Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(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
- Tariffs Tangle Markets, Businesses, Investors
- In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
- Nasdaq Correction: You Won't Believe What Stock Is Near a 52-Week Low
- The Nasdaq Composite's (NASDAQINDEX: ^IXIC) sell-off deepened Monday as investors' worries about the state of the U.S. economy pushed the index deeper into correction territory. But as Nasdaq stocks have fallen, some now look like bargains. - 2025-03-11 13:46:00
- Mutual of America Capital Management LLC Has $206,000 Stock Position in MongoDB, Inc. (NASDAQ:MDB)
- Mutual of America Capital Management LLC lowered its stake in MongoDB, Inc. (NASDAQ:MDB – Free Report) by 8.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 886 shares of the company’s stock after selling 81 shares during the period. Mutual […] - 2025-03-11 07:58:53
- US Bancorp DE Buys 321 Shares of MongoDB, Inc. (NASDAQ:MDB)
- US Bancorp DE boosted its holdings in MongoDB, Inc. (NASDAQ:MDB – Free Report) by 8.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,190 shares of the company’s stock after acquiring an additional 321 shares during the quarter. US Bancorp DE’s holdings […] - 2025-03-10 07:56:50
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:50:34
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:45:47
- Thursday's ETF with Unusual Volume: SFLR
- The Innovator Equity Managed Floor ETF is seeing unusually high volume in afternoon trading Thursday, with over 649,000 shares traded versus three month average volume of about 202,000. Shares of SFLR were down about 1.6% on the day.
Components of that ETF with the highest vol - 2025-03-06 18:35:11
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:20:03
- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:14:19
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:56:53
- Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:37:21
- Rosenblatt Securities Reaffirms “Buy” Rating for MongoDB (NASDAQ:MDB)
- MongoDB (NASDAQ:MDB – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Rosenblatt Securities in a research note issued on Tuesday,Benzinga reports. They presently have a $350.00 price target on the stock. Rosenblatt Securities’ price objective would suggest a potential upside of 32.51% from the stock’s current price. MDB has been […] - 2025-03-06 10:29:06
- Investors Purchase High Volume of Put Options on MongoDB (NASDAQ:MDB)
- MongoDB, Inc. (NASDAQ:MDB – Get Free Report) saw some unusual options trading activity on Wednesday. Investors purchased 23,831 put options on the company. This is an increase of approximately 2,157% compared to the typical volume of 1,056 put options. Insider Activity In related news, CFO Michael Lawrence Gordon sold 5,000 shares of MongoDB stock in […] - 2025-03-06 09:02:07
- MongoDB Sees Unusually High Options Volume (NASDAQ:MDB)
- MongoDB, Inc. (NASDAQ:MDB – Get Free Report) saw some unusual options trading activity on Wednesday. Investors bought 36,130 call options on the company. This represents an increase of 2,077% compared to the typical daily volume of 1,660 call options. Insider Activity at MongoDB In related news, insider Cedric Pech sold 287 shares of the company’s […] - 2025-03-06 07:03:00
- MongoDB (MDB) Q4 2025 Earnings Call Transcript
- Image source: The Motley Fool. - 2025-03-06 05:45:12
- Truist Financial Corp Has $3.39 Million Stock Holdings in MongoDB, Inc. (NASDAQ:MDB)
- Truist Financial Corp trimmed its position in MongoDB, Inc. (NASDAQ:MDB – Free Report) by 38.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,580 shares of the company’s stock after selling 9,282 shares during the quarter. Truist Financial […] - 2025-02-25 10:28:51
- 905 Shares in MongoDB, Inc. (NASDAQ:MDB) Bought by Van ECK Associates Corp
- Van ECK Associates Corp bought a new position in MongoDB, Inc. (NASDAQ:MDB – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm bought 905 shares of the company’s stock, valued at approximately $211,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. B.O.S.S. Retirement Advisors […] - 2025-02-24 08:25:00
- MongoDB Sees Unusually Large Options Volume (NASDAQ:MDB)
- MongoDB, Inc. (NASDAQ:MDB – Get Free Report) was the recipient of some unusual options trading on Wednesday. Stock traders purchased 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. Insider Buying and Selling at MongoDB In other news, Director Dwight A. Merriman […] - 2025-02-20 08:30:46
- MongoDB, Inc. (NASDAQ:MDB) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. grew its stake in MongoDB, Inc. (NASDAQ:MDB – Free Report) by 27.4% during the 4th quarter, Holdings Channel reports. The firm owned 1,181 shares of the company’s stock after purchasing an additional 254 shares during the quarter. Blue Trust Inc.’s holdings in MongoDB were worth $275,000 at the end of the most […] - 2025-02-19 09:02:04
- Louisiana State Employees Retirement System Sells 200 Shares of MongoDB, Inc. (NASDAQ:MDB)
- Louisiana State Employees Retirement System trimmed its holdings in shares of MongoDB, Inc. (NASDAQ:MDB – Free Report) by 3.6% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 5,400 shares of the company’s stock after selling 200 shares during the period. Louisiana State Employees Retirement System’s holdings in […] - 2025-02-17 09:29:17
iShares Russell 1000 Growth UCITS ETF USD Acc 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 |
|---|
| 2025-03-10 (Monday) | 560 | USD 100,979 | USD 100,979 | 0 | USD -4,105 | USD 180.32 | USD 187.65 |
| 2025-03-07 (Friday) | 560 | USD 105,084 | USD 105,084 | 0 | USD -42,829 | USD 187.65 | USD 264.13 |
| 2025-03-05 (Wednesday) | 560 | USD 147,913 | USD 147,913 | 0 | USD 5,460 | USD 264.13 | USD 254.38 |
| 2025-03-04 (Tuesday) | 560 | USD 142,453 | USD 142,453 | 0 | USD -2,598 | USD 254.38 | USD 259.02 |
| 2025-03-03 (Monday) | 560 | USD 145,051 | USD 145,051 | 0 | USD -4,710 | USD 259.02 | USD 267.43 |
| 2025-02-28 (Friday) | 560 | USD 149,761 | USD 149,761 | 0 | USD 2,811 | USD 267.43 | USD 262.411 |
| 2025-02-27 (Thursday) | 560 | USD 146,950 | USD 146,950 | 9 | USD -883 | USD 262.411 | USD 268.299 |
| 2025-02-26 (Wednesday) | 551 | USD 147,833 | USD 147,833 | 0 | USD 4,733 | USD 268.299 | USD 259.71 |
| 2025-02-25 (Tuesday) | 551 | USD 143,100 | USD 143,100 | -9 | USD -6,476 | USD 259.71 | USD 267.1 |
| 2025-02-24 (Monday) | 560 | USD 149,576 | USD 149,576 | -9 | USD -5,909 | USD 267.1 | USD 273.26 |
| 2025-02-21 (Friday) | 569 | USD 155,485 | USD 155,485 | 0 | USD -9,525 | USD 273.26 | USD 290 |
| 2025-02-20 (Thursday) | 569 | USD 165,010 | USD 165,010 | 0 | USD -2,845 | USD 290 | USD 295 |
| 2025-02-19 (Wednesday) | 569 | USD 167,855 | USD 167,855 | 0 | USD -2,000 | USD 295 | USD 298.515 |
| 2025-02-18 (Tuesday) | 569 | USD 169,855 | USD 169,855 | 0 | USD 5,056 | USD 298.515 | USD 289.629 |
| 2025-02-17 (Monday) | 569 | USD 164,799 | USD 164,799 | 0 | USD 0 | USD 289.629 | USD 289.629 |
| 2025-02-14 (Friday) | 569 | USD 164,799 | USD 164,799 | 0 | USD -1,901 | USD 289.629 | USD 292.97 |
| 2025-02-13 (Thursday) | 569 | USD 166,700 | USD 166,700 | 0 | USD 290 | USD 292.97 | USD 292.46 |
| 2025-02-12 (Wednesday) | 569 | USD 166,410 | USD 166,410 | 0 | USD 3,608 | USD 292.46 | USD 286.12 |
| 2025-02-11 (Tuesday) | 569 | USD 162,802 | USD 162,802 | 0 | USD -137 | USD 286.12 | USD 286.36 |
| 2025-02-10 (Monday) | 569 | USD 162,939 | USD 162,939 | 0 | USD 4,831 | USD 286.36 | USD 277.87 |
| 2025-02-07 (Friday) | 569 | USD 158,108 | USD 158,108 | 0 | USD -131 | USD 277.87 | USD 278.1 |
| 2025-02-06 (Thursday) | 569 | USD 158,239 | USD 158,239 | 9 | USD 302 | USD 278.1 | USD 282.03 |
| 2025-02-05 (Wednesday) | 560 | USD 157,937 | USD 157,937 | 9 | USD 5,878 | USD 282.03 | USD 275.969 |
| 2025-02-04 (Tuesday) | 551 | USD 152,059 | USD 152,059 | 0 | USD 3,934 | USD 275.969 | USD 268.829 |
| 2025-02-03 (Monday) | 551 | USD 148,125 | USD 148,125 | 0 | USD -2,474 | USD 268.829 | USD 273.319 |
| 2025-01-31 (Friday) | 551 | USD 150,599 | USD 150,599 | 0 | USD 1,239 | USD 273.319 | USD 271.071 |
| 2025-01-30 (Thursday) | 551 | USD 149,360 | USD 149,360 | 0 | USD -4,000 | USD 271.071 | USD 278.33 |
| 2025-01-29 (Wednesday) | 551 | USD 153,360 | USD 153,360 | 0 | USD -3,124 | USD 278.33 | USD 284 |
| 2025-01-28 (Tuesday) | 551 | USD 156,484 | USD 156,484 | 0 | USD 10,700 | USD 284 | USD 264.581 |
| 2025-01-27 (Monday) | 551 | USD 145,784 | USD 145,784 | 0 | USD 1,499 | USD 264.581 | USD 261.86 |
| 2025-01-24 (Friday) | 551 | USD 144,285 | USD 144,285 | 0 | USD 683 | USD 261.86 | USD 260.621 |
| 2025-01-23 (Thursday) | 551 | USD 143,602 | USD 143,602 | 0 | USD -44 | USD 260.621 | USD 260.701 |
| 2025-01-22 (Wednesday) | 551 | USD 143,646 | USD 143,646 | | | | |
| 2025-01-21 (Tuesday) | 533 | USD 137,439 | USD 137,439 | | | | |
| 2025-01-20 (Monday) | 497 | USD 125,796 | USD 125,796 | | | | |
| 2025-01-17 (Friday) | 497 | USD 125,796 | USD 125,796 | | | | |
| 2025-01-16 (Thursday) | 497 | USD 123,236 | USD 123,236 | | | | |
| 2025-01-15 (Wednesday) | 470 | USD 114,168 | USD 114,168 | | | | |
| 2025-01-14 (Tuesday) | 470 | USD 113,933 | USD 113,933 | | | | |
| 2025-01-13 (Monday) | 470 | USD 112,889 | USD 112,889 | | | | |
| 2025-01-10 (Friday) | 470 | USD 115,253 | USD 115,253 | | | | |
| 2025-01-09 (Thursday) | 470 | USD 116,880 | USD 116,880 | | | | |
| 2025-01-09 (Thursday) | 470 | USD 116,880 | USD 116,880 | | | | |
| 2025-01-09 (Thursday) | 470 | USD 116,880 | USD 116,880 | | | | |
| 2025-01-08 (Wednesday) | 470 | USD 116,880 | USD 116,880 | | | | |
| 2025-01-08 (Wednesday) | 470 | USD 116,880 | USD 116,880 | | | | |
| 2025-01-08 (Wednesday) | 470 | USD 116,880 | USD 116,880 | | | | |
| 2024-12-10 (Tuesday) | 416 | USD 121,014 | USD 121,014 | 9 | USD -21,489 | USD 290.899 | USD 350.13 |
| 2024-12-09 (Monday) | 407 | USD 142,503 | USD 142,503 | 9 | USD 5,830 | USD 350.13 | USD 343.4 |
| 2024-12-06 (Friday) | 398 | USD 136,673 | USD 136,673 | 0 | USD 3,618 | USD 343.4 | USD 334.309 |
| 2024-12-05 (Thursday) | 398 | USD 133,055 | USD 133,055 | 0 | USD -2,786 | USD 334.309 | USD 341.309 |
| 2024-12-04 (Wednesday) | 398 | USD 135,841 | USD 135,841 | 0 | USD 6,885 | USD 341.309 | USD 324.01 |
| 2024-12-03 (Tuesday) | 398 | USD 128,956 | USD 128,956 | 0 | USD -454 | USD 324.01 | USD 325.151 |
| 2024-12-02 (Monday) | 398 | USD 129,410 | USD 129,410 | -9 | USD -1,843 | USD 325.151 | USD 322.489 |
| 2024-11-29 (Friday) | 407 | USD 131,253 | USD 131,253 | 0 | USD -859 | USD 322.489 | USD 324.6 |
| 2024-11-28 (Thursday) | 407 | USD 132,112 | USD 132,112 | 0 | USD 0 | USD 324.6 | USD 324.6 |
| 2024-11-27 (Wednesday) | 407 | USD 132,112 | USD 132,112 | 0 | USD -4,396 | USD 324.6 | USD 335.4 |
| 2024-11-26 (Tuesday) | 407 | USD 136,508 | USD 136,508 | 0 | USD -2,426 | USD 335.4 | USD 341.361 |
| 2024-11-25 (Monday) | 407 | USD 138,934 | USD 138,934 | 9 | USD 6,599 | USD 341.361 | USD 332.5 |
| 2024-11-22 (Friday) | 398 | USD 132,335 | USD 132,335 | 0 | USD 6,790 | USD 332.5 | USD 315.44 |
| 2024-11-21 (Thursday) | 398 | USD 125,545 | USD 125,545 | 0 | USD 13,405 | USD 315.44 | USD 281.759 |
| 2024-11-20 (Wednesday) | 398 | USD 112,140 | USD 112,140 | 0 | USD -2,942 | USD 281.759 | USD 289.151 |
| 2024-11-19 (Tuesday) | 398 | USD 115,082 | USD 115,082 | 0 | USD 1,879 | USD 289.151 | USD 284.43 |
| 2024-11-18 (Monday) | 398 | USD 113,203 | USD 113,203 | 0 | USD -2,874 | USD 284.43 | USD 291.651 |
| 2024-11-12 (Tuesday) | 398 | USD 116,077 | USD 116,077 | 0 | USD 641 | USD 291.651 | USD 290.04 |
| 2024-11-08 (Friday) | 398 | USD 115,436 | USD 115,436 | 27 | USD 6,317 | USD 290.04 | USD 294.121 |
| 2024-11-07 (Thursday) | 371 | USD 109,119 | USD 109,119 | 0 | USD 4,875 | USD 294.121 | USD 280.981 |
| 2024-11-06 (Wednesday) | 371 | USD 104,244 | USD 104,244 | 9 | USD 4,784 | USD 280.981 | USD 274.751 |
| 2024-11-05 (Tuesday) | 362 | USD 99,460 | USD 99,460 | 0 | USD 2,665 | USD 274.751 | USD 267.389 |
| 2024-11-04 (Monday) | 362 | USD 96,795 | USD 96,795 | 0 | USD -1,615 | USD 267.389 | USD 271.851 |
| 2024-11-01 (Friday) | 362 | USD 98,410 | USD 98,410 | 0 | USD 525 | USD 271.851 | USD 270.401 |
| 2024-10-31 (Thursday) | 362 | USD 97,885 | USD 97,885 | 0 | USD -4,814 | USD 270.401 | USD 283.699 |
| 2024-10-30 (Wednesday) | 362 | USD 102,699 | USD 102,699 | 9 | USD 5,550 | USD 283.699 | USD 275.21 |
| 2024-10-29 (Tuesday) | 353 | USD 97,149 | USD 97,149 | 0 | USD 1,069 | USD 275.21 | USD 272.181 |
| 2024-10-28 (Monday) | 353 | USD 96,080 | USD 96,080 | 0 | USD 1,215 | USD 272.181 | USD 268.739 |
| 2024-10-25 (Friday) | 353 | USD 94,865 | USD 94,865 | 0 | USD 1,842 | USD 268.739 | USD 263.521 |
| 2024-10-24 (Thursday) | 353 | USD 93,023 | USD 93,023 | 0 | USD 904 | USD 263.521 | USD 260.96 |
| 2024-10-23 (Wednesday) | 353 | USD 92,119 | USD 92,119 | 0 | USD -1,228 | USD 260.96 | USD 264.439 |
| 2024-10-22 (Tuesday) | 353 | USD 93,347 | USD 93,347 | -162 | USD -46,615 | USD 264.439 | USD 271.771 |
| 2024-10-21 (Monday) | 515 | USD 139,962 | USD 139,962 | 0 | USD -1,941 | USD 271.771 | USD 275.54 |
| 2024-10-18 (Friday) | 515 | USD 141,903 | USD 141,903 | | | | |
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 holdingsShare Trades of MDB by Blackrock for IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 9 | | | 262.411* | | 290.14 |
| 2025-02-25 | SELL | -9 | | | 259.710* | | 291.08 Profit of 2,620 on sale |
| 2025-02-24 | SELL | -9 | | | 267.100* | | 291.51 Profit of 2,624 on sale |
| 2025-02-06 | BUY | 9 | | | 278.100* | | 292.63 |
| 2025-02-05 | BUY | 9 | | | 282.030* | | 292.89 |
| 2024-12-10 | BUY | 9 | | | 290.899* | | 299.12 |
| 2024-12-09 | BUY | 9 | | | 350.130* | | 297.47 |
| 2024-12-02 | SELL | -9 | | | 325.151* | | 290.52 Profit of 2,615 on sale |
| 2024-11-25 | BUY | 9 | | | 341.361* | | 281.19 |
| 2024-11-08 | BUY | 27 | | | 290.040* | | 272.86 |
| 2024-11-06 | BUY | 9 | | | 280.981* | | 270.41 |
| 2024-10-30 | BUY | 9 | | | 283.699* | | 268.12 |
| 2024-10-22 | SELL | -162 | | | 264.439* | | 271.77 Profit of 44,027 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of MDB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 1,155,389 | 1,942 | 2,212,987 | 52.2% |
| 2025-03-10 | 1,262,573 | 442 | 2,716,820 | 46.5% |
| 2025-03-07 | 1,208,547 | 71,665 | 2,501,670 | 48.3% |
| 2025-03-06 | 3,459,647 | 200,035 | 6,695,148 | 51.7% |
| 2025-03-05 | 488,085 | 194 | 1,031,576 | 47.3% |
| 2025-03-04 | 213,144 | 143 | 647,561 | 32.9% |
| 2025-03-03 | 286,221 | 70 | 624,597 | 45.8% |
| 2025-02-28 | 157,092 | 21 | 377,251 | 41.6% |
| 2025-02-27 | 293,140 | 533 | 521,139 | 56.2% |
| 2025-02-26 | 242,190 | 36 | 494,050 | 49.0% |
| 2025-02-25 | 234,366 | 485 | 620,846 | 37.7% |
| 2025-02-24 | 214,637 | 383 | 581,215 | 36.9% |
| 2025-02-21 | 309,617 | 455 | 640,421 | 48.3% |
| 2025-02-20 | 245,036 | 125 | 575,453 | 42.6% |
| 2025-02-19 | 208,983 | 3,623 | 411,924 | 50.7% |
| 2025-02-18 | 205,404 | 1,831 | 433,970 | 47.3% |
| 2025-02-14 | 235,320 | 33 | 473,487 | 49.7% |
| 2025-02-13 | 306,134 | 892 | 667,612 | 45.9% |
| 2025-02-12 | 260,855 | 422 | 525,115 | 49.7% |
| 2025-02-11 | 296,595 | 137 | 488,663 | 60.7% |
| 2025-02-10 | 259,875 | 68 | 482,262 | 53.9% |
| 2025-02-07 | 236,151 | 908 | 476,184 | 49.6% |
| 2025-02-06 | 224,814 | 477 | 465,137 | 48.3% |
| 2025-02-05 | 281,357 | 51 | 527,692 | 53.3% |
| 2025-02-04 | 251,434 | 19,742 | 518,857 | 48.5% |
| 2025-02-03 | 197,631 | 313 | 485,747 | 40.7% |
| 2025-01-31 | 288,245 | 71 | 565,600 | 51.0% |
| 2025-01-30 | 497,321 | 259 | 960,242 | 51.8% |
| 2025-01-29 | 421,960 | 908 | 718,963 | 58.7% |
| 2025-01-28 | 682,547 | 353 | 1,560,143 | 43.7% |
| 2025-01-27 | 498,646 | 1,066 | 1,057,616 | 47.1% |
| 2025-01-24 | 160,757 | 1,382 | 336,612 | 47.8% |
| 2025-01-23 | 196,853 | 35 | 386,890 | 50.9% |
| 2025-01-22 | 278,952 | 150 | 534,281 | 52.2% |
| 2025-01-21 | 466,464 | 462 | 764,075 | 61.0% |
| 2025-01-17 | 265,411 | 72 | 524,528 | 50.6% |
| 2025-01-16 | 238,080 | 4,934 | 492,411 | 48.3% |
| 2025-01-15 | 146,539 | 900 | 342,828 | 42.7% |
| 2025-01-14 | 193,829 | 1,100 | 435,794 | 44.5% |
| 2025-01-13 | 293,372 | 1,408 | 806,347 | 36.4% |
| 2025-01-10 | 209,466 | 1,242 | 562,965 | 37.2% |
| 2025-01-08 | 170,906 | 121 | 367,078 | 46.6% |
| 2025-01-07 | 320,086 | 2,620 | 625,829 | 51.1% |
| 2025-01-06 | 384,226 | 262 | 770,118 | 49.9% |
| 2025-01-03 | 348,132 | 1,742 | 741,851 | 46.9% |
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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