Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
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 TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for MDB

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

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 MSCI USA UCITS ETF USD (Acc) 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
2026-01-15 (Thursday)4,814MDB holding increased by 84USD 1,873,609MDB holding increased by 43619USD 1,873,60984USD 43,619 USD 389.2 USD 386.89
2026-01-14 (Wednesday)4,730USD 1,829,990MDB holding decreased by -114939USD 1,829,9900USD -114,939 USD 386.89 USD 411.19
2026-01-13 (Tuesday)4,730MDB holding increased by 14USD 1,944,929MDB holding decreased by -27255USD 1,944,92914USD -27,255 USD 411.19 USD 418.19
2026-01-12 (Monday)4,716USD 1,972,184MDB holding increased by 47490USD 1,972,1840USD 47,490 USD 418.19 USD 408.12
2026-01-09 (Friday)4,716USD 1,924,694MDB holding decreased by -25466USD 1,924,6940USD -25,466 USD 408.12 USD 413.52
2026-01-08 (Thursday)4,716MDB holding increased by 28USD 1,950,160MDB holding decreased by -115373USD 1,950,16028USD -115,373 USD 413.52 USD 440.6
2026-01-07 (Wednesday)4,688MDB holding increased by 42USD 2,065,533MDB holding increased by 110403USD 2,065,53342USD 110,403 USD 440.6 USD 420.82
2026-01-05 (Monday)4,646USD 1,955,130MDB holding increased by 98356USD 1,955,1300USD 98,356 USD 420.82 USD 399.65
2026-01-02 (Friday)4,646MDB holding increased by 14USD 1,856,774MDB holding decreased by -87230USD 1,856,77414USD -87,230 USD 399.65 USD 419.69
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 IE00B52SFT06

