Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

HEFA, EFA, TEVA, MNDY: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Currency Hedged MSCI EAFE ETF (Symbol: HEFA) where we have detected an approximate $98.6 million dollar outflow -- that's a 1.5% decrease we - 2025-09-19 11:50:18
monday.com (NASDAQ:MNDY) Price Target Lowered to $275.00 at Piper Sandler: monday.com (NASDAQ:MNDY – Free Report) had its price target decreased by Piper Sandler from $300.00 to $275.00 in a report issued on Thursday, MarketBeat reports. Piper Sandler currently has an overweight rating on the stock. Several other research firms have also recently issued reports on MNDY. The Goldman Sachs Group decreased their target price on […] - 2025-09-19 04:18:55
Undercover Growth Stocks to Buy: Fastly vs. Monday.com: Fastly (NYSE: FSLY) and Monday.com (NASDAQ: MNDY) are overlooked growth stocks that could make excellent additions to your portfolio. - 2025-09-16 06:30:00
MNDY's Spending Surge Intensifies: Is Margin Expansion at Risk?: monday.com's expense surge outpaces sales gains, with slowing growth and shrinking margins clouding profitability. - 2025-09-09 11:39:00
monday.com vs. Salesforce: Which Workflow Stock Has More Upside?: CRM's AI tools gain traction as MNDY battles rising costs and slowing growth. Who's better positioned for upside? - 2025-09-05 11:09:00
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
2 Artificial Intelligence (AI) Growth Stocks Hovering Around 52-Week Lows Even as the Nasdaq Hits New Highs: Key PointsInfrastructure software has benefited more from AI investor excitement than application software. - 2025-08-20 05:25:00
Needham & Company LLC Reiterates Buy Rating for monday.com (NASDAQ:MNDY): monday.com (NASDAQ:MNDY – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at Needham & Company LLC in a note issued to investors on Monday,Benzinga reports. They presently have a $250.00 price objective on the stock. Needham & Company LLC’s price objective suggests a potential upside of 41.97% from the company’s previous close. […] - 2025-08-20 02:18:52
These 3 Artificial Intelligence (AI) Stocks Could Soar 45% or More Over the Next 12 Months, According to Wall Street: Key PointsRapid uptake of new AI tools has analysts thinking Salesforce stock can rocket higher over the next 12 months. - 2025-08-17 05:32:00
Why Shares of Monday.com Stock Sank This Week: Key PointsMonday.com is growing quickly but seeing slowing revenue growth, and is still not profitable. - 2025-08-15 14:02:10
Deutsche Bank AG Boosts Stock Position in monday.com Ltd. (NASDAQ:MNDY): Deutsche Bank AG grew its holdings in shares of monday.com Ltd. (NASDAQ:MNDY – Free Report) by 16.4% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 59,143 shares of the company’s stock after purchasing an additional 8,353 shares during the quarter. […] - 2025-08-15 06:46:53
monday.com (NASDAQ:MNDY) Given New $270.00 Price Target at The Goldman Sachs Group: monday.com (NASDAQ:MNDY – Get Free Report) had its price objective dropped by research analysts at The Goldman Sachs Group from $350.00 to $270.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. The Goldman Sachs Group’s price objective suggests a potential upside of 52.61% from the stock’s […] - 2025-08-15 04:54:52
Citigroup Lowers monday.com (NASDAQ:MNDY) Price Target to $326.00: monday.com (NASDAQ:MNDY – Get Free Report) had its target price cut by investment analysts at Citigroup from $381.00 to $326.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Citigroup’s price objective suggests a potential upside of 82.62% from the company’s previous close. A number of […] - 2025-08-14 05:25:15
monday.com (NASDAQ:MNDY) Stock Rating Upgraded by Morgan Stanley: monday.com (NASDAQ:MNDY – Get Free Report) was upgraded by Morgan Stanley from an “equal weight” rating to an “overweight” rating in a note issued to investors on Tuesday, MarketBeat.com reports. The firm presently has a $260.00 target price on the stock, down from their previous target price of $330.00. Morgan Stanley’s target price would suggest […] - 2025-08-14 05:25:14
UBS Group Has Lowered Expectations for monday.com (NASDAQ:MNDY) Stock Price: monday.com (NASDAQ:MNDY – Get Free Report) had its target price lowered by equities researchers at UBS Group from $310.00 to $215.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. UBS Group’s price target would indicate a potential upside of 20.44% from the company’s […] - 2025-08-14 04:31:00
Piper Sandler Has Lowered Expectations for monday.com (NASDAQ:MNDY) Stock Price: monday.com (NASDAQ:MNDY – Get Free Report) had its price target lowered by equities research analysts at Piper Sandler from $325.00 to $300.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Piper Sandler’s price target points to a potential upside of 68.06% from the stock’s current price. […] - 2025-08-14 04:30:58
Barclays Issues Pessimistic Forecast for monday.com (NASDAQ:MNDY) Stock Price: monday.com (NASDAQ:MNDY – Get Free Report) had its target price cut by equities research analysts at Barclays from $345.00 to $258.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Barclays‘s price target would suggest a potential upside of 44.53% from the stock’s current price. […] - 2025-08-14 04:30:56
DA Davidson Has Lowered Expectations for monday.com (NASDAQ:MNDY) Stock Price: monday.com (NASDAQ:MNDY – Get Free Report) had its price target lowered by analysts at DA Davidson from $325.00 to $275.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. DA Davidson’s target price suggests a potential upside of 54.05% from the company’s current price. Several […] - 2025-08-14 03:14:56
monday.com (NASDAQ:MNDY) Sees Large Volume Increase Following Strong Earnings: monday.com Ltd. (NASDAQ:MNDY – Get Free Report) shares saw unusually-strong trading volume on Tuesday after the company announced better than expected quarterly earnings. Approximately 860,080 shares traded hands during mid-day trading, an increase of 2% from the previous session’s volume of 844,020 shares.The stock last traded at $179.15 and had previously closed at $174.13. The […] - 2025-08-14 02:38:58
Needham & Company LLC Cuts monday.com (NASDAQ:MNDY) Price Target to $250.00: monday.com (NASDAQ:MNDY – Free Report) had its price objective reduced by Needham & Company LLC from $400.00 to $250.00 in a research report sent to investors on Monday,Benzinga reports. Needham & Company LLC currently has a buy rating on the stock. MNDY has been the subject of several other reports. Barclays reduced their target price […] - 2025-08-14 02:38:54
