| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,687![]() | USD 244,058![]() | USD 244,058 | 6 | USD -8,327 | USD 144.67 | USD 150.14 |
| 2025-12-17 (Wednesday) | 1,687![]() | USD 244,058![]() | USD 244,058 | 6 | USD -8,327 | USD 144.67 | USD 150.14 |
| 2025-12-16 (Tuesday) | 1,681![]() | USD 252,385![]() | USD 252,385 | -12 | USD -13,314 | USD 150.14 | USD 156.94 |
| 2025-12-12 (Friday) | 1,693 | USD 265,699![]() | USD 265,699 | 0 | USD -8,330 | USD 156.94 | USD 161.86 |
| 2025-12-11 (Thursday) | 1,693 | USD 274,029![]() | USD 274,029 | 0 | USD 4,165 | USD 161.86 | USD 159.4 |
| 2025-12-10 (Wednesday) | 1,693![]() | USD 269,864![]() | USD 269,864 | -9 | USD -6,728 | USD 159.4 | USD 162.51 |
| 2025-12-09 (Tuesday) | 1,702 | USD 276,592![]() | USD 276,592 | 0 | USD 919 | USD 162.51 | USD 161.97 |
| 2025-12-08 (Monday) | 1,702 | USD 275,673![]() | USD 275,673 | 0 | USD 8,561 | USD 161.97 | USD 156.94 |
| 2025-12-05 (Friday) | 1,702![]() | USD 267,112![]() | USD 267,112 | 3 | USD 7,981 | USD 156.94 | USD 152.52 |
| 2025-12-03 (Wednesday) | 1,699 | USD 259,131![]() | USD 259,131 | 0 | USD 6,660 | USD 152.52 | USD 148.6 |
| 2025-12-02 (Tuesday) | 1,699![]() | USD 252,471![]() | USD 252,471 | -15 | USD -4,475 | USD 148.6 | USD 149.91 |
| 2025-12-01 (Monday) | 1,714 | USD 256,946![]() | USD 256,946 | 0 | USD 10,370 | USD 149.91 | USD 143.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 6 | 152.490 | 144.270 | 145.092 | USD 871 | 253.11 |
| 2025-12-17 | BUY | 6 | 152.490 | 144.270 | 145.092 | USD 871 | 253.11 |
| 2025-12-16 | SELL | -12 | 153.780 | 149.700 | 150.108 | USD -1,801 | 253.67 Profit of 1,243 on sale |
| 2025-12-10 | SELL | -9 | 162.200 | 157.800 | 158.240 | USD -1,424 | 255.23 Profit of 873 on sale |
| 2025-12-05 | BUY | 3 | 159.700 | 153.270 | 153.913 | USD 462 | 256.83 |
| 2025-12-02 | SELL | -15 | 151.540 | 148.000 | 148.354 | USD -2,225 | 258.04 Profit of 1,645 on sale |
| 2025-11-24 | BUY | 24 | 148.690 | 143.260 | 143.803 | USD 3,451 | 261.99 |
| 2025-11-19 | BUY | 6 | 148.920* | 262.66 | |||
| 2025-11-13 | SELL | -15 | 162.710 | 157.430 | 157.958 | USD -2,369 | 263.88 Profit of 1,589 on sale |
| 2025-11-10 | BUY | 9 | 167.500 | 151.000 | 152.650 | USD 1,374 | 264.47 |
| 2025-11-05 | BUY | 21 | 194.910 | 190.550 | 190.986 | USD 4,011 | 265.42 |
| 2025-10-27 | SELL | -15 | 198.780 | 202.000 | 201.678 | USD -3,025 | 267.44 Profit of 986 on sale |
| 2025-10-21 | SELL | -9 | 192.280 | 198.145 | 197.559 | USD -1,778 | 268.87 Profit of 642 on sale |
| 2025-10-15 | BUY | 54 | 180.910 | 189.610 | 188.740 | USD 10,192 | 270.62 |
| 2025-10-03 | SELL | -18 | 183.570 | 187.389 | 187.007 | USD -3,366 | 271.74 Profit of 1,525 on sale |
| 2025-10-02 | BUY | 3 | 182.260 | 186.980 | 186.508 | USD 560 | 272.34 |
| 2025-09-26 | BUY | 9 | 206.590 | 209.040 | 208.795 | USD 1,879 | 274.41 |
| 2025-07-16 | BUY | 3 | 287.050 | 287.955 | 287.864 | USD 864 | 279.40 |
| 2025-07-10 | SELL | -15 | 301.190 | 314.995 | 313.614 | USD -4,704 | 279.07 Loss of -518 on sale |
| 2025-07-02 | BUY | 6 | 299.860 | 306.000 | 305.386 | USD 1,832 | 277.76 |
| 2025-06-02 | SELL | -12 | 304.080 | 307.770 | 307.401 | USD -3,689 | 273.48 Loss of -407 on sale |
| 2025-05-30 | BUY | 18 | 297.490 | 298.295 | 298.215 | USD 5,368 | 273.24 |
| 2025-05-29 | SELL | -9 | 293.190 | 302.350 | 301.434 | USD -2,713 | 273.04 Loss of -256 on sale |
| 2025-05-28 | SELL | -3 | 297.195 | 302.210 | 301.708 | USD -905 | 272.80 Loss of -87 on sale |
| 2025-05-22 | SELL | -45 | 289.690 | 294.955 | 294.428 | USD -13,249 | 272.02 Loss of -1,008 on sale |
| 2025-05-16 | BUY | 6 | 293.130 | 300.990 | 300.204 | USD 1,801 | 271.05 |
| 2025-05-14 | BUY | 9 | 292.830 | 301.820 | 300.921 | USD 2,708 | 270.57 |
| 2025-05-13 | BUY | 51 | 290.490 | 298.720 | 297.897 | USD 15,193 | 270.34 |
| 2025-05-12 | SELL | -3 | 279.170 | 290.000 | 288.917 | USD -867 | 270.24 Loss of -56 on sale |
| 2025-04-23 | SELL | -6 | 247.990 | 260.275 | 259.046 | USD -1,554 | 269.61 Profit of 63 on sale |
| 2025-04-22 | SELL | -30 | 237.670 | 238.784 | 238.673 | USD -7,160 | 270.04 Profit of 941 on sale |
| 2025-04-11 | BUY | 6 | 240.810 | 244.315 | 243.965 | USD 1,464 | 272.73 |
| 2025-04-09 | BUY | 6 | 252.000 | 261.170 | 260.253 | USD 1,562 | 273.50 |
| 2025-04-08 | SELL | -15 | 218.320 | 238.880 | 236.824 | USD -3,552 | 274.36 Profit of 563 on sale |
| 2025-04-07 | SELL | -21 | 221.010 | 230.670 | 229.704 | USD -4,824 | 275.21 Profit of 956 on sale |
| 2025-04-04 | BUY | 3 | 217.770 | 223.570 | 222.990 | USD 669 | 276.14 |
| 2025-03-27 | BUY | 12 | 255.680 | 260.370 | 259.901 | USD 3,119 | 278.00 |
| 2025-03-11 | BUY | 75 | 242.820 | 242.970 | 242.955 | USD 18,222 | 282.68 |
| 2025-03-07 | BUY | 6 | 252.260 | 257.020 | 256.544 | USD 1,539 | 284.55 |
| 2025-03-06 | BUY | 6 | 254.000 | 274.600 | 272.540 | USD 1,635 | 285.27 |
| 2025-03-03 | SELL | -12 | 278.370 | 303.340 | 300.843 | USD -3,610 | 285.80 Loss of -180 on sale |
| 2025-02-26 | BUY | 123 | 306.040 | 309.255 | 308.934 | USD 37,999 | 284.64 |
| 2025-02-18 | SELL | -81 | 322.030 | 323.721 | 323.552 | USD -26,208 | 280.42 Loss of -3,494 on sale |
| 2025-02-13 | BUY | 12 | 320.330 | 328.450 | 327.638 | USD 3,932 | 276.12 |
| 2024-12-09 | BUY | 6 | 290.190 | 302.770 | 301.512 | USD 1,809 | 287.56 |
| 2024-12-04 | SELL | -15 | 292.800 | 295.000 | 294.780 | USD -4,422 | 285.82 Loss of -134 on sale |
| 2024-12-03 | SELL | -66 | 280.800 | 283.680 | 283.392 | USD -18,704 | 286.66 Profit of 216 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.
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