Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2026-01-15 (Thursday)	25,549	USD 9,943,671	USD 9,943,671	51,098	USD 19,828,324	USD 389.2	USD 0
2026-01-15 (Thursday)	-25,549	USD -9,943,671	USD -9,943,671	51,098	USD 19,828,324	USD 389.2	USD 0
2026-01-14 (Wednesday)	25,549	USD 9,884,653	USD 9,884,653	51,098	USD 20,390,146	USD 386.89	USD 0
2026-01-14 (Wednesday)	-25,549	USD -9,884,653	USD -9,884,653	51,098	USD 20,390,146	USD 386.89	USD 0
2026-01-13 (Tuesday)	25,549	USD 10,505,493	USD 10,505,493	51,098	USD 21,189,829	USD 411.19	USD 0
2026-01-13 (Tuesday)	-25,549	USD -10,505,493	USD -10,505,493	51,098	USD 21,189,829	USD 411.19	USD 0
2026-01-12 (Monday)	25,549	USD 10,684,336	USD 10,684,336	51,098	USD 21,111,394	USD 418.19	USD 0
2026-01-12 (Monday)	-25,549	USD -10,684,336	USD -10,684,336	51,098	USD 21,111,394	USD 418.19	USD 0
2026-01-09 (Friday)	25,549	USD 10,427,058	USD 10,427,058	51,098	USD 20,992,080	USD 408.12	USD 0
2026-01-09 (Friday)	-25,549	USD -10,427,058	USD -10,427,058	51,098	USD 20,992,080	USD 408.12	USD 0
2026-01-08 (Thursday)	25,549	USD 10,565,022	USD 10,565,022	51,098	USD 21,821,911	USD 413.52	USD 0
2026-01-08 (Thursday)	-25,549	USD -10,565,022	USD -10,565,022	51,098	USD 21,821,911	USD 413.52	USD 0
2026-01-07 (Wednesday)	25,549	USD 11,256,889	USD 11,256,889	51,098	USD 22,392,676	USD 440.6	USD 0
2026-01-07 (Wednesday)	-25,549	USD -11,256,889	USD -11,256,889	51,098	USD 22,392,676	USD 440.6	USD 0
2026-01-06 (Tuesday)	25,549	USD 11,135,787	USD 11,135,787	51,098	USD 21,887,317	USD 435.86	USD 0
2026-01-06 (Tuesday)	-25,549	USD -11,135,787	USD -11,135,787	51,098	USD 21,887,317	USD 435.86	USD 0
2026-01-05 (Monday)	25,549	USD 10,751,530	USD 10,751,530	51,098	USD 20,962,188	USD 420.82	USD 0
2026-01-05 (Monday)	-25,549	USD -10,751,530	USD -10,751,530	51,098	USD 20,962,188	USD 420.82	USD 0
2026-01-02 (Friday)	25,549	USD 10,210,658	USD 10,210,658	51,098	USD 20,933,318	USD 399.65	USD 0
2026-01-02 (Friday)	-25,549	USD -10,210,658	USD -10,210,658	51,098	USD 20,933,318	USD 399.65	USD 0
2025-12-31 (Wednesday)	25,549	USD 10,722,660	USD 10,722,660	51,098	USD 21,484,665	USD 419.69	USD 0
2025-12-31 (Wednesday)	-25,549	USD -10,722,660	USD -10,722,660	51,098	USD 21,484,665	USD 419.69	USD 0
2025-12-30 (Tuesday)	25,549	USD 10,762,005	USD 10,762,005	51,098	USD 21,572,809	USD 421.23	USD 0
2025-12-30 (Tuesday)	-25,549	USD -10,762,005	USD -10,762,005	51,098	USD 21,572,809	USD 421.23	USD 0
2025-12-29 (Monday)	25,549	USD 10,810,804	USD 10,810,804	51,098	USD 21,946,336	USD 423.14	USD 0
2025-12-29 (Monday)	-25,549	USD -10,810,804	USD -10,810,804	51,098	USD 21,946,336	USD 423.14	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 IE000D3BWBR2

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
2026-01-15 BUY 51,098 410.495 384.000 386.649 USD 19,757,016 309.08
2026-01-14 BUY 51,098 410.360 385.450 387.941 USD 19,823,010 308.47
2026-01-13 BUY 51,098 424.230 409.700 411.153 USD 21,009,097 307.66
2026-01-12 BUY 51,098 419.270 404.600 406.067 USD 20,749,212 306.77
