Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for MDB

Stock NameMongoDB
TickerMDB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS60937P1066
LEI549300TPTG69WKWE1Z37

Show aggregate MDB holdings

News associated with MDB

2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 105% and 115%, According to Wall Street Analysts
The S&P 500 (SNPINDEX: ^GSPC) has fallen 8% from its high year to date as tariffs imposed by President Trump have raised the probability of a U.S. recession. Nevertheless, the Wall Street analysts below see triple-digit upside in AppLovin (NASDAQ: APP) and MongoDB (NASDAQ: MD - 2025-05-07 07:10:00
Traders Buy Large Volume of Call Options on MongoDB (NASDAQ:MDB)
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) saw some unusual options trading activity on Wednesday. Stock investors purchased 36,130 call options on the stock. This is an increase of 2,077% compared to the typical daily volume of 1,660 call options. Insider Activity at MongoDB In other MongoDB news, CAO Thomas Bull sold 301 shares of […] - 2025-05-01 07:47:03
MongoDB Enters Oversold Territory (MDB)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-21 15:48:04
Nasdaq 100 Movers: AMD, FANG
In early trading on Thursday, shares of Diamondback Energy, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Diamondback Energy, has lost about 20.5% of its value. And the worst performing Nasdaq 100 component thus - 2025-04-17 14:55:59
MongoDB Sees Unusually High Options Volume (NASDAQ:MDB)
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) saw some unusual options trading on Wednesday. Stock 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. Analyst Upgrades and Downgrades Several research firms recently commented on MDB. Wedbush decreased their price target […] - 2025-04-17 07:41:01
MongoDB, Inc. (NASDAQ:MDB) Shares Acquired by Cerity Partners LLC
Cerity Partners LLC grew its stake in shares of MongoDB, Inc. (NASDAQ:MDB – Free Report) by 6.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,674 shares of the company’s stock after purchasing an additional 580 shares during the […] - 2025-04-16 07:34:53
Envestnet Asset Management Inc. Has $20.51 Million Stock Holdings in MongoDB, Inc. (NASDAQ:MDB)
Envestnet Asset Management Inc. lessened its stake in shares of MongoDB, Inc. (NASDAQ:MDB – Free Report) by 14.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 88,114 shares of the company’s stock after selling 14,925 shares during the period. Envestnet Asset […] - 2025-04-15 08:18:55
MongoDB Stock Plunges 54% in a Year: Here's Why You Should Stay Away
MDB's weak revenue guidance, intense competition, and broader market headwinds serve as a clear warning sign for investors to stay away. - 2025-04-11 13:26:00
MongoDB, Inc. (NASDAQ:MDB) Receives $312.84 Average Price Target from Brokerages
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) has received an average rating of “Moderate Buy” from the thirty-two ratings firms that are currently covering the stock, MarketBeat reports. Seven research analysts have rated the stock with a hold recommendation, twenty-four have assigned a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-04-08 06:05:04
MongoDB (NASDAQ:MDB) Hits New 52-Week Low After Insider Selling
Shares of MongoDB, Inc. (NASDAQ:MDB – Get Free Report) reached a new 52-week low on Monday following insider selling activity. The stock traded as low as $140.78 and last traded at $141.13, with a volume of 442325 shares trading hands. The stock had previously closed at $154.39. Specifically, CFO Srdjan Tanjga sold 525 shares of […] - 2025-04-08 05:12:52
MongoDB, Inc. (NASDAQ:MDB) Insider Sells $292,809.40 in Stock
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) insider Cedric Pech sold 1,690 shares of the firm’s stock in a transaction dated Wednesday, April 2nd. The shares were sold at an average price of $173.26, for a total value of $292,809.40. Following the sale, the insider now owns 57,634 shares of the company’s stock, valued at […] - 2025-04-07 08:48:49
MongoDB, Inc. (NASDAQ:MDB) Position Reduced by Corebridge Financial Inc.
Corebridge Financial Inc. trimmed its position in shares of MongoDB, Inc. (NASDAQ:MDB – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 6,124 shares of the company’s stock after selling 62 shares during the period. Corebridge Financial Inc.’s holdings in […] - 2025-04-04 08:08:57
MongoDB (NASDAQ:MDB) Upgraded by Daiwa America to “Strong-Buy” Rating
Daiwa America upgraded shares of MongoDB (NASDAQ:MDB – Free Report) to a strong-buy rating in a research report sent to investors on Tuesday morning,Zacks.com reports. Other analysts also recently issued research reports about the stock. Wells Fargo & Company downgraded shares of MongoDB from an “overweight” rating to an “equal weight” rating and lowered their […] - 2025-04-04 05:10:53
MongoDB (NASDAQ:MDB) Coverage Initiated at Daiwa Capital Markets
Equities researchers at Daiwa Capital Markets began coverage on shares of MongoDB (NASDAQ:MDB – Get Free Report) in a research note issued on Tuesday, MarketBeat.com reports. The firm set an “outperform” rating and a $202.00 price target on the stock. Daiwa Capital Markets’ price objective suggests a potential upside of 12.10% from the stock’s previous […] - 2025-04-03 08:08:46
MongoDB (NASDAQ:MDB) Price Target Lowered to $330.00 at Citigroup
MongoDB (NASDAQ:MDB – Free Report) had its price objective trimmed by Citigroup from $430.00 to $330.00 in a report released on Tuesday morning, MarketBeat reports. The brokerage currently has a buy rating on the stock. Several other research firms have also commented on MDB. JMP Securities reissued a “market outperform” rating and issued a $380.00 […] - 2025-04-02 07:20:53
MongoDB (NASDAQ:MDB) Sets New 12-Month Low on Analyst Downgrade
Shares of MongoDB, Inc. (NASDAQ:MDB – Get Free Report) reached a new 52-week low during mid-day trading on Monday after Citigroup lowered their price target on the stock from $430.00 to $330.00. Citigroup currently has a buy rating on the stock. MongoDB traded as low as $171.21 and last traded at $174.84, with a volume […] - 2025-04-02 05:12:48
MongoDB, Inc. (NASDAQ:MDB) Shares Purchased by Korea Investment CORP
Korea Investment CORP grew its stake in shares of MongoDB, Inc. (NASDAQ:MDB – Free Report) by 20.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 58,871 shares of the company’s stock after acquiring an additional 9,936 shares during the quarter. […] - 2025-03-31 08:03:07
MongoDB, Inc. (NASDAQ:MDB) Sees Large Growth in Short Interest
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) was the target of a significant increase in short interest in March. As of March 15th, there was short interest totalling 3,040,000 shares, an increase of 84.2% from the February 28th total of 1,650,000 shares. Based on an average daily trading volume, of 2,160,000 shares, the days-to-cover ratio […] - 2025-03-31 05:54:43
Envestnet Portfolio Solutions Inc. Decreases Stake in MongoDB, Inc. (NASDAQ:MDB)
Envestnet Portfolio Solutions Inc. lessened its holdings in MongoDB, Inc. (NASDAQ:MDB – Free Report) by 18.0% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,335 shares of the company’s stock after selling 294 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-03-28 08:06:45
MongoDB, Inc. (NASDAQ:MDB) Shares Purchased by HighTower Advisors LLC
HighTower Advisors LLC grew its holdings in shares of MongoDB, Inc. (NASDAQ:MDB – Free Report) by 2.0% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 18,773 shares of the company’s stock after acquiring an additional 372 shares during the quarter. HighTower Advisors LLC’s holdings in MongoDB were […] - 2025-03-20 12:24:54
MongoDB Target of Unusually Large Options Trading (NASDAQ:MDB)
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) was the target of some unusual options trading on Wednesday. Investors bought 23,831 put options on the stock. This is an increase of approximately 2,157% compared to the typical volume of 1,056 put options. Insider Activity at MongoDB In other MongoDB news, CFO Michael Lawrence Gordon sold 1,245 […] - 2025-03-20 07:42:55
Analysts Set MongoDB, Inc. (NASDAQ:MDB) Price Target at $319.87
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the thirty-one brokerages that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, seven have given a hold recommendation and twenty-three have given a buy recommendation to the company. The […] - 2025-03-14 05:53:04
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 14:13:30
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
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

iShares Russell 1000 Growth UCITS ETF 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
2025-05-08 (Thursday)767USD 137,492MDB holding increased by 3781USD 137,4920USD 3,781 USD 179.259 USD 174.33
2025-05-07 (Wednesday)767USD 133,711MDB holding increased by 1618USD 133,7110USD 1,618 USD 174.33 USD 172.22
2025-05-06 (Tuesday)767USD 132,093MDB holding decreased by -567USD 132,0930USD -567 USD 172.22 USD 172.96
2025-05-05 (Monday)767USD 132,660MDB holding increased by 1012USD 132,6600USD 1,012 USD 172.96 USD 171.64
2025-05-02 (Friday)767USD 131,648MDB holding decreased by -422USD 131,6480USD -422 USD 171.64 USD 172.19
2025-05-01 (Thursday)767MDB holding increased by 9USD 132,070MDB holding increased by 1565USD 132,0709USD 1,565 USD 172.19 USD 172.17
2025-04-30 (Wednesday)758USD 130,505MDB holding decreased by -1910USD 130,5050USD -1,910 USD 172.17 USD 174.69
2025-04-29 (Tuesday)758USD 132,415MDB holding increased by 136USD 132,4150USD 136 USD 174.69 USD 174.511
2025-04-28 (Monday)758USD 132,279MDB holding increased by 766USD 132,2790USD 766 USD 174.511 USD 173.5
2025-04-25 (Friday)758USD 131,513MDB holding increased by 220USD 131,5130USD 220 USD 173.5 USD 173.21
2025-04-24 (Thursday)758USD 131,293MDB holding increased by 7997USD 131,2930USD 7,997 USD 173.21 USD 162.66
2025-04-23 (Wednesday)758USD 123,296MDB holding increased by 7966USD 123,2960USD 7,966 USD 162.66 USD 152.15
2025-04-22 (Tuesday)758MDB holding increased by 27USD 115,330MDB holding increased by 4459USD 115,33027USD 4,459 USD 152.15 USD 151.67
2025-04-21 (Monday)731USD 110,871MDB holding decreased by -5548USD 110,8710USD -5,548 USD 151.67 USD 159.26
2025-04-18 (Friday)731USD 116,419USD 116,4190USD 0 USD 159.26 USD 159.26
2025-04-17 (Thursday)731USD 116,419MDB holding decreased by -570USD 116,4190USD -570 USD 159.26 USD 160.04
2025-04-16 (Wednesday)731MDB holding increased by 108USD 116,989MDB holding increased by 18194USD 116,989108USD 18,194 USD 160.04 USD 158.579
2025-04-15 (Tuesday)623USD 98,795MDB holding increased by 336USD 98,7950USD 336 USD 158.579 USD 158.04
2025-04-14 (Monday)623MDB holding increased by 9USD 98,459MDB holding decreased by -1156USD 98,4599USD -1,156 USD 158.04 USD 162.239
2025-04-11 (Friday)614USD 99,615MDB holding increased by 700USD 99,6150USD 700 USD 162.239 USD 161.099
2025-04-10 (Thursday)614MDB holding increased by 9USD 98,915MDB holding decreased by -4746USD 98,9159USD -4,746 USD 161.099 USD 171.34
2025-04-09 (Wednesday)605USD 103,661MDB holding increased by 15422USD 103,6610USD 15,422 USD 171.34 USD 145.85
2025-04-08 (Tuesday)605USD 88,239MDB holding decreased by -926USD 88,2390USD -926 USD 145.85 USD 147.38
2025-04-07 (Monday)605MDB holding decreased by -27USD 89,165MDB holding decreased by -8409USD 89,165-27USD -8,409 USD 147.38 USD 154.389
2025-04-04 (Friday)632USD 97,574MDB holding decreased by -16306USD 97,5740USD -16,306 USD 154.389 USD 180.19
2025-04-02 (Wednesday)632USD 113,880MDB holding increased by 2262USD 113,8800USD 2,262 USD 180.19 USD 176.611
2025-04-01 (Tuesday)632USD 111,618MDB holding increased by 765USD 111,6180USD 765 USD 176.611 USD 175.4
2025-03-31 (Monday)632MDB holding increased by 9USD 110,853MDB holding decreased by -60USD 110,8539USD -60 USD 175.4 USD 178.031
2025-03-28 (Friday)623USD 110,913MDB holding decreased by -6610USD 110,9130USD -6,610 USD 178.031 USD 188.64
2025-03-27 (Thursday)623MDB holding increased by 45USD 117,523MDB holding increased by 5588USD 117,52345USD 5,588 USD 188.64 USD 193.659
2025-03-26 (Wednesday)578USD 111,935MDB holding decreased by -2890USD 111,9350USD -2,890 USD 193.659 USD 198.659
2025-03-25 (Tuesday)578USD 114,825MDB holding increased by 682USD 114,8250USD 682 USD 198.659 USD 197.479
2025-03-24 (Monday)578USD 114,143MDB holding increased by 2855USD 114,1430USD 2,855 USD 197.479 USD 192.54
2025-03-21 (Friday)578USD 111,288MDB holding increased by 1873USD 111,2880USD 1,873 USD 192.54 USD 189.299
2025-03-20 (Thursday)578USD 109,415MDB holding decreased by -440USD 109,4150USD -440 USD 189.299 USD 190.061
2025-03-19 (Wednesday)578MDB holding increased by 9USD 109,855MDB holding increased by 2496USD 109,8559USD 2,496 USD 190.061 USD 188.68
2025-03-18 (Tuesday)569MDB holding increased by 9USD 107,359MDB holding decreased by -749USD 107,3599USD -749 USD 188.68 USD 193.05
2025-03-17 (Monday)560USD 108,108MDB holding increased by 4301USD 108,1080USD 4,301 USD 193.05 USD 185.37
2025-03-14 (Friday)560USD 103,807MDB holding increased by 151USD 103,8070USD 151 USD 185.37 USD 185.1
2025-03-13 (Thursday)560USD 103,656MDB holding decreased by -6171USD 103,6560USD -6,171 USD 185.1 USD 196.12
2025-03-12 (Wednesday)560USD 109,827MDB holding increased by 235USD 109,8270USD 235 USD 196.12 USD 195.7
2025-03-11 (Tuesday)560USD 109,592MDB holding increased by 8613USD 109,5920USD 8,613 USD 195.7 USD 180.32
2025-03-10 (Monday)560USD 100,979MDB holding decreased by -4105USD 100,9790USD -4,105 USD 180.32 USD 187.65
2025-03-07 (Friday)560USD 105,084MDB holding decreased by -42829USD 105,0840USD -42,829 USD 187.65 USD 264.13
2025-03-05 (Wednesday)560USD 147,913MDB holding increased by 5460USD 147,9130USD 5,460 USD 264.13 USD 254.38
2025-03-04 (Tuesday)560USD 142,453MDB holding decreased by -2598USD 142,4530USD -2,598 USD 254.38 USD 259.02
2025-03-03 (Monday)560USD 145,051MDB holding decreased by -4710USD 145,0510USD -4,710 USD 259.02 USD 267.43
2025-02-28 (Friday)560USD 149,761MDB holding increased by 2811USD 149,7610USD 2,811 USD 267.43 USD 262.411
2025-02-27 (Thursday)560MDB holding increased by 9USD 146,950MDB holding decreased by -883USD 146,9509USD -883 USD 262.411 USD 268.299
2025-02-26 (Wednesday)551USD 147,833MDB holding increased by 4733USD 147,8330USD 4,733 USD 268.299 USD 259.71
2025-02-25 (Tuesday)551MDB holding decreased by -9USD 143,100MDB holding decreased by -6476USD 143,100-9USD -6,476 USD 259.71 USD 267.1
2025-02-24 (Monday)560MDB holding decreased by -9USD 149,576MDB holding decreased by -5909USD 149,576-9USD -5,909 USD 267.1 USD 273.26
2025-02-21 (Friday)569USD 155,485MDB holding decreased by -9525USD 155,4850USD -9,525 USD 273.26 USD 290
2025-02-20 (Thursday)569USD 165,010MDB holding decreased by -2845USD 165,0100USD -2,845 USD 290 USD 295
2025-02-19 (Wednesday)569USD 167,855MDB holding decreased by -2000USD 167,8550USD -2,000 USD 295 USD 298.515
2025-02-18 (Tuesday)569USD 169,855MDB holding increased by 5056USD 169,8550USD 5,056 USD 298.515 USD 289.629
2025-02-17 (Monday)569USD 164,799USD 164,7990USD 0 USD 289.629 USD 289.629
2025-02-14 (Friday)569USD 164,799MDB holding decreased by -1901USD 164,7990USD -1,901 USD 289.629 USD 292.97
2025-02-13 (Thursday)569USD 166,700MDB holding increased by 290USD 166,7000USD 290 USD 292.97 USD 292.46
2025-02-12 (Wednesday)569USD 166,410MDB holding increased by 3608USD 166,4100USD 3,608 USD 292.46 USD 286.12
2025-02-11 (Tuesday)569USD 162,802MDB holding decreased by -137USD 162,8020USD -137 USD 286.12 USD 286.36
2025-02-10 (Monday)569USD 162,939MDB holding increased by 4831USD 162,9390USD 4,831 USD 286.36 USD 277.87
2025-02-07 (Friday)569USD 158,108MDB holding decreased by -131USD 158,1080USD -131 USD 277.87 USD 278.1
2025-02-06 (Thursday)569MDB holding increased by 9USD 158,239MDB holding increased by 302USD 158,2399USD 302 USD 278.1 USD 282.03
2025-02-05 (Wednesday)560MDB holding increased by 9USD 157,937MDB holding increased by 5878USD 157,9379USD 5,878 USD 282.03 USD 275.969
2025-02-04 (Tuesday)551USD 152,059MDB holding increased by 3934USD 152,0590USD 3,934 USD 275.969 USD 268.829
2025-02-03 (Monday)551USD 148,125MDB holding decreased by -2474USD 148,1250USD -2,474 USD 268.829 USD 273.319
2025-01-31 (Friday)551USD 150,599MDB holding increased by 1239USD 150,5990USD 1,239 USD 273.319 USD 271.071
2025-01-30 (Thursday)551USD 149,360MDB holding decreased by -4000USD 149,3600USD -4,000 USD 271.071 USD 278.33
2025-01-29 (Wednesday)551USD 153,360MDB holding decreased by -3124USD 153,3600USD -3,124 USD 278.33 USD 284
2025-01-28 (Tuesday)551USD 156,484MDB holding increased by 10700USD 156,4840USD 10,700 USD 284 USD 264.581
2025-01-27 (Monday)551USD 145,784MDB holding increased by 1499USD 145,7840USD 1,499 USD 264.581 USD 261.86
2025-01-24 (Friday)551USD 144,285MDB holding increased by 683USD 144,2850USD 683 USD 261.86 USD 260.621
2025-01-23 (Thursday)551USD 143,602MDB holding decreased by -44USD 143,6020USD -44 USD 260.621 USD 260.701
2025-01-22 (Wednesday)551USD 143,646USD 143,646
2025-01-21 (Tuesday)533USD 137,439USD 137,439
2025-01-20 (Monday)497USD 125,796USD 125,796
2025-01-17 (Friday)497USD 125,796USD 125,796
2025-01-16 (Thursday)497USD 123,236USD 123,236
2025-01-15 (Wednesday)470USD 114,168USD 114,168
2025-01-14 (Tuesday)470USD 113,933USD 113,933
2025-01-13 (Monday)470USD 112,889USD 112,889
2025-01-10 (Friday)470USD 115,253USD 115,253
2025-01-09 (Thursday)470USD 116,880USD 116,880
2025-01-09 (Thursday)470USD 116,880USD 116,880
2025-01-09 (Thursday)470USD 116,880USD 116,880
2025-01-08 (Wednesday)470USD 116,880USD 116,880
2025-01-08 (Wednesday)470USD 116,880USD 116,880
2025-01-08 (Wednesday)470USD 116,880USD 116,880
2024-12-10 (Tuesday)416MDB holding increased by 9USD 121,014MDB holding decreased by -21489USD 121,0149USD -21,489 USD 290.899 USD 350.13
2024-12-09 (Monday)407MDB holding increased by 9USD 142,503MDB holding increased by 5830USD 142,5039USD 5,830 USD 350.13 USD 343.4
2024-12-06 (Friday)398USD 136,673MDB holding increased by 3618USD 136,6730USD 3,618 USD 343.4 USD 334.309
2024-12-05 (Thursday)398USD 133,055MDB holding decreased by -2786USD 133,0550USD -2,786 USD 334.309 USD 341.309
2024-12-04 (Wednesday)398USD 135,841MDB holding increased by 6885USD 135,8410USD 6,885 USD 341.309 USD 324.01
2024-12-03 (Tuesday)398USD 128,956MDB holding decreased by -454USD 128,9560USD -454 USD 324.01 USD 325.151
2024-12-02 (Monday)398MDB holding decreased by -9USD 129,410MDB holding decreased by -1843USD 129,410-9USD -1,843 USD 325.151 USD 322.489
2024-11-29 (Friday)407USD 131,253MDB holding decreased by -859USD 131,2530USD -859 USD 322.489 USD 324.6
2024-11-28 (Thursday)407USD 132,112USD 132,1120USD 0 USD 324.6 USD 324.6
2024-11-27 (Wednesday)407USD 132,112MDB holding decreased by -4396USD 132,1120USD -4,396 USD 324.6 USD 335.4
2024-11-26 (Tuesday)407USD 136,508MDB holding decreased by -2426USD 136,5080USD -2,426 USD 335.4 USD 341.361
2024-11-25 (Monday)407MDB holding increased by 9USD 138,934MDB holding increased by 6599USD 138,9349USD 6,599 USD 341.361 USD 332.5
2024-11-22 (Friday)398USD 132,335MDB holding increased by 6790USD 132,3350USD 6,790 USD 332.5 USD 315.44
2024-11-21 (Thursday)398USD 125,545MDB holding increased by 13405USD 125,5450USD 13,405 USD 315.44 USD 281.759
2024-11-20 (Wednesday)398USD 112,140MDB holding decreased by -2942USD 112,1400USD -2,942 USD 281.759 USD 289.151
2024-11-19 (Tuesday)398USD 115,082MDB holding increased by 1879USD 115,0820USD 1,879 USD 289.151 USD 284.43
2024-11-18 (Monday)398USD 113,203MDB holding decreased by -2874USD 113,2030USD -2,874 USD 284.43 USD 291.651
2024-11-12 (Tuesday)398USD 116,077MDB holding increased by 641USD 116,0770USD 641 USD 291.651 USD 290.04
2024-11-08 (Friday)398MDB holding increased by 27USD 115,436MDB holding increased by 6317USD 115,43627USD 6,317 USD 290.04 USD 294.121
2024-11-07 (Thursday)371USD 109,119MDB holding increased by 4875USD 109,1190USD 4,875 USD 294.121 USD 280.981
2024-11-06 (Wednesday)371MDB holding increased by 9USD 104,244MDB holding increased by 4784USD 104,2449USD 4,784 USD 280.981 USD 274.751
2024-11-05 (Tuesday)362USD 99,460MDB holding increased by 2665USD 99,4600USD 2,665 USD 274.751 USD 267.389
2024-11-04 (Monday)362USD 96,795MDB holding decreased by -1615USD 96,7950USD -1,615 USD 267.389 USD 271.851
2024-11-01 (Friday)362USD 98,410MDB holding increased by 525USD 98,4100USD 525 USD 271.851 USD 270.401
2024-10-31 (Thursday)362USD 97,885MDB holding decreased by -4814USD 97,8850USD -4,814 USD 270.401 USD 283.699
2024-10-30 (Wednesday)362MDB holding increased by 9USD 102,699MDB holding increased by 5550USD 102,6999USD 5,550 USD 283.699 USD 275.21
2024-10-29 (Tuesday)353USD 97,149MDB holding increased by 1069USD 97,1490USD 1,069 USD 275.21 USD 272.181
2024-10-28 (Monday)353USD 96,080MDB holding increased by 1215USD 96,0800USD 1,215 USD 272.181 USD 268.739
2024-10-25 (Friday)353USD 94,865MDB holding increased by 1842USD 94,8650USD 1,842 USD 268.739 USD 263.521
2024-10-24 (Thursday)353USD 93,023MDB holding increased by 904USD 93,0230USD 904 USD 263.521 USD 260.96
2024-10-23 (Wednesday)353USD 92,119MDB holding decreased by -1228USD 92,1190USD -1,228 USD 260.96 USD 264.439
2024-10-22 (Tuesday)353MDB holding decreased by -162USD 93,347MDB holding decreased by -46615USD 93,347-162USD -46,615 USD 264.439 USD 271.771
2024-10-21 (Monday)515USD 139,962MDB holding decreased by -1941USD 139,9620USD -1,941 USD 271.771 USD 275.54
2024-10-18 (Friday)515USD 141,903USD 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 holdings

Share Trades of MDB by Blackrock for IE000NITTFF2

Show aggregate share trades of MDB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY9 172.190* 245.35
2025-04-22BUY27 152.150* 251.04
2025-04-16BUY108 160.040* 255.19
2025-04-14BUY9 158.040* 257.39
2025-04-10BUY9 161.099* 259.62
2025-04-07SELL-27 147.380* 263.40 Profit of 7,112 on sale
2025-03-31BUY9 175.400* 268.05
2025-03-27BUY45 188.640* 270.25
2025-03-19BUY9 190.061* 276.73
2025-03-18BUY9 188.680* 277.99
2025-02-27BUY9 262.411* 290.14
2025-02-25SELL-9 259.710* 291.08 Profit of 2,620 on sale
2025-02-24SELL-9 267.100* 291.51 Profit of 2,624 on sale
2025-02-06BUY9 278.100* 292.63
2025-02-05BUY9 282.030* 292.89
2024-12-10BUY9 290.899* 299.12
2024-12-09BUY9 350.130* 297.47
2024-12-02SELL-9 325.151* 290.52 Profit of 2,615 on sale
2024-11-25BUY9 341.361* 281.19
2024-11-08BUY27 290.040* 272.86
2024-11-06BUY9 280.981* 270.41
2024-10-30BUY9 283.699* 268.12
2024-10-22SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09367,25928537,06668.4%
2025-05-08410,552865706,07658.1%
2025-05-07303,60811,825541,50956.1%
2025-05-06253,71463509,73749.8%
2025-05-05212,28179471,82945.0%
2025-05-02221,44077830,57426.7%
2025-05-01336,581120785,37542.9%
2025-04-30207,1951509,14040.7%
2025-04-29258,3291,046516,31750.0%
2025-04-28310,26595801,55538.7%
2025-04-25398,553441861,87646.2%
2025-04-24552,4914941,123,31649.2%
2025-04-23560,8764811,312,79342.7%
2025-04-22457,2181001,353,82033.8%
2025-04-21479,06511,042,77645.9%
2025-04-17438,39224720,68360.8%
2025-04-16398,366270685,13458.1%
2025-04-15238,20622616,89638.6%
2025-04-14289,411452800,59936.1%
2025-04-11332,387436637,11452.2%
2025-04-10392,342134912,42543.0%
2025-04-09661,44528,8641,481,14244.7%
2025-04-08541,3545,8921,316,86841.1%
2025-04-07601,5291,0932,167,41027.8%
2025-04-04751,19923,1911,723,07743.6%
2025-04-03650,75221,3421,542,41442.2%
2025-04-02421,28533,3851,024,19241.1%
2025-04-01280,3341,485583,00748.1%
2025-03-31573,6921,6541,131,19250.7%
2025-03-28693,99810,5681,330,98752.1%
2025-03-27277,934241514,06054.1%
2025-03-26263,341152447,48658.8%
2025-03-25285,915823514,85555.5%
2025-03-24276,473289560,90649.3%
2025-03-21303,709243776,53039.1%
2025-03-20273,509167542,17450.4%
2025-03-19340,19535,573632,42553.8%
2025-03-18253,81930538,42147.1%
2025-03-17455,785128920,93449.5%
2025-03-14467,6914,2111,049,22544.6%
2025-03-13617,2301671,205,35851.2%
2025-03-12843,6676501,433,41458.9%
2025-03-111,155,3891,9422,212,98752.2%
2025-03-101,262,5734422,716,82046.5%
2025-03-071,208,54771,6652,501,67048.3%

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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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.