Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

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 Core MSCI World 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
2026-02-09 (Monday)	135,750	USD 48,567,278	USD 48,567,278
2026-02-06 (Friday)	135,750	USD 46,745,513	USD 46,745,513	798	USD -3,548,398	USD 344.35	USD 372.68
2026-02-02 (Monday)	134,952	USD 50,293,911	USD 50,293,911	0	USD 182,185	USD 372.68	USD 371.33
2026-01-30 (Friday)	134,952	USD 50,111,726	USD 50,111,726	0	USD -363,021	USD 371.33	USD 374.02
2026-01-29 (Thursday)	134,952	USD 50,474,747	USD 50,474,747	0	USD -5,110,632	USD 374.02	USD 411.89
2026-01-27 (Tuesday)	134,952	USD 55,585,379	USD 55,585,379	0	USD 86,369	USD 411.89	USD 411.25
2026-01-26 (Monday)	134,952	USD 55,499,010	USD 55,499,010	0	USD 1,694,997	USD 411.25	USD 398.69
2026-01-23 (Friday)	134,952	USD 53,804,013	USD 53,804,013	0	USD -802,964	USD 398.69	USD 404.64

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 IE00BKBF6H24

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
2026-02-06 BUY 798 344.350* -
2026-01-15 BUY 76 410.495 384.000 386.649 USD 29,385 -
2026-01-14 BUY 190 410.360 385.450 387.941 USD 73,709 -
2026-01-08 BUY 216 444.000 411.550 414.795 USD 89,596 -
2026-01-07 BUY 126 444.720 433.010 434.181 USD 54,707 -
2026-01-06 BUY 171 429.000 420.520 421.368 USD 72,054 -
2026-01-05 BUY 198 423.710 400.860 403.145 USD 79,823 -
2025-12-19 SELL -216 431.560 423.250 424.081 USD -91,601 -
2025-12-17 BUY 414 428.495 411.760 413.434 USD 171,161 -
2025-12-16 BUY 72 425.480 408.000 409.748 USD 29,502 -
2025-12-15 BUY 90 420.860 412.000 412.886 USD 37,160 -
2025-12-12 BUY 105 421.540 411.280 412.306 USD 43,292 -
2025-12-08 BUY 144 424.235 413.860 414.897 USD 59,745 -
2025-12-03 BUY 285 411.450 396.380 397.887 USD 113,398 -
2025-11-18 BUY 95 341.250 331.010 332.034 USD 31,543 -
2025-11-10 BUY 76 377.840 358.845 360.745 USD 27,417 -
2025-11-07 BUY 133 362.240 339.000 341.324 USD 45,396 -
2025-11-05 BUY 90 358.880 345.390 346.739 USD 31,207 -
2025-11-04 BUY 570 368.900 350.130 352.007 USD 200,644 -
2025-11-03 BUY 399 385.440 356.555 359.443 USD 143,418 -
2025-10-31 BUY 228 362.020 349.600 350.842 USD 79,992 -
2025-10-30 BUY 57 355.490 336.950 338.804 USD 19,312 -
2025-10-29 BUY 171 340.530 343.270 342.996 USD 58,652 -
2025-10-24 BUY 209 333.570 340.981 340.240 USD 71,110 -
2025-10-20 BUY 133 327.410 330.290 330.002 USD 43,890 -
2025-10-17 BUY 171 318.530 320.910 320.672 USD 54,835 -
2025-10-03 BUY 133 321.210 329.460 328.635 USD 43,708 -
2025-10-01 BUY 133 321.530 324.830 324.500 USD 43,158 -
2025-09-26 SELL -836 318.410 319.520 319.409 USD -267,026 -
2025-09-18 BUY 152 316.300 322.250 321.655 USD 48,892 -
2025-09-15 BUY 38 333.970 344.300 343.267 USD 13,044 -
2025-09-09 BUY 247 331.090 331.890 331.810 USD 81,957 -
2025-08-06 BUY 266 235.820 236.100 236.072 USD 62,795 -
2025-08-05 BUY 399 228.250 232.440 232.021 USD 92,576 -
2025-08-04 BUY 304 226.560 228.650 228.441 USD 69,446 -
2025-08-01 BUY 76 220.970 232.660 231.491 USD 17,593 -
2025-07-16 BUY 76 209.640 210.000 209.964 USD 15,957 -
2025-07-14 BUY 133 201.530 205.500 205.103 USD 27,279 -
2025-07-11 BUY 76 202.510 209.630 208.918 USD 15,878 -
2025-07-09 BUY 114 217.120 217.210 217.201 USD 24,761 -
2025-07-08 BUY 57 208.900 212.360 212.014 USD 12,085 -
2025-07-07 BUY 152 210.010 211.455 211.311 USD 32,119 -
2025-07-02 BUY 342 204.430 208.480 208.075 USD 71,162 -
2025-06-30 BUY 475 209.990 214.170 213.752 USD 101,532 -
2025-06-18 BUY 133 204.150 208.855 208.384 USD 27,715 -
2025-06-04 BUY 380 199.730 201.785 201.580 USD 76,600 -
2025-06-03 BUY 57 193.750 195.290 195.136 USD 11,123 -
2025-05-30 BUY 28,102 188.830 189.120 189.091 USD 5,313,835 -
2025-05-16 BUY 60 191.290 193.190 193.000 USD 11,580 -
2025-05-09 BUY 75 178.540 184.000 183.454 USD 13,759 -
2025-05-06 BUY 90 172.220 175.280 174.974 USD 15,748 -
2025-04-30 BUY 60 172.170 172.545 172.507 USD 10,350 -
2025-04-25 BUY 150 173.500 175.080 174.922 USD 26,238 -
2025-04-24 BUY 120 173.210 175.430 175.208 USD 21,025 -
2025-04-23 BUY 60 162.660 167.315 166.850 USD 10,011 -
2025-04-17 BUY 90 159.260 162.619 162.283 USD 14,605 -
2025-04-16 BUY 120 160.040 160.594 160.539 USD 19,265 -
2025-04-15 BUY 255 158.580 162.490 162.099 USD 41,335 -
2025-04-14 BUY 105 158.040 168.640 167.580 USD 17,596 -
2025-04-11 BUY 255 162.240 164.000 163.824 USD 41,775 -
2025-04-10 BUY 60 161.100 169.130 168.327 USD 10,100 -
2025-04-09 BUY 376 171.340 174.027 173.758 USD 65,333 -
2025-04-08 SELL -24 145.850 156.245 155.205 USD -3,725 -
2025-04-07 SELL -75 147.380 159.435 158.229 USD -11,867 -
2025-04-04 BUY 90 154.390 159.850 159.304 USD 14,337 -
2025-03-31 BUY 420 175.400 176.600 176.480 USD 74,122 -
2025-03-27 BUY 90 188.640 191.990 191.655 USD 17,249 -
2025-03-26 BUY 300 193.660 198.660 198.160 USD 59,448 -
2025-03-24 BUY 75 197.480 199.480 199.280 USD 14,946 -
2025-03-19 BUY 135 190.060 193.210 192.895 USD 26,041 -
2025-03-17 BUY 255 193.050 196.950 196.560 USD 50,123 -
2025-03-11 BUY 180 195.700 197.165 197.018 USD 35,463 -
2025-03-07 BUY 42 187.650 195.000 194.265 USD 8,159 -
2025-03-05 BUY 168 264.130 264.790 264.724 USD 44,474 -
2025-03-04 BUY 112 254.380 259.580 259.060 USD 29,015 -
2025-02-26 BUY 56 268.300 271.020 270.748 USD 15,162 -
2025-02-25 BUY 98 259.710 265.300 264.741 USD 25,945 -
2025-02-24 BUY 98 267.100 275.000 274.210 USD 26,873 -
2025-02-18 BUY 392 298.515 298.920 298.880 USD 117,161 -
2025-02-14 BUY 84 289.630 292.047 291.805 USD 24,512 -
2025-02-13 BUY 140 292.970 294.000 293.897 USD 41,146 -
2025-02-12 BUY 112 292.460 293.430 293.333 USD 32,853 -
2025-02-10 BUY 42 286.360 288.540 288.322 USD 12,110 -
2025-02-06 BUY 42 278.100 286.490 285.651 USD 11,997 -
2025-02-05 BUY 84 282.030 284.010 283.812 USD 23,840 -
2025-02-04 BUY 98 275.970 277.170 277.050 USD 27,151 -
2025-01-31 BUY 42 273.320 281.360 280.556 USD 11,783 -
2025-01-02 BUY 1,468 244.620 247.000 246.762 USD 362,247 -
2024-12-10 BUY 294 290.900 323.570 320.303 USD 94,169 -
2024-12-09 BUY 224 350.130 370.000 368.013 USD 82,435 -
2024-12-06 BUY 154 343.400 348.000 347.540 USD 53,521 -
2024-12-05 BUY 266 334.310 346.990 345.722 USD 91,962 -
2024-12-04 BUY 112 341.310 347.399 346.790 USD 38,840 -
2024-12-03 BUY 224 324.010 328.280 327.853 USD 73,439 -
2024-12-02 BUY 280 325.150 332.276 331.563 USD 92,838 -
2024-11-29 BUY 252 322.490 328.685 328.065 USD 82,673 -
2024-11-27 BUY 112 324.600 336.021 334.879 USD 37,506 -
2024-11-26 BUY 322 335.400 345.975 344.918 USD 111,063 -
2024-11-26 BUY 322 335.400 345.975 344.918 USD 111,063 -
2024-11-25 BUY 28 341.360 353.550 352.331 USD 9,865 -
2024-11-21 BUY 112 315.440 331.195 329.620 USD 36,917 -
2024-11-20 BUY 182 281.760 290.940 290.022 USD 52,784 -
2024-11-19 BUY 126 289.150 291.290 291.076 USD 36,676 -
2024-11-18 BUY 448 284.430 285.270 285.186 USD 127,763 -
2024-11-11 BUY 182 291.570 292.425 292.339 USD 53,206 -
2024-11-11 BUY 182 291.570 292.425 292.339 USD 53,206 -
2024-11-08 BUY 126 290.040 292.675 292.411 USD 36,844 -
2024-11-08 BUY 126 290.040 292.675 292.411 USD 36,844 -
2024-11-07 BUY 140 294.120 295.510 295.371 USD 41,352 -
2024-11-07 BUY 140 294.120 295.510 295.371 USD 41,352 -
2024-11-06 BUY 70 280.980 288.090 287.379 USD 20,117 -
2024-11-06 BUY 70 280.980 288.090 287.379 USD 20,117 -
2024-11-05 BUY 224 274.750 274.870 274.858 USD 61,568 -
2024-11-05 BUY 224 274.750 274.870 274.858 USD 61,568 -
2024-11-01 BUY 210 271.850 275.225 274.888 USD 57,726 -
2024-11-01 BUY 210 271.850 275.225 274.888 USD 57,726 -
2024-10-31 BUY 112 270.400 280.560 279.544 USD 31,309 -
2024-10-31 BUY 112 270.400 280.560 279.544 USD 31,309 -
2024-10-30 BUY 70 283.700 288.315 287.854 USD 20,150 -
2024-10-30 BUY 70 283.700 288.315 287.854 USD 20,150 -
2024-10-29 BUY 104 275.210 278.841 278.478 USD 28,962 -
2024-10-29 BUY 104 275.210 278.841 278.478 USD 28,962 -
2024-10-28 BUY 112 272.180 275.710 275.357 USD 30,840 -
2024-10-28 BUY 112 272.180 275.710 275.357 USD 30,840 -
2024-10-21 BUY 112 271.770 276.960 276.441 USD 30,961 -
2024-10-21 BUY 112 271.770 276.960 276.441 USD 30,961 -
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
2026-02-06	BUY	798			344.350*		-
2026-01-15	BUY	76	410.495	384.000	386.649	USD 29,385	-
2026-01-14	BUY	190	410.360	385.450	387.941	USD 73,709	-
2026-01-08	BUY	216	444.000	411.550	414.795	USD 89,596	-
2026-01-07	BUY	126	444.720	433.010	434.181	USD 54,707	-
2026-01-06	BUY	171	429.000	420.520	421.368	USD 72,054	-
2026-01-05	BUY	198	423.710	400.860	403.145	USD 79,823	-
2025-12-19	SELL	-216	431.560	423.250	424.081	USD -91,601	-
2025-12-17	BUY	414	428.495	411.760	413.434	USD 171,161	-
2025-12-16	BUY	72	425.480	408.000	409.748	USD 29,502	-
2025-12-15	BUY	90	420.860	412.000	412.886	USD 37,160	-
2025-12-12	BUY	105	421.540	411.280	412.306	USD 43,292	-
2025-12-08	BUY	144	424.235	413.860	414.897	USD 59,745	-
2025-12-03	BUY	285	411.450	396.380	397.887	USD 113,398	-
2025-11-18	BUY	95	341.250	331.010	332.034	USD 31,543	-
2025-11-10	BUY	76	377.840	358.845	360.745	USD 27,417	-
2025-11-07	BUY	133	362.240	339.000	341.324	USD 45,396	-
2025-11-05	BUY	90	358.880	345.390	346.739	USD 31,207	-
2025-11-04	BUY	570	368.900	350.130	352.007	USD 200,644	-
2025-11-03	BUY	399	385.440	356.555	359.443	USD 143,418	-
2025-10-31	BUY	228	362.020	349.600	350.842	USD 79,992	-
2025-10-30	BUY	57	355.490	336.950	338.804	USD 19,312	-
2025-10-29	BUY	171	340.530	343.270	342.996	USD 58,652	-
2025-10-24	BUY	209	333.570	340.981	340.240	USD 71,110	-
2025-10-20	BUY	133	327.410	330.290	330.002	USD 43,890	-
2025-10-17	BUY	171	318.530	320.910	320.672	USD 54,835	-
2025-10-03	BUY	133	321.210	329.460	328.635	USD 43,708	-
2025-10-01	BUY	133	321.530	324.830	324.500	USD 43,158	-
2025-09-26	SELL	-836	318.410	319.520	319.409	USD -267,026	-
2025-09-18	BUY	152	316.300	322.250	321.655	USD 48,892	-
2025-09-15	BUY	38	333.970	344.300	343.267	USD 13,044	-
2025-09-09	BUY	247	331.090	331.890	331.810	USD 81,957	-
2025-08-06	BUY	266	235.820	236.100	236.072	USD 62,795	-
2025-08-05	BUY	399	228.250	232.440	232.021	USD 92,576	-
2025-08-04	BUY	304	226.560	228.650	228.441	USD 69,446	-
2025-08-01	BUY	76	220.970	232.660	231.491	USD 17,593	-
2025-07-16	BUY	76	209.640	210.000	209.964	USD 15,957	-
2025-07-14	BUY	133	201.530	205.500	205.103	USD 27,279	-
2025-07-11	BUY	76	202.510	209.630	208.918	USD 15,878	-
2025-07-09	BUY	114	217.120	217.210	217.201	USD 24,761	-
2025-07-08	BUY	57	208.900	212.360	212.014	USD 12,085	-
2025-07-07	BUY	152	210.010	211.455	211.311	USD 32,119	-
2025-07-02	BUY	342	204.430	208.480	208.075	USD 71,162	-
2025-06-30	BUY	475	209.990	214.170	213.752	USD 101,532	-
2025-06-18	BUY	133	204.150	208.855	208.384	USD 27,715	-
2025-06-04	BUY	380	199.730	201.785	201.580	USD 76,600	-
2025-06-03	BUY	57	193.750	195.290	195.136	USD 11,123	-
2025-05-30	BUY	28,102	188.830	189.120	189.091	USD 5,313,835	-
2025-05-16	BUY	60	191.290	193.190	193.000	USD 11,580	-
2025-05-09	BUY	75	178.540	184.000	183.454	USD 13,759	-
2025-05-06	BUY	90	172.220	175.280	174.974	USD 15,748	-
2025-04-30	BUY	60	172.170	172.545	172.507	USD 10,350	-
2025-04-25	BUY	150	173.500	175.080	174.922	USD 26,238	-
2025-04-24	BUY	120	173.210	175.430	175.208	USD 21,025	-
2025-04-23	BUY	60	162.660	167.315	166.850	USD 10,011	-
2025-04-17	BUY	90	159.260	162.619	162.283	USD 14,605	-
2025-04-16	BUY	120	160.040	160.594	160.539	USD 19,265	-
2025-04-15	BUY	255	158.580	162.490	162.099	USD 41,335	-
2025-04-14	BUY	105	158.040	168.640	167.580	USD 17,596	-
2025-04-11	BUY	255	162.240	164.000	163.824	USD 41,775	-
2025-04-10	BUY	60	161.100	169.130	168.327	USD 10,100	-
2025-04-09	BUY	376	171.340	174.027	173.758	USD 65,333	-
2025-04-08	SELL	-24	145.850	156.245	155.205	USD -3,725	-
2025-04-07	SELL	-75	147.380	159.435	158.229	USD -11,867	-
2025-04-04	BUY	90	154.390	159.850	159.304	USD 14,337	-
2025-03-31	BUY	420	175.400	176.600	176.480	USD 74,122	-
2025-03-27	BUY	90	188.640	191.990	191.655	USD 17,249	-
2025-03-26	BUY	300	193.660	198.660	198.160	USD 59,448	-
2025-03-24	BUY	75	197.480	199.480	199.280	USD 14,946	-
2025-03-19	BUY	135	190.060	193.210	192.895	USD 26,041	-
2025-03-17	BUY	255	193.050	196.950	196.560	USD 50,123	-
2025-03-11	BUY	180	195.700	197.165	197.018	USD 35,463	-
2025-03-07	BUY	42	187.650	195.000	194.265	USD 8,159	-
2025-03-05	BUY	168	264.130	264.790	264.724	USD 44,474	-
2025-03-04	BUY	112	254.380	259.580	259.060	USD 29,015	-
2025-02-26	BUY	56	268.300	271.020	270.748	USD 15,162	-
2025-02-25	BUY	98	259.710	265.300	264.741	USD 25,945	-
2025-02-24	BUY	98	267.100	275.000	274.210	USD 26,873	-
2025-02-18	BUY	392	298.515	298.920	298.880	USD 117,161	-
2025-02-14	BUY	84	289.630	292.047	291.805	USD 24,512	-
2025-02-13	BUY	140	292.970	294.000	293.897	USD 41,146	-
2025-02-12	BUY	112	292.460	293.430	293.333	USD 32,853	-
2025-02-10	BUY	42	286.360	288.540	288.322	USD 12,110	-
2025-02-06	BUY	42	278.100	286.490	285.651	USD 11,997	-
2025-02-05	BUY	84	282.030	284.010	283.812	USD 23,840	-
2025-02-04	BUY	98	275.970	277.170	277.050	USD 27,151	-
2025-01-31	BUY	42	273.320	281.360	280.556	USD 11,783	-
2025-01-02	BUY	1,468	244.620	247.000	246.762	USD 362,247	-
2024-12-10	BUY	294	290.900	323.570	320.303	USD 94,169	-
2024-12-09	BUY	224	350.130	370.000	368.013	USD 82,435	-
2024-12-06	BUY	154	343.400	348.000	347.540	USD 53,521	-
2024-12-05	BUY	266	334.310	346.990	345.722	USD 91,962	-
2024-12-04	BUY	112	341.310	347.399	346.790	USD 38,840	-
2024-12-03	BUY	224	324.010	328.280	327.853	USD 73,439	-
2024-12-02	BUY	280	325.150	332.276	331.563	USD 92,838	-
2024-11-29	BUY	252	322.490	328.685	328.065	USD 82,673	-
2024-11-27	BUY	112	324.600	336.021	334.879	USD 37,506	-
2024-11-26	BUY	322	335.400	345.975	344.918	USD 111,063	-
2024-11-26	BUY	322	335.400	345.975	344.918	USD 111,063	-
2024-11-25	BUY	28	341.360	353.550	352.331	USD 9,865	-
2024-11-21	BUY	112	315.440	331.195	329.620	USD 36,917	-
2024-11-20	BUY	182	281.760	290.940	290.022	USD 52,784	-
2024-11-19	BUY	126	289.150	291.290	291.076	USD 36,676	-
2024-11-18	BUY	448	284.430	285.270	285.186	USD 127,763	-
2024-11-11	BUY	182	291.570	292.425	292.339	USD 53,206	-
2024-11-11	BUY	182	291.570	292.425	292.339	USD 53,206	-
2024-11-08	BUY	126	290.040	292.675	292.411	USD 36,844	-
2024-11-08	BUY	126	290.040	292.675	292.411	USD 36,844	-
2024-11-07	BUY	140	294.120	295.510	295.371	USD 41,352	-
2024-11-07	BUY	140	294.120	295.510	295.371	USD 41,352	-
2024-11-06	BUY	70	280.980	288.090	287.379	USD 20,117	-
2024-11-06	BUY	70	280.980	288.090	287.379	USD 20,117	-
2024-11-05	BUY	224	274.750	274.870	274.858	USD 61,568	-
2024-11-05	BUY	224	274.750	274.870	274.858	USD 61,568	-
2024-11-01	BUY	210	271.850	275.225	274.888	USD 57,726	-
2024-11-01	BUY	210	271.850	275.225	274.888	USD 57,726	-
2024-10-31	BUY	112	270.400	280.560	279.544	USD 31,309	-
2024-10-31	BUY	112	270.400	280.560	279.544	USD 31,309	-
2024-10-30	BUY	70	283.700	288.315	287.854	USD 20,150	-
2024-10-30	BUY	70	283.700	288.315	287.854	USD 20,150	-
2024-10-29	BUY	104	275.210	278.841	278.478	USD 28,962	-
2024-10-29	BUY	104	275.210	278.841	278.478	USD 28,962	-
2024-10-28	BUY	112	272.180	275.710	275.357	USD 30,840	-
2024-10-28	BUY	112	272.180	275.710	275.357	USD 30,840	-
2024-10-21	BUY	112	271.770	276.960	276.441	USD 30,961	-
2024-10-21	BUY	112	271.770	276.960	276.441	USD 30,961	-

* (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 Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE