Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA 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 | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
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- 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)
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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
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- Nasdaq Correction: You Won't Believe What Stock Is Near a 52-Week Low
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- 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
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- Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
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- 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 MSCI USA 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 |
|---|
| 2025-05-07 (Wednesday) | 2,803 | USD 488,647 | USD 488,647 | 0 | USD 5,914 | USD 174.33 | USD 172.22 |
| 2025-05-06 (Tuesday) | 2,803 | USD 482,733 | USD 482,733 | 0 | USD -2,074 | USD 172.22 | USD 172.96 |
| 2025-05-05 (Monday) | 2,803 | USD 484,807 | USD 484,807 | 0 | USD 3,700 | USD 172.96 | USD 171.64 |
| 2025-05-02 (Friday) | 2,803 | USD 481,107 | USD 481,107 | 0 | USD -1,542 | USD 171.64 | USD 172.19 |
| 2025-05-01 (Thursday) | 2,803 | USD 482,649 | USD 482,649 | 0 | USD 56 | USD 172.19 | USD 172.17 |
| 2025-04-30 (Wednesday) | 2,803 | USD 482,593 | USD 482,593 | 0 | USD -7,063 | USD 172.17 | USD 174.69 |
| 2025-04-29 (Tuesday) | 2,803 | USD 489,656 | USD 489,656 | 0 | USD 504 | USD 174.69 | USD 174.51 |
| 2025-04-28 (Monday) | 2,803 | USD 489,152 | USD 489,152 | 0 | USD 2,831 | USD 174.51 | USD 173.5 |
| 2025-04-25 (Friday) | 2,803 | USD 486,321 | USD 486,321 | 0 | USD 813 | USD 173.5 | USD 173.21 |
| 2025-04-24 (Thursday) | 2,803 | USD 485,508 | USD 485,508 | 0 | USD 29,572 | USD 173.21 | USD 162.66 |
| 2025-04-23 (Wednesday) | 2,803 | USD 455,936 | USD 455,936 | 0 | USD 29,460 | USD 162.66 | USD 152.15 |
| 2025-04-22 (Tuesday) | 2,803 | USD 426,476 | USD 426,476 | 0 | USD 1,345 | USD 152.15 | USD 151.67 |
| 2025-04-21 (Monday) | 2,803 | USD 425,131 | USD 425,131 | 0 | USD -21,275 | USD 151.67 | USD 159.26 |
| 2025-04-18 (Friday) | 2,803 | USD 446,406 | USD 446,406 | 0 | USD 0 | USD 159.26 | USD 159.26 |
| 2025-04-17 (Thursday) | 2,803 | USD 446,406 | USD 446,406 | 0 | USD -2,186 | USD 159.26 | USD 160.04 |
| 2025-04-16 (Wednesday) | 2,803 | USD 448,592 | USD 448,592 | 0 | USD 4,092 | USD 160.04 | USD 158.58 |
| 2025-04-15 (Tuesday) | 2,803 | USD 444,500 | USD 444,500 | 0 | USD 1,514 | USD 158.58 | USD 158.04 |
| 2025-04-14 (Monday) | 2,803 | USD 442,986 | USD 442,986 | 21 | USD -8,366 | USD 158.04 | USD 162.24 |
| 2025-04-11 (Friday) | 2,782 | USD 451,352 | USD 451,352 | 21 | USD 6,555 | USD 162.24 | USD 161.1 |
| 2025-04-10 (Thursday) | 2,761 | USD 444,797 | USD 444,797 | 0 | USD -28,273 | USD 161.1 | USD 171.34 |
| 2025-04-09 (Wednesday) | 2,761 | USD 473,070 | USD 473,070 | 0 | USD 70,378 | USD 171.34 | USD 145.85 |
| 2025-04-08 (Tuesday) | 2,761 | USD 402,692 | USD 402,692 | 0 | USD -4,224 | USD 145.85 | USD 147.38 |
| 2025-04-07 (Monday) | 2,761 | USD 406,916 | USD 406,916 | 0 | USD -19,355 | USD 147.38 | USD 154.39 |
| 2025-04-04 (Friday) | 2,761 | USD 426,271 | USD 426,271 | -462 | USD -154,481 | USD 154.39 | USD 180.19 |
| 2025-04-02 (Wednesday) | 3,223 | USD 580,752 | USD 580,752 | 0 | USD 11,538 | USD 180.19 | USD 176.61 |
| 2025-04-01 (Tuesday) | 3,223 | USD 569,214 | USD 569,214 | 0 | USD 3,900 | USD 176.61 | USD 175.4 |
| 2025-03-31 (Monday) | 3,223 | USD 565,314 | USD 565,314 | 0 | USD -8,477 | USD 175.4 | USD 178.03 |
| 2025-03-28 (Friday) | 3,223 | USD 573,791 | USD 573,791 | 0 | USD -34,196 | USD 178.03 | USD 188.64 |
| 2025-03-27 (Thursday) | 3,223 | USD 607,987 | USD 607,987 | 0 | USD -16,179 | USD 188.64 | USD 193.66 |
| 2025-03-26 (Wednesday) | 3,223 | USD 624,166 | USD 624,166 | 0 | USD -16,115 | USD 193.66 | USD 198.66 |
| 2025-03-25 (Tuesday) | 3,223 | USD 640,281 | USD 640,281 | 0 | USD 3,803 | USD 198.66 | USD 197.48 |
| 2025-03-24 (Monday) | 3,223 | USD 636,478 | USD 636,478 | 0 | USD 15,922 | USD 197.48 | USD 192.54 |
| 2025-03-21 (Friday) | 3,223 | USD 620,556 | USD 620,556 | 0 | USD 10,442 | USD 192.54 | USD 189.3 |
| 2025-03-20 (Thursday) | 3,223 | USD 610,114 | USD 610,114 | 0 | USD -2,449 | USD 189.3 | USD 190.06 |
| 2025-03-19 (Wednesday) | 3,223 | USD 612,563 | USD 612,563 | -21 | USD 485 | USD 190.06 | USD 188.68 |
| 2025-03-18 (Tuesday) | 3,244 | USD 612,078 | USD 612,078 | 0 | USD -14,176 | USD 188.68 | USD 193.05 |
| 2025-03-17 (Monday) | 3,244 | USD 626,254 | USD 626,254 | -21 | USD 21,021 | USD 193.05 | USD 185.37 |
| 2025-03-14 (Friday) | 3,265 | USD 605,233 | USD 605,233 | 0 | USD 881 | USD 185.37 | USD 185.1 |
| 2025-03-13 (Thursday) | 3,265 | USD 604,352 | USD 604,352 | 0 | USD -35,980 | USD 185.1 | USD 196.12 |
| 2025-03-12 (Wednesday) | 3,265 | USD 640,332 | USD 640,332 | 42 | USD 9,591 | USD 196.12 | USD 195.7 |
| 2025-03-11 (Tuesday) | 3,223 | USD 630,741 | USD 630,741 | 42 | USD 57,143 | USD 195.7 | USD 180.32 |
| 2025-03-10 (Monday) | 3,181 | USD 573,598 | USD 573,598 | 126 | USD 327 | USD 180.32 | USD 187.65 |
| 2025-03-07 (Friday) | 3,055 | USD 573,271 | USD 573,271 | 42 | USD -8,178 | USD 187.65 | USD 192.98 |
| 2025-03-06 (Thursday) | 3,013 | USD 581,449 | USD 581,449 | 21 | USD -208,828 | USD 192.98 | USD 264.13 |
| 2025-03-05 (Wednesday) | 2,992 | USD 790,277 | USD 790,277 | 21 | USD 34,514 | USD 264.13 | USD 254.38 |
| 2025-03-04 (Tuesday) | 2,971 | USD 755,763 | USD 755,763 | 63 | USD 2,533 | USD 254.38 | USD 259.02 |
| 2025-03-03 (Monday) | 2,908 | USD 753,230 | USD 753,230 | 42 | USD -13,224 | USD 259.02 | USD 267.43 |
| 2025-02-28 (Friday) | 2,866 | USD 766,454 | USD 766,454 | 0 | USD 14,387 | USD 267.43 | USD 262.41 |
| 2025-02-27 (Thursday) | 2,866 | USD 752,067 | USD 752,067 | 105 | USD 11,291 | USD 262.41 | USD 268.3 |
| 2025-02-26 (Wednesday) | 2,761 | USD 740,776 | USD 740,776 | 42 | USD 34,625 | USD 268.3 | USD 259.71 |
| 2025-02-25 (Tuesday) | 2,719 | USD 706,151 | USD 706,151 | 0 | USD -20,094 | USD 259.71 | USD 267.1 |
| 2025-02-24 (Monday) | 2,719 | USD 726,245 | USD 726,245 | 0 | USD -16,749 | USD 267.1 | USD 273.26 |
| 2025-02-21 (Friday) | 2,719 | USD 742,994 | USD 742,994 | 0 | USD -45,516 | USD 273.26 | USD 290 |
| 2025-02-20 (Thursday) | 2,719 | USD 788,510 | USD 788,510 | 0 | USD -13,595 | USD 290 | USD 295 |
| 2025-02-19 (Wednesday) | 2,719 | USD 802,105 | USD 802,105 | 0 | USD -9,557 | USD 295 | USD 298.515 |
| 2025-02-18 (Tuesday) | 2,719 | USD 811,662 | USD 811,662 | 63 | USD 42,405 | USD 298.515 | USD 289.63 |
| 2025-02-17 (Monday) | 2,656 | USD 769,257 | USD 769,257 | 0 | USD 0 | USD 289.63 | USD 289.63 |
| 2025-02-14 (Friday) | 2,656 | USD 769,257 | USD 769,257 | 0 | USD -8,871 | USD 289.63 | USD 292.97 |
| 2025-02-13 (Thursday) | 2,656 | USD 778,128 | USD 778,128 | 0 | USD 1,354 | USD 292.97 | USD 292.46 |
| 2025-02-12 (Wednesday) | 2,656 | USD 776,774 | USD 776,774 | 0 | USD 16,839 | USD 292.46 | USD 286.12 |
| 2025-02-11 (Tuesday) | 2,656 | USD 759,935 | USD 759,935 | 0 | USD -637 | USD 286.12 | USD 286.36 |
| 2025-02-10 (Monday) | 2,656 | USD 760,572 | USD 760,572 | 0 | USD 22,549 | USD 286.36 | USD 277.87 |
| 2025-02-07 (Friday) | 2,656 | USD 738,023 | USD 738,023 | 0 | USD -611 | USD 277.87 | USD 278.1 |
| 2025-02-06 (Thursday) | 2,656 | USD 738,634 | USD 738,634 | 0 | USD -10,438 | USD 278.1 | USD 282.03 |
| 2025-02-05 (Wednesday) | 2,656 | USD 749,072 | USD 749,072 | 21 | USD 21,891 | USD 282.03 | USD 275.97 |
| 2025-02-04 (Tuesday) | 2,635 | USD 727,181 | USD 727,181 | 0 | USD 18,814 | USD 275.97 | USD 268.83 |
| 2025-02-03 (Monday) | 2,635 | USD 708,367 | USD 708,367 | 0 | USD -11,831 | USD 268.83 | USD 273.32 |
| 2025-01-31 (Friday) | 2,635 | USD 720,198 | USD 720,198 | 21 | USD 11,621 | USD 273.32 | USD 271.07 |
| 2025-01-30 (Thursday) | 2,614 | USD 708,577 | USD 708,577 | 0 | USD -18,978 | USD 271.07 | USD 278.33 |
| 2025-01-29 (Wednesday) | 2,614 | USD 727,555 | USD 727,555 | 0 | USD -14,821 | USD 278.33 | USD 284 |
| 2025-01-28 (Tuesday) | 2,614 | USD 742,376 | USD 742,376 | 0 | USD 50,764 | USD 284 | USD 264.58 |
| 2025-01-27 (Monday) | 2,614 | USD 691,612 | USD 691,612 | 0 | USD 7,110 | USD 264.58 | USD 261.86 |
| 2025-01-24 (Friday) | 2,614 | USD 684,502 | USD 684,502 | 0 | USD 3,241 | USD 261.86 | USD 260.62 |
| 2025-01-23 (Thursday) | 2,614 | USD 681,261 | USD 681,261 | 0 | USD -209 | USD 260.62 | USD 260.7 |
| 2025-01-22 (Wednesday) | 2,614 | USD 681,470 | USD 681,470 | | | | |
| 2025-01-21 (Tuesday) | 2,614 | USD 674,046 | USD 674,046 | | | | |
| 2025-01-20 (Monday) | 2,614 | USD 661,630 | USD 661,630 | | | | |
| 2025-01-17 (Friday) | 2,614 | USD 661,630 | USD 661,630 | | | | |
| 2025-01-16 (Thursday) | 2,635 | USD 653,375 | USD 653,375 | | | | |
| 2025-01-15 (Wednesday) | 2,635 | USD 640,068 | USD 640,068 | | | | |
| 2025-01-14 (Tuesday) | 2,635 | USD 638,750 | USD 638,750 | | | | |
| 2025-01-13 (Monday) | 2,635 | USD 632,901 | USD 632,901 | | | | |
| 2025-01-10 (Friday) | 2,635 | USD 646,155 | USD 646,155 | | | | |
| 2025-01-09 (Thursday) | 2,635 | USD 655,272 | USD 655,272 | | | | |
| 2025-01-09 (Thursday) | 2,635 | USD 655,272 | USD 655,272 | | | | |
| 2025-01-09 (Thursday) | 2,635 | USD 655,272 | USD 655,272 | | | | |
| 2025-01-08 (Wednesday) | 2,635 | USD 655,272 | USD 655,272 | | | | |
| 2025-01-08 (Wednesday) | 2,635 | USD 655,272 | USD 655,272 | | | | |
| 2025-01-08 (Wednesday) | 2,635 | USD 655,272 | USD 655,272 | | | | |
| 2025-01-02 (Thursday) | 2,614 | USD 639,437 | USD 639,437 | 0 | USD 27,996 | USD 244.62 | USD 233.91 |
| 2024-12-30 (Monday) | 2,614 | USD 611,441 | USD 611,441 | 42 | USD -136,754 | USD 233.91 | USD 290.9 |
| 2024-12-10 (Tuesday) | 2,572 | USD 748,195 | USD 748,195 | 0 | USD -152,339 | USD 290.9 | USD 350.13 |
| 2024-12-09 (Monday) | 2,572 | USD 900,534 | USD 900,534 | 0 | USD 17,309 | USD 350.13 | USD 343.4 |
| 2024-12-06 (Friday) | 2,572 | USD 883,225 | USD 883,225 | 0 | USD 23,380 | USD 343.4 | USD 334.31 |
| 2024-12-05 (Thursday) | 2,572 | USD 859,845 | USD 859,845 | 0 | USD -18,004 | USD 334.31 | USD 341.31 |
| 2024-12-04 (Wednesday) | 2,572 | USD 877,849 | USD 877,849 | 0 | USD 44,495 | USD 341.31 | USD 324.01 |
| 2024-12-03 (Tuesday) | 2,572 | USD 833,354 | USD 833,354 | 0 | USD -2,932 | USD 324.01 | USD 325.15 |
| 2024-12-02 (Monday) | 2,572 | USD 836,286 | USD 836,286 | 0 | USD 6,842 | USD 325.15 | USD 322.49 |
| 2024-11-29 (Friday) | 2,572 | USD 829,444 | USD 829,444 | 0 | USD -5,427 | USD 322.49 | USD 324.6 |
| 2024-11-28 (Thursday) | 2,572 | USD 834,871 | USD 834,871 | 0 | USD 0 | USD 324.6 | USD 324.6 |
| 2024-11-27 (Wednesday) | 2,572 | USD 834,871 | USD 834,871 | 0 | USD -27,778 | USD 324.6 | USD 335.4 |
| 2024-11-26 (Tuesday) | 2,572 | USD 862,649 | USD 862,649 | 0 | USD -15,329 | USD 335.4 | USD 341.36 |
| 2024-11-25 (Monday) | 2,572 | USD 877,978 | USD 877,978 | 0 | USD 22,788 | USD 341.36 | USD 332.5 |
| 2024-11-22 (Friday) | 2,572 | USD 855,190 | USD 855,190 | 0 | USD 43,878 | USD 332.5 | USD 315.44 |
| 2024-11-21 (Thursday) | 2,572 | USD 811,312 | USD 811,312 | 0 | USD 86,625 | USD 315.44 | USD 281.76 |
| 2024-11-20 (Wednesday) | 2,572 | USD 724,687 | USD 724,687 | 84 | USD 5,282 | USD 281.76 | USD 289.15 |
| 2024-11-19 (Tuesday) | 2,488 | USD 719,405 | USD 719,405 | 0 | USD 11,743 | USD 289.15 | USD 284.43 |
| 2024-11-18 (Monday) | 2,488 | USD 707,662 | USD 707,662 | 105 | USD 12,660 | USD 284.43 | USD 291.65 |
| 2024-11-12 (Tuesday) | 2,383 | USD 695,002 | USD 695,002 | 21 | USD 9,928 | USD 291.65 | USD 290.04 |
| 2024-11-08 (Friday) | 2,362 | USD 685,074 | USD 685,074 | 0 | USD -9,637 | USD 290.04 | USD 294.12 |
| 2024-11-07 (Thursday) | 2,362 | USD 694,711 | USD 694,711 | 105 | USD 60,539 | USD 294.12 | USD 280.98 |
| 2024-11-06 (Wednesday) | 2,257 | USD 634,172 | USD 634,172 | 0 | USD 14,061 | USD 280.98 | USD 274.75 |
| 2024-11-05 (Tuesday) | 2,257 | USD 620,111 | USD 620,111 | 0 | USD 16,612 | USD 274.75 | USD 267.39 |
| 2024-11-04 (Monday) | 2,257 | USD 603,499 | USD 603,499 | 0 | USD -10,066 | USD 267.39 | USD 271.85 |
| 2024-11-01 (Friday) | 2,257 | USD 613,565 | USD 613,565 | 0 | USD 3,272 | USD 271.85 | USD 270.4 |
| 2024-10-31 (Thursday) | 2,257 | USD 610,293 | USD 610,293 | 0 | USD -30,018 | USD 270.4 | USD 283.7 |
| 2024-10-30 (Wednesday) | 2,257 | USD 640,311 | USD 640,311 | 0 | USD 19,162 | USD 283.7 | USD 275.21 |
| 2024-10-29 (Tuesday) | 2,257 | USD 621,149 | USD 621,149 | 0 | USD 6,839 | USD 275.21 | USD 272.18 |
| 2024-10-28 (Monday) | 2,257 | USD 614,310 | USD 614,310 | 0 | USD 7,764 | USD 272.18 | USD 268.74 |
| 2024-10-25 (Friday) | 2,257 | USD 606,546 | USD 606,546 | 0 | USD 11,781 | USD 268.74 | USD 263.52 |
| 2024-10-24 (Thursday) | 2,257 | USD 594,765 | USD 594,765 | 21 | USD 11,258 | USD 263.52 | USD 260.96 |
| 2024-10-23 (Wednesday) | 2,236 | USD 583,507 | USD 583,507 | 0 | USD -7,781 | USD 260.96 | USD 264.44 |
| 2024-10-22 (Tuesday) | 2,236 | USD 591,288 | USD 591,288 | 0 | USD -16,390 | USD 264.44 | USD 271.77 |
| 2024-10-21 (Monday) | 2,236 | USD 607,678 | USD 607,678 | 0 | USD -8,429 | USD 271.77 | USD 275.54 |
| 2024-10-18 (Friday) | 2,236 | USD 616,107 | USD 616,107 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 21 | | | 158.040* | | 256.29 |
| 2025-04-11 | BUY | 21 | | | 162.240* | | 257.33 |
| 2025-04-04 | SELL | -462 | | | 154.390* | | 263.29 Profit of 121,640 on sale |
| 2025-03-19 | SELL | -21 | | | 190.060* | | 274.58 Profit of 5,766 on sale |
| 2025-03-17 | SELL | -21 | | | 193.050* | | 276.91 Profit of 5,815 on sale |
| 2025-03-12 | BUY | 42 | | | 196.120* | | 280.74 |
| 2025-03-11 | BUY | 42 | | | 195.700* | | 281.99 |
| 2025-03-10 | BUY | 126 | | | 180.320* | | 283.50 |
| 2025-03-07 | BUY | 42 | | | 187.650* | | 284.96 |
| 2025-03-06 | BUY | 21 | | | 192.980* | | 286.37 |
| 2025-03-05 | BUY | 21 | | | 264.130* | | 286.72 |
| 2025-03-04 | BUY | 63 | | | 254.380* | | 287.23 |
| 2025-03-03 | BUY | 42 | | | 259.020* | | 287.69 |
| 2025-02-27 | BUY | 105 | | | 262.410* | | 288.45 |
| 2025-02-26 | BUY | 42 | | | 268.300* | | 288.79 |
| 2025-02-18 | BUY | 63 | | | 298.515* | | 289.72 |
| 2025-02-05 | BUY | 21 | | | 282.030* | | 290.45 |
| 2025-01-31 | BUY | 21 | | | 273.320* | | 291.75 |
| 2024-12-30 | BUY | 42 | | | 233.910* | | 298.87 |
| 2024-11-20 | BUY | 84 | | | 281.760* | | 276.40 |
| 2024-11-18 | BUY | 105 | | | 284.430* | | 275.11 |
| 2024-11-12 | BUY | 21 | | | 291.650* | | 274.00 |
| 2024-11-07 | BUY | 105 | | | 294.120* | | 271.22 |
| 2024-10-24 | BUY | 21 | | | 263.520* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 410,552 | 865 | 706,076 | 58.1% |
| 2025-05-07 | 303,608 | 11,825 | 541,509 | 56.1% |
| 2025-05-06 | 253,714 | 63 | 509,737 | 49.8% |
| 2025-05-05 | 212,281 | 79 | 471,829 | 45.0% |
| 2025-05-02 | 221,440 | 77 | 830,574 | 26.7% |
| 2025-05-01 | 336,581 | 120 | 785,375 | 42.9% |
| 2025-04-30 | 207,195 | 1 | 509,140 | 40.7% |
| 2025-04-29 | 258,329 | 1,046 | 516,317 | 50.0% |
| 2025-04-28 | 310,265 | 95 | 801,555 | 38.7% |
| 2025-04-25 | 398,553 | 441 | 861,876 | 46.2% |
| 2025-04-24 | 552,491 | 494 | 1,123,316 | 49.2% |
| 2025-04-23 | 560,876 | 481 | 1,312,793 | 42.7% |
| 2025-04-22 | 457,218 | 100 | 1,353,820 | 33.8% |
| 2025-04-21 | 479,065 | 1 | 1,042,776 | 45.9% |
| 2025-04-17 | 438,392 | 24 | 720,683 | 60.8% |
| 2025-04-16 | 398,366 | 270 | 685,134 | 58.1% |
| 2025-04-15 | 238,206 | 22 | 616,896 | 38.6% |
| 2025-04-14 | 289,411 | 452 | 800,599 | 36.1% |
| 2025-04-11 | 332,387 | 436 | 637,114 | 52.2% |
| 2025-04-10 | 392,342 | 134 | 912,425 | 43.0% |
| 2025-04-09 | 661,445 | 28,864 | 1,481,142 | 44.7% |
| 2025-04-08 | 541,354 | 5,892 | 1,316,868 | 41.1% |
| 2025-04-07 | 601,529 | 1,093 | 2,167,410 | 27.8% |
| 2025-04-04 | 751,199 | 23,191 | 1,723,077 | 43.6% |
| 2025-04-03 | 650,752 | 21,342 | 1,542,414 | 42.2% |
| 2025-04-02 | 421,285 | 33,385 | 1,024,192 | 41.1% |
| 2025-04-01 | 280,334 | 1,485 | 583,007 | 48.1% |
| 2025-03-31 | 573,692 | 1,654 | 1,131,192 | 50.7% |
| 2025-03-28 | 693,998 | 10,568 | 1,330,987 | 52.1% |
| 2025-03-27 | 277,934 | 241 | 514,060 | 54.1% |
| 2025-03-26 | 263,341 | 152 | 447,486 | 58.8% |
| 2025-03-25 | 285,915 | 823 | 514,855 | 55.5% |
| 2025-03-24 | 276,473 | 289 | 560,906 | 49.3% |
| 2025-03-21 | 303,709 | 243 | 776,530 | 39.1% |
| 2025-03-20 | 273,509 | 167 | 542,174 | 50.4% |
| 2025-03-19 | 340,195 | 35,573 | 632,425 | 53.8% |
| 2025-03-18 | 253,819 | 30 | 538,421 | 47.1% |
| 2025-03-17 | 455,785 | 128 | 920,934 | 49.5% |
| 2025-03-14 | 467,691 | 4,211 | 1,049,225 | 44.6% |
| 2025-03-13 | 617,230 | 167 | 1,205,358 | 51.2% |
| 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% |
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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