Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for MDB

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

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 1000 Growth UCITS ETF MDB holdings

DateNumber of MDB Shares HeldBase Market Value of MDB SharesLocal Market Value of MDB SharesChange in MDB Shares HeldChange in MDB Base ValueCurrent Price per MDB Share HeldPrevious Price per MDB Share Held
2026-01-29 (Thursday)174USD 65,079MDB holding decreased by -6442USD 65,0790USD -6,442 USD 374.017 USD 411.04
2026-01-28 (Wednesday)174USD 71,521MDB holding decreased by -148USD 71,5210USD -148 USD 411.04 USD 411.891
2026-01-27 (Tuesday)174USD 71,669MDB holding increased by 111USD 71,6690USD 111 USD 411.891 USD 411.253
2026-01-26 (Monday)174MDB holding decreased by -4USD 71,558MDB holding increased by 591USD 71,558-4USD 591 USD 411.253 USD 398.691
2026-01-23 (Friday)178MDB holding decreased by -1USD 70,967MDB holding decreased by -1464USD 70,967-1USD -1,464 USD 398.691 USD 404.642
2026-01-22 (Thursday)179USD 72,431MDB holding increased by 4153USD 72,4310USD 4,153 USD 404.642 USD 381.441
2026-01-21 (Wednesday)179USD 68,278MDB holding decreased by -605USD 68,2780USD -605 USD 381.441 USD 384.821
2026-01-20 (Tuesday)179MDB holding increased by 12USD 68,883MDB holding increased by 2123USD 68,88312USD 2,123 USD 384.821 USD 399.76
2026-01-19 (Monday)167USD 66,760USD 66,7600USD 0 USD 399.76 USD 399.76
2026-01-16 (Friday)167MDB holding increased by 19USD 66,760MDB holding increased by 9158USD 66,76019USD 9,158 USD 399.76 USD 389.203
2026-01-15 (Thursday)148MDB holding increased by 3USD 57,602MDB holding increased by 1503USD 57,6023USD 1,503 USD 389.203 USD 386.89
2026-01-14 (Wednesday)145MDB holding increased by 3USD 56,099MDB holding decreased by -2290USD 56,0993USD -2,290 USD 386.89 USD 411.19
2026-01-13 (Tuesday)142USD 58,389MDB holding decreased by -994USD 58,3890USD -994 USD 411.19 USD 418.19
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 IE000NITTFF2

Show aggregate share trades of MDB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-26SELL-4413.580399.830 401.205USD -1,605 278.37 Loss of -491 on sale
2026-01-23SELL-1408.020396.885 397.999USD -398 277.88 Loss of -120 on sale
2026-01-20BUY12400.915380.390 382.443USD 4,589 276.49
2026-01-16BUY19413.720386.750 389.447USD 7,399 275.47
2026-01-15BUY3410.495384.000 386.649USD 1,160 274.99
2026-01-14BUY3410.360385.450 387.941USD 1,164 274.52
2026-01-09BUY1420.795407.730 409.037USD 409 272.77
2026-01-08BUY3444.000411.550 414.795USD 1,244 272.17
2025-12-30BUY2428.650420.910 421.684USD 843 268.22
2025-12-18BUY1428.560415.500 416.806USD 417 263.04
2025-12-12SELL-3421.540411.280 412.306USD -1,237 260.21 Loss of -456 on sale
2025-12-11BUY1432.468418.640 420.023USD 420 259.48
2025-12-04BUY1407.520394.000 395.352USD 395 255.85
2025-12-03BUY1411.450396.380 397.887USD 398 255.14
2025-11-21BUY1328.975309.985 311.884USD 312 251.89
2025-11-05SELL-1358.880345.390 346.739USD -347 245.60 Loss of -101 on sale
2025-11-04BUY1368.900350.130 352.007USD 352 245.02
2025-11-03BUY1385.440356.555 359.443USD 359 244.36
2025-10-30BUY1355.490336.950 338.804USD 339 243.19
2025-09-30BUY1310.380318.375 317.576USD 318 235.52
2025-09-24SELL-1315.300322.527 321.804USD -322 233.58 Loss of -88 on sale
2025-08-20BUY1212.700216.780 216.372USD 216 229.22
2025-08-18BUY3227.060231.551 231.102USD 693 229.30
2025-07-18BUY1221.210222.050 221.966USD 222 229.40
2025-07-09SELL-2217.120217.210 217.201USD -434 229.96 Profit of 26 on sale
2025-07-08BUY2208.900212.360 212.014USD 424 230.11
2025-07-02BUY4204.430208.480 208.075USD 832 230.69
2025-06-04BUY36199.730201.785 201.580USD 7,257 233.84
2025-05-21BUY72185.010190.370 189.834USD 13,668 237.76
2025-05-01BUY9172.190179.038 178.353USD 1,605 245.35
2025-04-22BUY27152.150155.240 154.931USD 4,183 251.04
2025-04-16BUY108160.040160.594 160.539USD 17,338 255.19
2025-04-14BUY9158.040168.640 167.580USD 1,508 257.39
2025-04-10BUY9161.100169.130 168.327USD 1,515 259.62
2025-04-07SELL-27147.380159.435 158.229USD -4,272 263.40 Profit of 2,840 on sale
2025-03-31BUY9175.400176.600 176.480USD 1,588 268.05
2025-03-27BUY45188.640191.990 191.655USD 8,624 270.25
2025-03-19BUY9190.060193.210 192.895USD 1,736 276.73
2025-03-18BUY9188.680191.965 191.636USD 1,725 277.99
2025-02-27BUY9262.410279.870 278.124USD 2,503 290.14
2025-02-25SELL-9259.710265.300 264.741USD -2,383 291.08 Profit of 237 on sale
2025-02-24SELL-9267.100275.000 274.210USD -2,468 291.51 Profit of 156 on sale
2025-02-06BUY9278.100286.490 285.651USD 2,571 292.63
2025-02-05BUY9282.030284.010 283.812USD 2,554 292.89
2024-12-10BUY9290.900323.570 320.303USD 2,883 299.12
2024-12-09BUY9350.130370.000 368.013USD 3,312 297.47
2024-12-02SELL-9325.150332.276 331.563USD -2,984 290.52 Loss of -369 on sale
2024-11-25BUY9341.360353.550 352.331USD 3,171 281.19
2024-11-08BUY27290.040292.675 292.411USD 7,895 272.86
2024-11-06BUY9280.980288.090 287.379USD 2,586 270.41
2024-10-30BUY9283.700288.315 287.854USD 2,591 268.12
2024-10-22SELL-162264.440270.905 270.258USD -43,782 271.77 Profit of 245 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19523,1351,835956,24954.7%
2025-09-18570,4312251,007,10056.6%
2025-09-17682,9975,0381,583,98643.1%
2025-09-16475,28712,957878,29254.1%
2025-09-15845,4116,5961,397,14960.5%
2025-09-12267,785953528,58250.7%
2025-09-11324,3801,898586,35955.3%
2025-09-10705,0283,9491,120,51762.9%
2025-09-09591,25713,441860,79468.7%
2025-09-08275,2471,792540,91850.9%
2025-09-05517,8301,221977,85253.0%
2025-09-04734,7421,6271,222,96460.1%
2025-09-03775,4856,6371,381,29756.1%
2025-09-02876,35122,2691,689,46551.9%
2025-08-29946,08967,3882,582,02636.6%
2025-08-281,954,82320,6555,399,06336.2%
2025-08-273,112,03928,54610,562,82729.5%
2025-08-26905,9715281,758,82651.5%
2025-08-25525,1997,927863,33660.8%
2025-08-22438,8546,125838,10552.4%
2025-08-21337,2862,970675,10450.0%
2025-08-20596,6787161,031,46757.8%
2025-08-19462,4284,004890,96751.9%
2025-08-18680,8951,6111,208,94856.3%
2025-08-15554,2791821,052,30152.7%
2025-08-14283,552317594,25947.7%
2025-08-13315,568246993,97831.7%
2025-08-12719,0203041,495,19048.1%
2025-08-11395,5166661,337,95929.6%
2025-08-08717,0846,7141,680,03142.7%
2025-08-07877,6161,9371,552,67456.5%
2025-08-06444,615624714,26762.2%
2025-08-05341,584153545,99962.6%
2025-08-04342,69450640,21053.5%
2025-08-01634,4021291,453,82243.6%
2025-07-31732,1235701,381,72253.0%
2025-07-30512,1093,827789,07564.9%
2025-07-29376,7651,105815,15946.2%
2025-07-28464,268600933,95049.7%
2025-07-25788,1654251,569,87050.2%
2025-07-24558,6853,4371,071,63852.1%
2025-07-23363,1014,923577,35862.9%
2025-07-22410,675147776,14652.9%
2025-07-21417,29871771,63154.1%
2025-07-18424,9335,045736,86357.7%

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.


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