Show aggregate share trades of MDB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY84410.495384.000 386.649USD 32,479 274.11
2026-01-13BUY14424.230409.700 411.153USD 5,756 273.07
2026-01-08BUY28444.000411.550 414.795USD 11,614 271.31
2026-01-07BUY42444.720433.010 434.181USD 18,236 270.60
2026-01-02BUY14423.500392.500 395.600USD 5,538 269.42
2025-12-22BUY28440.670431.000 431.967USD 12,095 264.50
2025-12-19BUY14431.560423.250 424.081USD 5,937 263.77
2025-12-18SELL-28428.560415.500 416.806USD -11,671 263.06 Loss of -4,305 on sale
2025-12-17SELL-28428.495411.760 413.434USD -11,576 262.40 Loss of -4,229 on sale
2025-12-16BUY14425.480408.000 409.748USD 5,736 261.69
2025-12-12BUY98421.540411.280 412.306USD 40,406 260.30
2025-12-11BUY14432.468418.640 420.023USD 5,880 259.58
2025-12-10BUY14429.850411.922 413.715USD 5,792 258.82
2025-12-03SELL-14411.450396.380 397.887USD -5,570 255.34 Loss of -1,996 on sale
2025-11-24BUY140334.650324.510 325.524USD 45,573 252.51
2025-11-21BUY56328.975309.985 311.884USD 17,466 252.18
2025-11-19BUY14343.290332.880 333.921USD 4,675 251.40
2025-11-18BUY462341.250331.010 332.034USD 153,400 250.98
2025-11-03BUY14385.440356.555 359.443USD 5,032 244.86
2025-10-29BUY28340.530343.270 342.996USD 9,604 243.22
2025-10-24BUY14333.570340.981 340.240USD 4,763 242.23
2025-10-17BUY14318.530320.910 320.672USD 4,489 240.43
2025-10-03BUY28321.210329.460 328.635USD 9,202 238.75
2025-10-01BUY14321.530324.830 324.500USD 4,543 238.29
2025-09-30BUY28310.380318.375 317.576USD 8,892 237.88
2025-09-29BUY14317.000322.000 321.500USD 4,501 237.44
2025-09-25BUY625315.320316.340 316.238USD 197,649 236.54
2025-09-24BUY132315.300322.527 321.804USD 42,478 236.09
2025-09-15BUY12333.970344.300 343.267USD 4,119 234.05
2025-09-12SELL-12330.100336.100 335.500USD -4,026 233.48 Loss of -1,224 on sale
2025-09-05BUY12324.740331.040 330.410USD 3,965 230.58
2025-09-04BUY12322.050322.660 322.599USD 3,871 230.02
2025-09-02BUY12318.290323.585 323.055USD 3,877 229.48
2025-07-17SELL-12218.530220.070 219.916USD -2,639 229.06 Profit of 110 on sale
2025-07-15SELL-12208.660212.390 212.017USD -2,544 229.31 Profit of 208 on sale
2025-07-10BUY24209.270218.420 217.505USD 5,220 229.80
2025-07-02BUY24204.430208.480 208.075USD 4,994 230.60
2025-06-27BUY36209.920211.565 211.401USD 7,610 230.88
2025-05-28SELL-12188.450190.260 190.079USD -2,281 235.35 Profit of 543 on sale
2025-04-14BUY21158.040168.640 167.580USD 3,519 256.29
2025-04-11BUY21162.240164.000 163.824USD 3,440 257.33
2025-04-04SELL-462154.390159.850 159.304USD -73,598 263.29 Profit of 48,042 on sale
2025-03-19SELL-21190.060193.210 192.895USD -4,051 274.58 Profit of 1,715 on sale
2025-03-17SELL-21193.050196.950 196.560USD -4,128 276.91 Profit of 1,687 on sale
2025-03-12BUY42196.120204.030 203.239USD 8,536 280.74
2025-03-11BUY42195.700197.165 197.018USD 8,275 281.99
2025-03-10BUY126180.320185.840 185.288USD 23,346 283.50
2025-03-07BUY42187.650195.000 194.265USD 8,159 284.96
2025-03-06BUY21192.980212.005 210.103USD 4,412 286.37
2025-03-05BUY21264.130264.790 264.724USD 5,559 286.72
2025-03-04BUY63254.380259.580 259.060USD 16,321 287.23
2025-03-03BUY42259.020275.538 273.886USD 11,503 287.69
2025-02-27BUY105262.410279.870 278.124USD 29,203 288.45
2025-02-26BUY42268.300271.020 270.748USD 11,371 288.79
2025-02-18BUY63298.515298.920 298.880USD 18,829 289.72
2025-02-05BUY21282.030284.010 283.812USD 5,960 290.45
2025-01-31BUY21273.320281.360 280.556USD 5,892 291.75
2024-12-30BUY42233.910235.825 235.633USD 9,897 298.87
2024-11-20BUY84281.760290.940 290.022USD 24,362 276.40
2024-11-18BUY105284.430285.270 285.186USD 29,945 275.11
2024-11-12BUY21291.650297.005 296.470USD 6,226 274.00
2024-11-07BUY105294.120295.510 295.371USD 31,014 271.22
2024-10-24BUY21263.520266.200 265.932USD 5,585 265.72
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
2025-09-19523,1351,835956,24954.7%
2025-09-18570,4312251,007,10056.6%
2025-09-17682,9975,0381,583,98643.1%
2025-09-16475,28712,957878,29254.1%
2025-09-15845,4116,5961,397,14960.5%
2025-09-12267,785953528,58250.7%
2025-09-11324,3801,898586,35955.3%
2025-09-10705,0283,9491,120,51762.9%
2025-09-09591,25713,441860,79468.7%
2025-09-08275,2471,792540,91850.9%
2025-09-05517,8301,221977,85253.0%
2025-09-04734,7421,6271,222,96460.1%
2025-09-03775,4856,6371,381,29756.1%
2025-09-02876,35122,2691,689,46551.9%
2025-08-29946,08967,3882,582,02636.6%
2025-08-281,954,82320,6555,399,06336.2%
2025-08-273,112,03928,54610,562,82729.5%
2025-08-26905,9715281,758,82651.5%
2025-08-25525,1997,927863,33660.8%
2025-08-22438,8546,125838,10552.4%
2025-08-21337,2862,970675,10450.0%
2025-08-20596,6787161,031,46757.8%
2025-08-19462,4284,004890,96751.9%
2025-08-18680,8951,6111,208,94856.3%
2025-08-15554,2791821,052,30152.7%
2025-08-14283,552317594,25947.7%
2025-08-13315,568246993,97831.7%
2025-08-12719,0203041,495,19048.1%
2025-08-11395,5166661,337,95929.6%
2025-08-08717,0846,7141,680,03142.7%
2025-08-07877,6161,9371,552,67456.5%
2025-08-06444,615624714,26762.2%
2025-08-05341,584153545,99962.6%
2025-08-04342,69450640,21053.5%
2025-08-01634,4021291,453,82243.6%
2025-07-31732,1235701,381,72253.0%
2025-07-30512,1093,827789,07564.9%
2025-07-29376,7651,105815,15946.2%
2025-07-28464,268600933,95049.7%
2025-07-25788,1654251,569,87050.2%
2025-07-24558,6853,4371,071,63852.1%
2025-07-23363,1014,923577,35862.9%
2025-07-22410,675147776,14652.9%
2025-07-21417,29871771,63154.1%
2025-07-18424,9335,045736,86357.7%

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.


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