Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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 MSCI World GBP Hedged UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 462 | USD 69,836 | USD 69,836 | 0 | USD 5,274 | USD 151.16 | USD 139.745 |
| 2025-03-10 (Monday) | 462 | USD 64,562 | USD 64,562 | 0 | USD -2,521 | USD 139.745 | USD 145.201 |
| 2025-03-07 (Friday) | 462 | USD 67,083 | USD 67,083 | 0 | USD -27,773 | USD 145.201 | USD 205.316 |
| 2025-03-05 (Wednesday) | 462 | USD 94,856 | USD 94,856 | 0 | USD 2,434 | USD 205.316 | USD 200.048 |
| 2025-03-04 (Tuesday) | 462 | USD 92,422 | USD 92,422 | 0 | USD -1,800 | USD 200.048 | USD 203.944 |
| 2025-03-03 (Monday) | 462 | USD 94,222 | USD 94,222 | 0 | USD -3,902 | USD 203.944 | USD 212.39 |
| 2025-02-28 (Friday) | 462 | USD 98,124 | USD 98,124 | 90 | USD 20,822 | USD 212.39 | USD 207.801 |
| 2025-02-27 (Thursday) | 372 | USD 77,302 | USD 77,302 | 0 | USD -1,308 | USD 207.801 | USD 211.317 |
| 2025-02-26 (Wednesday) | 372 | USD 78,610 | USD 78,610 | 0 | USD 2,258 | USD 211.317 | USD 205.247 |
| 2025-02-25 (Tuesday) | 372 | USD 76,352 | USD 76,352 | 0 | USD -2,384 | USD 205.247 | USD 211.656 |
| 2025-02-24 (Monday) | 372 | USD 78,736 | USD 78,736 | 0 | USD -1,689 | USD 211.656 | USD 216.196 |
| 2025-02-21 (Friday) | 372 | USD 80,425 | USD 80,425 | 0 | USD -4,923 | USD 216.196 | USD 229.43 |
| 2025-02-20 (Thursday) | 372 | USD 85,348 | USD 85,348 | 0 | USD -1,813 | USD 229.43 | USD 234.304 |
| 2025-02-19 (Wednesday) | 372 | USD 87,161 | USD 87,161 | 0 | USD -857 | USD 234.304 | USD 236.608 |
| 2025-02-18 (Tuesday) | 372 | USD 88,018 | USD 88,018 | 0 | USD 2,559 | USD 236.608 | USD 229.729 |
| 2025-02-17 (Monday) | 372 | USD 85,459 | USD 85,459 | 0 | USD 75 | USD 229.729 | USD 229.527 |
| 2025-02-14 (Friday) | 372 | USD 85,384 | USD 85,384 | 0 | USD -1,640 | USD 229.527 | USD 233.935 |
| 2025-02-13 (Thursday) | 372 | USD 87,024 | USD 87,024 | 0 | USD -481 | USD 233.935 | USD 235.229 |
| 2025-02-12 (Wednesday) | 372 | USD 87,505 | USD 87,505 | 0 | USD 1,711 | USD 235.229 | USD 230.629 |
| 2025-02-11 (Tuesday) | 372 | USD 85,794 | USD 85,794 | 0 | USD -194 | USD 230.629 | USD 231.151 |
| 2025-02-10 (Monday) | 372 | USD 85,988 | USD 85,988 | 0 | USD 2,748 | USD 231.151 | USD 223.763 |
| 2025-02-07 (Friday) | 372 | USD 83,240 | USD 83,240 | 0 | USD -93 | USD 223.763 | USD 224.013 |
| 2025-02-06 (Thursday) | 372 | USD 83,333 | USD 83,333 | 0 | USD -482 | USD 224.013 | USD 225.309 |
| 2025-02-05 (Wednesday) | 372 | USD 83,815 | USD 83,815 | 0 | USD 1,538 | USD 225.309 | USD 221.175 |
| 2025-02-04 (Tuesday) | 372 | USD 82,277 | USD 82,277 | 0 | USD 1,696 | USD 221.175 | USD 216.616 |
| 2025-02-03 (Monday) | 372 | USD 80,581 | USD 80,581 | 0 | USD -1,247 | USD 216.616 | USD 219.968 |
| 2025-01-31 (Friday) | 372 | USD 81,828 | USD 81,828 | 0 | USD 954 | USD 219.968 | USD 217.403 |
| 2025-01-30 (Thursday) | 372 | USD 80,874 | USD 80,874 | 0 | USD -2,390 | USD 217.403 | USD 223.828 |
| 2025-01-29 (Wednesday) | 372 | USD 83,264 | USD 83,264 | 0 | USD -1,710 | USD 223.828 | USD 228.425 |
| 2025-01-28 (Tuesday) | 372 | USD 84,974 | USD 84,974 | 0 | USD 6,074 | USD 228.425 | USD 212.097 |
| 2025-01-27 (Monday) | 372 | USD 78,900 | USD 78,900 | 0 | USD 880 | USD 212.097 | USD 209.731 |
| 2025-01-24 (Friday) | 372 | USD 78,020 | USD 78,020 | 0 | USD -645 | USD 209.731 | USD 211.465 |
| 2025-01-23 (Thursday) | 372 | USD 78,665 | USD 78,665 | 0 | USD -69 | USD 211.465 | USD 211.651 |
| 2025-01-22 (Wednesday) | 372 | USD 78,734 | USD 78,734 | | | | |
| 2025-01-21 (Tuesday) | 372 | USD 77,984 | USD 77,984 | | | | |
| 2025-01-20 (Monday) | 372 | USD 76,591 | USD 76,591 | | | | |
| 2025-01-17 (Friday) | 372 | USD 77,178 | USD 77,178 | | | | |
| 2025-01-16 (Thursday) | 372 | USD 75,391 | USD 75,391 | | | | |
| 2025-01-15 (Wednesday) | 372 | USD 73,714 | USD 73,714 | | | | |
| 2025-01-14 (Tuesday) | 372 | USD 73,912 | USD 73,912 | | | | |
| 2025-01-13 (Monday) | 372 | USD 73,525 | USD 73,525 | | | | |
| 2025-01-10 (Friday) | 372 | USD 74,592 | USD 74,592 | | | | |
| 2025-01-09 (Thursday) | 372 | USD 75,195 | USD 75,195 | | | | |
| 2025-01-09 (Thursday) | 372 | USD 75,195 | USD 75,195 | | | | |
| 2025-01-09 (Thursday) | 372 | USD 75,195 | USD 75,195 | | | | |
| 2025-01-08 (Wednesday) | 372 | USD 74,952 | USD 74,952 | | | | |
| 2025-01-08 (Wednesday) | 372 | USD 74,952 | USD 74,952 | | | | |
| 2025-01-08 (Wednesday) | 372 | USD 74,952 | USD 74,952 | | | | |
| 2025-01-02 (Thursday) | 372 | USD 73,531 | USD 73,531 | 0 | USD 3,978 | USD 197.664 | USD 186.97 |
| 2024-12-30 (Monday) | 372 | USD 69,553 | USD 69,553 | -14 | USD -18,588 | USD 186.97 | USD 228.345 |
| 2024-12-26 (Thursday) | 372 | USD 72,405 | USD 72,405 | | | | |
| 2024-12-24 (Tuesday) | 372 | USD 72,086 | USD 72,086 | | | | |
| 2024-12-23 (Monday) | 372 | USD 72,189 | USD 72,189 | | | | |
| 2024-12-20 (Friday) | 372 | USD 72,863 | USD 72,863 | | | | |
| 2024-12-19 (Thursday) | 372 | USD 72,636 | USD 72,636 | | | | |
| 2024-12-18 (Wednesday) | 372 | USD 74,066 | USD 74,066 | | | | |
| 2024-12-10 (Tuesday) | 386 | USD 88,141 | USD 88,141 | 0 | USD -17,466 | USD 228.345 | USD 273.593 |
| 2024-12-09 (Monday) | 386 | USD 105,607 | USD 105,607 | 0 | USD 1,591 | USD 273.593 | USD 269.471 |
| 2024-12-06 (Friday) | 386 | USD 104,016 | USD 104,016 | 0 | USD 2,861 | USD 269.471 | USD 262.06 |
| 2024-12-05 (Thursday) | 386 | USD 101,155 | USD 101,155 | 0 | USD -2,512 | USD 262.06 | USD 268.567 |
| 2024-12-04 (Wednesday) | 386 | USD 103,667 | USD 103,667 | 0 | USD 4,881 | USD 268.567 | USD 255.922 |
| 2024-12-03 (Tuesday) | 386 | USD 98,786 | USD 98,786 | 0 | USD -599 | USD 255.922 | USD 257.474 |
| 2024-12-02 (Monday) | 386 | USD 99,385 | USD 99,385 | 0 | USD 1,449 | USD 257.474 | USD 253.72 |
| 2024-11-29 (Friday) | 386 | USD 97,936 | USD 97,936 | 0 | USD -858 | USD 253.72 | USD 255.943 |
| 2024-11-28 (Thursday) | 386 | USD 98,794 | USD 98,794 | 0 | USD -31 | USD 255.943 | USD 256.023 |
| 2024-11-27 (Wednesday) | 386 | USD 98,825 | USD 98,825 | 0 | USD -4,215 | USD 256.023 | USD 266.943 |
| 2024-11-26 (Tuesday) | 386 | USD 103,040 | USD 103,040 | 0 | USD -1,944 | USD 266.943 | USD 271.979 |
| 2024-11-25 (Monday) | 386 | USD 104,984 | USD 104,984 | 0 | USD 2,517 | USD 271.979 | USD 265.459 |
| 2024-11-22 (Friday) | 386 | USD 102,467 | USD 102,467 | 0 | USD 5,974 | USD 265.459 | USD 249.982 |
| 2024-11-21 (Thursday) | 386 | USD 96,493 | USD 96,493 | 0 | USD 10,534 | USD 249.982 | USD 222.692 |
| 2024-11-20 (Wednesday) | 386 | USD 85,959 | USD 85,959 | 0 | USD -2,164 | USD 222.692 | USD 228.298 |
| 2024-11-19 (Tuesday) | 386 | USD 88,123 | USD 88,123 | 0 | USD 1,267 | USD 228.298 | USD 225.016 |
| 2024-11-18 (Monday) | 386 | USD 86,856 | USD 86,856 | 13 | USD 1,624 | USD 225.016 | USD 228.504 |
| 2024-11-12 (Tuesday) | 373 | USD 85,232 | USD 85,232 | 0 | USD 1,627 | USD 228.504 | USD 224.142 |
| 2024-11-08 (Friday) | 373 | USD 83,605 | USD 83,605 | 0 | USD -795 | USD 224.142 | USD 226.273 |
| 2024-11-07 (Thursday) | 373 | USD 84,400 | USD 84,400 | 0 | USD 3,089 | USD 226.273 | USD 217.992 |
| 2024-11-06 (Wednesday) | 373 | USD 81,311 | USD 81,311 | 0 | USD 2,494 | USD 217.992 | USD 211.306 |
| 2024-11-05 (Tuesday) | 373 | USD 78,817 | USD 78,817 | 0 | USD 1,978 | USD 211.306 | USD 206.003 |
| 2024-11-04 (Monday) | 373 | USD 76,839 | USD 76,839 | 0 | USD -1,411 | USD 206.003 | USD 209.786 |
| 2024-11-01 (Friday) | 373 | USD 78,250 | USD 78,250 | 0 | USD -200 | USD 209.786 | USD 210.322 |
| 2024-10-31 (Thursday) | 373 | USD 78,450 | USD 78,450 | -84 | USD -21,209 | USD 210.322 | USD 218.072 |
| 2024-10-30 (Wednesday) | 457 | USD 99,659 | USD 99,659 | -16 | USD -440 | USD 218.072 | USD 211.626 |
| 2024-10-29 (Tuesday) | 473 | USD 100,099 | USD 100,099 | 0 | USD 919 | USD 211.626 | USD 209.683 |
| 2024-10-28 (Monday) | 473 | USD 99,180 | USD 99,180 | 0 | USD 1,336 | USD 209.683 | USD 206.858 |
| 2024-10-25 (Friday) | 473 | USD 97,844 | USD 97,844 | 0 | USD 1,656 | USD 206.858 | USD 203.357 |
| 2024-10-24 (Thursday) | 473 | USD 96,188 | USD 96,188 | 0 | USD 854 | USD 203.357 | USD 201.552 |
| 2024-10-23 (Wednesday) | 473 | USD 95,334 | USD 95,334 | 0 | USD -1,048 | USD 201.552 | USD 203.767 |
| 2024-10-22 (Tuesday) | 473 | USD 96,382 | USD 96,382 | 0 | USD -2,493 | USD 203.767 | USD 209.038 |
| 2024-10-21 (Monday) | 473 | USD 98,875 | USD 98,875 | 0 | USD -1,098 | USD 209.038 | USD 211.359 |
| 2024-10-18 (Friday) | 473 | USD 99,973 | USD 99,973 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-02-28 | BUY | 90 | | | 212.390* | | 227.39 |
| 2024-12-30 | SELL | -14 | | | 186.970* | | 233.63 Profit of 3,271 on sale |
| 2024-11-18 | BUY | 13 | | | 225.016* | | 212.39 |
| 2024-10-31 | SELL | -84 | | | 210.322* | | 207.99 Profit of 17,472 on sale |
| 2024-10-30 | SELL | -16 | | | 218.072* | | 206.55 Profit of 3,305 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 |
|---|
| 2025-03-12 | 843,667 | 650 | 1,433,414 | 58.9% |
| 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% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.