Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for MNDY
| Stock Name | Monday.Com Ltd |
| Ticker | MNDY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0011762130 |
Show aggregate MNDY holdings
News associated with MNDY
- Robeco Institutional Asset Management B.V. Cuts Stake in monday.com Ltd. (NASDAQ:MNDY)
- Robeco Institutional Asset Management B.V. lessened its holdings in shares of monday.com Ltd. (NASDAQ:MNDY – Free Report) by 57.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 24,526 shares of the company’s stock after selling 33,007 shares during the period. […] - 2025-07-01 08:54:52
- 12,580 Shares in monday.com Ltd. (NASDAQ:MNDY) Purchased by Retirement Systems of Alabama
- Retirement Systems of Alabama purchased a new position in monday.com Ltd. (NASDAQ:MNDY – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm purchased 12,580 shares of the company’s stock, valued at approximately $3,059,000. Several other institutional investors and hedge funds […] - 2025-06-26 07:57:02
- monday.com Ltd. (NASDAQ:MNDY) Shares Purchased by Blue Trust Inc.
- Blue Trust Inc. lifted its holdings in monday.com Ltd. (NASDAQ:MNDY – Free Report) by 21.1% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,588 shares of the company’s stock after purchasing an additional 277 shares during the period. Blue Trust Inc.’s holdings in monday.com were worth […] - 2025-06-23 08:00:58
- IXUS, TEVA, TME, MNDY: 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 Core MSCI Total International Stock ETF (Symbol: IXUS) where we have detected an approximate $593.1 million dollar inflow -- that's a 1.3% in - 2025-06-20 15:07:30
- Morgan Stanley Initiates Coverage on monday.com (NASDAQ:MNDY)
- Stock analysts at Morgan Stanley began coverage on shares of monday.com (NASDAQ:MNDY – Get Free Report) in a note issued to investors on Tuesday, Marketbeat reports. The brokerage set an “equal weight” rating and a $330.00 price target on the stock. Morgan Stanley’s price target would suggest a potential upside of 14.81% from the company’s […] - 2025-06-19 05:42:48
- Public Employees Retirement System of Ohio Sells 16,795 Shares of monday.com Ltd. (NASDAQ:MNDY)
- Public Employees Retirement System of Ohio decreased its position in shares of monday.com Ltd. (NASDAQ:MNDY – Free Report) by 72.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 6,305 shares of the company’s stock after selling 16,795 shares during the quarter. Public Employees […] - 2025-06-03 08:56:58
- Zacks Industry Outlook Highlights Arista Networks, monday.com and Paylocity
- MNDY, PCTY, and ANET shine as top picks in a thriving Internet Software industry fueled by SaaS demand and AI adoption. - 2025-06-02 12:58:00
- 3 Internet Software Stocks to Buy From a Prospering Industry
- The Zacks Internet software industry participants like ANET, MNDY and PCTY are benefiting from high demand for SaaS due to the increasing need for hybrid work, learning and diagnosis software, as well as cybersecurity applications. - 2025-05-30 15:59:00
- Vident Advisory LLC Reduces Position in monday.com Ltd. (NASDAQ:MNDY)
- Vident Advisory LLC reduced its stake in monday.com Ltd. (NASDAQ:MNDY – Free Report) by 16.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,482 shares of the company’s stock after selling 285 shares during the quarter. Vident Advisory LLC’s holdings in monday.com were worth […] - 2025-05-29 08:24:56
- Woodline Partners LP Buys Shares of 1,081 monday.com Ltd. (NASDAQ:MNDY)
- Woodline Partners LP purchased a new position in shares of monday.com Ltd. (NASDAQ:MNDY – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 1,081 shares of the company’s stock, valued at approximately $255,000. A number of other hedge funds and other […] - 2025-05-28 08:24:54
- F5 Gains 13% in Six Months: Should You Add the Stock to Your Portfolio?
- FFIV accelerates growth with AI-driven innovation, robust software renewal base and deep enterprise traction across key sectors. - 2025-05-27 14:22:00
- Noteworthy ETF Outflows: EFG, GRAB, MNDY, WIX
- 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 Growth ETF (Symbol: EFG) where we have detected an approximate $86.4 million dollar outflow -- that's a 0.7% decrease week over we - 2025-05-19 14:52:52
- Ameriprise Financial Inc. Sells 40,957 Shares of monday.com Ltd. (NASDAQ:MNDY)
- Ameriprise Financial Inc. trimmed its position in monday.com Ltd. (NASDAQ:MNDY – Free Report) by 23.5% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 133,289 shares of the company’s stock after selling 40,957 shares during the period. Ameriprise Financial Inc. owned about 0.28% of monday.com worth $31,382,000 […] - 2025-05-14 08:03:04
- Piper Sandler Increases monday.com (NASDAQ:MNDY) Price Target to $325.00
- monday.com (NASDAQ:MNDY – Get Free Report) had its price target boosted by equities researchers at Piper Sandler from $305.00 to $325.00 in a report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Piper Sandler’s target price suggests a potential upside of 11.88% from the stock’s current price. Several other […] - 2025-05-14 05:14:45
- Tower Research Capital LLC TRC Cuts Stake in monday.com Ltd. (NASDAQ:MNDY)
- Tower Research Capital LLC TRC lessened its holdings in shares of monday.com Ltd. (NASDAQ:MNDY – Free Report) by 79.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 211 shares of the company’s stock after selling 811 shares during the quarter. Tower Research Capital […] - 2025-05-13 07:40:58
- JPMorgan Chase & Co. Issues Pessimistic Forecast for monday.com (NASDAQ:MNDY) Stock Price
- monday.com (NASDAQ:MNDY – Get Free Report) had its price objective cut by equities research analysts at JPMorgan Chase & Co. from $400.00 to $350.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s price objective would indicate a potential upside of […] - 2025-05-08 07:56:53
- Wells Fargo & Company Cuts monday.com (NASDAQ:MNDY) Price Target to $310.00
- monday.com (NASDAQ:MNDY – Free Report) had its target price cut by Wells Fargo & Company from $380.00 to $310.00 in a research note issued to investors on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. Other equities analysts also recently issued research reports about the stock. Citigroup raised shares of monday.com from […] - 2025-04-25 07:47:03
- Piper Sandler Has Lowered Expectations for monday.com (NASDAQ:MNDY) Stock Price
- monday.com (NASDAQ:MNDY – Get Free Report) had its price objective reduced by investment analysts at Piper Sandler from $385.00 to $305.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Piper Sandler’s price objective would indicate a potential upside of 14.80% from the stock’s previous close. Several […] - 2025-04-25 07:46:50
- Rep. Robert Bresnahan, Jr. Buys monday.com Ltd. (NASDAQ:MNDY) Shares
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of monday.com Ltd. (NASDAQ:MNDY). In a filing disclosed on April 22nd, the Representative disclosed that they had bought between $1,001 and $15,000 in monday.com stock on April 1st. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT #2” account. Representative Robert Bresnahan, Jr. also recently made […] - 2025-04-25 06:02:43
- Invesco Ltd. Trims Stake in monday.com Ltd. (NASDAQ:MNDY)
- Invesco Ltd. cut its position in monday.com Ltd. (NASDAQ:MNDY – Free Report) by 29.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 153,626 shares of the company’s stock after selling 63,419 shares during the quarter. Invesco Ltd.’s holdings in monday.com […] - 2025-04-17 08:47:00
- EFG, CYBR, GRAB, MNDY: ETF Outflow 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 EAFE Growth ETF (Symbol: EFG) where we have detected an approximate $350.9 million dollar outflow -- that's a 2.9% decrease week over w - 2025-04-14 14:51:12
- Russell Investments Group Ltd. Acquires 16,776 Shares of monday.com Ltd. (NASDAQ:MNDY)
- Russell Investments Group Ltd. grew its holdings in monday.com Ltd. (NASDAQ:MNDY – Free Report) by 176.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 26,292 shares of the company’s stock after purchasing an additional 16,776 shares during the quarter. Russell Investments Group Ltd.’s holdings in monday.com were worth $6,190,000 as of its most recent […] - 2025-04-14 07:54:57
- Wellington Management Group LLP Boosts Holdings in monday.com Ltd. (NASDAQ:MNDY)
- Wellington Management Group LLP raised its holdings in monday.com Ltd. (NASDAQ:MNDY – Free Report) by 49.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 41,959 shares of the company’s stock after purchasing an additional 13,827 shares during the quarter. Wellington Management Group […] - 2025-04-10 08:28:56
- LPL Financial LLC Grows Stock Position in monday.com Ltd. (NASDAQ:MNDY)
- LPL Financial LLC lifted its holdings in shares of monday.com Ltd. (NASDAQ:MNDY – Free Report) by 10.2% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 17,405 shares of the company’s stock after acquiring an additional 1,605 shares during the period. LPL Financial LLC’s holdings in monday.com were […] - 2025-04-10 07:42:56
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- ASAN's launch of AI Studio is resulting in significant gains, which investors should see as a compelling entry point for the stock in 2025. - 2025-04-08 14:36:00
- Prudential Financial Inc. Raises Stock Position in monday.com Ltd. (NASDAQ:MNDY)
- Prudential Financial Inc. grew its holdings in monday.com Ltd. (NASDAQ:MNDY – Free Report) by 1.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 4,122 shares of the company’s stock after acquiring an additional 53 shares during the period. Prudential Financial Inc.’s holdings in monday.com were worth $970,000 at the end of the most […] - 2025-04-08 08:16:59
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- Thrivent Financial for Lutherans Has $447,000 Position in monday.com Ltd. (NASDAQ:MNDY)
- Thrivent Financial for Lutherans cut its stake in monday.com Ltd. (NASDAQ:MNDY – Free Report) by 41.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,897 shares of the company’s stock after selling 1,329 shares during the quarter. Thrivent Financial for Lutherans’ holdings in monday.com […] - 2025-04-04 07:28:53
- Jefferies Financial Group Cuts monday.com (NASDAQ:MNDY) Price Target to $360.00
- monday.com (NASDAQ:MNDY – Free Report) had its price objective decreased by Jefferies Financial Group from $400.00 to $360.00 in a research report sent to investors on Monday,Benzinga reports. Jefferies Financial Group currently has a buy rating on the stock. Several other equities analysts have also recently commented on the company. DA Davidson upgraded monday.com from […] - 2025-04-01 05:44:48
- monday.com Ltd. (NASDAQ:MNDY) Shares Purchased by Mitsubishi UFJ Trust & Banking Corp
- Mitsubishi UFJ Trust & Banking Corp boosted its holdings in shares of monday.com Ltd. (NASDAQ:MNDY – Free Report) by 8.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 19,358 shares of the company’s stock after purchasing an additional 1,450 shares during the quarter. Mitsubishi UFJ Trust & Banking Corp’s holdings in monday.com were […] - 2025-03-31 08:40:54
iShares S&P 500 Swap UCITS ETF USD (Dist) MNDY holdings
| Date | Number of MNDY Shares Held | Base Market Value of MNDY Shares | Local Market Value of MNDY Shares | Change in MNDY Shares Held | Change in MNDY Base Value | Current Price per MNDY Share Held | Previous Price per MNDY Share Held |
|---|
| 2025-06-27 (Friday) | -6,435 | USD -1,981,723 | USD -1,981,723 | 12,870 | USD 3,947,744 | USD 307.96 | USD 0 |
| 2025-06-27 (Friday) | 6,435 | USD 1,981,723 | USD 1,981,723 | 12,870 | USD 3,947,744 | USD 307.96 | USD 0 |
| 2025-06-26 (Thursday) | -6,435 | USD -1,966,021 | USD -1,966,021 | 12,870 | USD 3,885,968 | USD 305.52 | USD 0 |
| 2025-06-26 (Thursday) | 6,435 | USD 1,966,021 | USD 1,966,021 | 12,870 | USD 3,885,968 | USD 305.52 | USD 0 |
| 2025-06-25 (Wednesday) | -6,435 | USD -1,919,947 | USD -1,919,947 | 12,870 | USD 3,852,571 | USD 298.36 | USD 0 |
| 2025-06-25 (Wednesday) | 6,435 | USD 1,919,947 | USD 1,919,947 | 12,870 | USD 3,852,571 | USD 298.36 | USD 0 |
| 2025-06-24 (Tuesday) | -6,435 | USD -1,932,624 | USD -1,932,624 | 12,870 | USD 3,790,344 | USD 300.33 | USD 0 |
| 2025-06-24 (Tuesday) | 6,435 | USD 1,932,624 | USD 1,932,624 | 12,870 | USD 3,790,344 | USD 300.33 | USD 0 |
| 2025-06-23 (Monday) | -6,435 | USD -1,857,720 | USD -1,857,720 | 12,870 | USD 3,662,480 | USD 288.69 | USD 0 |
| 2025-06-23 (Monday) | 6,435 | USD 1,857,720 | USD 1,857,720 | 12,870 | USD 3,662,480 | USD 288.69 | USD 0 |
| 2025-06-20 (Friday) | 6,435 | USD 1,804,760 | USD 1,804,760 | 12,870 | USD 3,654,372 | USD 280.46 | USD 0 |
| 2025-06-20 (Friday) | -6,435 | USD -1,804,760 | USD -1,804,760 | 12,870 | USD 3,654,372 | USD 280.46 | USD 0 |
| 2025-06-19 (Thursday) | -6,435 | USD -1,849,612 | USD -1,849,612 | 12,870 | USD 3,699,224 | USD 287.43 | USD 0 |
| 2025-06-19 (Thursday) | 6,435 | USD 1,849,612 | USD 1,849,612 | 12,870 | USD 3,699,224 | USD 287.43 | USD 0 |
| 2025-06-18 (Wednesday) | -6,435 | USD -1,849,612 | USD -1,849,612 | 12,870 | USD 3,711,901 | USD 287.43 | USD 0 |
| 2025-06-18 (Wednesday) | 6,435 | USD 1,849,612 | USD 1,849,612 | 12,870 | USD 3,711,901 | USD 287.43 | USD 0 |
| 2025-06-17 (Tuesday) | -6,435 | USD -1,862,289 | USD -1,862,289 | 12,870 | USD 3,725,415 | USD 289.4 | USD 0 |
| 2025-06-17 (Tuesday) | 6,435 | USD 1,862,289 | USD 1,862,289 | 12,870 | USD 3,725,415 | USD 289.4 | USD 0 |
| 2025-06-16 (Monday) | -6,435 | USD -1,863,126 | USD -1,863,126 | 12,870 | USD 3,664,604 | USD 289.53 | USD 0 |
| 2025-06-16 (Monday) | 6,435 | USD 1,863,126 | USD 1,863,126 | 12,870 | USD 3,664,604 | USD 289.53 | USD 0 |
| 2025-06-13 (Friday) | -6,435 | USD -1,801,478 | USD -1,801,478 | 12,870 | USD 3,725,286 | USD 279.95 | USD 0 |
| 2025-06-13 (Friday) | 6,435 | USD 1,801,478 | USD 1,801,478 | 12,870 | USD 3,725,286 | USD 279.95 | USD 0 |
| 2025-06-12 (Thursday) | 6,435 | USD 1,923,808 | USD 1,923,808 | -12,870 | USD -3,847,616 | USD 35.27 | USD 0 |
| 2025-06-12 (Thursday) | -6,435 | USD -1,923,808 | USD -1,923,808 | -12,870 | USD -3,847,616 | USD 35.27 | USD 0 |
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 holdingsShare Trades of MNDY by Blackrock for IE000D3BWBR2
Show aggregate share trades of MNDY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-27 | BUY | 12,870 | | | 307.960* | | 267.49 |
| 2025-06-26 | BUY | 12,870 | | | 305.520* | | 263.69 |
| 2025-06-25 | BUY | 12,870 | | | 298.360* | | 259.83 |
| 2025-06-24 | BUY | 12,870 | | | 300.330* | | 254.77 |
| 2025-06-23 | BUY | 12,870 | | | 288.690* | | 249.92 |
| 2025-06-20 | BUY | 12,870 | | | 280.460* | | 244.83 |
| 2025-06-19 | BUY | 12,870 | | | 287.430* | | 236.32 |
| 2025-06-18 | BUY | 12,870 | | | 287.430* | | 223.54 |
| 2025-06-17 | BUY | 12,870 | | | 289.400* | | 201.58 |
| 2025-06-16 | BUY | 12,870 | | | 289.530* | | 157.61 |
| 2025-06-13 | BUY | 12,870 | | | 279.950* | | 35.27 |
| 2025-06-12 | SELL | -12,870 | | | 35.270* | | 0.00 |
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 MNDY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 119,516 | 330 | 196,770 | 60.7% |
| 2025-06-27 | 107,441 | 0 | 186,224 | 57.7% |
| 2025-06-26 | 90,900 | 0 | 151,134 | 60.1% |
| 2025-06-25 | 72,151 | 0 | 95,080 | 75.9% |
| 2025-06-24 | 143,372 | 0 | 208,821 | 68.7% |
| 2025-06-23 | 131,396 | 5 | 173,788 | 75.6% |
| 2025-06-20 | 107,814 | 0 | 132,881 | 81.1% |
| 2025-06-18 | 99,437 | 26 | 142,130 | 70.0% |
| 2025-06-17 | 87,395 | 0 | 182,145 | 48.0% |
| 2025-06-16 | 108,579 | 0 | 200,467 | 54.2% |
| 2025-06-13 | 150,334 | 52 | 316,023 | 47.6% |
| 2025-06-12 | 100,769 | 0 | 187,261 | 53.8% |
| 2025-06-11 | 132,547 | 0 | 223,576 | 59.3% |
| 2025-06-10 | 78,877 | 25 | 112,605 | 70.0% |
| 2025-06-09 | 82,700 | 0 | 106,738 | 77.5% |
| 2025-06-06 | 59,914 | 0 | 105,021 | 57.0% |
| 2025-06-05 | 104,912 | 317 | 241,160 | 43.5% |
| 2025-06-04 | 116,933 | 0 | 183,092 | 63.9% |
| 2025-06-03 | 77,973 | 0 | 189,546 | 41.1% |
| 2025-06-02 | 182,513 | 0 | 237,630 | 76.8% |
| 2025-05-30 | 87,729 | 0 | 115,087 | 76.2% |
| 2025-05-29 | 108,500 | 0 | 164,640 | 65.9% |
| 2025-05-28 | 99,909 | 35 | 140,610 | 71.1% |
| 2025-05-27 | 149,213 | 0 | 182,268 | 81.9% |
| 2025-05-23 | 76,227 | 1 | 107,723 | 70.8% |
| 2025-05-22 | 118,361 | 20 | 164,282 | 72.0% |
| 2025-05-21 | 162,374 | 806 | 215,417 | 75.4% |
| 2025-05-20 | 206,034 | 57 | 239,607 | 86.0% |
| 2025-05-19 | 178,362 | 0 | 219,967 | 81.1% |
| 2025-05-16 | 100,682 | 0 | 161,921 | 62.2% |
| 2025-05-15 | 134,943 | 2 | 213,418 | 63.2% |
| 2025-05-14 | 151,447 | 2 | 292,451 | 51.8% |
| 2025-05-13 | 271,256 | 740 | 434,415 | 62.4% |
| 2025-05-12 | 376,739 | 0 | 757,195 | 49.8% |
| 2025-05-09 | 288,697 | 0 | 521,960 | 55.3% |
| 2025-05-08 | 88,155 | 0 | 185,870 | 47.4% |
| 2025-05-07 | 59,761 | 0 | 193,069 | 31.0% |
| 2025-05-06 | 79,172 | 0 | 136,233 | 58.1% |
| 2025-05-05 | 64,173 | 20 | 137,448 | 46.7% |
| 2025-05-02 | 106,278 | 0 | 217,495 | 48.9% |
| 2025-05-01 | 147,570 | 38 | 299,956 | 49.2% |
| 2025-04-30 | 124,427 | 0 | 182,967 | 68.0% |
| 2025-04-29 | 74,125 | 0 | 136,603 | 54.3% |
| 2025-04-28 | 110,248 | 0 | 192,711 | 57.2% |
| 2025-04-25 | 181,262 | 50 | 239,809 | 75.6% |
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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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.