Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-09-29 (Monday)-25,549MDB holding increased by 51098USD -8,099,033MDB holding increased by 16234090USD -8,099,03351,098USD 16,234,090 USD 317 USD 0
2025-09-29 (Monday)25,549MDB holding increased by 51098USD 8,099,033MDB holding increased by 16234090USD 8,099,03351,098USD 16,234,090 USD 317 USD 0
2025-09-26 (Friday)-25,549MDB holding increased by 51098USD -8,135,057MDB holding increased by 16191168USD -8,135,05751,098USD 16,191,168 USD 318.41 USD 0
2025-09-26 (Friday)25,549MDB holding increased by 51098USD 8,135,057MDB holding increased by 16191168USD 8,135,05751,098USD 16,191,168 USD 318.41 USD 0
2025-09-25 (Thursday)-25,549MDB holding increased by 51098USD -8,056,111MDB holding increased by 16111711USD -8,056,11151,098USD 16,111,711 USD 315.32 USD 0
2025-09-25 (Thursday)25,549MDB holding increased by 51098USD 8,056,111MDB holding increased by 16111711USD 8,056,11151,098USD 16,111,711 USD 315.32 USD 0
2025-09-24 (Wednesday)-25,549MDB holding decreased by -51098USD -8,055,600MDB holding decreased by -16111200USD -8,055,600-51,098USD -16,111,200 USD 280.58 USD 0
2025-09-24 (Wednesday)25,549MDB holding decreased by -51098USD 8,055,600MDB holding decreased by -16111200USD 8,055,600-51,098USD -16,111,200 USD 280.58 USD 0
2025-09-18 (Thursday)-25,549MDB holding increased by 51098USD -8,081,149MDB holding increased by 16138793USD -8,081,14951,098USD 16,138,793 USD 316.3 USD 0
2025-09-18 (Thursday)25,549MDB holding increased by 51098USD 8,081,149MDB holding increased by 16138793USD 8,081,14951,098USD 16,138,793 USD 316.3 USD 0
2025-09-17 (Wednesday)-25,549MDB holding increased by 51098USD -8,057,644MDB holding increased by 16421620USD -8,057,64451,098USD 16,421,620 USD 315.38 USD 0
2025-09-17 (Wednesday)25,549MDB holding increased by 51098USD 8,057,644MDB holding increased by 16421620USD 8,057,64451,098USD 16,421,620 USD 315.38 USD 0
2025-09-16 (Tuesday)-25,549MDB holding increased by 51098USD -8,363,976MDB holding increased by 16896576USD -8,363,97651,098USD 16,896,576 USD 327.37 USD 0
2025-09-16 (Tuesday)25,549MDB holding increased by 51098USD 8,363,976MDB holding increased by 16896576USD 8,363,97651,098USD 16,896,576 USD 327.37 USD 0
2025-09-15 (Monday)-25,549MDB holding increased by 51098USD -8,532,600MDB holding increased by 16966325USD -8,532,60051,098USD 16,966,325 USD 333.97 USD 0
2025-09-15 (Monday)25,549MDB holding increased by 51098USD 8,532,600MDB holding increased by 16966325USD 8,532,60051,098USD 16,966,325 USD 333.97 USD 0
2025-09-12 (Friday)-25,549MDB holding increased by 51098USD -8,433,725MDB holding increased by 16918548USD -8,433,72551,098USD 16,918,548 USD 330.1 USD 0
2025-09-12 (Friday)25,549MDB holding increased by 51098USD 8,433,725MDB holding increased by 16918548USD 8,433,72551,098USD 16,918,548 USD 330.1 USD 0
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MDB by Blackrock for IE00BMTX1Y45

Show aggregate share trades of MDB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY51,098 317.000* 244.37
2025-09-26BUY51,098 318.410* 243.03
2025-09-25BUY51,098 315.320* 241.69
2025-09-24SELL-51,098 280.580* 240.96 Profit of 12,312,343 on sale
2025-09-18BUY51,098 316.300* 239.51
2025-09-17BUY51,098 315.380* 238.02
2025-09-16BUY51,098 327.370* 236.23
2025-09-15BUY51,098 333.970* 234.24
2025-09-12BUY51,098 330.100* 232.24
2025-09-11BUY51,098 332.100* 230.12
2025-09-10BUY51,098 334.870* 227.84
2025-09-09BUY51,098 331.090* 225.54
2025-09-08SELL-51,098 79.230* 228.87 Profit of 11,694,741 on sale
2025-04-01BUY14,340 176.610* 230.08
2025-03-31BUY14,340 175.400* 231.39
2025-03-28BUY14,340 178.030* 232.69
2025-03-27BUY14,340 188.640* 233.79
2025-03-10BUY14,340 180.320* 254.28
2025-03-07BUY14,340 187.650* 256.84
2025-02-04BUY78,106 275.970* 253.08
2025-02-03BUY77,933 268.830* 251.87
2025-01-31BUY77,760 273.320* 250.08
2025-01-30BUY77,658 271.070* 248.18
2025-01-29BUY77,556 278.330* 245.16
2025-01-28BUY77,556 284.000* 240.85
2025-01-27BUY77,556 264.580* 237.88
2025-01-24BUY77,556 261.860* 234.45
2025-01-23BUY77,790 260.620* 230.09
2025-01-22SELL-78,024 64.690* 263.17 Profit of 20,533,888 on sale
2024-12-03BUY13,652 324.010* 247.96
2024-12-02BUY13,652 325.150* 222.24
2024-11-29BUY13,652 322.490* 172.11
2024-11-28BUY13,652 324.600* 19.62
2024-11-27SELL-13,652 19.620* 0.00
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.

Back to Listing

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.