Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | ISGDx(SGD) CXE |
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 MSCI ACWI UCITS ETF SGD Hedged (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 |
---|
2025-09-18 (Thursday) | 9,720 | USD 2,004,070 | USD 2,004,070 | 0 | USD 172,919 | USD 206.18 | USD 188.39 |
2025-09-17 (Wednesday) | 9,720 | USD 1,831,151 | USD 1,831,151 | 0 | USD -70,081 | USD 188.39 | USD 195.6 |
2025-09-16 (Tuesday) | 9,720 | USD 1,901,232 | USD 1,901,232 | 0 | USD 20,509 | USD 195.6 | USD 193.49 |
2025-09-15 (Monday) | 9,720 | USD 1,880,723 | USD 1,880,723 | | | | |
2025-09-12 (Friday) | 9,675 | USD 1,857,116 | USD 1,857,116 | | | | |
2025-09-11 (Thursday) | 9,675 | USD 1,855,665 | USD 1,855,665 | | | | |
2025-09-10 (Wednesday) | 9,675 | USD 1,812,515 | USD 1,812,515 | | | | |
2025-09-09 (Tuesday) | 9,675 | USD 1,873,370 | USD 1,873,370 | | | | |
2025-09-08 (Monday) | 9,630 | USD 1,836,248 | USD 1,836,248 | | | | |
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 IE00019GPKX6
Show aggregate share trades of MNDYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-04 | BUY | 60 | | | 182.420* | | 278.88 |
2025-08-19 | BUY | 35 | | | 176.090* | | 280.15 |
2025-07-25 | BUY | 20 | | | 292.240* | | 281.35 |
2025-07-22 | BUY | 25 | | | 287.540* | | 281.20 |
2025-07-14 | BUY | 15 | | | 290.920* | | 280.95 |
2025-07-10 | BUY | 30 | | | 301.190* | | 280.80 |
2025-07-08 | BUY | 15 | | | 305.950* | | 280.43 |
2025-07-02 | BUY | 25 | | | 299.860* | | 279.74 |
2025-06-25 | BUY | 5 | | | 298.360* | | 278.80 |
2025-06-12 | BUY | 45 | | | 298.960* | | 278.09 |
2025-06-02 | BUY | 60 | | | 304.080* | | 276.30 |
2025-05-28 | BUY | 15 | | | 297.195* | | 275.81 |
2025-05-14 | BUY | 15 | | | 292.830* | | 274.26 |
2025-05-08 | BUY | 25 | | | 281.690* | | 273.95 |
2025-05-07 | BUY | 80 | | | 276.270* | | 273.93 |
2025-04-30 | BUY | 15 | | | 280.990* | | 273.76 |
2025-04-24 | BUY | 5 | | | 265.680* | | 273.81 |
2025-04-23 | BUY | 40 | | | 247.990* | | 274.08 |
2025-04-17 | BUY | 20 | | | 246.280* | | 275.59 |
2025-04-16 | BUY | 10 | | | 250.340* | | 275.87 |
2025-04-15 | BUY | 10 | | | 251.095* | | 276.15 |
2025-04-14 | BUY | 30 | | | 245.800* | | 276.49 |
2025-04-11 | BUY | 80 | | | 240.810* | | 276.90 |
2025-04-10 | BUY | 45 | | | 243.650* | | 277.29 |
2025-04-09 | BUY | 25 | | | 252.000* | | 277.59 |
2025-04-08 | BUY | 25 | | | 218.320* | | 278.29 |
2025-04-07 | BUY | 20 | | | 221.010* | | 278.98 |
2025-04-04 | BUY | 25 | | | 217.770* | | 279.73 |
2025-04-02 | BUY | 20 | | | 266.600* | | 279.89 |
2025-03-28 | BUY | 20 | | | 247.010* | | 281.01 |
2025-03-24 | BUY | 10 | | | 276.520* | | 281.69 |
2025-03-18 | BUY | 15 | | | 257.230* | | 282.78 |
2025-03-17 | BUY | 25 | | | 265.730* | | 283.03 |
2025-03-14 | BUY | 20 | | | 255.870* | | 283.43 |
2025-03-13 | BUY | 45 | | | 242.370* | | 284.04 |
2025-03-10 | BUY | 15 | | | 233.060* | | 286.02 |
2025-03-04 | BUY | 20 | | | 276.525* | | 286.82 |
2025-02-25 | BUY | 20 | | | 297.325* | | 286.09 |
2025-02-21 | BUY | 20 | | | 300.650* | | 285.60 |
2025-02-19 | BUY | 20 | | | 308.270* | | 284.73 |
2025-02-18 | BUY | 20 | | | 322.030* | | 284.00 |
2025-02-13 | BUY | 15 | | | 320.330* | | 281.80 |
2025-02-12 | BUY | 10 | | | 317.730* | | 281.04 |
2025-02-11 | BUY | 20 | | | 327.920* | | 280.02 |
2025-02-05 | BUY | 15 | | | 259.490* | | 280.27 |
2025-02-03 | BUY | 40 | | | 248.330* | | 281.72 |
2025-01-31 | BUY | 15 | | | 255.460* | | 282.39 |
2025-01-30 | BUY | 15 | | | 241.860* | | 283.46 |
2025-01-28 | BUY | 15 | | | 264.920* | | 284.90 |
2025-01-02 | BUY | 90 | | | 231.040* | | 290.08 |
2024-12-10 | BUY | 15 | | | 276.430* | | 290.52 |
2024-12-03 | SELL | -30 | | | 280.800* | | 290.78 Profit of 8,723 on sale |
2024-11-20 | BUY | 40 | | | 260.150* | | 295.07 |
2024-11-19 | BUY | 15 | | | 257.020* | | 297.44 |
2024-11-18 | BUY | 10 | | | 255.460* | | 300.24 |
2024-11-07 | BUY | 35 | | | 318.560* | | 296.98 |
2024-10-30 | BUY | 15 | | | 300.230* | | 294.05 |
2024-10-28 | BUY | 5 | | | 297.350* | | 291.70 |
2024-10-22 | BUY | 25 | | | 289.380* | | 289.72 |
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 |
---|
2025-09-19 | 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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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.