Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.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 NASDAQ 100 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

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 IE00BYVQ9F29

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
2025-05-15 BUY 297 190.500 192.310 192.129 USD 57,062 240.37
2025-05-14 BUY 66 193.740 198.580 198.096 USD 13,074 240.74
2025-05-13 BUY 297 195.900 197.550 197.385 USD 58,623 241.10
2025-05-12 BUY 231 191.610 191.670 191.664 USD 44,274 241.51
2025-05-08 BUY 99 179.260 181.290 181.087 USD 17,928 242.54
2025-05-02 BUY 66 171.640 176.270 175.807 USD 11,603 244.93
2025-04-29 BUY 132 174.690 177.010 176.778 USD 23,335 246.82
2025-04-28 BUY 231 174.510 175.960 175.815 USD 40,613 247.46
2025-04-25 BUY 99 173.500 175.080 174.922 USD 17,317 248.12
2025-04-24 BUY 66 173.210 175.430 175.208 USD 11,564 248.79
2025-04-23 BUY 66 162.660 167.315 166.850 USD 11,012 249.58
2025-04-22 BUY 231 152.150 155.240 154.931 USD 35,789 250.47
2025-04-16 BUY 66 160.040 160.594 160.539 USD 10,596 254.01
2025-04-15 BUY 165 158.580 162.490 162.099 USD 26,746 254.93
2025-04-14 BUY 396 158.040 168.640 167.580 USD 66,362 255.87
2025-04-11 BUY 132 162.240 164.000 163.824 USD 21,625 256.79
2025-04-09 BUY 363 171.340 174.027 173.758 USD 63,074 258.60
2025-04-08 BUY 660 145.850 156.245 155.205 USD 102,436 259.74
2025-04-04 SELL -429 154.390 159.850 159.304 USD -68,341 261.98 Profit of 44,048 on sale
2025-04-02 SELL -33 180.190 183.000 182.719 USD -6,030 262.83 Profit of 2,644 on sale
2025-04-01 SELL -33 176.610 178.150 177.996 USD -5,874 263.74 Profit of 2,830 on sale
2025-03-31 SELL -229 175.400 176.600 176.480 USD -40,414 264.68 Profit of 20,198 on sale
2025-03-26 BUY 295 193.660 198.660 198.160 USD 58,457 267.25
2025-03-25 BUY 362 198.660 202.895 202.472 USD 73,295 268.01
2025-03-24 BUY 99 197.480 199.480 199.280 USD 19,729 268.80
2025-03-21 BUY 33 192.540 193.540 193.440 USD 6,384 269.67
2025-03-20 BUY 66 189.300 194.900 194.340 USD 12,826 270.59
2025-03-19 BUY 261 190.060 193.210 192.895 USD 50,346 271.53
2025-03-18 BUY 66 188.680 191.965 191.636 USD 12,648 272.50
2025-03-17 SELL -99 193.050 196.950 196.560 USD -19,459 273.45 Profit of 7,612 on sale
2025-03-14 BUY 165 185.370 188.880 188.529 USD 31,107 274.51
2025-03-13 BUY 66 185.100 194.730 193.767 USD 12,789 275.60
2025-03-11 SELL -188 195.700 197.165 197.018 USD -37,039 277.59 Profit of 15,148 on sale
2025-03-10 SELL -170 180.320 185.840 185.288 USD -31,499 278.83 Profit of 15,901 on sale
2025-03-06 SELL -170 192.980 212.005 210.103 USD -35,717 281.12 Profit of 12,074 on sale
2025-03-05 SELL -68 264.130 264.790 264.724 USD -18,001 281.35 Profit of 1,130 on sale
2025-03-04 SELL -306 254.380 259.580 259.060 USD -79,272 281.71 Profit of 6,930 on sale
2025-03-03 SELL -158 259.020 275.538 273.886 USD -43,274 282.01 Profit of 1,284 on sale
2025-02-28 SELL -98 267.430 267.700 267.673 USD -26,232 282.21 Profit of 1,425 on sale
2025-02-25 SELL -136 259.710 265.300 264.741 USD -36,005 283.02 Profit of 2,486 on sale
2025-02-20 SELL -68 290.000 294.710 294.239 USD -20,008 283.30 Loss of -744 on sale
2025-02-19 SELL -204 295.000 298.000 297.700 USD -60,731 283.12 Loss of -2,975 on sale
2025-02-18 SELL -102 298.515 298.920 298.880 USD -30,486 282.88 Loss of -1,632 on sale
2025-02-13 BUY 68 292.970 294.000 293.897 USD 19,985 282.50
2025-02-07 BUY 68 277.870 283.960 283.351 USD 19,268 282.28
2025-01-29 BUY 136 278.330 283.580 283.055 USD 38,495 283.23
2025-01-28 BUY 34 284.000 286.830 286.547 USD 9,743 283.21
2025-01-27 SELL -4 264.580 277.730 276.415 USD -1,106 283.59 Profit of 29 on sale
2025-01-24 BUY 102 261.860 264.270 264.029 USD 26,931 284.05
2025-01-23 SELL -1,428 260.620 260.790 260.773 USD -372,384 284.54 Profit of 33,945 on sale
2025-01-22 BUY 98 260.700 265.525 265.042 USD 25,974 285.06
2025-01-21 BUY 102 257.860 265.285 264.543 USD 26,983 285.67
2025-01-17 BUY 102 253.110 257.324 256.903 USD 26,204 287.18
2025-01-16 BUY 204 247.960 251.640 251.272 USD 51,259 288.11
2025-01-14 BUY 170 242.410 249.590 248.872 USD 42,308 290.39
2025-01-10 BUY 72 245.220 247.307 247.098 USD 17,791 292.90
2025-01-08 BUY 408 248.680 250.540 250.354 USD 102,144 295.35
2025-01-02 BUY 712 244.620 247.000 246.762 USD 175,695 296.80
2024-12-30 BUY 644 233.910 235.825 235.633 USD 151,748 298.65
2024-12-10 BUY 33 290.900 323.570 320.303 USD 10,570 298.89
2024-12-09 SELL -231 350.130 370.000 368.013 USD -85,011 297.29 Loss of -16,338 on sale
2024-12-06 BUY 132 343.400 348.000 347.540 USD 45,875 295.80
2024-12-05 BUY 33 334.310 346.990 345.722 USD 11,409 294.52
2024-12-03 SELL -132 324.010 328.280 327.853 USD -43,277 291.79 Loss of -4,760 on sale
2024-12-02 BUY 66 325.150 332.276 331.563 USD 21,883 290.56
2024-11-29 BUY 98 322.490 328.685 328.065 USD 32,150 289.33
2024-11-27 BUY 66 324.600 336.021 334.879 USD 22,102 286.39
2024-11-26 BUY 33 335.400 345.975 344.918 USD 11,382 284.26
2024-11-22 BUY 100 332.500 337.555 337.049 USD 33,705 279.24
2024-11-21 BUY 33 315.440 331.195 329.620 USD 10,877 277.43
2024-11-19 BUY 99 289.150 291.290 291.076 USD 28,817 276.54
2024-11-18 BUY 393 284.430 285.270 285.186 USD 112,078 276.07
2024-11-12 BUY 132 291.650 297.005 296.470 USD 39,134 275.10
2024-11-08 BUY 33 290.040 292.675 292.411 USD 9,650 272.86
2024-11-07 BUY 825 294.120 295.510 295.371 USD 243,681 271.22
2024-11-06 BUY 99 280.980 288.090 287.379 USD 28,451 270.41
2024-11-05 BUY 33 274.750 274.870 274.858 USD 9,070 270.01
2024-11-04 BUY 66 267.390 270.590 270.270 USD 17,838 270.28
2024-10-25 BUY 66 268.740 271.000 270.774 USD 17,871 265.17
2024-10-24 SELL -66 263.520 266.200 265.932 USD -17,552 265.72 Loss of -14 on sale
2024-10-21 BUY 99 271.770 276.960 276.441 USD 27,368 0.00
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
2025-05-15	BUY	297	190.500	192.310	192.129	USD 57,062	240.37
2025-05-14	BUY	66	193.740	198.580	198.096	USD 13,074	240.74
2025-05-13	BUY	297	195.900	197.550	197.385	USD 58,623	241.10
2025-05-12	BUY	231	191.610	191.670	191.664	USD 44,274	241.51
2025-05-08	BUY	99	179.260	181.290	181.087	USD 17,928	242.54
2025-05-02	BUY	66	171.640	176.270	175.807	USD 11,603	244.93
2025-04-29	BUY	132	174.690	177.010	176.778	USD 23,335	246.82
2025-04-28	BUY	231	174.510	175.960	175.815	USD 40,613	247.46
2025-04-25	BUY	99	173.500	175.080	174.922	USD 17,317	248.12
2025-04-24	BUY	66	173.210	175.430	175.208	USD 11,564	248.79
2025-04-23	BUY	66	162.660	167.315	166.850	USD 11,012	249.58
2025-04-22	BUY	231	152.150	155.240	154.931	USD 35,789	250.47
2025-04-16	BUY	66	160.040	160.594	160.539	USD 10,596	254.01
2025-04-15	BUY	165	158.580	162.490	162.099	USD 26,746	254.93
2025-04-14	BUY	396	158.040	168.640	167.580	USD 66,362	255.87
2025-04-11	BUY	132	162.240	164.000	163.824	USD 21,625	256.79
2025-04-09	BUY	363	171.340	174.027	173.758	USD 63,074	258.60
2025-04-08	BUY	660	145.850	156.245	155.205	USD 102,436	259.74
2025-04-04	SELL	-429	154.390	159.850	159.304	USD -68,341	261.98 Profit of 44,048 on sale
2025-04-02	SELL	-33	180.190	183.000	182.719	USD -6,030	262.83 Profit of 2,644 on sale
2025-04-01	SELL	-33	176.610	178.150	177.996	USD -5,874	263.74 Profit of 2,830 on sale
2025-03-31	SELL	-229	175.400	176.600	176.480	USD -40,414	264.68 Profit of 20,198 on sale
2025-03-26	BUY	295	193.660	198.660	198.160	USD 58,457	267.25
2025-03-25	BUY	362	198.660	202.895	202.472	USD 73,295	268.01
2025-03-24	BUY	99	197.480	199.480	199.280	USD 19,729	268.80
2025-03-21	BUY	33	192.540	193.540	193.440	USD 6,384	269.67
2025-03-20	BUY	66	189.300	194.900	194.340	USD 12,826	270.59
2025-03-19	BUY	261	190.060	193.210	192.895	USD 50,346	271.53
2025-03-18	BUY	66	188.680	191.965	191.636	USD 12,648	272.50
2025-03-17	SELL	-99	193.050	196.950	196.560	USD -19,459	273.45 Profit of 7,612 on sale
2025-03-14	BUY	165	185.370	188.880	188.529	USD 31,107	274.51
2025-03-13	BUY	66	185.100	194.730	193.767	USD 12,789	275.60
2025-03-11	SELL	-188	195.700	197.165	197.018	USD -37,039	277.59 Profit of 15,148 on sale
2025-03-10	SELL	-170	180.320	185.840	185.288	USD -31,499	278.83 Profit of 15,901 on sale
2025-03-06	SELL	-170	192.980	212.005	210.103	USD -35,717	281.12 Profit of 12,074 on sale
2025-03-05	SELL	-68	264.130	264.790	264.724	USD -18,001	281.35 Profit of 1,130 on sale
2025-03-04	SELL	-306	254.380	259.580	259.060	USD -79,272	281.71 Profit of 6,930 on sale
2025-03-03	SELL	-158	259.020	275.538	273.886	USD -43,274	282.01 Profit of 1,284 on sale
2025-02-28	SELL	-98	267.430	267.700	267.673	USD -26,232	282.21 Profit of 1,425 on sale
2025-02-25	SELL	-136	259.710	265.300	264.741	USD -36,005	283.02 Profit of 2,486 on sale
2025-02-20	SELL	-68	290.000	294.710	294.239	USD -20,008	283.30 Loss of -744 on sale
2025-02-19	SELL	-204	295.000	298.000	297.700	USD -60,731	283.12 Loss of -2,975 on sale
2025-02-18	SELL	-102	298.515	298.920	298.880	USD -30,486	282.88 Loss of -1,632 on sale
2025-02-13	BUY	68	292.970	294.000	293.897	USD 19,985	282.50
2025-02-07	BUY	68	277.870	283.960	283.351	USD 19,268	282.28
2025-01-29	BUY	136	278.330	283.580	283.055	USD 38,495	283.23
2025-01-28	BUY	34	284.000	286.830	286.547	USD 9,743	283.21
2025-01-27	SELL	-4	264.580	277.730	276.415	USD -1,106	283.59 Profit of 29 on sale
2025-01-24	BUY	102	261.860	264.270	264.029	USD 26,931	284.05
2025-01-23	SELL	-1,428	260.620	260.790	260.773	USD -372,384	284.54 Profit of 33,945 on sale
2025-01-22	BUY	98	260.700	265.525	265.042	USD 25,974	285.06
2025-01-21	BUY	102	257.860	265.285	264.543	USD 26,983	285.67
2025-01-17	BUY	102	253.110	257.324	256.903	USD 26,204	287.18
2025-01-16	BUY	204	247.960	251.640	251.272	USD 51,259	288.11
2025-01-14	BUY	170	242.410	249.590	248.872	USD 42,308	290.39
2025-01-10	BUY	72	245.220	247.307	247.098	USD 17,791	292.90
2025-01-08	BUY	408	248.680	250.540	250.354	USD 102,144	295.35
2025-01-02	BUY	712	244.620	247.000	246.762	USD 175,695	296.80
2024-12-30	BUY	644	233.910	235.825	235.633	USD 151,748	298.65
2024-12-10	BUY	33	290.900	323.570	320.303	USD 10,570	298.89
2024-12-09	SELL	-231	350.130	370.000	368.013	USD -85,011	297.29 Loss of -16,338 on sale
2024-12-06	BUY	132	343.400	348.000	347.540	USD 45,875	295.80
2024-12-05	BUY	33	334.310	346.990	345.722	USD 11,409	294.52
2024-12-03	SELL	-132	324.010	328.280	327.853	USD -43,277	291.79 Loss of -4,760 on sale
2024-12-02	BUY	66	325.150	332.276	331.563	USD 21,883	290.56
2024-11-29	BUY	98	322.490	328.685	328.065	USD 32,150	289.33
2024-11-27	BUY	66	324.600	336.021	334.879	USD 22,102	286.39
2024-11-26	BUY	33	335.400	345.975	344.918	USD 11,382	284.26
2024-11-22	BUY	100	332.500	337.555	337.049	USD 33,705	279.24
2024-11-21	BUY	33	315.440	331.195	329.620	USD 10,877	277.43
2024-11-19	BUY	99	289.150	291.290	291.076	USD 28,817	276.54
2024-11-18	BUY	393	284.430	285.270	285.186	USD 112,078	276.07
2024-11-12	BUY	132	291.650	297.005	296.470	USD 39,134	275.10
2024-11-08	BUY	33	290.040	292.675	292.411	USD 9,650	272.86
2024-11-07	BUY	825	294.120	295.510	295.371	USD 243,681	271.22
2024-11-06	BUY	99	280.980	288.090	287.379	USD 28,451	270.41
2024-11-05	BUY	33	274.750	274.870	274.858	USD 9,070	270.01
2024-11-04	BUY	66	267.390	270.590	270.270	USD 17,838	270.28
2024-10-25	BUY	66	268.740	271.000	270.774	USD 17,871	265.17
2024-10-24	SELL	-66	263.520	266.200	265.932	USD -17,552	265.72 Loss of -14 on sale
2024-10-21	BUY	99	271.770	276.960	276.441	USD 27,368	0.00

* (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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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 NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE