| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | Monday.Com Ltd |
| Ticker | MNDY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0011762130 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 10,730 | USD 1,555,528 | USD 1,555,528 | 0 | USD 0 | USD 144.97 | USD 144.97 |
| 2025-11-26 (Wednesday) | 10,730![]() | USD 1,555,528![]() | USD 1,555,528 | -580 | USD -115,864 | USD 144.97 | USD 147.78 |
| 2025-11-25 (Tuesday) | 11,310 | USD 1,671,392![]() | USD 1,671,392 | 0 | USD 28,784 | USD 147.78 | USD 145.235 |
| 2025-11-24 (Monday) | 11,310![]() | USD 1,642,608![]() | USD 1,642,608 | 10,562 | USD 1,532,764 | USD 145.235 | USD 146.85 |
| 2025-11-21 (Friday) | 748![]() | USD 109,844![]() | USD 109,844 | -16 | USD -1,112 | USD 146.85 | USD 145.23 |
| 2025-11-20 (Thursday) | 764 | USD 110,956![]() | USD 110,956 | 0 | USD -2,819 | USD 145.23 | USD 148.92 |
| 2025-11-19 (Wednesday) | 764 | USD 113,775![]() | USD 113,775 | 0 | USD -3,251 | USD 148.92 | USD 153.175 |
| 2025-11-18 (Tuesday) | 764![]() | USD 117,026![]() | USD 117,026 | 16 | USD 4,572 | USD 153.175 | USD 150.34 |
| 2025-11-17 (Monday) | 748 | USD 112,454![]() | USD 112,454 | 0 | USD -7,630 | USD 150.34 | USD 160.54 |
| 2025-11-14 (Friday) | 748 | USD 120,084![]() | USD 120,084 | 0 | USD -52 | USD 160.54 | USD 160.61 |
| 2025-11-13 (Thursday) | 748 | USD 120,136![]() | USD 120,136 | 0 | USD 1,122 | USD 160.61 | USD 159.11 |
| 2025-11-12 (Wednesday) | 748 | USD 119,014![]() | USD 119,014 | 0 | USD -4,541 | USD 159.11 | USD 165.18 |
| 2025-11-11 (Tuesday) | 748 | USD 123,555![]() | USD 123,555 | 0 | USD -770 | USD 165.18 | USD 166.21 |
| 2025-11-10 (Monday) | 748 | USD 124,325![]() | USD 124,325 | 0 | USD -17,488 | USD 166.21 | USD 189.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -580 | 148.970 | 144.290 | 144.758 | USD -83,960 | 261.00 Profit of 67,418 on sale |
| 2025-11-26 | SELL | -580 | 148.970 | 144.290 | 144.758 | USD -83,960 | 261.00 Profit of 67,418 on sale |
| 2025-11-24 | BUY | 10,562 | 148.690 | 143.260 | 143.803 | USD 1,518,847 | 261.99 |
| 2025-11-21 | SELL | -16 | 149.330 | 141.860 | 142.607 | USD -2,282 | 262.49 Profit of 1,918 on sale |
| 2025-11-18 | BUY | 16 | 153.720 | 147.170 | 147.825 | USD 2,365 | 263.99 |
| 2025-11-04 | BUY | 8 | 200.340 | 192.120 | 192.942 | USD 1,544 | 268.24 |
| 2025-10-31 | BUY | 8 | 207.650 | 198.130 | 199.082 | USD 1,593 | 268.82 |
| 2025-10-20 | SELL | -8 | 186.020 | 186.720 | 186.650 | USD -1,493 | 272.04 Profit of 683 on sale |
| 2025-09-24 | SELL | -8 | 212.400 | 220.800 | 219.960 | USD -1,760 | 277.02 Profit of 456 on sale |
| 2025-08-18 | BUY | 8 | 179.010 | 180.510 | 180.360 | USD 1,443 | 279.72 |
| 2025-07-25 | BUY | 8 | 292.240 | 294.600 | 294.364 | USD 2,355 | 282.71 |
| 2025-07-16 | SELL | -8 | 287.050 | 287.955 | 287.864 | USD -2,303 | 282.49 Loss of -43 on sale |
| 2025-07-11 | BUY | 8 | 284.610 | 301.000 | 299.361 | USD 2,395 | 282.42 |
| 2025-06-26 | BUY | 8 | 305.520 | 305.870 | 305.835 | USD 2,447 | 280.91 |
| 2025-06-11 | SELL | -8 | 301.100 | 309.810 | 308.939 | USD -2,472 | 280.16 Loss of -230 on sale |
| 2025-06-10 | BUY | 8 | 308.120 | 311.900 | 311.522 | USD 2,492 | 279.97 |
| 2025-06-09 | BUY | 8 | 309.020 | 311.000 | 310.802 | USD 2,486 | 279.77 |
| 2025-05-30 | BUY | 379 | 297.490 | 298.295 | 298.215 | USD 113,023 | 278.73 |
| 2025-05-27 | SELL | -4 | 299.110 | 300.050 | 299.956 | USD -1,200 | 278.35 Loss of -86 on sale |
| 2025-05-21 | BUY | 4 | 291.900 | 303.000 | 301.890 | USD 1,208 | 278.01 |
| 2025-05-19 | SELL | -4 | 290.100 | 295.380 | 294.852 | USD -1,179 | 277.74 Loss of -68 on sale |
| 2025-05-13 | SELL | -4 | 290.490 | 298.720 | 297.897 | USD -1,192 | 277.28 Loss of -82 on sale |
| 2025-05-12 | BUY | 4 | 279.170 | 290.000 | 288.917 | USD 1,156 | 277.26 |
| 2025-05-09 | BUY | 4 | 278.240 | 282.990 | 282.515 | USD 1,130 | 277.26 |
| 2025-05-07 | SELL | -4 | 276.270 | 277.150 | 277.062 | USD -1,108 | 277.23 Profit of 1 on sale |
| 2025-05-01 | BUY | 4 | 277.130 | 283.840 | 283.169 | USD 1,133 | 277.26 |
| 2025-04-28 | BUY | 4 | 274.560 | 278.000 | 277.656 | USD 1,111 | 277.26 |
| 2025-04-16 | BUY | 8 | 250.340 | 253.225 | 252.937 | USD 2,023 | 279.29 |
| 2025-04-11 | BUY | 8 | 240.810 | 244.315 | 243.965 | USD 1,952 | 280.23 |
| 2025-04-07 | BUY | 4 | 221.010 | 230.670 | 229.704 | USD 919 | 282.05 |
| 2025-03-28 | BUY | 4 | 247.010 | 255.450 | 254.606 | USD 1,018 | 283.84 |
| 2025-03-25 | SELL | -4 | 277.350 | 281.860 | 281.409 | USD -1,126 | 284.42 Profit of 12 on sale |
| 2025-02-27 | BUY | 4 | 296.550 | 312.820 | 311.193 | USD 1,245 | 288.81 |
| 2025-02-19 | SELL | -4 | 308.270 | 320.690 | 319.448 | USD -1,278 | 287.60 Loss of -127 on sale |
| 2025-02-18 | SELL | -4 | 322.030 | 323.721 | 323.552 | USD -1,294 | 287.11 Loss of -146 on sale |
| 2025-02-12 | SELL | -4 | 317.730 | 332.900 | 331.383 | USD -1,326 | 285.19 Loss of -185 on sale |
| 2025-01-31 | SELL | -16 | 255.460 | 261.645 | 261.026 | USD -4,176 | 286.68 Profit of 410 on sale |
| 2025-01-02 | SELL | -272 | 231.040 | 240.000 | 239.104 | USD -65,036 | 292.09 Profit of 14,411 on sale |
