300USD 681 USD 181.55 USD 181.51
2024-11-26 (Tuesday)17,039USD 3,092,749CHKP holding decreased by -28455USD 3,092,7490USD -28,455 USD 181.51 USD 183.18
2024-11-25 (Monday)17,039CHKP holding increased by 2313USD 3,121,204CHKP holding increased by 444753USD 3,121,2042,313USD 444,753 USD 183.18 USD 181.75
2024-11-22 (Friday)14,726USD 2,676,451CHKP holding decreased by -3534USD 2,676,4510USD -3,534 USD 181.75 USD 181.99
2024-11-21 (Thursday)14,726USD 2,679,985CHKP holding increased by 75986USD 2,679,9850USD 75,986 USD 181.99 USD 176.83
2024-11-20 (Wednesday)14,726CHKP holding decreased by -96USD 2,603,999CHKP holding increased by 16671USD 2,603,999-96USD 16,671 USD 176.83 USD 174.56
2024-11-19 (Tuesday)14,822USD 2,587,328CHKP holding increased by 15266USD 2,587,3280USD 15,266 USD 174.56 USD 173.53
2024-11-18 (Monday)14,822CHKP holding increased by 200USD 2,572,062CHKP holding decreased by -27876USD 2,572,062200USD -27,876 USD 173.53 USD 177.81
2024-11-12 (Tuesday)14,622USD 2,599,938CHKP holding decreased by -6580USD 2,599,9380USD -6,580 USD 177.81 USD 178.26
2024-11-11 (Monday)14,622USD 2,606,518CHKP holding increased by 32607USD 2,606,5180USD 32,607 USD 178.26 USD 176.03
2024-11-08 (Friday)14,622USD 2,573,911CHKP holding decreased by -12282USD 2,573,9110USD -12,282 USD 176.03 USD 176.87
2024-11-07 (Thursday)14,622CHKP holding increased by 100USD 2,586,193CHKP holding increased by 59220USD 2,586,193100USD 59,220 USD 176.87 USD 174.01
2024-11-06 (Wednesday)14,522USD 2,526,973CHKP holding increased by 43130USD 2,526,9730USD 43,130 USD 174.01 USD 171.04
2024-11-05 (Tuesday)14,522CHKP holding increased by 50USD 2,483,843CHKP holding increased by 20998USD 2,483,84350USD 20,998 USD 171.04 USD 170.18
2024-11-04 (Monday)14,472USD 2,462,845CHKP holding decreased by -4631USD 2,462,8450USD -4,631 USD 170.18 USD 170.5
2024-11-01 (Friday)14,472USD 2,467,476CHKP holding decreased by -39219USD 2,467,4760USD -39,219 USD 170.5 USD 173.21
2024-10-31 (Thursday)14,472CHKP holding increased by 50USD 2,506,695CHKP holding decreased by -1147USD 2,506,69550USD -1,147 USD 173.21 USD 173.89
2024-10-30 (Wednesday)14,422USD 2,507,842CHKP holding decreased by -57399USD 2,507,8420USD -57,399 USD 173.89 USD 177.87
2024-10-29 (Tuesday)14,422USD 2,565,241CHKP holding decreased by -433958USD 2,565,2410USD -433,958 USD 177.87 USD 207.96
2024-10-28 (Monday)14,422USD 2,999,199CHKP holding increased by 11537USD 2,999,1990USD 11,537 USD 207.96 USD 207.16
2024-10-25 (Friday)14,422CHKP holding increased by 49USD 2,987,662CHKP holding increased by 35448USD 2,987,66249USD 35,448 USD 207.16 USD 205.4
2024-10-24 (Thursday)14,373CHKP holding increased by 49USD 2,952,214CHKP holding increased by 10351USD 2,952,21449USD 10,351 USD 205.4 USD 205.38
2024-10-23 (Wednesday)14,324CHKP holding increased by 49USD 2,941,863CHKP holding decreased by -17630USD 2,941,86349USD -17,630 USD 205.38 USD 207.32
2024-10-22 (Tuesday)14,275USD 2,959,493CHKP holding increased by 29121USD 2,959,4930USD 29,121 USD 207.32 USD 205.28
2024-10-21 (Monday)14,275USD 2,930,372CHKP holding decreased by -13561USD 2,930,3720USD -13,561 USD 205.28 USD 206.23
2024-10-18 (Friday)14,275USD 2,943,933USD 2,943,933
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 IE00BP3QZ601

Show aggregate share trades of CHKP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY58 220.870* 207.05
2025-05-02BUY57 217.550* 206.70
2025-04-23SELL-57 204.260* 206.34 Profit of 11,762 on sale
2025-04-14BUY114 220.100* 205.62
2025-04-07SELL-57 213.760* 205.10 Profit of 11,691 on sale
2025-03-21SELL-57 227.970* 202.09 Profit of 11,519 on sale
2025-03-17SELL-57 230.390* 200.53 Profit of 11,430 on sale
2025-03-14SELL-57 224.840* 200.18 Profit of 11,410 on sale
2025-03-11SELL-57 222.390* 199.36 Profit of 11,364 on sale
2025-02-26SELL-56 220.920* 196.27 Profit of 10,991 on sale
2025-02-14SELL-56 222.090* 192.60 Profit of 10,786 on sale
2025-01-02BUY224 184.580* 184.29
2024-12-09SELL-112 187.890* 184.09 Profit of 20,618 on sale
2024-12-06SELL-616 186.820* 184.01 Profit of 113,347 on sale
2024-12-05SELL-57 188.050* 183.87 Profit of 10,481 on sale
2024-12-03SELL-228 187.090* 183.53 Profit of 41,845 on sale
2024-12-02SELL-58 182.180* 183.58 Profit of 10,648 on sale
2024-11-25BUY2,313 183.180* 183.95
2024-11-20SELL-96 176.830* 184.54 Profit of 17,716 on sale
2024-11-18BUY200 173.530* 185.77
2024-11-07BUY100 176.870* 188.40
2024-11-05BUY50 171.040* 191.29
2024-10-31BUY50 173.210* 198.78
2024-10-25BUY49 207.160* 205.84
2024-10-24BUY49 205.400* 205.99
2024-10-23BUY49 205.380* 206.30
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
2025-05-09178,47314,440218,26181.8%
2025-05-08220,7250314,24570.2%
2025-05-07172,2800361,37147.7%
2025-05-06131,1500205,17663.9%
2025-05-05161,4990295,78754.6%
2025-05-02187,2960249,49875.1%
2025-05-01144,227135235,48361.2%
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%

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.