| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 102,603![]() | USD 16,354,918![]() | USD 16,354,918 | 205,206 | USD 33,028,932 | USD 159.4 | USD 0 |
| 2025-12-10 (Wednesday) | -102,603![]() | USD -16,354,918![]() | USD -16,354,918 | 205,206 | USD 33,028,932 | USD 159.4 | USD 0 |
| 2025-12-09 (Tuesday) | 102,603![]() | USD 16,674,014![]() | USD 16,674,014 | 337,669 | USD 54,747,654 | USD 162.51 | USD 0 |
| 2025-12-09 (Tuesday) | -102,603![]() | USD -16,674,014![]() | USD -16,674,014 | 337,669 | USD 54,747,654 | USD 162.51 | USD 0 |
| 2025-12-08 (Monday) | 235,066![]() | USD 38,073,640![]() | USD 38,073,640 | 470,132 | USD 74,964,898 | USD 161.97 | USD 0 |
| 2025-12-08 (Monday) | -235,066![]() | USD -38,073,640![]() | USD -38,073,640 | 470,132 | USD 74,964,898 | USD 161.97 | USD 0 |
| 2025-12-05 (Friday) | 235,066![]() | USD 36,891,258![]() | USD 36,891,258 | 470,132 | USD 73,270,072 | USD 156.94 | USD 0 |
| 2025-12-05 (Friday) | -235,066![]() | USD -36,891,258![]() | USD -36,891,258 | 470,132 | USD 73,270,072 | USD 156.94 | USD 0 |
| 2025-12-04 (Thursday) | 235,066![]() | USD 36,378,814![]() | USD 36,378,814 | 470,132 | USD 72,231,080 | USD 154.76 | USD 0 |
| 2025-12-04 (Thursday) | -235,066![]() | USD -36,378,814![]() | USD -36,378,814 | 470,132 | USD 72,231,080 | USD 154.76 | USD 0 |
| 2025-12-03 (Wednesday) | 235,066![]() | USD 35,852,266![]() | USD 35,852,266 | 470,132 | USD 70,783,074 | USD 152.52 | USD 0 |
| 2025-12-03 (Wednesday) | -235,066![]() | USD -35,852,266![]() | USD -35,852,266 | 470,132 | USD 70,783,074 | USD 152.52 | USD 0 |
| 2025-12-02 (Tuesday) | 235,066![]() | USD 34,930,808![]() | USD 34,930,808 | 470,132 | USD 70,169,552 | USD 148.6 | USD 0 |
| 2025-12-02 (Tuesday) | -235,066![]() | USD -34,930,808![]() | USD -34,930,808 | 470,132 | USD 70,169,552 | USD 148.6 | USD 0 |
| 2025-12-01 (Monday) | 235,066![]() | USD 35,238,744![]() | USD 35,238,744 | 470,132 | USD 69,055,339 | USD 149.91 | USD 0 |
| 2025-12-01 (Monday) | -235,066![]() | USD -35,238,744![]() | USD -35,238,744 | 470,132 | USD 69,055,339 | USD 149.91 | USD 0 |
| 2025-11-28 (Friday) | 235,066![]() | USD 33,816,595![]() | USD 33,816,595 | 470,132 | USD 67,894,113 | USD 143.86 | USD 0 |
| 2025-11-28 (Friday) | -235,066![]() | USD -33,816,595![]() | USD -33,816,595 | 470,132 | USD 67,894,113 | USD 143.86 | USD 0 |
| 2025-11-27 (Thursday) | 235,066![]() | USD 34,077,518![]() | USD 34,077,518 | 470,132 | USD 68,155,036 | USD 144.97 | USD 0 |
| 2025-11-27 (Thursday) | -235,066![]() | USD -34,077,518![]() | USD -34,077,518 | 470,132 | USD 68,155,036 | USD 144.97 | USD 0 |
| 2025-11-26 (Wednesday) | 235,066![]() | USD 34,077,518![]() | USD 34,077,518 | 470,132 | USD 68,815,571 | USD 144.97 | USD 0 |
| 2025-11-26 (Wednesday) | -235,066![]() | USD -34,077,518![]() | USD -34,077,518 | 470,132 | USD 68,815,571 | USD 144.97 | USD 0 |
| 2025-11-25 (Tuesday) | 235,066![]() | USD 34,738,053![]() | USD 34,738,053 | 475,201 | USD 69,614,060 | USD 147.78 | USD 0 |
| 2025-11-25 (Tuesday) | -235,066![]() | USD -34,738,053![]() | USD -34,738,053 | 475,201 | USD 69,614,060 | USD 147.78 | USD 0 |
| 2025-11-24 (Monday) | 240,135![]() | USD 34,876,007![]() | USD 34,876,007 | 480,270 | USD 70,139,832 | USD 145.235 | USD 0 |
| 2025-11-24 (Monday) | -240,135![]() | USD -34,876,007![]() | USD -34,876,007 | 480,270 | USD 70,139,832 | USD 145.235 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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 | 154.760* | 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 | 148.920* | 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 | 189.590* | 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
| 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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