| 2024-12-10 | BUY | 7 | 276.430 | 289.984 | 288.629 | USD 2,020 | 292.40 |
| 2024-10-21 | SELL | -7 | 289.720 | 290.940 | 290.818 | USD -2,036 | 0.00 Loss of -2,036 on sale |
| 2024-10-21 | SELL | -7 | 289.720 | 290.940 | 290.818 | USD -2,036 | 0.00 Loss of -2,036 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 565,736 | 2,905 | 841,382 | 67.2% |
| 2025-09-18 | 489,252 | 15 | 755,375 | 64.8% |
| 2025-09-17 | 612,567 | 2,521 | 1,140,303 | 53.7% |
| 2025-09-16 | 259,805 | 0 | 435,529 | 59.7% |
| 2025-09-15 | 204,396 | 0 | 466,698 | 43.8% |
| 2025-09-12 | 235,241 | 1,343 | 458,444 | 51.3% |
| 2025-09-11 | 224,889 | 0 | 401,200 | 56.1% |
| 2025-09-10 | 193,105 | 284 | 311,533 | 62.0% |
| 2025-09-09 | 228,684 | 1,300 | 359,419 | 63.6% |
| 2025-09-08 | 154,550 | 0 | 293,005 | 52.7% |
| 2025-09-05 | 260,742 | 0 | 433,538 | 60.1% |
| 2025-09-04 | 375,994 | 106 | 488,063 | 77.0% |
| 2025-09-03 | 220,602 | 1,879 | 454,193 | 48.6% |
| 2025-09-02 | 570,052 | 217 | 832,232 | 68.5% |
| 2025-08-29 | 513,503 | 173 | 904,273 | 56.8% |
| 2025-08-28 | 749,962 | 2,068 | 1,037,951 | 72.3% |
| 2025-08-27 | 271,483 | 6 | 573,944 | 47.3% |
| 2025-08-26 | 243,555 | 1,294 | 528,883 | 46.1% |
| 2025-08-25 | 237,671 | 1,062 | 424,398 | 56.0% |
| 2025-08-22 | 221,144 | 14 | 498,858 | 44.3% |
| 2025-08-21 | 304,531 | 1,804 | 594,532 | 51.2% |
| 2025-08-20 | 298,215 | 491 | 523,210 | 57.0% |
| 2025-08-19 | 268,558 | 9 | 639,753 | 42.0% |
| 2025-08-18 | 246,221 | 600 | 633,465 | 38.9% |
| 2025-08-15 | 385,981 | 0 | 641,405 | 60.2% |
| 2025-08-14 | 667,202 | 326 | 1,076,743 | 62.0% |
| 2025-08-13 | 841,013 | 484 | 1,720,879 | 48.9% |
| 2025-08-12 | 1,019,857 | 95,486 | 2,343,878 | 43.5% |
| 2025-08-11 | 1,973,629 | 156,117 | 4,224,974 | 46.7% |
| 2025-08-08 | 353,973 | 70 | 576,342 | 61.4% |
| 2025-08-07 | 254,044 | 28 | 530,595 | 47.9% |
| 2025-08-06 | 250,227 | 19 | 473,684 | 52.8% |
| 2025-08-05 | 167,273 | 0 | 368,176 | 45.4% |
| 2025-08-04 | 119,853 | 100 | 342,340 | 35.0% |
| 2025-08-01 | 227,632 | 500 | 567,823 | 40.1% |
| 2025-07-31 | 183,682 | 27 | 424,785 | 43.2% |
| 2025-07-30 | 131,515 | 1 | 213,360 | 61.6% |
| 2025-07-29 | 141,890 | 28 | 211,828 | 67.0% |
| 2025-07-28 | 108,604 | 0 | 151,482 | 71.7% |
| 2025-07-25 | 61,227 | 2 | 115,179 | 53.2% |
| 2025-07-24 | 47,992 | 0 | 71,254 | 67.4% |
| 2025-07-23 | 122,098 | 0 | 161,220 | 75.7% |
| 2025-07-22 | 61,339 | 0 | 100,755 | 60.9% |
| 2025-07-21 | 101,626 | 94 | 180,657 | 56.3% |
| 2025-07-18 | 55,197 | 0 | 74,946 | 73.6% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.