Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for MDB

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

Show aggregate MDB holdings

News associated with MDB

2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 105% and 115%, According to Wall Street Analysts
The S&P 500 (SNPINDEX: ^GSPC) has fallen 8% from its high year to date as tariffs imposed by President Trump have raised the probability of a U.S. recession. Nevertheless, the Wall Street analysts below see triple-digit upside in AppLovin (NASDAQ: APP) and MongoDB (NASDAQ: MD - 2025-05-07 07:10:00
Traders Buy Large Volume of Call Options on MongoDB (NASDAQ:MDB)
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) saw some unusual options trading activity on Wednesday. Stock investors purchased 36,130 call options on the stock. This is an increase of 2,077% compared to the typical daily volume of 1,660 call options. Insider Activity at MongoDB In other MongoDB news, CAO Thomas Bull sold 301 shares of […] - 2025-05-01 07:47:03
MongoDB Enters Oversold Territory (MDB)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-21 15:48:04
Nasdaq 100 Movers: AMD, FANG
In early trading on Thursday, shares of Diamondback Energy, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Diamondback Energy, has lost about 20.5% of its value. And the worst performing Nasdaq 100 component thus - 2025-04-17 14:55:59
MongoDB Sees Unusually High Options Volume (NASDAQ:MDB)
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) saw some unusual options trading on Wednesday. Stock investors bought 36,130 call options on the company. This represents an increase of 2,077% compared to the typical daily volume of 1,660 call options. Analyst Upgrades and Downgrades Several research firms recently commented on MDB. Wedbush decreased their price target […] - 2025-04-17 07:41:01
MongoDB, Inc. (NASDAQ:MDB) Shares Acquired by Cerity Partners LLC
Cerity Partners LLC grew its stake in shares of MongoDB, Inc. (NASDAQ:MDB – Free Report) by 6.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,674 shares of the company’s stock after purchasing an additional 580 shares during the […] - 2025-04-16 07:34:53
Envestnet Asset Management Inc. Has $20.51 Million Stock Holdings in MongoDB, Inc. (NASDAQ:MDB)
Envestnet Asset Management Inc. lessened its stake in shares of MongoDB, Inc. (NASDAQ:MDB – Free Report) by 14.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 88,114 shares of the company’s stock after selling 14,925 shares during the period. Envestnet Asset […] - 2025-04-15 08:18:55
MongoDB Stock Plunges 54% in a Year: Here's Why You Should Stay Away
MDB's weak revenue guidance, intense competition, and broader market headwinds serve as a clear warning sign for investors to stay away. - 2025-04-11 13:26:00
MongoDB, Inc. (NASDAQ:MDB) Receives $312.84 Average Price Target from Brokerages
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) has received an average rating of “Moderate Buy” from the thirty-two ratings firms that are currently covering the stock, MarketBeat reports. Seven research analysts have rated the stock with a hold recommendation, twenty-four have assigned a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-04-08 06:05:04
MongoDB (NASDAQ:MDB) Hits New 52-Week Low After Insider Selling
Shares of MongoDB, Inc. (NASDAQ:MDB – Get Free Report) reached a new 52-week low on Monday following insider selling activity. The stock traded as low as $140.78 and last traded at $141.13, with a volume of 442325 shares trading hands. The stock had previously closed at $154.39. Specifically, CFO Srdjan Tanjga sold 525 shares of […] - 2025-04-08 05:12:52
MongoDB, Inc. (NASDAQ:MDB) Insider Sells $292,809.40 in Stock
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) insider Cedric Pech sold 1,690 shares of the firm’s stock in a transaction dated Wednesday, April 2nd. The shares were sold at an average price of $173.26, for a total value of $292,809.40. Following the sale, the insider now owns 57,634 shares of the company’s stock, valued at […] - 2025-04-07 08:48:49
MongoDB, Inc. (NASDAQ:MDB) Position Reduced by Corebridge Financial Inc.
