Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

Holdings detail for MDB

Stock Name	MongoDB
Ticker	MDB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US60937P1066
LEI	549300TPTG69WKWE1Z37

Show aggregate MDB holdings

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
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
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 $10,038,982.80. Following the transaction, the chief executive officer directly owned 203,237 shares in the company, valued at […] - 2025-09-03 05:12:50
MarketBeat Week in Review – 08/25 - 08/29: Stocks soared to new all-time highs after NVIDIA reported strong earnings. However, all the major indexes were drifting lower after an as expected read on inflation from the July personal consumption expenditures (PCE) price index. - 2025-08-30 08:00:00
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
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 $335.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Robert W. Baird’s target price would indicate a potential upside of 5.31% from the company’s current price. […] - 2025-08-29 02:46:44
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39

iShares Russell 2000 Swap UCITS ETF MDB holdings

Date	Number of MDB Shares Held	Base Market Value of MDB Shares	Local Market Value of MDB Shares	Change in MDB Shares Held	Change in MDB Base Value	Current Price per MDB Share Held	Previous Price per MDB Share Held
2025-12-29 (Monday)	36	USD 15,233	USD 15,233
2025-12-29 (Monday)	-36	USD -15,233	USD -15,233
2025-12-26 (Friday)	36	USD 15,691	USD 15,691	72	USD 31,369	USD 435.861	USD 0
2025-12-26 (Friday)	-36	USD -15,691	USD -15,691	72	USD 31,369	USD 435.861	USD 0
2025-12-24 (Wednesday)	36	USD 15,678	USD 15,678	72	USD 31,415	USD 435.5	USD 0
2025-12-24 (Wednesday)	-36	USD -15,678	USD -15,678	72	USD 31,415	USD 435.5	USD 0
2025-12-23 (Tuesday)	36	USD 15,737	USD 15,737	72	USD 31,565	USD 437.139	USD 0
2025-12-23 (Tuesday)	-36	USD -15,737	USD -15,737	72	USD 31,565	USD 437.139	USD 0
2025-12-22 (Monday)	36	USD 15,828	USD 15,828	72	USD 31,331	USD 439.667	USD 0
2025-12-22 (Monday)	-36	USD -15,828	USD -15,828	72	USD 31,331	USD 439.667	USD 0
2025-12-19 (Friday)	36	USD 15,503	USD 15,503	72	USD 30,810	USD 430.639	USD 0
2025-12-19 (Friday)	-36	USD -15,503	USD -15,503	72	USD 30,810	USD 430.639	USD 0
2025-12-18 (Thursday)	36	USD 15,307	USD 15,307	72	USD 30,152	USD 425.194	USD 0
2025-12-18 (Thursday)	-36	USD -15,307	USD -15,307	72	USD 30,152	USD 425.194	USD 0
2025-12-17 (Wednesday)	36	USD 14,845	USD 14,845	72	USD 30,019	USD 412.361	USD 0
2025-12-17 (Wednesday)	-36	USD -14,845	USD -14,845	72	USD 30,019	USD 412.361	USD 0
2025-12-16 (Tuesday)	36	USD 15,174	USD 15,174	72	USD 30,150	USD 421.5	USD 0
2025-12-16 (Tuesday)	-36	USD -15,174	USD -15,174	72	USD 30,150	USD 421.5	USD 0
2025-12-15 (Monday)	36	USD 14,976	USD 14,976	72	USD 30,060	USD 416	USD 0
2025-12-15 (Monday)	-36	USD -14,976	USD -14,976	72	USD 30,060	USD 416	USD 0
2025-12-12 (Friday)	36	USD 15,084	USD 15,084	72	USD 30,218	USD 419	USD 0
2025-12-12 (Friday)	-36	USD -15,084	USD -15,084	72	USD 30,218	USD 419	USD 0

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 holdings

Share Trades of MDB by Blackrock for IE0007O06KL9

Show aggregate share trades of MDB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-26 BUY 72 439.660 435.050 435.511 USD 31,357 287.38
2025-12-24 BUY 72 439.050 434.290 434.766 USD 31,303 286.04
2025-12-24 BUY 72 439.050 434.290 434.766 USD 31,303 286.04
2025-12-23 BUY 72 439.390 432.567 433.250 USD 31,194 284.65
2025-12-22 BUY 72 440.670 431.000 431.967 USD 31,102 283.22
2025-12-19 BUY 72 431.560 423.250 424.081 USD 30,534 281.84
2025-12-18 BUY 72 428.560 415.500 416.806 USD 30,010 280.49
2025-12-17 BUY 72 428.495 411.760 413.434 USD 29,767 279.23
2025-12-16 BUY 72 425.480 408.000 409.748 USD 29,502 277.86
2025-12-15 BUY 72 420.860 412.000 412.886 USD 29,728 276.52
2025-12-12 BUY 72 421.540 411.280 412.306 USD 29,686 275.12
2025-12-11 BUY 72 432.468 418.640 420.023 USD 30,242 273.69
2025-12-10 BUY 72 429.850 411.922 413.715 USD 29,787 272.15
2025-12-09 BUY 72 419.990 412.750 413.474 USD 29,770 270.72
2025-12-08 BUY 72 424.235 413.860 414.897 USD 29,873 269.21
2025-12-05 BUY 72 411.240 393.530 395.301 USD 28,462 267.76
2025-12-04 BUY 72 407.520 394.000 395.352 USD 28,465 266.41
2025-12-03 BUY 237 411.450 396.380 397.887 USD 94,299 264.95
2025-12-02 BUY 244 419.500 399.510 401.509 USD 97,968 263.49
2025-12-01 BUY 203 335.920 321.259 322.725 USD 65,513 262.78
2025-11-28 BUY 320 336.240 330.570 331.137 USD 105,964 262.03
2025-11-27 BUY 320 326.269* 261.32
2025-11-26 BUY 320 331.800 325.000 325.680 USD 104,218 260.60
2025-11-26 BUY 320 331.800 325.000 325.680 USD 104,218 260.60
2025-11-25 BUY 320 333.340 322.530 323.611 USD 103,556 259.80
2025-11-24 BUY 320 334.650 324.510 325.524 USD 104,168 259.00
2025-11-21 BUY 320 328.975 309.985 311.884 USD 99,803 258.28
2025-11-20 BUY 320 353.290 326.170 328.882 USD 105,242 257.46
2025-11-19 BUY 320 343.290 332.880 333.921 USD 106,855 256.52
2025-11-18 BUY 320 341.250 331.010 332.034 USD 106,251 255.55
2025-11-17 BUY 320 352.000 333.640 335.476 USD 107,352 254.54
2025-11-14 BUY 320 356.500 337.000 338.950 USD 108,464 253.34
2025-11-13 BUY 320 362.990 347.620 349.157 USD 111,730 252.14
2025-11-12 BUY 320 376.180 364.540 365.704 USD 117,025 250.72
2025-11-11 BUY 320 375.110 363.280 364.463 USD 116,628 249.19
2025-11-10 BUY 320 377.840 358.845 360.745 USD 115,438 247.59
2025-11-07 BUY 320 362.240 339.000 341.324 USD 109,224 246.12
2025-11-06 BUY 320 365.860 352.350 353.701 USD 113,184 244.68
2025-11-05 BUY 320 358.880 345.390 346.739 USD 110,956 243.27
2025-11-04 BUY 320 368.900 350.130 352.007 USD 112,642 241.75
2025-11-03 BUY 320 385.440 356.555 359.443 USD 115,022 240.00
2025-10-31 BUY 320 362.020 349.600 350.842 USD 112,269 238.34
2025-10-30 BUY 320 355.490 336.950 338.804 USD 108,417 236.80
2025-10-29 BUY 320 340.530 343.270 342.996 USD 109,759 235.32
2025-10-28 BUY 320 336.460 343.820 343.084 USD 109,787 233.85
2025-10-27 BUY 320 340.170 346.860 346.191 USD 110,781 232.29
2025-10-24 BUY 320 333.570 340.981 340.240 USD 108,877 230.78
2025-10-23 BUY 320 330.010 331.320 331.189 USD 105,980 229.28
2025-10-22 BUY 320 325.100 330.000 329.510 USD 105,443 227.80
2025-10-21 BUY 320 325.760 335.390 334.427 USD 107,017 226.27
2025-10-20 BUY 320 327.410 330.290 330.002 USD 105,601 224.67
2025-10-17 BUY 320 318.530 320.910 320.672 USD 102,615 223.15
2025-10-16 BUY 320 314.350 329.660 328.129 USD 105,001 221.66
2025-10-15 BUY 706 317.830 319.980 319.765 USD 225,754 220.05
2025-10-14 BUY 1,092 313.810 317.910 317.500 USD 346,710 218.46
2025-10-13 SELL -1,092 319.210 323.280 322.873 USD -352,577 221.02 Loss of -111,222 on sale
2025-10-06 BUY 1,092 321.930 331.505 330.548 USD 360,958 219.25
2025-10-03 BUY 1,092 321.210 329.460 328.635 USD 358,869 217.43
2025-10-02 BUY 1,092 326.290 335.830 334.876 USD 365,685 215.45
2025-10-01 BUY 1,092 321.530 324.830 324.500 USD 354,354 213.49
2025-09-30 BUY 1,092 310.380 318.375 317.576 USD 346,792 211.66
2025-09-29 BUY 1,092 317.000 322.000 321.500 USD 351,078 209.63
2025-09-26 SELL -1,092 318.410 319.520 319.409 USD -348,795 211.80 Loss of -117,513 on sale
2025-08-08 BUY 1,472 209.180 226.000 224.318 USD 330,196 211.85
2025-08-07 BUY 1,472 227.860 242.766 241.275 USD 355,157 211.52
2025-08-06 BUY 1,472 235.820 236.100 236.072 USD 347,498 211.02
2025-08-05 BUY 1,472 228.250 232.440 232.021 USD 341,535 210.65
2025-08-04 BUY 1,472 226.560 228.650 228.441 USD 336,265 210.30
2025-08-01 BUY 1,472 220.970 232.660 231.491 USD 340,755 210.07
2025-07-31 SELL -1,472 237.890 251.240 249.905 USD -367,860 212.67 Loss of -54,810 on sale
2025-07-24 BUY 1,472 235.160 243.376 242.554 USD 357,040 212.15
2025-07-23 BUY 1,472 228.250 229.150 229.060 USD 337,176 211.76
2025-07-22 BUY 1,472 224.295 228.500 228.079 USD 335,733 211.46
2025-07-21 BUY 1,472 222.240 224.990 224.715 USD 330,780 211.19
2025-07-18 BUY 1,472 221.210 222.050 221.966 USD 326,734 210.93
2025-07-17 BUY 1,472 218.530 220.070 219.916 USD 323,716 210.73
2025-07-16 BUY 1,472 209.640 210.000 209.964 USD 309,067 210.76
2025-07-15 BUY 1,472 208.660 212.390 212.017 USD 312,089 210.82
2025-07-14 BUY 1,472 201.530 205.500 205.103 USD 301,912 211.08
2025-07-11 BUY 1,472 202.510 209.630 208.918 USD 307,527 211.34
2025-07-10 BUY 1,472 209.270 218.420 217.505 USD 320,167 211.40
2025-07-09 BUY 1,472 217.120 217.210 217.201 USD 319,720 211.22
2025-07-08 BUY 1,472 208.900 212.360 212.014 USD 312,085 211.30
2025-07-07 BUY 1,472 210.010 211.455 211.311 USD 311,049 211.34
2025-07-04 BUY 1,472 211.340* 211.34
2025-07-03 BUY 1,472 211.340 213.785 213.541 USD 314,332 211.34
2025-07-02 BUY 1,472 204.430 208.480 208.075 USD 306,286 211.59
2025-06-30 BUY 1,472 209.990 214.170 213.752 USD 314,643 211.66
2025-06-27 SELL -1,472 209.920 211.565 211.401 USD -311,182 208.44 Loss of -4,353 on sale
2025-06-26 BUY 1,472 209.200 210.820 210.658 USD 310,089 208.41
2025-06-25 BUY 1,472 206.760 212.000 211.476 USD 311,293 208.48
2025-06-24 BUY 1,472 209.250 210.330 210.222 USD 309,447 208.45
2025-06-23 SELL -1,472 203.240 204.040 203.960 USD -300,229 204.47 Profit of 756 on sale
2025-06-19 BUY 1,472 204.149* 204.49
2025-06-18 BUY 1,472 204.150 208.855 208.384 USD 306,742 204.51
2025-06-17 BUY 1,472 205.600 207.090 206.941 USD 304,617 204.45
2025-06-16 BUY 1,472 202.500 209.800 209.070 USD 307,751 204.56
2025-06-13 BUY 1,472 205.630 210.510 210.022 USD 309,152 204.49
2025-06-12 BUY 1,472 210.660 218.120 217.374 USD 319,975 204.08
2025-06-11 BUY 1,472 210.600 214.990 214.551 USD 315,819 203.62
2025-06-10 BUY 1,472 213.030 220.000 219.303 USD 322,814 202.89
2025-06-09 BUY 1,472 217.230 223.260 222.657 USD 327,751 201.70
2025-06-06 BUY 1,472 220.140 227.930 227.151 USD 334,366 200.02
2025-06-05 BUY 1,647 225.380 237.180 236.000 USD 388,692 197.49
2025-06-04 BUY 1,822 199.730 201.785 201.580 USD 367,278 197.24
2025-06-03 BUY 1,822 193.750 195.290 195.136 USD 355,538 197.67
2025-06-02 BUY 1,822 193.000 193.180 193.162 USD 351,941 198.34
2025-05-30 BUY 1,822 188.830 189.120 189.091 USD 344,524 199.93
2025-05-29 BUY 1,822 189.360 191.725 191.489 USD 348,892 202.04
2025-05-28 BUY 1,822 188.450 190.260 190.079 USD 346,324 205.44
2025-05-27 BUY 1,822 188.950 189.890 189.796 USD 345,808 210.93
2025-05-23 BUY 1,822 185.850 186.898 186.793 USD 340,337 223.47
2025-05-22 BUY 1,822 188.580 191.740 191.424 USD 348,775 258.37
2025-05-21 SELL -1,822 185.010 190.370 189.834 USD -345,878 0.00 Loss of -345,878 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-26	BUY	72	439.660	435.050	435.511	USD 31,357	287.38
2025-12-24	BUY	72	439.050	434.290	434.766	USD 31,303	286.04
2025-12-24	BUY	72	439.050	434.290	434.766	USD 31,303	286.04
2025-12-23	BUY	72	439.390	432.567	433.250	USD 31,194	284.65
2025-12-22	BUY	72	440.670	431.000	431.967	USD 31,102	283.22
2025-12-19	BUY	72	431.560	423.250	424.081	USD 30,534	281.84
2025-12-18	BUY	72	428.560	415.500	416.806	USD 30,010	280.49
2025-12-17	BUY	72	428.495	411.760	413.434	USD 29,767	279.23
2025-12-16	BUY	72	425.480	408.000	409.748	USD 29,502	277.86
2025-12-15	BUY	72	420.860	412.000	412.886	USD 29,728	276.52
2025-12-12	BUY	72	421.540	411.280	412.306	USD 29,686	275.12
2025-12-11	BUY	72	432.468	418.640	420.023	USD 30,242	273.69
2025-12-10	BUY	72	429.850	411.922	413.715	USD 29,787	272.15
2025-12-09	BUY	72	419.990	412.750	413.474	USD 29,770	270.72
2025-12-08	BUY	72	424.235	413.860	414.897	USD 29,873	269.21
2025-12-05	BUY	72	411.240	393.530	395.301	USD 28,462	267.76
2025-12-04	BUY	72	407.520	394.000	395.352	USD 28,465	266.41
2025-12-03	BUY	237	411.450	396.380	397.887	USD 94,299	264.95
2025-12-02	BUY	244	419.500	399.510	401.509	USD 97,968	263.49
2025-12-01	BUY	203	335.920	321.259	322.725	USD 65,513	262.78
2025-11-28	BUY	320	336.240	330.570	331.137	USD 105,964	262.03
2025-11-27	BUY	320			326.269*		261.32
2025-11-26	BUY	320	331.800	325.000	325.680	USD 104,218	260.60
2025-11-26	BUY	320	331.800	325.000	325.680	USD 104,218	260.60
2025-11-25	BUY	320	333.340	322.530	323.611	USD 103,556	259.80
2025-11-24	BUY	320	334.650	324.510	325.524	USD 104,168	259.00
2025-11-21	BUY	320	328.975	309.985	311.884	USD 99,803	258.28
2025-11-20	BUY	320	353.290	326.170	328.882	USD 105,242	257.46
2025-11-19	BUY	320	343.290	332.880	333.921	USD 106,855	256.52
2025-11-18	BUY	320	341.250	331.010	332.034	USD 106,251	255.55
2025-11-17	BUY	320	352.000	333.640	335.476	USD 107,352	254.54
2025-11-14	BUY	320	356.500	337.000	338.950	USD 108,464	253.34
2025-11-13	BUY	320	362.990	347.620	349.157	USD 111,730	252.14
2025-11-12	BUY	320	376.180	364.540	365.704	USD 117,025	250.72
2025-11-11	BUY	320	375.110	363.280	364.463	USD 116,628	249.19
2025-11-10	BUY	320	377.840	358.845	360.745	USD 115,438	247.59
2025-11-07	BUY	320	362.240	339.000	341.324	USD 109,224	246.12
2025-11-06	BUY	320	365.860	352.350	353.701	USD 113,184	244.68
2025-11-05	BUY	320	358.880	345.390	346.739	USD 110,956	243.27
2025-11-04	BUY	320	368.900	350.130	352.007	USD 112,642	241.75
2025-11-03	BUY	320	385.440	356.555	359.443	USD 115,022	240.00
2025-10-31	BUY	320	362.020	349.600	350.842	USD 112,269	238.34
2025-10-30	BUY	320	355.490	336.950	338.804	USD 108,417	236.80
2025-10-29	BUY	320	340.530	343.270	342.996	USD 109,759	235.32
2025-10-28	BUY	320	336.460	343.820	343.084	USD 109,787	233.85
2025-10-27	BUY	320	340.170	346.860	346.191	USD 110,781	232.29
2025-10-24	BUY	320	333.570	340.981	340.240	USD 108,877	230.78
2025-10-23	BUY	320	330.010	331.320	331.189	USD 105,980	229.28
2025-10-22	BUY	320	325.100	330.000	329.510	USD 105,443	227.80
2025-10-21	BUY	320	325.760	335.390	334.427	USD 107,017	226.27
2025-10-20	BUY	320	327.410	330.290	330.002	USD 105,601	224.67
2025-10-17	BUY	320	318.530	320.910	320.672	USD 102,615	223.15
2025-10-16	BUY	320	314.350	329.660	328.129	USD 105,001	221.66
2025-10-15	BUY	706	317.830	319.980	319.765	USD 225,754	220.05
2025-10-14	BUY	1,092	313.810	317.910	317.500	USD 346,710	218.46
2025-10-13	SELL	-1,092	319.210	323.280	322.873	USD -352,577	221.02 Loss of -111,222 on sale
2025-10-06	BUY	1,092	321.930	331.505	330.548	USD 360,958	219.25
2025-10-03	BUY	1,092	321.210	329.460	328.635	USD 358,869	217.43
2025-10-02	BUY	1,092	326.290	335.830	334.876	USD 365,685	215.45
2025-10-01	BUY	1,092	321.530	324.830	324.500	USD 354,354	213.49
2025-09-30	BUY	1,092	310.380	318.375	317.576	USD 346,792	211.66
2025-09-29	BUY	1,092	317.000	322.000	321.500	USD 351,078	209.63
2025-09-26	SELL	-1,092	318.410	319.520	319.409	USD -348,795	211.80 Loss of -117,513 on sale
2025-08-08	BUY	1,472	209.180	226.000	224.318	USD 330,196	211.85
2025-08-07	BUY	1,472	227.860	242.766	241.275	USD 355,157	211.52
2025-08-06	BUY	1,472	235.820	236.100	236.072	USD 347,498	211.02
2025-08-05	BUY	1,472	228.250	232.440	232.021	USD 341,535	210.65
2025-08-04	BUY	1,472	226.560	228.650	228.441	USD 336,265	210.30
2025-08-01	BUY	1,472	220.970	232.660	231.491	USD 340,755	210.07
2025-07-31	SELL	-1,472	237.890	251.240	249.905	USD -367,860	212.67 Loss of -54,810 on sale
2025-07-24	BUY	1,472	235.160	243.376	242.554	USD 357,040	212.15
2025-07-23	BUY	1,472	228.250	229.150	229.060	USD 337,176	211.76
2025-07-22	BUY	1,472	224.295	228.500	228.079	USD 335,733	211.46
2025-07-21	BUY	1,472	222.240	224.990	224.715	USD 330,780	211.19
2025-07-18	BUY	1,472	221.210	222.050	221.966	USD 326,734	210.93
2025-07-17	BUY	1,472	218.530	220.070	219.916	USD 323,716	210.73
2025-07-16	BUY	1,472	209.640	210.000	209.964	USD 309,067	210.76
2025-07-15	BUY	1,472	208.660	212.390	212.017	USD 312,089	210.82
2025-07-14	BUY	1,472	201.530	205.500	205.103	USD 301,912	211.08
2025-07-11	BUY	1,472	202.510	209.630	208.918	USD 307,527	211.34
2025-07-10	BUY	1,472	209.270	218.420	217.505	USD 320,167	211.40
2025-07-09	BUY	1,472	217.120	217.210	217.201	USD 319,720	211.22
2025-07-08	BUY	1,472	208.900	212.360	212.014	USD 312,085	211.30
2025-07-07	BUY	1,472	210.010	211.455	211.311	USD 311,049	211.34
2025-07-04	BUY	1,472			211.340*		211.34
2025-07-03	BUY	1,472	211.340	213.785	213.541	USD 314,332	211.34
2025-07-02	BUY	1,472	204.430	208.480	208.075	USD 306,286	211.59
2025-06-30	BUY	1,472	209.990	214.170	213.752	USD 314,643	211.66
2025-06-27	SELL	-1,472	209.920	211.565	211.401	USD -311,182	208.44 Loss of -4,353 on sale
2025-06-26	BUY	1,472	209.200	210.820	210.658	USD 310,089	208.41
2025-06-25	BUY	1,472	206.760	212.000	211.476	USD 311,293	208.48
2025-06-24	BUY	1,472	209.250	210.330	210.222	USD 309,447	208.45
2025-06-23	SELL	-1,472	203.240	204.040	203.960	USD -300,229	204.47 Profit of 756 on sale
2025-06-19	BUY	1,472			204.149*		204.49
2025-06-18	BUY	1,472	204.150	208.855	208.384	USD 306,742	204.51
2025-06-17	BUY	1,472	205.600	207.090	206.941	USD 304,617	204.45
2025-06-16	BUY	1,472	202.500	209.800	209.070	USD 307,751	204.56
2025-06-13	BUY	1,472	205.630	210.510	210.022	USD 309,152	204.49
2025-06-12	BUY	1,472	210.660	218.120	217.374	USD 319,975	204.08
2025-06-11	BUY	1,472	210.600	214.990	214.551	USD 315,819	203.62
2025-06-10	BUY	1,472	213.030	220.000	219.303	USD 322,814	202.89
2025-06-09	BUY	1,472	217.230	223.260	222.657	USD 327,751	201.70
2025-06-06	BUY	1,472	220.140	227.930	227.151	USD 334,366	200.02
2025-06-05	BUY	1,647	225.380	237.180	236.000	USD 388,692	197.49
2025-06-04	BUY	1,822	199.730	201.785	201.580	USD 367,278	197.24
2025-06-03	BUY	1,822	193.750	195.290	195.136	USD 355,538	197.67
2025-06-02	BUY	1,822	193.000	193.180	193.162	USD 351,941	198.34
2025-05-30	BUY	1,822	188.830	189.120	189.091	USD 344,524	199.93
2025-05-29	BUY	1,822	189.360	191.725	191.489	USD 348,892	202.04
2025-05-28	BUY	1,822	188.450	190.260	190.079	USD 346,324	205.44
2025-05-27	BUY	1,822	188.950	189.890	189.796	USD 345,808	210.93
2025-05-23	BUY	1,822	185.850	186.898	186.793	USD 340,337	223.47
2025-05-22	BUY	1,822	188.580	191.740	191.424	USD 348,775	258.37
2025-05-21	SELL	-1,822	185.010	190.370	189.834	USD -345,878	0.00 Loss of -345,878 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

Shorting History of MDB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	523,135	1,835	956,249	54.7%
2025-09-18	570,431	225	1,007,100	56.6%
2025-09-17	682,997	5,038	1,583,986	43.1%
2025-09-16	475,287	12,957	878,292	54.1%
2025-09-15	845,411	6,596	1,397,149	60.5%
2025-09-12	267,785	953	528,582	50.7%
2025-09-11	324,380	1,898	586,359	55.3%
2025-09-10	705,028	3,949	1,120,517	62.9%
2025-09-09	591,257	13,441	860,794	68.7%
2025-09-08	275,247	1,792	540,918	50.9%
2025-09-05	517,830	1,221	977,852	53.0%
2025-09-04	734,742	1,627	1,222,964	60.1%
2025-09-03	775,485	6,637	1,381,297	56.1%
2025-09-02	876,351	22,269	1,689,465	51.9%
2025-08-29	946,089	67,388	2,582,026	36.6%
2025-08-28	1,954,823	20,655	5,399,063	36.2%
2025-08-27	3,112,039	28,546	10,562,827	29.5%
2025-08-26	905,971	528	1,758,826	51.5%
2025-08-25	525,199	7,927	863,336	60.8%
2025-08-22	438,854	6,125	838,105	52.4%
2025-08-21	337,286	2,970	675,104	50.0%
2025-08-20	596,678	716	1,031,467	57.8%
2025-08-19	462,428	4,004	890,967	51.9%
2025-08-18	680,895	1,611	1,208,948	56.3%
2025-08-15	554,279	182	1,052,301	52.7%
2025-08-14	283,552	317	594,259	47.7%
2025-08-13	315,568	246	993,978	31.7%
2025-08-12	719,020	304	1,495,190	48.1%
2025-08-11	395,516	666	1,337,959	29.6%
2025-08-08	717,084	6,714	1,680,031	42.7%
2025-08-07	877,616	1,937	1,552,674	56.5%
2025-08-06	444,615	624	714,267	62.2%
2025-08-05	341,584	153	545,999	62.6%
2025-08-04	342,694	50	640,210	53.5%
2025-08-01	634,402	129	1,453,822	43.6%
2025-07-31	732,123	570	1,381,722	53.0%
2025-07-30	512,109	3,827	789,075	64.9%
2025-07-29	376,765	1,105	815,159	46.2%
2025-07-28	464,268	600	933,950	49.7%
2025-07-25	788,165	425	1,569,870	50.2%
2025-07-24	558,685	3,437	1,071,638	52.1%
2025-07-23	363,101	4,923	577,358	62.9%
2025-07-22	410,675	147	776,146	52.9%
2025-07-21	417,298	71	771,631	54.1%
2025-07-18	424,933	5,045	736,863	57.7%

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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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.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam