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ETF Holdings Breakdown of MDB

Stock NameMongoDB
TickerMDB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS60937P1066
LEI549300TPTG69WKWE1Z37

MDB institutional holdings

The adjusted close for MDB on 2025-12-24 was 435.51

The following institutional investment holdings of MDB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 20,906USD 9,104,772 -0.4% 435.51  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 643USD 280,033 -0.4% 435.51  
2025-12-24 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 36 200.0%USD 15,678 200.4% 435.50 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 435.51 not 435.50. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 25,549 200.0%USD 11,126,845 200.4% 435.51  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 27,417USD 11,940,378 -0.4% 435.51  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 136USD 59,229 -0.4% 435.51  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 133,975USD 58,347,452 -0.4% 435.51  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 15USD 6,533 -0.4% 435.53 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 435.51 not 435.53. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 7,529USD 3,278,955 -0.4% 435.51  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 1,420USD 618,424 -0.4% 435.51  
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 496USD 159,927 -0.5% 322.43 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 435.51 not 322.43. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 5,911USD 2,185,592 -0.4% 369.75 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 435.51 not 369.75. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 133,975USD 58,347,452 -0.4% 435.51  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 4,632USD 2,017,282 -0.4% 435.51  
2025-12-24 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,641USD 1,150,182 -0.4% 435.51  
2025-12-24 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 1,633USD 711,188 -0.4% 435.51  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 133,975USD 58,347,452 -0.4% 435.51  
2025-12-24 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 1,633USD 711,188 -0.4% 435.51  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 27,417USD 11,940,378 -0.4% 435.51  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 7,385USD 3,216,241 -0.4% 435.51  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 7,385USD 3,216,241 -0.4% 435.51  
2025-12-24 IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) 148,381USD 64,621,409 -0.4% 435.51  
2025-12-24 IE00BG0J4C88 (iShares Digital Security UCITS ETF) 148,381USD 64,621,409 -0.4% 435.51  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 9,001USD 3,920,026 1.1% 435.51  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 14,807 0.1%USD 6,448,597 -0.3% 435.51  
2025-12-24 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 3,657USD 1,592,660 -0.4% 435.51  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 133,975USD 58,347,452 -0.4% 435.51  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 25,549 200.0%USD 11,126,845 200.4% 435.51  
2025-12-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,379USD 600,568 -0.4% 435.51  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 20,906 0.4%USD 9,138,640 3.1% 437.13 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 435.51 not 437.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 27,417 0.3%USD 11,984,793 -0.2% 437.13 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 435.51 not 437.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 9,001USD 3,934,607 -0.6% 437.13 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 435.51 not 437.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =1,087,163 USD 473,118,428
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MDB

Wall Street Zen Upgrades MongoDB (NASDAQ:MDB) to Buy
Wall Street Zen upgraded shares of MongoDB (NASDAQ:MDB – Free Report) from a hold rating to a buy rating in a report published on Saturday. MDB has been the subject of several other reports. UBS Group increased their price objective on MongoDB from $310.00 to $330.00 and gave the company a “neutral” rating in a […] - 2025-09-21 07:20:46
Stock Traders Buy Large Volume of Put Options on MongoDB (NASDAQ:MDB)
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) saw unusually large options trading activity on Wednesday. Traders bought 23,831 put options on the company. This is an increase of approximately 2,157% compared to the average volume of 1,056 put options. MongoDB Stock Up 0.3% NASDAQ MDB opened at $316.30 on Friday. The company has a 50-day […] - 2025-09-19 04:38:55
Can MongoDB's Atlas Momentum Drive Upside in Subscription Revenues?
With rising enterprise adoption and deeper workloads, MDB's Atlas is strengthening its grip as a core growth engine. - 2025-09-08 12:39:00
MongoDB (NASDAQ:MDB) Trading Down 3.4% After Insider Selling
Shares of MongoDB, Inc. (NASDAQ:MDB – Get Free Report) were down 3.4% during mid-day trading on Wednesday following insider selling activity. The company traded as low as $306.02 and last traded at $307.37. Approximately 1,114,482 shares changed hands during trading, a decline of 56% from the average daily volume of 2,522,091 shares. The stock had […] - 2025-09-05 02:16:53
MongoDB (NASDAQ:MDB) CEO Dev Ittycheria Sells 33,320 Shares of Stock
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) CEO Dev Ittycheria sold 33,320 shares of the stock in a transaction on Thursday, August 28th. The stock was sold at an average price of $301.29, for a total transaction of $10,038,982.80. Following the transaction, the chief executive officer directly owned 203,237 shares in the company, valued at […] - 2025-09-03 05:12:50
The Goldman Sachs Group Increases MongoDB (NASDAQ:MDB) Price Target to $325.00
MongoDB (NASDAQ:MDB – Get Free Report) had its price objective increased by equities research analysts at The Goldman Sachs Group from $270.00 to $325.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. The Goldman Sachs Group’s price target would indicate a potential upside of […] - 2025-08-29 02:46:45
Macquarie Increases MongoDB (NASDAQ:MDB) Price Target to $265.00
MongoDB (NASDAQ:MDB – Get Free Report) had its target price upped by research analysts at Macquarie from $230.00 to $265.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Macquarie’s price objective suggests a potential downside of 16.69% from the company’s previous close. Several other equities […] - 2025-08-29 02:46:45
Robert W. Baird Raises MongoDB (NASDAQ:MDB) Price Target to $335.00
MongoDB (NASDAQ:MDB – Get Free Report) had its price objective upped by Robert W. Baird from $260.00 to $335.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Robert W. Baird’s target price would indicate a potential upside of 5.31% from the company’s current price. […] - 2025-08-29 02:46:44
MDB Crosses Above Average Analyst Target
In recent trading, shares of MongoDB Inc (Symbol: MDB) have crossed above the average analyst 12-month target price of $279.06, changing hands for $295.70/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-28 09:12:43
UBS Group Raises MongoDB (NASDAQ:MDB) Price Target to $310.00
MongoDB (NASDAQ:MDB – Free Report) had its target price upped by UBS Group from $240.00 to $310.00 in a research note issued to investors on Wednesday morning, MarketBeat reports. They currently have a neutral rating on the stock. A number of other analysts have also recently weighed in on MDB. Barclays boosted their price objective […] - 2025-08-28 05:58:53
MongoDB (NASDAQ:MDB) Price Target Raised to $315.00
MongoDB (NASDAQ:MDB – Free Report) had its target price raised by BMO Capital Markets from $280.00 to $315.00 in a research report sent to investors on Wednesday morning, MarketBeat.com reports. BMO Capital Markets currently has an outperform rating on the stock. Several other equities analysts have also issued reports on MDB. DA Davidson reissued a […] - 2025-08-28 05:19:05
MongoDB (NASDAQ:MDB) Price Target Raised to $350.00 at Royal Bank Of Canada
MongoDB (NASDAQ:MDB – Free Report) had its target price lifted by Royal Bank Of Canada from $320.00 to $350.00 in a research note issued to investors on Wednesday, Marketbeat reports. The firm currently has an outperform rating on the stock. Several other brokerages also recently weighed in on MDB. Scotiabank increased their price target on […] - 2025-08-28 05:19:03
MongoDB (NASDAQ:MDB) Given New $325.00 Price Target at DA Davidson
MongoDB (NASDAQ:MDB – Free Report) had its target price upped by DA Davidson from $275.00 to $325.00 in a report issued on Wednesday morning,Benzinga reports. DA Davidson currently has a buy rating on the stock. A number of other analysts also recently issued reports on the stock. Macquarie reiterated a “neutral” rating and issued a […] - 2025-08-28 05:19:01
Citigroup Forecasts Strong Price Appreciation for MongoDB (NASDAQ:MDB) Stock
MongoDB (NASDAQ:MDB – Free Report) had its price objective raised by Citigroup from $405.00 to $425.00 in a research report report published on Wednesday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other equities analysts have also recently issued reports on MDB. Cantor Fitzgerald upped their target price […] - 2025-08-28 04:34:50
MongoDB (NASDAQ:MDB) Shares Gap Up on Analyst Upgrade
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) gapped up prior to trading on Wednesday after Macquarie raised their price target on the stock from $230.00 to $265.00. The stock had previously closed at $214.34, but opened at $282.05. Macquarie currently has a neutral rating on the stock. MongoDB shares last traded at $285.28, with a […] - 2025-08-28 02:24:52
Market Indexes Creep into the Green, Strong Q2 Earnings After the Close
After fighting back from a modest open, the major indexes closed higher. MDB, PVH and OKTA all beat estimates this afternoon. - 2025-08-26 18:54:00
Rosenblatt Securities Reaffirms Buy Rating for MongoDB (NASDAQ:MDB)
Rosenblatt Securities reaffirmed their buy rating on shares of MongoDB (NASDAQ:MDB – Free Report) in a research report sent to investors on Friday,Benzinga reports. Rosenblatt Securities currently has a $290.00 target price on the stock. Other research analysts have also recently issued research reports about the company. Monness Crespi & Hardt raised MongoDB from a […] - 2025-08-25 02:58:55
MongoDB Target of Unusually Large Options Trading (NASDAQ:MDB)
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) saw some unusual options trading on Wednesday. Traders acquired 23,831 put options on the company. Thisisanincreaseofapproximately2,157% compared to the typical volume of 1,056 put options. Insider Buying and Selling at MongoDB In other MongoDB news, Director Hope F. Cochran sold 1,174 shares of the business’s stock in a […] - 2025-08-21 05:04:48
Stock Traders Buy High Volume of Call Options on MongoDB (NASDAQ:MDB)
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Traders bought 36,130 call options on the company. Thisrepresentsanincreaseofapproximately2,077% compared to the typical daily volume of 1,660 call options. MongoDB Price Performance Shares of MDB stock opened at $212.70 on Thursday. The company has a market cap […] - 2025-08-21 05:04:45
Notable Friday Option Activity: CSCO, SLNO, MDB
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Cisco Systems Inc (Symbol: CSCO), where a total volume of 148,281 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-08-15 16:27:16
SKYY, PSTG, NTNX, MDB: 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 First Trust Cloud Computing ETF (Symbol: SKYY) where we have detected an approximate $478.7 million dollar outflow -- that's a 14.0% decrease week o - 2025-08-15 11:48:24
Maryland State Retirement & Pension System Reduces Position in MongoDB, Inc. (NASDAQ:MDB)
Maryland State Retirement & Pension System lessened its stake in shares of MongoDB, Inc. (NASDAQ:MDB – Free Report) by 14.4% during the 1st quarter, Holdings Channel reports. The firm owned 3,346 shares of the company’s stock after selling 561 shares during the quarter. Maryland State Retirement & Pension System’s holdings in MongoDB were worth $587,000 […] - 2025-08-14 05:22:54
US Bancorp DE Sells 577 Shares of MongoDB, Inc. (NASDAQ:MDB)
US Bancorp DE reduced its stake in MongoDB, Inc. (NASDAQ:MDB – Free Report) by 13.8% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 3,613 shares of the company’s stock after selling 577 shares during the period. US Bancorp DE’s holdings […] - 2025-08-12 04:40:53
Analysts Set MongoDB, Inc. (NASDAQ:MDB) Target Price at $281.31
Shares of MongoDB, Inc. (NASDAQ:MDB – Get Free Report) have received an average rating of “Moderate Buy” from the thirty-seven analysts that are presently covering the stock, MarketBeat reports. Nine investment analysts have rated the stock with a hold rating, twenty-seven have assigned a buy rating and one has assigned a strong buy rating to […] - 2025-08-11 03:54:49
Federated Hermes Inc. Makes New $1.76 Million Investment in MongoDB, Inc. (NASDAQ:MDB)
Federated Hermes Inc. bought a new position in shares of MongoDB, Inc. (NASDAQ:MDB – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 10,031 shares of the company’s stock, valued at approximately $1,759,000. A number of other institutional […] - 2025-08-06 05:13:13
Mackenzie Financial Corp Sells 719 Shares of MongoDB, Inc. (NASDAQ:MDB)
Mackenzie Financial Corp lessened its position in shares of MongoDB, Inc. (NASDAQ:MDB – Free Report) by 12.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,012 shares of the company’s stock after selling 719 shares during the period. Mackenzie Financial Corp’s holdings in MongoDB […] - 2025-08-06 04:37:01
Cetera Investment Advisers Acquires 5,108 Shares of MongoDB, Inc. (NASDAQ:MDB)
Cetera Investment Advisers raised its holdings in MongoDB, Inc. (NASDAQ:MDB – Free Report) by 35.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,424 shares of the company’s stock after acquiring an additional 5,108 shares during the period. Cetera […] - 2025-08-05 04:48:51
Choreo LLC Has $384,000 Stock Position in MongoDB, Inc. (NASDAQ:MDB)
Choreo LLC decreased its stake in MongoDB, Inc. (NASDAQ:MDB – Free Report) by 11.9% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,189 shares of the company’s stock after selling 296 shares during the quarter. Choreo LLC’s holdings in MongoDB were worth $384,000 as […] - 2025-07-29 05:34:54
HighPoint Advisor Group LLC Has $220,000 Stock Holdings in MongoDB, Inc. (NASDAQ:MDB)
HighPoint Advisor Group LLC decreased its holdings in MongoDB, Inc. (NASDAQ:MDB – Free Report) by 5.0% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,261 shares of the company’s stock after selling 67 shares during the quarter. HighPoint Advisor Group LLC’s holdings […] - 2025-07-25 05:51:01
MongoDB Target of Unusually Large Options Trading (NASDAQ:MDB)
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) was the target of unusually large options trading on Wednesday. Traders acquired 23,831 put options on the stock. This is an increase of approximately 2,157% compared to the typical daily volume of 1,056 put options. Analyst Ratings Changes Several equities research analysts have recently issued reports on MDB […] - 2025-07-24 06:56:58

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