Corebridge Financial Inc. trimmed its position in shares of MongoDB, Inc. (NASDAQ:MDB – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 6,124 shares of the company’s stock after selling 62 shares during the period. Corebridge Financial Inc.’s holdings in […] - 2025-04-04 08:08:57
MongoDB (NASDAQ:MDB) Upgraded by Daiwa America to “Strong-Buy” Rating
Daiwa America upgraded shares of MongoDB (NASDAQ:MDB – Free Report) to a strong-buy rating in a research report sent to investors on Tuesday morning,Zacks.com reports. Other analysts also recently issued research reports about the stock. Wells Fargo & Company downgraded shares of MongoDB from an “overweight” rating to an “equal weight” rating and lowered their […] - 2025-04-04 05:10:53
MongoDB (NASDAQ:MDB) Coverage Initiated at Daiwa Capital Markets
Equities researchers at Daiwa Capital Markets began coverage on shares of MongoDB (NASDAQ:MDB – Get Free Report) in a research note issued on Tuesday, MarketBeat.com reports. The firm set an “outperform” rating and a $202.00 price target on the stock. Daiwa Capital Markets’ price objective suggests a potential upside of 12.10% from the stock’s previous […] - 2025-04-03 08:08:46
MongoDB (NASDAQ:MDB) Price Target Lowered to $330.00 at Citigroup
MongoDB (NASDAQ:MDB – Free Report) had its price objective trimmed by Citigroup from $430.00 to $330.00 in a report released on Tuesday morning, MarketBeat reports. The brokerage currently has a buy rating on the stock. Several other research firms have also commented on MDB. JMP Securities reissued a “market outperform” rating and issued a $380.00 […] - 2025-04-02 07:20:53
MongoDB (NASDAQ:MDB) Sets New 12-Month Low on Analyst Downgrade
Shares of MongoDB, Inc. (NASDAQ:MDB – Get Free Report) reached a new 52-week low during mid-day trading on Monday after Citigroup lowered their price target on the stock from $430.00 to $330.00. Citigroup currently has a buy rating on the stock. MongoDB traded as low as $171.21 and last traded at $174.84, with a volume […] - 2025-04-02 05:12:48
MongoDB, Inc. (NASDAQ:MDB) Shares Purchased by Korea Investment CORP
Korea Investment CORP grew its stake in shares of MongoDB, Inc. (NASDAQ:MDB – Free Report) by 20.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 58,871 shares of the company’s stock after acquiring an additional 9,936 shares during the quarter. […] - 2025-03-31 08:03:07
MongoDB, Inc. (NASDAQ:MDB) Sees Large Growth in Short Interest
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) was the target of a significant increase in short interest in March. As of March 15th, there was short interest totalling 3,040,000 shares, an increase of 84.2% from the February 28th total of 1,650,000 shares. Based on an average daily trading volume, of 2,160,000 shares, the days-to-cover ratio […] - 2025-03-31 05:54:43
Envestnet Portfolio Solutions Inc. Decreases Stake in MongoDB, Inc. (NASDAQ:MDB)
Envestnet Portfolio Solutions Inc. lessened its holdings in MongoDB, Inc. (NASDAQ:MDB – Free Report) by 18.0% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,335 shares of the company’s stock after selling 294 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-03-28 08:06:45
MongoDB, Inc. (NASDAQ:MDB) Shares Purchased by HighTower Advisors LLC
HighTower Advisors LLC grew its holdings in shares of MongoDB, Inc. (NASDAQ:MDB – Free Report) by 2.0% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 18,773 shares of the company’s stock after acquiring an additional 372 shares during the quarter. HighTower Advisors LLC’s holdings in MongoDB were […] - 2025-03-20 12:24:54
MongoDB Target of Unusually Large Options Trading (NASDAQ:MDB)
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) was the target of some unusual options trading on Wednesday. Investors bought 23,831 put options on the stock. This is an increase of approximately 2,157% compared to the typical volume of 1,056 put options. Insider Activity at MongoDB In other MongoDB news, CFO Michael Lawrence Gordon sold 1,245 […] - 2025-03-20 07:42:55
Analysts Set MongoDB, Inc. (NASDAQ:MDB) Price Target at $319.87
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the thirty-one brokerages that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, seven have given a hold recommendation and twenty-three have given a buy recommendation to the company. The […] - 2025-03-14 05:53:04
Tariffs Tangle Markets, Businesses, Investors
In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
Nasdaq Correction: You Won't Believe What Stock Is Near a 52-Week Low
The Nasdaq Composite's (NASDAQINDEX: ^IXIC) sell-off deepened Monday as investors' worries about the state of the U.S. economy pushed the index deeper into correction territory. But as Nasdaq stocks have fallen, some now look like bargains. - 2025-03-11 13:46:00
Mutual of America Capital Management LLC Has $206,000 Stock Position in MongoDB, Inc. (NASDAQ:MDB)
Mutual of America Capital Management LLC lowered its stake in MongoDB, Inc. (NASDAQ:MDB – Free Report) by 8.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 886 shares of the company’s stock after selling 81 shares during the period. Mutual […] - 2025-03-11 07:58:53
US Bancorp DE Buys 321 Shares of MongoDB, Inc. (NASDAQ:MDB)
US Bancorp DE boosted its holdings in MongoDB, Inc. (NASDAQ:MDB – Free Report) by 8.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,190 shares of the company’s stock after acquiring an additional 321 shares during the quarter. US Bancorp DE’s holdings […] - 2025-03-10 07:56:50
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
Thursday's ETF with Unusual Volume: SFLR
The Innovator Equity Managed Floor ETF is seeing unusually high volume in afternoon trading Thursday, with over 649,000 shares traded versus three month average volume of about 202,000. Shares of SFLR were down about 1.6% on the day. Components of that ETF with the highest vol - 2025-03-06 18:35:11

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)11,024USD 1,976,162MDB holding increased by 54348USD 1,976,1620USD 54,348 USD 179.26 USD 174.33
2025-05-07 (Wednesday)11,024USD 1,921,814MDB holding increased by 23261USD 1,921,8140USD 23,261 USD 174.33 USD 172.22
2025-05-06 (Tuesday)11,024USD 1,898,553MDB holding decreased by -8158USD 1,898,5530USD -8,158 USD 172.22 USD 172.96
2025-05-05 (Monday)11,024USD 1,906,711MDB holding increased by 14552USD 1,906,7110USD 14,552 USD 172.96 USD 171.64
2025-05-02 (Friday)11,024USD 1,892,159MDB holding decreased by -6064USD 1,892,1590USD -6,064 USD 171.64 USD 172.19
2025-05-01 (Thursday)11,024USD 1,898,223MDB holding increased by 221USD 1,898,2230USD 221 USD 172.19 USD 172.17
2025-04-30 (Wednesday)11,024USD 1,898,002MDB holding decreased by -27781USD 1,898,0020USD -27,781 USD 172.17 USD 174.69
2025-04-29 (Tuesday)11,024USD 1,925,783MDB holding increased by 1985USD 1,925,7830USD 1,985 USD 174.69 USD 174.51
2025-04-28 (Monday)11,024USD 1,923,798MDB holding increased by 11134USD 1,923,7980USD 11,134 USD 174.51 USD 173.5
2025-04-25 (Friday)11,024USD 1,912,664MDB holding increased by 3197USD 1,912,6640USD 3,197 USD 173.5 USD 173.21
2025-04-24 (Thursday)11,024USD 1,909,467MDB holding increased by 116303USD 1,909,4670USD 116,303 USD 173.21 USD 162.66
2025-04-23 (Wednesday)11,024MDB holding decreased by -42USD 1,793,164MDB holding increased by 109472USD 1,793,164-42USD 109,472 USD 162.66 USD 152.15
2025-04-22 (Tuesday)11,066MDB holding decreased by -210USD 1,683,692MDB holding decreased by -26539USD 1,683,692-210USD -26,539 USD 152.15 USD 151.67
2025-04-21 (Monday)11,276USD 1,710,231MDB holding decreased by -85585USD 1,710,2310USD -85,585 USD 151.67 USD 159.26
2025-04-18 (Friday)11,276USD 1,795,816USD 1,795,8160USD 0 USD 159.26 USD 159.26
2025-04-17 (Thursday)11,276USD 1,795,816MDB holding decreased by -8795USD 1,795,8160USD -8,795 USD 159.26 USD 160.04
2025-04-16 (Wednesday)11,276USD 1,804,611MDB holding increased by 16463USD 1,804,6110USD 16,463 USD 160.04 USD 158.58
2025-04-15 (Tuesday)11,276USD 1,788,148MDB holding increased by 6089USD 1,788,1480USD 6,089 USD 158.58 USD 158.04
2025-04-14 (Monday)11,276USD 1,782,059MDB holding decreased by -47359USD 1,782,0590USD -47,359 USD 158.04 USD 162.24
2025-04-11 (Friday)11,276MDB holding increased by 38USD 1,829,418MDB holding increased by 18976USD 1,829,41838USD 18,976 USD 162.24 USD 161.1
2025-04-10 (Thursday)11,238USD 1,810,442MDB holding decreased by -115077USD 1,810,4420USD -115,077 USD 161.1 USD 171.34
2025-04-09 (Wednesday)11,238MDB holding increased by 40USD 1,925,519MDB holding increased by 292291USD 1,925,51940USD 292,291 USD 171.34 USD 145.85
2025-04-08 (Tuesday)11,198MDB holding decreased by -101USD 1,633,228MDB holding decreased by -32019USD 1,633,228-101USD -32,019 USD 145.85 USD 147.38
2025-04-07 (Monday)11,299MDB holding decreased by -143USD 1,665,247MDB holding decreased by -101283USD 1,665,247-143USD -101,283 USD 147.38 USD 154.39
2025-04-04 (Friday)11,442MDB holding increased by 21USD 1,766,530MDB holding decreased by -291420USD 1,766,53021USD -291,420 USD 154.39 USD 180.19
2025-04-02 (Wednesday)11,421USD 2,057,950MDB holding increased by 40887USD 2,057,9500USD 40,887 USD 180.19 USD 176.61
2025-04-01 (Tuesday)11,421USD 2,017,063MDB holding increased by 13820USD 2,017,0630USD 13,820 USD 176.61 USD 175.4
2025-03-31 (Monday)11,421USD 2,003,243MDB holding decreased by -30038USD 2,003,2430USD -30,038 USD 175.4 USD 178.03
2025-03-28 (Friday)11,421USD 2,033,281MDB holding decreased by -121176USD 2,033,2810USD -121,176 USD 178.03 USD 188.64
2025-03-27 (Thursday)11,421MDB holding increased by 80USD 2,154,457MDB holding decreased by -41841USD 2,154,45780USD -41,841 USD 188.64 USD 193.66
2025-03-26 (Wednesday)11,341USD 2,196,298MDB holding decreased by -56705USD 2,196,2980USD -56,705 USD 193.66 USD 198.66
2025-03-25 (Tuesday)11,341USD 2,253,003MDB holding increased by 13382USD 2,253,0030USD 13,382 USD 198.66 USD 197.48
2025-03-24 (Monday)11,341USD 2,239,621MDB holding increased by 56025USD 2,239,6210USD 56,025 USD 197.48 USD 192.54
2025-03-21 (Friday)11,341USD 2,183,596MDB holding increased by 36745USD 2,183,5960USD 36,745 USD 192.54 USD 189.3
2025-03-20 (Thursday)11,341USD 2,146,851MDB holding decreased by -8619USD 2,146,8510USD -8,619 USD 189.3 USD 190.06
2025-03-19 (Wednesday)11,341USD 2,155,470MDB holding increased by 15650USD 2,155,4700USD 15,650 USD 190.06 USD 188.68
2025-03-18 (Tuesday)11,341USD 2,139,820MDB holding decreased by -49560USD 2,139,8200USD -49,560 USD 188.68 USD 193.05
2025-03-17 (Monday)11,341USD 2,189,380MDB holding increased by 87099USD 2,189,3800USD 87,099 USD 193.05 USD 185.37
2025-03-14 (Friday)11,341USD 2,102,281MDB holding increased by 3062USD 2,102,2810USD 3,062 USD 185.37 USD 185.1
2025-03-13 (Thursday)11,341USD 2,099,219MDB holding decreased by -124978USD 2,099,2190USD -124,978 USD 185.1 USD 196.12
2025-03-12 (Wednesday)11,341USD 2,224,197MDB holding increased by 4763USD 2,224,1970USD 4,763 USD 196.12 USD 195.7
2025-03-11 (Tuesday)11,341MDB holding increased by 500USD 2,219,434MDB holding increased by 264585USD 2,219,434500USD 264,585 USD 195.7 USD 180.32
2025-03-10 (Monday)10,841USD 1,954,849MDB holding decreased by -79465USD 1,954,8490USD -79,465 USD 180.32 USD 187.65
2025-03-07 (Friday)10,841MDB holding increased by 40USD 2,034,314MDB holding decreased by -50063USD 2,034,31440USD -50,063 USD 187.65 USD 192.98
2025-03-06 (Thursday)10,801MDB holding increased by 38USD 2,084,377MDB holding decreased by -758454USD 2,084,37738USD -758,454 USD 192.98 USD 264.13
2025-03-05 (Wednesday)10,763USD 2,842,831MDB holding increased by 104939USD 2,842,8310USD 104,939 USD 264.13 USD 254.38
2025-03-04 (Tuesday)10,763USD 2,737,892MDB holding decreased by -49940USD 2,737,8920USD -49,940 USD 254.38 USD 259.02
2025-03-03 (Monday)10,763MDB holding decreased by -76USD 2,787,832MDB holding decreased by -110842USD 2,787,832-76USD -110,842 USD 259.02 USD 267.43
2025-02-28 (Friday)10,839MDB holding increased by 3070USD 2,898,674MDB holding increased by 860011USD 2,898,6743,070USD 860,011 USD 267.43 USD 262.41
2025-02-27 (Thursday)7,769USD 2,038,663MDB holding decreased by -45760USD 2,038,6630USD -45,760 USD 262.41 USD 268.3
2025-02-26 (Wednesday)7,769MDB holding increased by 574USD 2,084,423MDB holding increased by 215810USD 2,084,423574USD 215,810 USD 268.3 USD 259.71
2025-02-25 (Tuesday)7,195USD 1,868,613MDB holding decreased by -53172USD 1,868,6130USD -53,172 USD 259.71 USD 267.1
2025-02-24 (Monday)7,195USD 1,921,785MDB holding decreased by -44321USD 1,921,7850USD -44,321 USD 267.1 USD 273.26
2025-02-21 (Friday)7,195USD 1,966,106MDB holding decreased by -120444USD 1,966,1060USD -120,444 USD 273.26 USD 290
2025-02-20 (Thursday)7,195USD 2,086,550MDB holding decreased by -35975USD 2,086,5500USD -35,975 USD 290 USD 295
2025-02-19 (Wednesday)7,195USD 2,122,525MDB holding decreased by -25290USD 2,122,5250USD -25,290 USD 295 USD 298.515
2025-02-18 (Tuesday)7,195MDB holding decreased by -378USD 2,147,815MDB holding decreased by -45553USD 2,147,815-378USD -45,553 USD 298.515 USD 289.63
2025-02-17 (Monday)7,573USD 2,193,368USD 2,193,3680USD 0 USD 289.63 USD 289.63
2025-02-14 (Friday)7,573USD 2,193,368MDB holding decreased by -25294USD 2,193,3680USD -25,294 USD 289.63 USD 292.97
2025-02-13 (Thursday)7,573MDB holding increased by 52USD 2,218,662MDB holding increased by 19070USD 2,218,66252USD 19,070 USD 292.97 USD 292.46
2025-02-12 (Wednesday)7,521USD 2,199,592MDB holding increased by 47683USD 2,199,5920USD 47,683 USD 292.46 USD 286.12
2025-02-11 (Tuesday)7,521USD 2,151,909MDB holding decreased by -1805USD 2,151,9090USD -1,805 USD 286.12 USD 286.36
2025-02-10 (Monday)7,521USD 2,153,714MDB holding increased by 63854USD 2,153,7140USD 63,854 USD 286.36 USD 277.87
2025-02-07 (Friday)7,521USD 2,089,860MDB holding decreased by -1730USD 2,089,8600USD -1,730 USD 277.87 USD 278.1
2025-02-06 (Thursday)7,521USD 2,091,590MDB holding decreased by -29558USD 2,091,5900USD -29,558 USD 278.1 USD 282.03
2025-02-05 (Wednesday)7,521USD 2,121,148MDB holding increased by 45578USD 2,121,1480USD 45,578 USD 282.03 USD 275.97
2025-02-04 (Tuesday)7,521USD 2,075,570MDB holding increased by 53700USD 2,075,5700USD 53,700 USD 275.97 USD 268.83
2025-02-03 (Monday)7,521USD 2,021,870MDB holding decreased by -33770USD 2,021,8700USD -33,770 USD 268.83 USD 273.32
2025-01-31 (Friday)7,521USD 2,055,640MDB holding increased by 16923USD 2,055,6400USD 16,923 USD 273.32 USD 271.07
2025-01-30 (Thursday)7,521USD 2,038,717MDB holding decreased by -54603USD 2,038,7170USD -54,603 USD 271.07 USD 278.33
2025-01-29 (Wednesday)7,521USD 2,093,320MDB holding decreased by -42644USD 2,093,3200USD -42,644 USD 278.33 USD 284
2025-01-28 (Tuesday)7,521USD 2,135,964MDB holding increased by 146058USD 2,135,9640USD 146,058 USD 284 USD 264.58
2025-01-27 (Monday)7,521USD 1,989,906MDB holding increased by 20457USD 1,989,9060USD 20,457 USD 264.58 USD 261.86
2025-01-24 (Friday)7,521USD 1,969,449MDB holding increased by 9326USD 1,969,4490USD 9,326 USD 261.86 USD 260.62
2025-01-23 (Thursday)7,521USD 1,960,123MDB holding decreased by -602USD 1,960,1230USD -602 USD 260.62 USD 260.7
2025-01-22 (Wednesday)7,521USD 1,960,725USD 1,960,725
2025-01-21 (Tuesday)7,521USD 1,939,365USD 1,939,365
2025-01-20 (Monday)7,521USD 1,903,640USD 1,903,640
2025-01-17 (Friday)7,521USD 1,903,640USD 1,903,640
2025-01-16 (Thursday)7,521USD 1,864,907USD 1,864,907
2025-01-15 (Wednesday)7,521USD 1,826,926USD 1,826,926
2025-01-14 (Tuesday)7,521USD 1,823,166USD 1,823,166
2025-01-13 (Monday)7,521USD 1,806,469USD 1,806,469
2025-01-10 (Friday)7,451USD 1,827,134USD 1,827,134
2025-01-09 (Thursday)7,451USD 1,852,915USD 1,852,915
2025-01-09 (Thursday)7,451USD 1,852,915USD 1,852,915
2025-01-09 (Thursday)7,451USD 1,852,915USD 1,852,915
2025-01-08 (Wednesday)7,451USD 1,852,915USD 1,852,915
2025-01-08 (Wednesday)7,451USD 1,852,915USD 1,852,915
2025-01-08 (Wednesday)7,451USD 1,852,915USD 1,852,915
2025-01-02 (Thursday)7,367USD 1,802,116USD 1,802,116
2024-12-30 (Monday)7,367USD 1,723,215USD 1,723,215
2024-12-26 (Thursday)7,367USD 1,793,865USD 1,793,865
2024-12-24 (Tuesday)7,367USD 1,790,181USD 1,790,181
2024-12-23 (Monday)7,367USD 1,789,592USD 1,789,592
2024-12-20 (Friday)7,367USD 1,809,556USD 1,809,556
2024-12-19 (Thursday)7,325USD 1,794,625USD 1,794,625
2024-12-18 (Wednesday)7,255USD 1,833,121USD 1,833,121
2024-12-10 (Tuesday)6,975USD 2,029,028MDB holding decreased by -413129USD 2,029,0280USD -413,129 USD 290.9 USD 350.13
2024-12-09 (Monday)6,975MDB holding increased by 28USD 2,442,157MDB holding increased by 56557USD 2,442,15728USD 56,557 USD 350.13 USD 343.4
2024-12-06 (Friday)6,947USD 2,385,600MDB holding increased by 63148USD 2,385,6000USD 63,148 USD 343.4 USD 334.31
2024-12-05 (Thursday)6,947USD 2,322,452MDB holding decreased by -48629USD 2,322,4520USD -48,629 USD 334.31 USD 341.31
2024-12-04 (Wednesday)6,947MDB holding decreased by -70USD 2,371,081MDB holding increased by 97503USD 2,371,081-70USD 97,503 USD 341.31 USD 324.01
2024-12-03 (Tuesday)7,017MDB holding decreased by -308USD 2,273,578MDB holding decreased by -108146USD 2,273,578-308USD -108,146 USD 324.01 USD 325.15
2024-12-02 (Monday)7,325USD 2,381,724MDB holding increased by 19485USD 2,381,7240USD 19,485 USD 325.15 USD 322.49
2024-11-29 (Friday)7,325USD 2,362,239MDB holding decreased by -15456USD 2,362,2390USD -15,456 USD 322.49 USD 324.6
2024-11-28 (Thursday)7,325USD 2,377,695USD 2,377,6950USD 0 USD 324.6 USD 324.6
2024-11-27 (Wednesday)7,325USD 2,377,695MDB holding decreased by -79110USD 2,377,6950USD -79,110 USD 324.6 USD 335.4
2024-11-26 (Tuesday)7,325USD 2,456,805MDB holding decreased by -43657USD 2,456,8050USD -43,657 USD 335.4 USD 341.36
2024-11-26 (Tuesday)7,325USD 2,456,805MDB holding decreased by -43657USD 2,456,8050USD -43,657 USD 335.4 USD 341.36
2024-11-25 (Monday)7,325MDB holding increased by 2933USD 2,500,462MDB holding increased by 1040122USD 2,500,4622,933USD 1,040,122 USD 341.36 USD 332.5
2024-11-25 (Monday)7,325MDB holding increased by 2933USD 2,500,462MDB holding increased by 1040122USD 2,500,4622,933USD 1,040,122 USD 341.36 USD 332.5
2024-11-22 (Friday)4,392USD 1,460,340MDB holding increased by 74928USD 1,460,3400USD 74,928 USD 332.5 USD 315.44
2024-11-21 (Thursday)4,392USD 1,385,412MDB holding increased by 147922USD 1,385,4120USD 147,922 USD 315.44 USD 281.76
2024-11-20 (Wednesday)4,392USD 1,237,490MDB holding decreased by -32457USD 1,237,4900USD -32,457 USD 281.76 USD 289.15
2024-11-19 (Tuesday)4,392MDB holding decreased by -8USD 1,269,947MDB holding increased by 18455USD 1,269,947-8USD 18,455 USD 289.15 USD 284.43
2024-11-18 (Monday)4,400MDB holding decreased by -9USD 1,251,492MDB holding decreased by -34393USD 1,251,492-9USD -34,393 USD 284.43 USD 291.65
2024-11-12 (Tuesday)4,409MDB holding increased by 27USD 1,285,885MDB holding increased by 8225USD 1,285,88527USD 8,225 USD 291.65 USD 291.57
2024-11-11 (Monday)4,382USD 1,277,660MDB holding increased by 6705USD 1,277,6600USD 6,705 USD 291.57 USD 290.04
2024-11-11 (Monday)4,382USD 1,277,660MDB holding increased by 6705USD 1,277,6600USD 6,705 USD 291.57 USD 290.04
2024-11-08 (Friday)4,382USD 1,270,955MDB holding decreased by -17879USD 1,270,9550USD -17,879 USD 290.04 USD 294.12
2024-11-08 (Friday)4,382USD 1,270,955MDB holding decreased by -17879USD 1,270,9550USD -17,879 USD 290.04 USD 294.12
2024-11-07 (Thursday)4,382USD 1,288,834MDB holding increased by 57580USD 1,288,8340USD 57,580 USD 294.12 USD 280.98
2024-11-07 (Thursday)4,382USD 1,288,834MDB holding increased by 57580USD 1,288,8340USD 57,580 USD 294.12 USD 280.98
2024-11-06 (Wednesday)4,382USD 1,231,254MDB holding increased by 27299USD 1,231,2540USD 27,299 USD 280.98 USD 274.75
2024-11-06 (Wednesday)4,382USD 1,231,254MDB holding increased by 27299USD 1,231,2540USD 27,299 USD 280.98 USD 274.75
2024-11-05 (Tuesday)4,382USD 1,203,955MDB holding increased by 32252USD 1,203,9550USD 32,252 USD 274.75 USD 267.39
2024-11-05 (Tuesday)4,382USD 1,203,955MDB holding increased by 32252USD 1,203,9550USD 32,252 USD 274.75 USD 267.39
2024-11-04 (Monday)4,382USD 1,171,703MDB holding decreased by -19544USD 1,171,7030USD -19,544 USD 267.39 USD 271.85
2024-11-04 (Monday)4,382USD 1,171,703MDB holding decreased by -19544USD 1,171,7030USD -19,544 USD 267.39 USD 271.85
2024-11-01 (Friday)4,382MDB holding decreased by -72USD 1,191,247MDB holding decreased by -13115USD 1,191,247-72USD -13,115 USD 271.85 USD 270.4
2024-11-01 (Friday)4,382MDB holding decreased by -72USD 1,191,247MDB holding decreased by -13115USD 1,191,247-72USD -13,115 USD 271.85 USD 270.4
2024-10-31 (Thursday)4,454USD 1,204,362MDB holding decreased by -59238USD 1,204,3620USD -59,238 USD 270.4 USD 283.7
2024-10-31 (Thursday)4,454USD 1,204,362MDB holding decreased by -59238USD 1,204,3620USD -59,238 USD 270.4 USD 283.7
2024-10-30 (Wednesday)4,454USD 1,263,600MDB holding increased by 37815USD 1,263,6000USD 37,815 USD 283.7 USD 275.21
2024-10-30 (Wednesday)4,454USD 1,263,600MDB holding increased by 37815USD 1,263,6000USD 37,815 USD 283.7 USD 275.21
2024-10-29 (Tuesday)4,454USD 1,225,785MDB holding increased by 13495USD 1,225,7850USD 13,495 USD 275.21 USD 272.18
2024-10-29 (Tuesday)4,454USD 1,225,785MDB holding increased by 13495USD 1,225,7850USD 13,495 USD 275.21 USD 272.18
2024-10-28 (Monday)4,454USD 1,212,290MDB holding increased by 15322USD 1,212,2900USD 15,322 USD 272.18 USD 268.74
2024-10-28 (Monday)4,454USD 1,212,290MDB holding increased by 15322USD 1,212,2900USD 15,322 USD 272.18 USD 268.74
2024-10-25 (Friday)4,454USD 1,196,968MDB holding increased by 23250USD 1,196,9680USD 23,250 USD 268.74 USD 263.52
2024-10-25 (Friday)4,454USD 1,196,968MDB holding increased by 23250USD 1,196,9680USD 23,250 USD 268.74 USD 263.52
2024-10-24 (Thursday)4,454USD 1,173,718MDB holding increased by 11402USD 1,173,7180USD 11,402 USD 263.52 USD 260.96
2024-10-23 (Wednesday)4,454USD 1,162,316MDB holding decreased by -15500USD 1,162,3160USD -15,500 USD 260.96 USD 264.44
2024-10-23 (Wednesday)4,454USD 1,162,316MDB holding decreased by -15500USD 1,162,3160USD -15,500 USD 260.96 USD 264.44
2024-10-22 (Tuesday)4,454USD 1,177,816MDB holding decreased by -32648USD 1,177,8160USD -32,648 USD 264.44 USD 271.77
2024-10-21 (Monday)4,454USD 1,210,464MDB holding decreased by -16791USD 1,210,4640USD -16,791 USD 271.77 USD 275.54
2024-10-18 (Friday)4,454USD 1,227,255USD 1,227,255
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 IE00BHZPJ569

Show aggregate share trades of MDB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-42 162.660* 254.58 Profit of 10,692 on sale
2025-04-22SELL-210 152.150* 255.50 Profit of 53,655 on sale
2025-04-11BUY38 162.240* 262.03
2025-04-09BUY40 171.340* 263.91
2025-04-08SELL-101 145.850* 265.08 Profit of 26,773 on sale
2025-04-07SELL-143 147.380* 266.26 Profit of 38,075 on sale
2025-04-04BUY21 154.390* 267.39
2025-03-27BUY80 188.640* 272.05
2025-03-11BUY500 195.700* 283.74
2025-03-07BUY40 187.650* 286.24
2025-03-06BUY38 192.980* 287.42
2025-03-03SELL-76 259.020* 288.53 Profit of 21,928 on sale
2025-02-28BUY3,070 267.430* 288.81
2025-02-26BUY574 268.300* 289.45
2025-02-18SELL-378 298.515* 290.25 Profit of 109,714 on sale
2025-02-13BUY52 292.970* 290.22
2024-12-09BUY28 350.130* 293.44
2024-12-04SELL-70 341.310* 290.29 Profit of 20,320 on sale
2024-12-03SELL-308 324.010* 289.51 Profit of 89,168 on sale
2024-11-25BUY2,933 341.360* 279.96
2024-11-25BUY2,933 341.360* 279.96
2024-11-19SELL-8 289.150* 276.76 Profit of 2,214 on sale
2024-11-18SELL-9 284.430* 276.51 Profit of 2,489 on sale
2024-11-12BUY27 291.650* 275.98
2024-11-01SELL-72 271.850* 270.81 Profit of 19,498 on sale
2024-11-01SELL-72 271.850* 270.81 Profit of 19,498 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
2025-05-09367,25928537,06668.4%
2025-05-08410,552865706,07658.1%
2025-05-07303,60811,825541,50956.1%
2025-05-06253,71463509,73749.8%
2025-05-05212,28179471,82945.0%
2025-05-02221,44077830,57426.7%
2025-05-01336,581120785,37542.9%
2025-04-30207,1951509,14040.7%
2025-04-29258,3291,046516,31750.0%
2025-04-28310,26595801,55538.7%
2025-04-25398,553441861,87646.2%
2025-04-24552,4914941,123,31649.2%
2025-04-23560,8764811,312,79342.7%
2025-04-22457,2181001,353,82033.8%
2025-04-21479,06511,042,77645.9%
2025-04-17438,39224720,68360.8%
2025-04-16398,366270685,13458.1%
2025-04-15238,20622616,89638.6%
2025-04-14289,411452800,59936.1%
2025-04-11332,387436637,11452.2%
2025-04-10392,342134912,42543.0%
2025-04-09661,44528,8641,481,14244.7%
2025-04-08541,3545,8921,316,86841.1%
2025-04-07601,5291,0932,167,41027.8%
2025-04-04751,19923,1911,723,07743.6%
2025-04-03650,75221,3421,542,41442.2%
2025-04-02421,28533,3851,024,19241.1%
2025-04-01280,3341,485583,00748.1%
2025-03-31573,6921,6541,131,19250.7%
2025-03-28693,99810,5681,330,98752.1%
2025-03-27277,934241514,06054.1%
2025-03-26263,341152447,48658.8%
2025-03-25285,915823514,85555.5%
2025-03-24276,473289560,90649.3%
2025-03-21303,709243776,53039.1%
2025-03-20273,509167542,17450.4%
2025-03-19340,19535,573632,42553.8%
2025-03-18253,81930538,42147.1%
2025-03-17455,785128920,93449.5%
2025-03-14467,6914,2111,049,22544.6%
2025-03-13617,2301671,205,35851.2%
2025-03-12843,6676501,433,41458.9%
2025-03-111,155,3891,9422,212,98752.2%
2025-03-101,262,5734422,716,82046.5%
2025-03-071,208,54771,6652,501,67048.3%

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.