2026-01-09 BUY 51,098 420.795 407.730 409.037 USD 20,900,948 305.95
2026-01-08 BUY 51,098 444.000 411.550 414.795 USD 21,195,194 305.08
2026-01-07 BUY 51,098 444.720 433.010 434.181 USD 22,185,781 303.97
2026-01-06 BUY 51,098 429.000 420.520 421.368 USD 21,531,062 302.88
2026-01-05 BUY 51,098 423.710 400.860 403.145 USD 20,599,902 301.90
2026-01-02 BUY 51,098 423.500 392.500 395.600 USD 20,214,373 301.08
2025-12-31 BUY 51,098 425.800 418.690 419.401 USD 21,430,552 300.07
2025-12-31 BUY 51,098 425.800 418.690 419.401 USD 21,430,552 300.07
2025-12-30 BUY 51,098 428.650 420.910 421.684 USD 21,547,209 299.03
2025-12-29 BUY 51,098 435.000 420.900 422.310 USD 21,579,196 297.96
2025-12-26 BUY 51,098 439.660 435.050 435.511 USD 22,253,741 296.77
2025-12-24 BUY 51,098 439.050 434.290 434.766 USD 22,215,673 295.55
2025-12-24 BUY 51,098 439.050 434.290 434.766 USD 22,215,673 295.55
2025-12-23 BUY 51,098 439.390 432.567 433.250 USD 22,138,192 294.30
2025-12-22 BUY 51,098 440.670 431.000 431.967 USD 22,072,650 293.00
2025-12-19 BUY 51,098 431.560 423.250 424.081 USD 21,669,691 291.76
2025-12-18 BUY 51,098 428.560 415.500 416.806 USD 21,297,953 290.54
2025-12-17 BUY 51,098 428.495 411.760 413.434 USD 21,125,625 289.43
2025-12-16 BUY 51,098 425.480 408.000 409.748 USD 20,937,303 288.20
2025-12-15 BUY 51,098 420.860 412.000 412.886 USD 21,097,649 287.01
2025-12-12 BUY 51,098 421.540 411.280 412.306 USD 21,068,012 285.76
2025-12-11 BUY 51,098 432.468 418.640 420.023 USD 21,462,327 284.48
2025-12-10 BUY 51,098 429.850 411.922 413.715 USD 21,139,999 283.11
2025-12-09 BUY 51,098 419.990 412.750 413.474 USD 21,127,694 281.84
2025-12-08 BUY 51,098 424.235 413.860 414.897 USD 21,200,432 280.49
2025-12-05 BUY 51,098 411.240 393.530 395.301 USD 20,199,090 279.22
2025-12-04 BUY 51,098 407.520 394.000 395.352 USD 20,201,696 278.04
2025-12-03 BUY 51,098 411.450 396.380 397.887 USD 20,331,230 276.75
2025-12-02 BUY 51,098 419.500 399.510 401.509 USD 20,516,307 275.47
2025-12-01 BUY 51,098 335.920 321.259 322.725 USD 16,490,621 274.92
2025-11-28 BUY 51,098 336.240 330.570 331.137 USD 16,920,439 274.32
2025-11-27 BUY 51,098 326.270* 273.78
2025-11-26 BUY 51,098 331.800 325.000 325.680 USD 16,641,597 273.22
2025-11-26 BUY 51,098 331.800 325.000 325.680 USD 16,641,597 273.22
2025-11-25 BUY 51,098 333.340 322.530 323.611 USD 16,535,875 272.59
2025-11-24 BUY 51,098 334.650 324.510 325.524 USD 16,633,626 271.96
2025-11-21 BUY 51,098 328.975 309.985 311.884 USD 15,936,648 271.42
2025-11-20 BUY 51,098 353.290 326.170 328.882 USD 16,805,213 270.77
2025-11-19 BUY 51,098 343.290 332.880 333.921 USD 17,062,696 270.03
2025-11-18 BUY 51,098 341.250 331.010 332.034 USD 16,966,274 269.26
2025-11-17 BUY 51,098 352.000 333.640 335.476 USD 17,142,153 268.45
2025-11-14 BUY 51,098 356.500 337.000 338.950 USD 17,319,667 267.47
2025-11-13 BUY 51,098 362.990 347.620 349.157 USD 17,841,224 266.49
2025-11-12 BUY 51,098 376.180 364.540 365.704 USD 18,686,743 265.31
2025-11-11 BUY 51,098 375.110 363.280 364.463 USD 18,623,330 264.03
2025-11-10 BUY 51,098 377.840 358.845 360.745 USD 18,433,322 262.69
2025-11-07 BUY 51,098 362.240 339.000 341.324 USD 17,440,974 261.48
2025-11-06 BUY 51,098 365.860 352.350 353.701 USD 18,073,414 260.30
2025-11-05 BUY 51,098 358.880 345.390 346.739 USD 17,717,670 259.16
2025-11-04 BUY 51,098 368.900 350.130 352.007 USD 17,986,854 257.92
2025-11-03 BUY 51,098 385.440 356.555 359.443 USD 18,366,844 256.48
2025-10-31 BUY 51,098 362.020 349.600 350.842 USD 17,927,325 255.12
2025-10-30 BUY 51,098 355.490 336.950 338.804 USD 17,312,207 253.88
2025-10-29 BUY 51,098 340.530 343.270 342.996 USD 17,526,409 252.71
2025-10-28 BUY 51,098 336.460 343.820 343.084 USD 17,530,907 251.57
2025-10-27 BUY 51,098 340.170 346.860 346.191 USD 17,689,667 250.33
2025-10-24 BUY 51,098 333.570 340.981 340.240 USD 17,385,578 249.16
2025-10-23 BUY 51,098 330.010 331.320 331.189 USD 16,923,096 248.01
2025-10-22 BUY 51,098 325.100 330.000 329.510 USD 16,837,302 246.89
2025-10-21 BUY 51,098 325.760 335.390 334.427 USD 17,088,552 245.73
2025-10-20 BUY 51,098 327.410 330.290 330.002 USD 16,862,443 244.51
2025-10-17 BUY 51,098 318.530 320.910 320.672 USD 16,385,698 243.39
2025-10-16 BUY 51,098 314.350 329.660 328.129 USD 16,766,736 242.30
2025-10-15 BUY 51,098 317.830 319.980 319.765 USD 16,339,352 241.12
2025-10-14 BUY 51,098 313.810 317.910 317.500 USD 16,223,615 239.96
2025-10-13 SELL -51,098 319.210 323.280 322.873 USD -16,498,164 239.49 Loss of -4,260,614 on sale
2025-10-03 BUY 51,098 321.210 329.460 328.635 USD 16,792,591 238.15
2025-10-02 BUY 51,098 326.290 335.830 334.876 USD 17,111,493 236.68
2025-10-01 BUY 51,098 321.530 324.830 324.500 USD 16,581,300 235.25
2025-09-30 BUY 51,098 310.380 318.375 317.576 USD 16,227,473 233.95
2025-09-29 BUY 51,098 317.000 322.000 321.500 USD 16,428,007 232.49
2025-09-26 BUY 51,098 318.410 319.520 319.409 USD 16,321,161 230.96
2025-09-25 BUY 51,098 315.320 316.340 316.238 USD 16,159,129 229.42
2025-09-24 SELL -51,098 315.300 322.527 321.804 USD -16,443,556 228.48 Loss of -4,768,827 on sale
2025-09-18 BUY 51,098 316.300 322.250 321.655 USD 16,435,927 226.82
2025-09-17 BUY 51,098 315.380 329.010 327.647 USD 16,742,107 225.12
2025-09-16 BUY 51,098 327.370 334.000 333.337 USD 17,032,854 223.11
2025-09-15 SELL -51,098 333.970 344.300 343.267 USD -17,540,257 226.02 Loss of -5,991,066 on sale
2025-08-29 BUY 51,098 315.610 321.920 321.289 USD 16,417,226 224.19
2025-08-28 SELL -51,098 318.100 321.570 321.223 USD -16,413,853 227.46 Loss of -4,790,974 on sale
2025-08-22 BUY 51,098 219.060 220.000 219.906 USD 11,236,757 227.64
2025-08-21 SELL -51,098 211.960 213.800 213.616 USD -10,915,351 231.11 Profit of 894,064 on sale
2025-04-01 BUY 14,340 176.610 178.150 177.996 USD 2,552,463 232.32
2025-03-31 BUY 14,340 175.400 176.600 176.480 USD 2,530,723 233.62
2025-03-28 BUY 14,340 178.030 187.060 186.157 USD 2,669,491 234.91
2025-03-27 BUY 14,340 188.640 191.990 191.655 USD 2,748,333 236.01
2025-03-10 BUY 14,340 180.320 185.840 185.288 USD 2,657,030 256.09
2025-03-07 BUY 14,340 187.650 195.000 194.265 USD 2,785,760 258.53
2025-02-04 BUY 78,106 275.970 277.170 277.050 USD 21,639,268 256.51
2025-02-03 BUY 77,933 268.830 272.620 272.241 USD 21,216,557 255.69
2025-01-31 BUY 77,760 273.320 281.360 280.556 USD 21,816,034 254.43
2025-01-30 BUY 77,658 271.070 273.222 273.007 USD 21,201,161 253.15
2025-01-29 BUY 77,556 278.330 283.580 283.055 USD 21,952,613 251.05
2025-01-28 BUY 77,556 284.000 286.830 286.547 USD 22,223,438 248.05
2025-01-27 BUY 77,556 264.580 277.730 276.415 USD 21,437,642 246.40
2025-01-24 BUY 77,556 261.860 264.270 264.029 USD 20,477,032 244.68
2025-01-23 BUY 77,790 260.620 260.790 260.773 USD 20,285,532 242.69
2025-01-22 BUY 78,024 260.700 265.525 265.042 USD 20,679,676 240.12
2025-01-21 BUY 78,024 257.860 265.285 264.543 USD 20,640,664 237.16
2025-01-20 SELL -78,024 65.440* 271.51 Profit of 21,183,984 on sale
2024-12-03 BUY 13,652 324.010 328.280 327.853 USD 4,475,849 258.38
2024-12-02 BUY 13,652 325.150 332.276 331.563 USD 4,526,504 236.12
2024-11-29 BUY 13,652 322.490 328.685 328.065 USD 4,478,750 192.94
2024-11-28 BUY 13,652 324.600* 61.28
2024-11-27 SELL -13,652 324.600 336.021 334.879 USD -4,571,767 0.00 Loss of -4,571,767 on sale
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
2026-01-15	BUY	51,098	410.495	384.000	386.649	USD 19,757,016	309.08
2026-01-14	BUY	51,098	410.360	385.450	387.941	USD 19,823,010	308.47
2026-01-13	BUY	51,098	424.230	409.700	411.153	USD 21,009,097	307.66
2026-01-12	BUY	51,098	419.270	404.600	406.067	USD 20,749,212	306.77
2026-01-09	BUY	51,098	420.795	407.730	409.037	USD 20,900,948	305.95
2026-01-08	BUY	51,098	444.000	411.550	414.795	USD 21,195,194	305.08
2026-01-07	BUY	51,098	444.720	433.010	434.181	USD 22,185,781	303.97
2026-01-06	BUY	51,098	429.000	420.520	421.368	USD 21,531,062	302.88
2026-01-05	BUY	51,098	423.710	400.860	403.145	USD 20,599,902	301.90
2026-01-02	BUY	51,098	423.500	392.500	395.600	USD 20,214,373	301.08
2025-12-31	BUY	51,098	425.800	418.690	419.401	USD 21,430,552	300.07
2025-12-31	BUY	51,098	425.800	418.690	419.401	USD 21,430,552	300.07
2025-12-30	BUY	51,098	428.650	420.910	421.684	USD 21,547,209	299.03
2025-12-29	BUY	51,098	435.000	420.900	422.310	USD 21,579,196	297.96
2025-12-26	BUY	51,098	439.660	435.050	435.511	USD 22,253,741	296.77
2025-12-24	BUY	51,098	439.050	434.290	434.766	USD 22,215,673	295.55
2025-12-24	BUY	51,098	439.050	434.290	434.766	USD 22,215,673	295.55
2025-12-23	BUY	51,098	439.390	432.567	433.250	USD 22,138,192	294.30
2025-12-22	BUY	51,098	440.670	431.000	431.967	USD 22,072,650	293.00
2025-12-19	BUY	51,098	431.560	423.250	424.081	USD 21,669,691	291.76
2025-12-18	BUY	51,098	428.560	415.500	416.806	USD 21,297,953	290.54
2025-12-17	BUY	51,098	428.495	411.760	413.434	USD 21,125,625	289.43
2025-12-16	BUY	51,098	425.480	408.000	409.748	USD 20,937,303	288.20
2025-12-15	BUY	51,098	420.860	412.000	412.886	USD 21,097,649	287.01
2025-12-12	BUY	51,098	421.540	411.280	412.306	USD 21,068,012	285.76
2025-12-11	BUY	51,098	432.468	418.640	420.023	USD 21,462,327	284.48
2025-12-10	BUY	51,098	429.850	411.922	413.715	USD 21,139,999	283.11
2025-12-09	BUY	51,098	419.990	412.750	413.474	USD 21,127,694	281.84
2025-12-08	BUY	51,098	424.235	413.860	414.897	USD 21,200,432	280.49
2025-12-05	BUY	51,098	411.240	393.530	395.301	USD 20,199,090	279.22
2025-12-04	BUY	51,098	407.520	394.000	395.352	USD 20,201,696	278.04
2025-12-03	BUY	51,098	411.450	396.380	397.887	USD 20,331,230	276.75
2025-12-02	BUY	51,098	419.500	399.510	401.509	USD 20,516,307	275.47
2025-12-01	BUY	51,098	335.920	321.259	322.725	USD 16,490,621	274.92
2025-11-28	BUY	51,098	336.240	330.570	331.137	USD 16,920,439	274.32
2025-11-27	BUY	51,098			326.270*		273.78
2025-11-26	BUY	51,098	331.800	325.000	325.680	USD 16,641,597	273.22
2025-11-26	BUY	51,098	331.800	325.000	325.680	USD 16,641,597	273.22
2025-11-25	BUY	51,098	333.340	322.530	323.611	USD 16,535,875	272.59
2025-11-24	BUY	51,098	334.650	324.510	325.524	USD 16,633,626	271.96
2025-11-21	BUY	51,098	328.975	309.985	311.884	USD 15,936,648	271.42
2025-11-20	BUY	51,098	353.290	326.170	328.882	USD 16,805,213	270.77
2025-11-19	BUY	51,098	343.290	332.880	333.921	USD 17,062,696	270.03
2025-11-18	BUY	51,098	341.250	331.010	332.034	USD 16,966,274	269.26
2025-11-17	BUY	51,098	352.000	333.640	335.476	USD 17,142,153	268.45
2025-11-14	BUY	51,098	356.500	337.000	338.950	USD 17,319,667	267.47
2025-11-13	BUY	51,098	362.990	347.620	349.157	USD 17,841,224	266.49
2025-11-12	BUY	51,098	376.180	364.540	365.704	USD 18,686,743	265.31
2025-11-11	BUY	51,098	375.110	363.280	364.463	USD 18,623,330	264.03
2025-11-10	BUY	51,098	377.840	358.845	360.745	USD 18,433,322	262.69
2025-11-07	BUY	51,098	362.240	339.000	341.324	USD 17,440,974	261.48
2025-11-06	BUY	51,098	365.860	352.350	353.701	USD 18,073,414	260.30
2025-11-05	BUY	51,098	358.880	345.390	346.739	USD 17,717,670	259.16
2025-11-04	BUY	51,098	368.900	350.130	352.007	USD 17,986,854	257.92
2025-11-03	BUY	51,098	385.440	356.555	359.443	USD 18,366,844	256.48
2025-10-31	BUY	51,098	362.020	349.600	350.842	USD 17,927,325	255.12
2025-10-30	BUY	51,098	355.490	336.950	338.804	USD 17,312,207	253.88
2025-10-29	BUY	51,098	340.530	343.270	342.996	USD 17,526,409	252.71
2025-10-28	BUY	51,098	336.460	343.820	343.084	USD 17,530,907	251.57
2025-10-27	BUY	51,098	340.170	346.860	346.191	USD 17,689,667	250.33
2025-10-24	BUY	51,098	333.570	340.981	340.240	USD 17,385,578	249.16
2025-10-23	BUY	51,098	330.010	331.320	331.189	USD 16,923,096	248.01
2025-10-22	BUY	51,098	325.100	330.000	329.510	USD 16,837,302	246.89
2025-10-21	BUY	51,098	325.760	335.390	334.427	USD 17,088,552	245.73
2025-10-20	BUY	51,098	327.410	330.290	330.002	USD 16,862,443	244.51
2025-10-17	BUY	51,098	318.530	320.910	320.672	USD 16,385,698	243.39
2025-10-16	BUY	51,098	314.350	329.660	328.129	USD 16,766,736	242.30
2025-10-15	BUY	51,098	317.830	319.980	319.765	USD 16,339,352	241.12
2025-10-14	BUY	51,098	313.810	317.910	317.500	USD 16,223,615	239.96
2025-10-13	SELL	-51,098	319.210	323.280	322.873	USD -16,498,164	239.49 Loss of -4,260,614 on sale
2025-10-03	BUY	51,098	321.210	329.460	328.635	USD 16,792,591	238.15
2025-10-02	BUY	51,098	326.290	335.830	334.876	USD 17,111,493	236.68
2025-10-01	BUY	51,098	321.530	324.830	324.500	USD 16,581,300	235.25
2025-09-30	BUY	51,098	310.380	318.375	317.576	USD 16,227,473	233.95
2025-09-29	BUY	51,098	317.000	322.000	321.500	USD 16,428,007	232.49
2025-09-26	BUY	51,098	318.410	319.520	319.409	USD 16,321,161	230.96
2025-09-25	BUY	51,098	315.320	316.340	316.238	USD 16,159,129	229.42
2025-09-24	SELL	-51,098	315.300	322.527	321.804	USD -16,443,556	228.48 Loss of -4,768,827 on sale
2025-09-18	BUY	51,098	316.300	322.250	321.655	USD 16,435,927	226.82
2025-09-17	BUY	51,098	315.380	329.010	327.647	USD 16,742,107	225.12
2025-09-16	BUY	51,098	327.370	334.000	333.337	USD 17,032,854	223.11
2025-09-15	SELL	-51,098	333.970	344.300	343.267	USD -17,540,257	226.02 Loss of -5,991,066 on sale
2025-08-29	BUY	51,098	315.610	321.920	321.289	USD 16,417,226	224.19
2025-08-28	SELL	-51,098	318.100	321.570	321.223	USD -16,413,853	227.46 Loss of -4,790,974 on sale
2025-08-22	BUY	51,098	219.060	220.000	219.906	USD 11,236,757	227.64
2025-08-21	SELL	-51,098	211.960	213.800	213.616	USD -10,915,351	231.11 Profit of 894,064 on sale
2025-04-01	BUY	14,340	176.610	178.150	177.996	USD 2,552,463	232.32
2025-03-31	BUY	14,340	175.400	176.600	176.480	USD 2,530,723	233.62
2025-03-28	BUY	14,340	178.030	187.060	186.157	USD 2,669,491	234.91
2025-03-27	BUY	14,340	188.640	191.990	191.655	USD 2,748,333	236.01
2025-03-10	BUY	14,340	180.320	185.840	185.288	USD 2,657,030	256.09
2025-03-07	BUY	14,340	187.650	195.000	194.265	USD 2,785,760	258.53
2025-02-04	BUY	78,106	275.970	277.170	277.050	USD 21,639,268	256.51
2025-02-03	BUY	77,933	268.830	272.620	272.241	USD 21,216,557	255.69
2025-01-31	BUY	77,760	273.320	281.360	280.556	USD 21,816,034	254.43
2025-01-30	BUY	77,658	271.070	273.222	273.007	USD 21,201,161	253.15
2025-01-29	BUY	77,556	278.330	283.580	283.055	USD 21,952,613	251.05
2025-01-28	BUY	77,556	284.000	286.830	286.547	USD 22,223,438	248.05
2025-01-27	BUY	77,556	264.580	277.730	276.415	USD 21,437,642	246.40
2025-01-24	BUY	77,556	261.860	264.270	264.029	USD 20,477,032	244.68
2025-01-23	BUY	77,790	260.620	260.790	260.773	USD 20,285,532	242.69
2025-01-22	BUY	78,024	260.700	265.525	265.042	USD 20,679,676	240.12
2025-01-21	BUY	78,024	257.860	265.285	264.543	USD 20,640,664	237.16
2025-01-20	SELL	-78,024			65.440*		271.51 Profit of 21,183,984 on sale
2024-12-03	BUY	13,652	324.010	328.280	327.853	USD 4,475,849	258.38
2024-12-02	BUY	13,652	325.150	332.276	331.563	USD 4,526,504	236.12
2024-11-29	BUY	13,652	322.490	328.685	328.065	USD 4,478,750	192.94
2024-11-28	BUY	13,652			324.600*		61.28
2024-11-27	SELL	-13,652	324.600	336.021	334.879	USD -4,571,767	0.00 Loss of -4,571,767 on sale

* (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.