Portfolio Holdings Detail for ISIN IE00BYZK4552
| Stock Name | iShares Automation & Robotics UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | RBTX(GBX) LSE |
| ETF Ticker | 2B76(EUR) F |
| ETF Ticker | 2B76.DE(EUR) CXE |
| ETF Ticker | RBOE.AS(EUR) CXE |
| ETF Ticker | RBOT.LS(USD) CXE |
| ETF Ticker | RBOT.MI(EUR) CXE |
| ETF Ticker | RBOTz(USD) CXE |
| ETF Ticker | RBTX.LS(GBX) CXE |
| ETF Ticker | RBOE(EUR) Euronext Amsterdam |
| ETF Ticker | RBOT(EUR) ETF Plus |
| ETF Ticker | RBTX.L(GBP) LSE |
Holdings detail for MNDY
| Stock Name | Monday.Com Ltd |
| Ticker | MNDY(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 100,681 | USD 27,831,249 | USD 27,831,249 | 0 | USD -1,385,370 | USD 276.43 | USD 290.19 |
| 2024-12-09 (Monday) | 100,681 | USD 29,216,619 | USD 29,216,619 | -338 | USD -793,095 | USD 290.19 | USD 297.07 |
| 2024-12-06 (Friday) | 101,019 | USD 30,009,714 | USD 30,009,714 | 0 | USD 1,217,279 | USD 297.07 | USD 285.02 |
| 2024-12-05 (Thursday) | 101,019 | USD 28,792,435 | USD 28,792,435 | -339 | USD -885,187 | USD 285.02 | USD 292.8 |
| 2024-12-04 (Wednesday) | 101,358 | USD 29,677,622 | USD 29,677,622 | 0 | USD 1,216,296 | USD 292.8 | USD 280.8 |
| 2024-12-03 (Tuesday) | 101,358 | USD 28,461,326 | USD 28,461,326 | 0 | USD 618,283 | USD 280.8 | USD 274.7 |
| 2024-12-02 (Monday) | 101,358 | USD 27,843,043 | USD 27,843,043 | 0 | USD -1,080,476 | USD 274.7 | USD 285.36 |
| 2024-11-29 (Friday) | 101,358 | USD 28,923,519 | USD 28,923,519 | -676 | USD -355,137 | USD 285.36 | USD 286.95 |
| 2024-11-28 (Thursday) | 102,034 | USD 29,278,656 | USD 29,278,656 | 0 | USD 0 | USD 286.95 | USD 286.95 |
| 2024-11-27 (Wednesday) | 102,034 | USD 29,278,656 | USD 29,278,656 | 0 | USD -617,306 | USD 286.95 | USD 293 |
| 2024-11-26 (Tuesday) | 102,034 | USD 29,895,962 | USD 29,895,962 | 0 | USD -316,305 | USD 293 | USD 296.1 |
| 2024-11-25 (Monday) | 102,034 | USD 30,212,267 | USD 30,212,267 | 0 | USD 1,174,411 | USD 296.1 | USD 284.59 |
| 2024-11-22 (Friday) | 102,034 | USD 29,037,856 | USD 29,037,856 | -338 | USD 756,567 | USD 284.59 | USD 276.26 |
| 2024-11-21 (Thursday) | 102,372 | USD 28,281,289 | USD 28,281,289 | 0 | USD 1,649,213 | USD 276.26 | USD 260.15 |
| 2024-11-20 (Wednesday) | 102,372 | USD 26,632,076 | USD 26,632,076 | 0 | USD 320,425 | USD 260.15 | USD 257.02 |
| 2024-11-19 (Tuesday) | 102,372 | USD 26,311,651 | USD 26,311,651 | 0 | USD 159,700 | USD 257.02 | USD 255.46 |
| 2024-11-18 (Monday) | 102,372 | USD 26,151,951 | USD 26,151,951 | 0 | USD -525,168 | USD 255.46 | USD 260.59 |
| 2024-11-12 (Tuesday) | 102,372 | USD 26,677,119 | USD 26,677,119 | 0 | USD -1,496,679 | USD 260.59 | USD 275.21 |
| 2024-11-11 (Monday) | 102,372 | USD 28,173,798 | USD 28,173,798 | 0 | USD -5,026,465 | USD 275.21 | USD 324.31 |
| 2024-11-08 (Friday) | 102,372 | USD 33,200,263 | USD 33,200,263 | 0 | USD 588,639 | USD 324.31 | USD 318.56 |
| 2024-11-07 (Thursday) | 102,372 | USD 32,611,624 | USD 32,611,624 | 0 | USD 259,001 | USD 318.56 | USD 316.03 |
| 2024-11-06 (Wednesday) | 102,372 | USD 32,352,623 | USD 32,352,623 | 0 | USD 1,953,258 | USD 316.03 | USD 296.95 |
| 2024-11-05 (Tuesday) | 102,372 | USD 30,399,365 | USD 30,399,365 | -676 | USD -80,172 | USD 296.95 | USD 295.78 |
| 2024-11-04 (Monday) | 103,048 | USD 30,479,537 | USD 30,479,537 | 0 | USD -388,491 | USD 295.78 | USD 299.55 |
| 2024-11-01 (Friday) | 103,048 | USD 30,868,028 | USD 30,868,028 | 0 | USD 585,312 | USD 299.55 | USD 293.87 |
| 2024-10-31 (Thursday) | 103,048 | USD 30,282,716 | USD 30,282,716 | 0 | USD -655,385 | USD 293.87 | USD 300.23 |
| 2024-10-30 (Wednesday) | 103,048 | USD 30,938,101 | USD 30,938,101 | 0 | USD -233,919 | USD 300.23 | USD 302.5 |
| 2024-10-29 (Tuesday) | 103,048 | USD 31,172,020 | USD 31,172,020 | 0 | USD 530,697 | USD 302.5 | USD 297.35 |
| 2024-10-28 (Monday) | 103,048 | USD 30,641,323 | USD 30,641,323 | 0 | USD -232,888 | USD 297.35 | USD 299.61 |
| 2024-10-25 (Friday) | 103,048 | USD 30,874,211 | USD 30,874,211 | 0 | USD 241,132 | USD 299.61 | USD 297.27 |
| 2024-10-24 (Thursday) | 103,048 | USD 30,633,079 | USD 30,633,079 | 0 | USD 1,519,958 | USD 297.27 | USD 282.52 |
| 2024-10-23 (Wednesday) | 103,048 | USD 29,113,121 | USD 29,113,121 | 0 | USD -706,909 | USD 282.52 | USD 289.38 |
| 2024-10-22 (Tuesday) | 103,048 | USD 29,820,030 | USD 29,820,030 | 0 | USD -35,037 | USD 289.38 | USD 289.72 |
| 2024-10-21 (Monday) | 103,048 | USD 29,855,067 | USD 29,855,067 | 0 | USD 248,346 | USD 289.72 | USD 287.31 |
| 2024-10-18 (Friday) | 103,048 | USD 29,606,721 | USD 29,606,721 | | | | |
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 IE00BYZK4552
Show aggregate share trades of MNDY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -338 | | | 290.190* | |
| 2024-12-05 | SELL | -339 | | | 285.020* | |
| 2024-11-29 | SELL | -676 | | | 285.360* | |
| 2024-11-22 | SELL | -338 | | | 284.590* | |
| 2024-11-05 | SELL | -676 | | | 296.950* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MNDY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 265,748 | 0 | 772,108 | 34.4% |
| 2024-12-18 | 484,074 | 978 | 1,539,897 | 31.4% |
| 2024-12-17 | 353,524 | 306 | 958,762 | 36.9% |
| 2024-12-16 | 85,752 | 405 | 422,739 | 20.3% |
| 2024-12-13 | 108,620 | 6 | 182,270 | 59.6% |
| 2024-12-12 | 82,499 | 0 | 173,156 | 47.6% |
| 2024-12-11 | 75,803 | 30 | 257,450 | 29.4% |
| 2024-12-10 | 93,178 | 0 | 355,472 | 26.2% |
| 2024-12-09 | 88,865 | 513 | 222,541 | 39.9% |
| 2024-12-06 | 124,856 | 95 | 294,789 | 42.4% |
| 2024-12-05 | 98,068 | 405 | 273,522 | 35.9% |
| 2024-12-04 | 214,683 | 59 | 412,789 | 52.0% |
| 2024-12-03 | 64,667 | 126 | 216,949 | 29.8% |
| 2024-12-02 | 104,967 | 3 | 282,865 | 37.1% |
| 2024-11-29 | 54,259 | 0 | 99,970 | 54.3% |
| 2024-11-27 | 151,379 | 111 | 289,972 | 52.2% |
| 2024-11-26 | 188,755 | 3 | 264,784 | 71.3% |
| 2024-11-25 | 321,576 | 115 | 441,509 | 72.8% |
| 2024-11-22 | 353,077 | 566 | 584,320 | 60.4% |
| 2024-11-21 | 424,220 | 153 | 551,454 | 76.9% |
| 2024-11-20 | 95,555 | 480 | 150,979 | 63.3% |
| 2024-11-19 | 113,813 | 159 | 322,978 | 35.2% |
| 2024-11-18 | 181,028 | 283 | 385,675 | 46.9% |
| 2024-11-15 | 260,773 | 135 | 369,359 | 70.6% |
| 2024-11-14 | 226,357 | 78 | 447,854 | 50.5% |
| 2024-11-13 | 352,993 | 375 | 633,352 | 55.7% |
| 2024-11-12 | 434,268 | 20,036 | 923,016 | 47.0% |
| 2024-11-11 | 772,495 | 38,246 | 1,662,987 | 46.5% |
| 2024-11-08 | 168,070 | 430 | 349,592 | 48.1% |
| 2024-11-07 | 149,461 | 729 | 342,640 | 43.6% |
| 2024-11-06 | 135,709 | 0 | 187,691 | 72.3% |
| 2024-11-05 | 82,247 | 0 | 259,588 | 31.7% |
| 2024-11-04 | 87,875 | 28 | 211,373 | 41.6% |
| 2024-11-01 | 131,356 | 1,640 | 213,604 | 61.5% |
| 2024-10-31 | 94,746 | 0 | 139,944 | 67.7% |
| 2024-10-30 | 32,673 | 0 | 68,384 | 47.8% |
| 2024-10-29 | 95,749 | 0 | 152,989 | 62.6% |
| 2024-10-28 | 75,707 | 1 | 127,896 | 59.2% |
| 2024-10-25 | 188,382 | 706 | 253,553 | 74.3% |
| 2024-10-24 | 133,071 | 0 | 186,721 | 71.3% |
| 2024-10-23 | 57,543 | 0 | 147,160 | 39.1% |
| 2024-10-22 | 59,720 | 122 | 100,715 | 59.3% |
| 2024-10-21 | 68,802 | 0 | 103,854 | 66.2% |
| 2024-10-18 | 36,341 | 0 | 55,865 | 65.1% |
| 2024-10-17 | 66,100 | 134 | 123,152 | 53.7% |
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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