TD Cowen Cuts monday.com (NASDAQ:MNDY) Price Target to $290.00: monday.com (NASDAQ:MNDY – Free Report) had its target price lowered by TD Cowen from $360.00 to $290.00 in a report published on Tuesday,Benzinga reports. TD Cowen currently has a buy rating on the stock. A number of other brokerages also recently commented on MNDY. Baird R W raised shares of monday.com from a “hold” rating […] - 2025-08-13 06:06:50
monday.com (NASDAQ:MNDY) Price Target Lowered to $255.00 at Canaccord Genuity Group: monday.com (NASDAQ:MNDY – Free Report) had its price objective cut by Canaccord Genuity Group from $350.00 to $255.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have a buy rating on the stock. MNDY has been the subject of a number of other research reports. Robert W. Baird dropped their […] - 2025-08-13 05:20:49

iShares S&P 500 Swap UCITS ETF USD (Acc) 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
2026-01-09 (Friday)	166,793	USD 24,690,368	USD 24,690,368	333,586	USD 49,320,690	USD 148.03	USD 0
2026-01-09 (Friday)	-166,793	USD -24,690,368	USD -24,690,368	333,586	USD 49,320,690	USD 148.03	USD 0
2026-01-08 (Thursday)	166,793	USD 24,630,322	USD 24,630,322	333,586	USD 49,640,932	USD 147.67	USD 0
2026-01-08 (Thursday)	-166,793	USD -24,630,322	USD -24,630,322	333,586	USD 49,640,932	USD 147.67	USD 0
2026-01-07 (Wednesday)	166,793	USD 25,010,610	USD 25,010,610	333,586	USD 49,514,170	USD 149.95	USD 0
2026-01-07 (Wednesday)	-166,793	USD -25,010,610	USD -25,010,610	333,586	USD 49,514,170	USD 149.95	USD 0
2026-01-06 (Tuesday)	166,793	USD 24,503,560	USD 24,503,560	333,586	USD 48,316,597	USD 146.91	USD 0
2026-01-06 (Tuesday)	-166,793	USD -24,503,560	USD -24,503,560	333,586	USD 48,316,597	USD 146.91	USD 0
2026-01-05 (Monday)	166,793	USD 23,813,037	USD 23,813,037	333,586	USD 47,734,489	USD 142.77	USD 0
2026-01-05 (Monday)	-166,793	USD -23,813,037	USD -23,813,037	333,586	USD 47,734,489	USD 142.77	USD 0
2026-01-02 (Friday)	166,793	USD 23,921,452	USD 23,921,452	333,586	USD 48,533,427	USD 143.42	USD 0
2026-01-02 (Friday)	-166,793	USD -23,921,452	USD -23,921,452	333,586	USD 48,533,427	USD 143.42	USD 0
2025-12-31 (Wednesday)	166,793	USD 24,611,975	USD 24,611,975	333,586	USD 48,850,334	USD 147.56	USD 0
2025-12-31 (Wednesday)	-166,793	USD -24,611,975	USD -24,611,975	333,586	USD 48,850,334	USD 147.56	USD 0
2025-12-30 (Tuesday)	166,793	USD 24,238,359	USD 24,238,359	333,586	USD 48,486,725	USD 145.32	USD 0
2025-12-30 (Tuesday)	-166,793	USD -24,238,359	USD -24,238,359	333,586	USD 48,486,725	USD 145.32	USD 0
2025-12-29 (Monday)	166,793	USD 24,248,366	USD 24,248,366	333,586	USD 48,563,450	USD 145.38	USD 0
2025-12-29 (Monday)	-166,793	USD -24,248,366	USD -24,248,366	333,586	USD 48,563,450	USD 145.38	USD 0
2025-12-26 (Friday)	166,793	USD 24,315,084	USD 24,315,084	333,586	USD 48,683,541	USD 145.78	USD 0
2025-12-26 (Friday)	-166,793	USD -24,315,084	USD -24,315,084	333,586	USD 48,683,541	USD 145.78	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 holdings

Share Trades of MNDY by Blackrock for IE00BMTX1Y45

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
2026-01-09 BUY 333,586 149.289 146.410 146.698 USD 48,936,360 196.71
2026-01-08 BUY 333,586 151.000 143.790 144.511 USD 48,206,844 197.16
2026-01-07 BUY 333,586 150.610 146.510 146.920 USD 49,010,453 197.59
2026-01-06 BUY 333,586 143.512 142.500 142.601 USD 47,569,764 198.06
2026-01-05 BUY 333,586 149.670 142.500 143.217 USD 47,775,186 198.58
2026-01-02 BUY 333,586 149.133 142.790 143.424 USD 47,844,330 199.10
2025-12-31 BUY 333,586 148.325 144.700 145.062 USD 48,390,818 199.59
2025-12-31 BUY 333,586 148.325 144.700 145.062 USD 48,390,818 199.59
2025-12-30 BUY 333,586 149.240 145.190 145.595 USD 48,568,455 200.11
2025-12-29 BUY 333,586 147.120 143.500 143.862 USD 47,990,349 200.64
2025-12-26 BUY 333,586 146.500 144.200 144.430 USD 48,179,825 201.18
2025-12-24 BUY 333,586 147.050 144.600 144.845 USD 48,318,259 201.73
2025-12-24 BUY 333,586 147.050 144.600 144.845 USD 48,318,259 201.73
2025-12-23 BUY 333,586 147.150 143.610 143.964 USD 48,024,375 202.29
2025-12-22 BUY 333,586 151.240 147.750 148.099 USD 49,403,753 202.84
2025-12-19 BUY 333,586 148.720 145.523 145.842 USD 48,650,962 203.41
2025-12-18 BUY 333,586 150.090 145.090 145.590 USD 48,566,785 204.01
2025-12-17 BUY 333,586 152.490 144.270 145.092 USD 48,400,661 204.62
2025-12-16 BUY 411,802 153.780 149.700 150.108 USD 61,814,773 205.20
2025-12-15 BUY 347,612 156.900 150.660 151.284 USD 52,588,135 205.77
2025-12-12 BUY 205,206 163.340 156.740 157.400 USD 32,299,425 206.30
2025-12-11 BUY 205,206 163.490 158.220 158.747 USD 32,575,854 206.78
2025-12-10 BUY 205,206 162.200 157.800 158.240 USD 32,471,798 207.30
2025-12-09 BUY 337,669 163.355 160.450 160.740 USD 54,277,083 207.80
2025-12-08 BUY 470,132 164.490 156.900 157.659 USD 74,120,539 208.31
2025-12-05 BUY 470,132 159.700 153.270 153.913 USD 72,359,428 208.90
2025-12-04 BUY 470,132 158.060 152.405 152.970 USD 71,916,326 209.52
2025-12-03 BUY 470,132 155.410 147.100 147.931 USD 69,547,095 210.18
2025-12-02 BUY 470,132 151.540 148.000 148.354 USD 69,745,962 210.91
2025-12-01 BUY 470,132 151.130 141.300 142.283 USD 66,891,793 211.63
2025-11-28 BUY 470,132 147.880 141.960 142.552 USD 67,018,299 212.45
2025-11-27 BUY 470,132 144.970* 213.27
2025-11-26 BUY 470,132 148.970 144.290 144.758 USD 68,055,365 214.12
2025-11-26 BUY 470,132 148.970 144.290 144.758 USD 68,055,365 214.12
2025-11-25 BUY 475,201 148.630 143.520 144.031 USD 68,443,677 214.95
2025-11-24 BUY 480,270 148.690 143.260 143.803 USD 69,064,265 215.83
2025-11-21 BUY 480,270 149.330 141.860 142.607 USD 68,489,864 216.71
2025-11-20 BUY 480,270 153.500 144.530 145.427 USD 69,844,225 217.64
2025-11-19 BUY 480,270 152.840 147.140 147.710 USD 70,940,681 218.54
2025-11-18 BUY 480,270 153.720 147.170 147.825 USD 70,995,912 219.42
2025-11-17 BUY 480,270 161.430 149.880 151.035 USD 72,537,581 220.35
2025-11-14 BUY 446,976 164.160 156.350 157.131 USD 70,233,788 221.17
2025-11-13 BUY 413,682 162.710 157.430 157.958 USD 65,344,379 222.01
2025-11-12 BUY 395,730 166.160 157.000 157.916 USD 62,492,099 222.90
2025-11-11 BUY 305,528 169.760 163.510 164.135 USD 50,147,834 223.72
2025-11-10 BUY 233,278 167.500 151.000 152.650 USD 35,609,887 224.55
2025-11-07 BUY 233,278 190.720 176.180 177.634 USD 41,438,103 225.07
2025-11-06 BUY 233,278 188.000 178.100 179.090 USD 41,777,778 225.73
2025-11-05 BUY 233,278 194.910 190.550 190.986 USD 44,552,833 226.23
2025-11-04 BUY 233,278 200.340 192.120 192.942 USD 45,009,123 226.75
2025-11-03 BUY 233,278 210.490 204.060 204.703 USD 47,752,706 227.09
2025-10-31 BUY 233,278 207.650 198.130 199.082 USD 46,441,452 227.43
2025-10-30 BUY 233,278 205.600 192.613 193.912 USD 45,235,354 227.89
2025-10-29 BUY 233,278 195.940 201.490 200.935 USD 46,873,716 228.42
2025-10-28 BUY 233,278 200.520 202.310 202.131 USD 47,152,715 228.88
2025-10-27 BUY 233,278 198.780 202.000 201.678 USD 47,047,040 229.39
2025-10-24 BUY 233,278 197.410 202.000 201.541 USD 47,015,081 229.95
2025-10-23 BUY 233,278 196.230 197.300 197.193 USD 46,000,789 230.54
2025-10-22 BUY 233,278 190.680 193.420 193.146 USD 45,056,712 231.25
2025-10-21 BUY 123,074 192.280 198.145 197.559 USD 24,314,315 231.96
2025-10-20 BUY 12,870 186.020 186.720 186.650 USD 2,402,186 232.81
2025-10-17 BUY 12,870 181.580 182.080 182.030 USD 2,342,726 233.77
2025-10-16 BUY 12,870 176.940 185.000 184.194 USD 2,370,577 234.87
2025-10-15 BUY 12,870 180.910 189.610 188.740 USD 2,429,084 235.93
2025-10-14 BUY 12,870 187.665 188.975 188.844 USD 2,430,422 236.89
2025-10-13 SELL -12,870 185.650 188.250 187.990 USD -2,419,431 237.83 Profit of 641,493 on sale
2025-10-08 BUY 12,870 184.190 186.660 186.413 USD 2,399,135 238.95
2025-10-07 SELL -12,870 178.960 190.010 188.905 USD -2,431,207 239.76 Profit of 654,493 on sale
2025-10-06 BUY 12,870 188.660 194.230 193.673 USD 2,492,571 240.87
2025-10-03 BUY 12,870 183.570 187.389 187.007 USD 2,406,781 242.14
2025-10-02 BUY 12,870 182.260 186.980 186.508 USD 2,400,358 243.50
2025-10-01 BUY 12,870 184.320 196.930 195.669 USD 2,518,260 244.88
2025-09-30 BUY 12,870 193.690 202.420 201.547 USD 2,593,910 246.10
2025-09-29 BUY 12,870 201.570 208.720 208.005 USD 2,677,024 247.19
2025-09-26 BUY 12,870 206.590 209.040 208.795 USD 2,687,192 248.20
2025-09-25 BUY 12,870 207.280 210.000 209.728 USD 2,699,199 249.25
2025-09-24 SELL -12,870 212.400 220.800 219.960 USD -2,830,885 250.45 Profit of 392,413 on sale
2025-09-18 BUY 12,870 206.180 206.860 206.792 USD 2,661,413 251.65
2025-09-17 BUY 12,870 188.390 201.320 200.027 USD 2,574,348 253.40
2025-09-16 BUY 12,870 195.600 196.235 196.172 USD 2,524,727 255.06
2025-09-15 BUY 12,870 193.490 195.940 195.695 USD 2,518,595 256.87
2025-09-12 BUY 12,870 191.950 192.860 192.769 USD 2,480,937 258.83
2025-09-11 BUY 12,870 191.800 192.490 192.421 USD 2,476,458 260.93
2025-09-10 BUY 12,870 187.340 195.100 194.324 USD 2,500,950 263.30
2025-09-09 BUY 12,870 193.630 194.710 194.602 USD 2,504,528 265.62
2025-09-08 SELL -12,870 190.680 191.505 191.423 USD -2,463,608 268.05 Profit of 986,240 on sale
2025-07-24 BUY 12,870 289.270 296.460 295.741 USD 3,806,187 267.30
2025-07-23 BUY 12,870 291.180 296.935 296.359 USD 3,814,147 266.41
2025-07-22 BUY 12,870 287.540 289.590 289.385 USD 3,724,385 265.60
2025-07-21 SELL -12,870 284.150 293.000 292.115 USD -3,759,520 274.76 Loss of -223,374 on sale
2025-07-17 BUY 12,870 289.840 292.660 292.378 USD 3,762,905 274.13
2025-07-16 BUY 12,870 287.050 287.955 287.864 USD 3,704,816 273.57
2025-07-15 BUY 12,870 284.210 293.190 292.292 USD 3,761,798 273.08
2025-07-14 BUY 12,870 290.920 291.080 291.064 USD 3,745,994 272.24
2025-07-11 BUY 12,870 284.610 301.000 299.361 USD 3,852,776 271.62
2025-07-10 BUY 12,870 301.190 314.995 313.614 USD 4,036,219 270.06
2025-07-09 BUY 12,870 309.620 314.430 313.949 USD 4,040,524 267.86
2025-07-08 BUY 12,870 305.950 309.110 308.794 USD 3,974,179 265.62
2025-07-07 BUY 12,870 307.390 307.870 307.822 USD 3,961,669 263.01
2025-07-04 SELL -12,870 36.120* 278.14 Profit of 3,579,636 on sale
2025-07-03 BUY 12,870 307.400 313.500 312.890 USD 4,026,894 276.05
2025-07-02 BUY 12,870 299.860 306.000 305.386 USD 3,930,318 274.22
2025-06-30 BUY 12,870 314.480 316.980 316.730 USD 4,076,315 270.86
2025-06-27 BUY 12,870 307.960 312.500 312.046 USD 4,016,032 267.49
2025-06-26 BUY 12,870 305.520 305.870 305.835 USD 3,936,096 263.68
2025-06-25 BUY 12,870 298.360 305.410 304.705 USD 3,921,553 259.83
2025-06-24 BUY 12,870 300.330 302.640 302.409 USD 3,892,004 254.77
2025-06-23 BUY 12,870 288.690 289.620 289.527 USD 3,726,212 249.92
2025-06-20 BUY 12,870 280.460 293.650 292.331 USD 3,762,300 244.83
2025-06-19 BUY 12,870 287.430* 236.32
2025-06-18 BUY 12,870 287.430 295.865 295.021 USD 3,796,927 223.54
2025-06-17 BUY 12,870 289.400 290.509 290.398 USD 3,737,424 201.58
2025-06-16 BUY 12,870 289.530 294.455 293.962 USD 3,783,297 157.61
2025-06-13 BUY 12,870 279.950 292.000 290.795 USD 3,742,532 35.27
2025-06-12 SELL -12,870 298.960 308.115 307.199 USD -3,953,657 0.00 Loss of -3,953,657 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-09	BUY	333,586	149.289	146.410	146.698	USD 48,936,360	196.71
2026-01-08	BUY	333,586	151.000	143.790	144.511	USD 48,206,844	197.16
2026-01-07	BUY	333,586	150.610	146.510	146.920	USD 49,010,453	197.59
2026-01-06	BUY	333,586	143.512	142.500	142.601	USD 47,569,764	198.06
2026-01-05	BUY	333,586	149.670	142.500	143.217	USD 47,775,186	198.58
2026-01-02	BUY	333,586	149.133	142.790	143.424	USD 47,844,330	199.10
2025-12-31	BUY	333,586	148.325	144.700	145.062	USD 48,390,818	199.59
2025-12-31	BUY	333,586	148.325	144.700	145.062	USD 48,390,818	199.59
2025-12-30	BUY	333,586	149.240	145.190	145.595	USD 48,568,455	200.11
2025-12-29	BUY	333,586	147.120	143.500	143.862	USD 47,990,349	200.64
2025-12-26	BUY	333,586	146.500	144.200	144.430	USD 48,179,825	201.18
2025-12-24	BUY	333,586	147.050	144.600	144.845	USD 48,318,259	201.73
2025-12-24	BUY	333,586	147.050	144.600	144.845	USD 48,318,259	201.73
2025-12-23	BUY	333,586	147.150	143.610	143.964	USD 48,024,375	202.29
2025-12-22	BUY	333,586	151.240	147.750	148.099	USD 49,403,753	202.84
2025-12-19	BUY	333,586	148.720	145.523	145.842	USD 48,650,962	203.41
2025-12-18	BUY	333,586	150.090	145.090	145.590	USD 48,566,785	204.01
2025-12-17	BUY	333,586	152.490	144.270	145.092	USD 48,400,661	204.62
2025-12-16	BUY	411,802	153.780	149.700	150.108	USD 61,814,773	205.20
2025-12-15	BUY	347,612	156.900	150.660	151.284	USD 52,588,135	205.77
2025-12-12	BUY	205,206	163.340	156.740	157.400	USD 32,299,425	206.30
2025-12-11	BUY	205,206	163.490	158.220	158.747	USD 32,575,854	206.78
2025-12-10	BUY	205,206	162.200	157.800	158.240	USD 32,471,798	207.30
2025-12-09	BUY	337,669	163.355	160.450	160.740	USD 54,277,083	207.80
2025-12-08	BUY	470,132	164.490	156.900	157.659	USD 74,120,539	208.31
2025-12-05	BUY	470,132	159.700	153.270	153.913	USD 72,359,428	208.90
2025-12-04	BUY	470,132	158.060	152.405	152.970	USD 71,916,326	209.52
2025-12-03	BUY	470,132	155.410	147.100	147.931	USD 69,547,095	210.18
2025-12-02	BUY	470,132	151.540	148.000	148.354	USD 69,745,962	210.91
2025-12-01	BUY	470,132	151.130	141.300	142.283	USD 66,891,793	211.63
2025-11-28	BUY	470,132	147.880	141.960	142.552	USD 67,018,299	212.45
2025-11-27	BUY	470,132			144.970*		213.27
2025-11-26	BUY	470,132	148.970	144.290	144.758	USD 68,055,365	214.12
2025-11-26	BUY	470,132	148.970	144.290	144.758	USD 68,055,365	214.12
2025-11-25	BUY	475,201	148.630	143.520	144.031	USD 68,443,677	214.95
2025-11-24	BUY	480,270	148.690	143.260	143.803	USD 69,064,265	215.83
2025-11-21	BUY	480,270	149.330	141.860	142.607	USD 68,489,864	216.71
2025-11-20	BUY	480,270	153.500	144.530	145.427	USD 69,844,225	217.64
2025-11-19	BUY	480,270	152.840	147.140	147.710	USD 70,940,681	218.54
2025-11-18	BUY	480,270	153.720	147.170	147.825	USD 70,995,912	219.42
2025-11-17	BUY	480,270	161.430	149.880	151.035	USD 72,537,581	220.35
2025-11-14	BUY	446,976	164.160	156.350	157.131	USD 70,233,788	221.17
2025-11-13	BUY	413,682	162.710	157.430	157.958	USD 65,344,379	222.01
2025-11-12	BUY	395,730	166.160	157.000	157.916	USD 62,492,099	222.90
2025-11-11	BUY	305,528	169.760	163.510	164.135	USD 50,147,834	223.72
2025-11-10	BUY	233,278	167.500	151.000	152.650	USD 35,609,887	224.55
2025-11-07	BUY	233,278	190.720	176.180	177.634	USD 41,438,103	225.07
2025-11-06	BUY	233,278	188.000	178.100	179.090	USD 41,777,778	225.73
2025-11-05	BUY	233,278	194.910	190.550	190.986	USD 44,552,833	226.23
2025-11-04	BUY	233,278	200.340	192.120	192.942	USD 45,009,123	226.75
2025-11-03	BUY	233,278	210.490	204.060	204.703	USD 47,752,706	227.09
2025-10-31	BUY	233,278	207.650	198.130	199.082	USD 46,441,452	227.43
2025-10-30	BUY	233,278	205.600	192.613	193.912	USD 45,235,354	227.89
2025-10-29	BUY	233,278	195.940	201.490	200.935	USD 46,873,716	228.42
2025-10-28	BUY	233,278	200.520	202.310	202.131	USD 47,152,715	228.88
2025-10-27	BUY	233,278	198.780	202.000	201.678	USD 47,047,040	229.39
2025-10-24	BUY	233,278	197.410	202.000	201.541	USD 47,015,081	229.95
2025-10-23	BUY	233,278	196.230	197.300	197.193	USD 46,000,789	230.54
2025-10-22	BUY	233,278	190.680	193.420	193.146	USD 45,056,712	231.25
2025-10-21	BUY	123,074	192.280	198.145	197.559	USD 24,314,315	231.96
2025-10-20	BUY	12,870	186.020	186.720	186.650	USD 2,402,186	232.81
2025-10-17	BUY	12,870	181.580	182.080	182.030	USD 2,342,726	233.77
2025-10-16	BUY	12,870	176.940	185.000	184.194	USD 2,370,577	234.87
2025-10-15	BUY	12,870	180.910	189.610	188.740	USD 2,429,084	235.93
2025-10-14	BUY	12,870	187.665	188.975	188.844	USD 2,430,422	236.89
2025-10-13	SELL	-12,870	185.650	188.250	187.990	USD -2,419,431	237.83 Profit of 641,493 on sale
2025-10-08	BUY	12,870	184.190	186.660	186.413	USD 2,399,135	238.95
2025-10-07	SELL	-12,870	178.960	190.010	188.905	USD -2,431,207	239.76 Profit of 654,493 on sale
2025-10-06	BUY	12,870	188.660	194.230	193.673	USD 2,492,571	240.87
2025-10-03	BUY	12,870	183.570	187.389	187.007	USD 2,406,781	242.14
2025-10-02	BUY	12,870	182.260	186.980	186.508	USD 2,400,358	243.50
2025-10-01	BUY	12,870	184.320	196.930	195.669	USD 2,518,260	244.88
2025-09-30	BUY	12,870	193.690	202.420	201.547	USD 2,593,910	246.10
2025-09-29	BUY	12,870	201.570	208.720	208.005	USD 2,677,024	247.19
2025-09-26	BUY	12,870	206.590	209.040	208.795	USD 2,687,192	248.20
2025-09-25	BUY	12,870	207.280	210.000	209.728	USD 2,699,199	249.25
2025-09-24	SELL	-12,870	212.400	220.800	219.960	USD -2,830,885	250.45 Profit of 392,413 on sale
2025-09-18	BUY	12,870	206.180	206.860	206.792	USD 2,661,413	251.65
2025-09-17	BUY	12,870	188.390	201.320	200.027	USD 2,574,348	253.40
2025-09-16	BUY	12,870	195.600	196.235	196.172	USD 2,524,727	255.06
2025-09-15	BUY	12,870	193.490	195.940	195.695	USD 2,518,595	256.87
2025-09-12	BUY	12,870	191.950	192.860	192.769	USD 2,480,937	258.83
2025-09-11	BUY	12,870	191.800	192.490	192.421	USD 2,476,458	260.93
2025-09-10	BUY	12,870	187.340	195.100	194.324	USD 2,500,950	263.30
2025-09-09	BUY	12,870	193.630	194.710	194.602	USD 2,504,528	265.62
2025-09-08	SELL	-12,870	190.680	191.505	191.423	USD -2,463,608	268.05 Profit of 986,240 on sale
2025-07-24	BUY	12,870	289.270	296.460	295.741	USD 3,806,187	267.30
2025-07-23	BUY	12,870	291.180	296.935	296.359	USD 3,814,147	266.41
2025-07-22	BUY	12,870	287.540	289.590	289.385	USD 3,724,385	265.60
2025-07-21	SELL	-12,870	284.150	293.000	292.115	USD -3,759,520	274.76 Loss of -223,374 on sale
2025-07-17	BUY	12,870	289.840	292.660	292.378	USD 3,762,905	274.13
2025-07-16	BUY	12,870	287.050	287.955	287.864	USD 3,704,816	273.57
2025-07-15	BUY	12,870	284.210	293.190	292.292	USD 3,761,798	273.08
2025-07-14	BUY	12,870	290.920	291.080	291.064	USD 3,745,994	272.24
2025-07-11	BUY	12,870	284.610	301.000	299.361	USD 3,852,776	271.62
2025-07-10	BUY	12,870	301.190	314.995	313.614	USD 4,036,219	270.06
2025-07-09	BUY	12,870	309.620	314.430	313.949	USD 4,040,524	267.86
2025-07-08	BUY	12,870	305.950	309.110	308.794	USD 3,974,179	265.62
2025-07-07	BUY	12,870	307.390	307.870	307.822	USD 3,961,669	263.01
2025-07-04	SELL	-12,870			36.120*		278.14 Profit of 3,579,636 on sale
2025-07-03	BUY	12,870	307.400	313.500	312.890	USD 4,026,894	276.05
2025-07-02	BUY	12,870	299.860	306.000	305.386	USD 3,930,318	274.22
2025-06-30	BUY	12,870	314.480	316.980	316.730	USD 4,076,315	270.86
2025-06-27	BUY	12,870	307.960	312.500	312.046	USD 4,016,032	267.49
2025-06-26	BUY	12,870	305.520	305.870	305.835	USD 3,936,096	263.68
2025-06-25	BUY	12,870	298.360	305.410	304.705	USD 3,921,553	259.83
2025-06-24	BUY	12,870	300.330	302.640	302.409	USD 3,892,004	254.77
2025-06-23	BUY	12,870	288.690	289.620	289.527	USD 3,726,212	249.92
2025-06-20	BUY	12,870	280.460	293.650	292.331	USD 3,762,300	244.83
2025-06-19	BUY	12,870			287.430*		236.32
2025-06-18	BUY	12,870	287.430	295.865	295.021	USD 3,796,927	223.54
2025-06-17	BUY	12,870	289.400	290.509	290.398	USD 3,737,424	201.58
2025-06-16	BUY	12,870	289.530	294.455	293.962	USD 3,783,297	157.61
2025-06-13	BUY	12,870	279.950	292.000	290.795	USD 3,742,532	35.27
2025-06-12	SELL	-12,870	298.960	308.115	307.199	USD -3,953,657	0.00 Loss of -3,953,657 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 MNDY

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.

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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus