Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / Fund iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDNA(USD) LSE
ETF Ticker IQQN(EUR) F
ETF Ticker IDNA.LS(USD) CXE
ETF Ticker INAA.LS(GBX) CXE
ETF Ticker INAA.MI(EUR) CXE
ETF Ticker INAAz(USD) CXE
ETF Ticker IQQN.DE(EUR) CXE
ETF Ticker INAA(EUR) ETF Plus
ETF Ticker IDNA.L(GBP) LSE

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 MSCI North America UCITS ETF USD (Dist) USD 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
2025-09-26 (Friday)	1,474	USD 469,336	USD 469,336
2025-09-25 (Thursday)	1,474	USD 464,782	USD 464,782	0	USD 30	USD 315.32	USD 315.3
2025-09-24 (Wednesday)	1,474	USD 464,752	USD 464,752
2025-09-18 (Thursday)	1,492	USD 471,920	USD 471,920	0	USD 1,373	USD 316.3	USD 315.38
2025-09-17 (Wednesday)	1,492	USD 470,547	USD 470,547	0	USD -17,889	USD 315.38	USD 327.37
2025-09-16 (Tuesday)	1,492	USD 488,436	USD 488,436	0	USD -9,847	USD 327.37	USD 333.97
2025-09-15 (Monday)	1,492	USD 498,283	USD 498,283
2025-09-12 (Friday)	1,492	USD 492,509	USD 492,509
2025-09-11 (Thursday)	1,492	USD 495,493	USD 495,493
2025-09-10 (Wednesday)	1,492	USD 499,626	USD 499,626

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 IE00B14X4M10

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
2025-07-29 BUY 18 240.880* 229.28
2025-06-26 SELL -18 209.200* 231.30 Profit of 4,163 on sale
2025-06-23 SELL -9 203.240* 231.84 Profit of 2,087 on sale
2025-06-17 SELL -9 205.600* 232.44 Profit of 2,092 on sale
2025-06-13 SELL -9 205.630* 232.87 Profit of 2,096 on sale
2025-06-10 SELL -18 213.030* 233.36 Profit of 4,201 on sale
2025-06-05 SELL -9 225.380* 233.66 Profit of 2,103 on sale
2025-06-04 BUY 9 199.730* 233.93
2025-05-28 BUY 171 188.450* 235.71
2025-05-20 SELL -27 188.940* 238.24 Profit of 6,433 on sale
2025-05-15 BUY 9 190.500* 239.53
2025-05-13 SELL -9 195.900* 240.34 Profit of 2,163 on sale
2025-04-22 SELL -9 152.150* 250.97 Profit of 2,259 on sale
2025-03-10 SELL -9 180.320* 285.66 Profit of 2,571 on sale
2025-03-07 SELL -18 187.650* 287.19 Profit of 5,169 on sale
2025-03-05 SELL -90 264.130* 287.56 Profit of 25,880 on sale
2025-03-04 SELL -27 254.380* 288.09 Profit of 7,779 on sale
2025-02-26 SELL -9 268.300* 289.73 Profit of 2,608 on sale
2025-02-21 BUY 9 273.260* 290.99
2025-01-02 BUY 45 244.620* 298.87
2024-12-06 BUY 18 343.400* 295.94
2024-12-02 BUY 18 325.150* 290.52
2024-11-29 SELL -18 322.490* 289.24 Profit of 5,206 on sale
2024-11-12 BUY 36 291.650* 274.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-29	BUY	18	240.880*	229.28
2025-06-26	SELL	-18	209.200*	231.30 Profit of 4,163 on sale
2025-06-23	SELL	-9	203.240*	231.84 Profit of 2,087 on sale
2025-06-17	SELL	-9	205.600*	232.44 Profit of 2,092 on sale
2025-06-13	SELL	-9	205.630*	232.87 Profit of 2,096 on sale
2025-06-10	SELL	-18	213.030*	233.36 Profit of 4,201 on sale
2025-06-05	SELL	-9	225.380*	233.66 Profit of 2,103 on sale
2025-06-04	BUY	9	199.730*	233.93
2025-05-28	BUY	171	188.450*	235.71
2025-05-20	SELL	-27	188.940*	238.24 Profit of 6,433 on sale
2025-05-15	BUY	9	190.500*	239.53
2025-05-13	SELL	-9	195.900*	240.34 Profit of 2,163 on sale
2025-04-22	SELL	-9	152.150*	250.97 Profit of 2,259 on sale
2025-03-10	SELL	-9	180.320*	285.66 Profit of 2,571 on sale
2025-03-07	SELL	-18	187.650*	287.19 Profit of 5,169 on sale
2025-03-05	SELL	-90	264.130*	287.56 Profit of 25,880 on sale
2025-03-04	SELL	-27	254.380*	288.09 Profit of 7,779 on sale
2025-02-26	SELL	-9	268.300*	289.73 Profit of 2,608 on sale
2025-02-21	BUY	9	273.260*	290.99
2025-01-02	BUY	45	244.620*	298.87
2024-12-06	BUY	18	343.400*	295.94
2024-12-02	BUY	18	325.150*	290.52
2024-11-29	SELL	-18	322.490*	289.24 Profit of 5,206 on sale
2024-11-12	BUY	36	291.650*	274.00

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE