| Stock Name / Fund | 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 133,169![]() | USD 17,221,415![]() | USD 17,221,415 | 443 | USD 274,959 | USD 129.32 | USD 127.68 |
| 2026-01-22 (Thursday) | 132,726![]() | USD 16,946,456![]() | USD 16,946,456 | 1,329 | USD 241,955 | USD 127.68 | USD 127.13 |
| 2026-01-21 (Wednesday) | 131,397![]() | USD 16,704,501![]() | USD 16,704,501 | 1,772 | USD 256,385 | USD 127.13 | USD 126.89 |
| 2026-01-20 (Tuesday) | 129,625![]() | USD 16,448,116![]() | USD 16,448,116 | 443 | USD 80,757 | USD 126.89 | USD 126.7 |
| 2026-01-19 (Monday) | 129,182 | USD 16,367,359 | USD 16,367,359 | 0 | USD 0 | USD 126.7 | USD 126.7 |
| 2026-01-16 (Friday) | 129,182 | USD 16,367,359![]() | USD 16,367,359 | 0 | USD -789,302 | USD 126.7 | USD 132.81 |
| 2026-01-15 (Thursday) | 129,182 | USD 17,156,661![]() | USD 17,156,661 | 0 | USD 320,371 | USD 132.81 | USD 130.33 |
| 2026-01-14 (Wednesday) | 129,182 | USD 16,836,290![]() | USD 16,836,290 | 0 | USD -1,148,428 | USD 130.33 | USD 139.22 |
| 2026-01-13 (Tuesday) | 129,182 | USD 17,984,718![]() | USD 17,984,718 | 0 | USD -921,068 | USD 139.22 | USD 146.35 |
| 2026-01-12 (Monday) | 129,182![]() | USD 18,905,786![]() | USD 18,905,786 | 443 | USD -151,448 | USD 146.35 | USD 148.03 |
| 2026-01-09 (Friday) | 128,739![]() | USD 19,057,234![]() | USD 19,057,234 | 443 | USD 111,764 | USD 148.03 | USD 147.67 |
| 2026-01-08 (Thursday) | 128,296 | USD 18,945,470![]() | USD 18,945,470 | 0 | USD -292,515 | USD 147.67 | USD 149.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | BUY | 443 | 132.730 | 128.490 | 128.914 | USD 57,109 | 239.37 |
| 2026-01-22 | BUY | 1,329 | 130.730 | 126.210 | 126.662 | USD 168,334 | 239.81 |
| 2026-01-21 | BUY | 1,772 | 129.050 | 124.000 | 124.505 | USD 220,623 | 240.25 |
| 2026-01-20 | BUY | 443 | 129.750 | 123.450 | 124.080 | USD 54,967 | 240.69 |
| 2026-01-12 | BUY | 443 | 147.363 | 142.815 | 143.270 | USD 63,469 | 243.27 |
| 2026-01-09 | BUY | 443 | 149.289 | 146.410 | 146.698 | USD 64,987 | 243.65 |
| 2025-12-19 | SELL | -443 | 148.720 | 145.523 | 145.842 | USD -64,608 | 249.04 Profit of 45,718 on sale |
| 2025-12-02 | SELL | -443 | 151.540 | 148.000 | 148.354 | USD -65,721 | 254.59 Profit of 47,061 on sale |
| 2025-12-01 | SELL | -886 | 151.130 | 141.300 | 142.283 | USD -126,063 | 255.06 Profit of 99,920 on sale |
| 2025-11-17 | SELL | -444 | 161.430 | 149.880 | 151.035 | USD -67,060 | 260.17 Profit of 48,458 on sale |
| 2025-11-14 | SELL | -2,664 | 164.160 | 156.350 | 157.131 | USD -418,597 | 260.65 Profit of 275,772 on sale |
| 2025-10-27 | BUY | 2,664 | 198.780 | 202.000 | 201.678 | USD 537,270 | 265.94 |
| 2025-10-02 | BUY | 1,515 | 182.260 | 186.980 | 186.508 | USD 282,560 | 270.65 |
| 2025-08-12 | BUY | 442 | 172.150 | 183.490 | 182.356 | USD 80,601 | 280.27 |
| 2025-07-01 | BUY | 881 | 303.760 | 312.850 | 311.941 | USD 274,820 | 279.42 |
| 2025-06-20 | BUY | 23,005 | 280.460 | 293.650 | 292.331 | USD 6,725,075 | 278.41 |
| 2025-06-13 | SELL | -348 | 279.950 | 292.000 | 290.795 | USD -101,197 | 278.10 Loss of -4,419 on sale |
| 2025-04-16 | BUY | 347 | 250.340 | 253.225 | 252.937 | USD 87,769 | 275.70 |
| 2025-04-15 | SELL | -346 | 251.095 | 253.850 | 253.575 | USD -87,737 | 275.97 Profit of 7,747 on sale |
| 2025-04-08 | SELL | -346 | 218.320 | 238.880 | 236.824 | USD -81,941 | 278.05 Profit of 14,264 on sale |
| 2025-04-07 | SELL | -346 | 221.010 | 230.670 | 229.704 | USD -79,478 | 278.72 Profit of 16,960 on sale |
| 2025-04-04 | SELL | -346 | 217.770 | 223.570 | 222.990 | USD -77,155 | 279.45 Profit of 19,534 on sale |
| 2025-03-25 | SELL | -692 | 277.350 | 281.860 | 281.409 | USD -194,735 | 281.26 Loss of -103 on sale |
| 2025-03-20 | BUY | 973 | 264.560 | 268.520 | 268.124 | USD 260,885 | 281.76 |
| 2025-03-14 | SELL | -346 | 255.870 | 258.650 | 258.372 | USD -89,397 | 282.99 Profit of 8,517 on sale |
| 2025-03-12 | SELL | -692 | 250.000 | 257.000 | 256.300 | USD -177,360 | 284.07 Profit of 19,216 on sale |
| 2025-03-11 | SELL | -346 | 242.820 | 242.970 | 242.955 | USD -84,062 | 284.68 Profit of 14,438 on sale |
| 2025-03-10 | SELL | -342 | 233.060 | 243.825 | 242.748 | USD -83,020 | 285.47 Profit of 14,610 on sale |
| 2025-02-25 | SELL | -1,368 | 297.325 | 298.610 | 298.481 | USD -408,323 | 285.46 Loss of -17,812 on sale |
| 2025-02-19 | BUY | 342 | 308.270 | 320.690 | 319.448 | USD 109,251 | 284.11 |
| 2025-01-31 | SELL | -342 | 255.460 | 261.645 | 261.026 | USD -89,271 | 281.69 Profit of 7,065 on sale |
| 2025-01-23 | BUY | 1,710 | 248.900 | 252.420 | 252.068 | USD 431,036 | 287.12 |
| 2024-12-09 | SELL | -338 | 290.190 | 302.770 | 301.512 | USD -101,911 | 289.11 Loss of -4,190 on sale |
| 2024-12-05 | SELL | -339 | 285.020 | 295.990 | 294.893 | USD -99,969 | 288.99 Loss of -2,003 on sale |
| 2024-11-29 | SELL | -676 | 285.360 | 289.060 | 288.690 | USD -195,154 | 289.84 Profit of 779 on sale |
| 2024-11-22 | SELL | -338 | 284.590 | 293.250 | 292.384 | USD -98,826 | 289.92 Loss of -833 on sale |
| 2024-11-05 | SELL | -676 | 296.950 | 299.980 | 299.677 | USD -202,582 | 295.25 Loss of -2,991 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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