Portfolio Holdings Detail for ISIN IE00B53SZB19
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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

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
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

iShares NASDAQ 100 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
2025-04-17 (Thursday)83,142USD 13,241,195USD 13,241,195
2025-04-16 (Wednesday)83,142MDB holding increased by 66USD 13,306,046MDB holding increased by 131854USD 13,306,04666USD 131,854 USD 160.04 USD 158.58
2025-04-15 (Tuesday)83,076MDB holding increased by 165USD 13,174,192MDB holding increased by 70938USD 13,174,192165USD 70,938 USD 158.58 USD 158.04
2025-04-14 (Monday)82,911MDB holding increased by 396USD 13,103,254MDB holding decreased by -283980USD 13,103,254396USD -283,980 USD 158.04 USD 162.24
2025-04-11 (Friday)82,515MDB holding increased by 132USD 13,387,234MDB holding increased by 115333USD 13,387,234132USD 115,333 USD 162.24 USD 161.1
2025-04-10 (Thursday)82,383USD 13,271,901MDB holding decreased by -843602USD 13,271,9010USD -843,602 USD 161.1 USD 171.34
2025-04-09 (Wednesday)82,383MDB holding increased by 363USD 14,115,503MDB holding increased by 2152886USD 14,115,503363USD 2,152,886 USD 171.34 USD 145.85
2025-04-08 (Tuesday)82,020MDB holding increased by 660USD 11,962,617MDB holding decreased by -28220USD 11,962,617660USD -28,220 USD 145.85 USD 147.38
2025-04-07 (Monday)81,360USD 11,990,837MDB holding decreased by -570333USD 11,990,8370USD -570,333 USD 147.38 USD 154.39
2025-04-04 (Friday)81,360MDB holding decreased by -429USD 12,561,170MDB holding decreased by -2176390USD 12,561,170-429USD -2,176,390 USD 154.39 USD 180.19
2025-04-02 (Wednesday)81,789MDB holding decreased by -33USD 14,737,560MDB holding increased by 286977USD 14,737,560-33USD 286,977 USD 180.19 USD 176.61
2025-04-01 (Tuesday)81,822MDB holding decreased by -33USD 14,450,583MDB holding increased by 93216USD 14,450,583-33USD 93,216 USD 176.61 USD 175.4
2025-03-31 (Monday)81,855MDB holding decreased by -229USD 14,357,367MDB holding decreased by -256048USD 14,357,367-229USD -256,048 USD 175.4 USD 178.03
2025-03-28 (Friday)82,084USD 14,613,415MDB holding decreased by -870911USD 14,613,4150USD -870,911 USD 178.03 USD 188.64
2025-03-27 (Thursday)82,084USD 15,484,326MDB holding decreased by -412061USD 15,484,3260USD -412,061 USD 188.64 USD 193.66
2025-03-26 (Wednesday)82,084MDB holding increased by 295USD 15,896,387MDB holding decreased by -351816USD 15,896,387295USD -351,816 USD 193.66 USD 198.66
2025-03-25 (Tuesday)81,789MDB holding increased by 362USD 16,248,203MDB holding increased by 167999USD 16,248,203362USD 167,999 USD 198.66 USD 197.48
2025-03-24 (Monday)81,427MDB holding increased by 99USD 16,080,204MDB holding increased by 421311USD 16,080,20499USD 421,311 USD 197.48 USD 192.54
2025-03-21 (Friday)81,328MDB holding increased by 33USD 15,658,893MDB holding increased by 269749USD 15,658,89333USD 269,749 USD 192.54 USD 189.3
2025-03-20 (Thursday)81,295MDB holding increased by 66USD 15,389,144MDB holding decreased by -49240USD 15,389,14466USD -49,240 USD 189.3 USD 190.06
2025-03-19 (Wednesday)81,229MDB holding increased by 261USD 15,438,384MDB holding increased by 161342USD 15,438,384261USD 161,342 USD 190.06 USD 188.68
2025-03-18 (Tuesday)80,968MDB holding increased by 66USD 15,277,042MDB holding decreased by -341089USD 15,277,04266USD -341,089 USD 188.68 USD 193.05
2025-03-17 (Monday)80,902MDB holding decreased by -99USD 15,618,131MDB holding increased by 602976USD 15,618,131-99USD 602,976 USD 193.05 USD 185.37
2025-03-14 (Friday)81,001MDB holding increased by 165USD 15,015,155MDB holding increased by 52411USD 15,015,155165USD 52,411 USD 185.37 USD 185.1
2025-03-13 (Thursday)80,836MDB holding increased by 66USD 14,962,744MDB holding decreased by -877868USD 14,962,74466USD -877,868 USD 185.1 USD 196.12
2025-03-12 (Wednesday)80,770USD 15,840,612MDB holding increased by 33923USD 15,840,6120USD 33,923 USD 196.12 USD 195.7
2025-03-11 (Tuesday)80,770MDB holding decreased by -188USD 15,806,689MDB holding increased by 1208342USD 15,806,689-188USD 1,208,342 USD 195.7 USD 180.32
2025-03-10 (Monday)80,958MDB holding decreased by -170USD 14,598,347MDB holding decreased by -625322USD 14,598,347-170USD -625,322 USD 180.32 USD 187.65
2025-03-07 (Friday)81,128USD 15,223,669MDB holding decreased by -432412USD 15,223,6690USD -432,412 USD 187.65 USD 192.98
2025-03-06 (Thursday)81,128MDB holding decreased by -170USD 15,656,081MDB holding decreased by -5817160USD 15,656,081-170USD -5,817,160 USD 192.98 USD 264.13
2025-03-05 (Wednesday)81,298MDB holding decreased by -68USD 21,473,241MDB holding increased by 775358USD 21,473,241-68USD 775,358 USD 264.13 USD 254.38
2025-03-04 (Tuesday)81,366MDB holding decreased by -306USD 20,697,883MDB holding decreased by -456798USD 20,697,883-306USD -456,798 USD 254.38 USD 259.02
2025-03-03 (Monday)81,672MDB holding decreased by -158USD 21,154,681MDB holding decreased by -729116USD 21,154,681-158USD -729,116 USD 259.02 USD 267.43
2025-02-28 (Friday)81,830MDB holding decreased by -98USD 21,883,797MDB holding increased by 385071USD 21,883,797-98USD 385,071 USD 267.43 USD 262.41
2025-02-27 (Thursday)81,928USD 21,498,726MDB holding decreased by -482556USD 21,498,7260USD -482,556 USD 262.41 USD 268.3
2025-02-26 (Wednesday)81,928USD 21,981,282MDB holding increased by 703761USD 21,981,2820USD 703,761 USD 268.3 USD 259.71
2025-02-25 (Tuesday)81,928MDB holding decreased by -136USD 21,277,521MDB holding decreased by -641773USD 21,277,521-136USD -641,773 USD 259.71 USD 267.1
2025-02-24 (Monday)82,064USD 21,919,294MDB holding decreased by -505515USD 21,919,2940USD -505,515 USD 267.1 USD 273.26
2025-02-21 (Friday)82,064USD 22,424,809MDB holding decreased by -1373751USD 22,424,8090USD -1,373,751 USD 273.26 USD 290
2025-02-20 (Thursday)82,064MDB holding decreased by -68USD 23,798,560MDB holding decreased by -430380USD 23,798,560-68USD -430,380 USD 290 USD 295
2025-02-19 (Wednesday)82,132MDB holding decreased by -204USD 24,228,940MDB holding decreased by -349591USD 24,228,940-204USD -349,591 USD 295 USD 298.515
2025-02-18 (Tuesday)82,336MDB holding decreased by -102USD 24,578,531MDB holding increased by 702013USD 24,578,531-102USD 702,013 USD 298.515 USD 289.63
2025-02-17 (Monday)82,438USD 23,876,518USD 23,876,5180USD 0 USD 289.63 USD 289.63
2025-02-14 (Friday)82,438USD 23,876,518MDB holding decreased by -275343USD 23,876,5180USD -275,343 USD 289.63 USD 292.97
2025-02-13 (Thursday)82,438MDB holding increased by 68USD 24,151,861MDB holding increased by 61931USD 24,151,86168USD 61,931 USD 292.97 USD 292.46
2025-02-12 (Wednesday)82,370USD 24,089,930MDB holding increased by 522226USD 24,089,9300USD 522,226 USD 292.46 USD 286.12
2025-02-11 (Tuesday)82,370USD 23,567,704MDB holding decreased by -19769USD 23,567,7040USD -19,769 USD 286.12 USD 286.36
2025-02-10 (Monday)82,370USD 23,587,473MDB holding increased by 699321USD 23,587,4730USD 699,321 USD 286.36 USD 277.87
2025-02-07 (Friday)82,370MDB holding increased by 68USD 22,888,152MDB holding decreased by -34USD 22,888,15268USD -34 USD 277.87 USD 278.1
2025-02-06 (Thursday)82,302USD 22,888,186MDB holding decreased by -323447USD 22,888,1860USD -323,447 USD 278.1 USD 282.03
2025-02-05 (Wednesday)82,302USD 23,211,633MDB holding increased by 498750USD 23,211,6330USD 498,750 USD 282.03 USD 275.97
2025-02-04 (Tuesday)82,302USD 22,712,883MDB holding increased by 587636USD 22,712,8830USD 587,636 USD 275.97 USD 268.83
2025-02-03 (Monday)82,302USD 22,125,247MDB holding decreased by -369536USD 22,125,2470USD -369,536 USD 268.83 USD 273.32
2025-01-31 (Friday)82,302USD 22,494,783MDB holding increased by 185180USD 22,494,7830USD 185,180 USD 273.32 USD 271.07
2025-01-30 (Thursday)82,302USD 22,309,603MDB holding decreased by -597513USD 22,309,6030USD -597,513 USD 271.07 USD 278.33
2025-01-29 (Wednesday)82,302MDB holding increased by 136USD 22,907,116MDB holding decreased by -428028USD 22,907,116136USD -428,028 USD 278.33 USD 284
2025-01-28 (Tuesday)82,166MDB holding increased by 34USD 23,335,144MDB holding increased by 1604659USD 23,335,14434USD 1,604,659 USD 284 USD 264.58
2025-01-27 (Monday)82,132MDB holding decreased by -4USD 21,730,485MDB holding increased by 222352USD 21,730,485-4USD 222,352 USD 264.58 USD 261.86
2025-01-24 (Friday)82,136MDB holding increased by 102USD 21,508,133MDB holding increased by 128432USD 21,508,133102USD 128,432 USD 261.86 USD 260.62
2025-01-23 (Thursday)82,034MDB holding decreased by -1428USD 21,379,701MDB holding decreased by -378842USD 21,379,701-1,428USD -378,842 USD 260.62 USD 260.7
2025-01-22 (Wednesday)83,462MDB holding increased by 98USD 21,758,543MDB holding increased by 262302USD 21,758,54398USD 262,302 USD 260.7 USD 257.86
2025-01-21 (Tuesday)83,364USD 21,496,241USD 21,496,241
2025-01-20 (Monday)83,262USD 21,074,445USD 21,074,445
2025-01-17 (Friday)83,262USD 21,074,445USD 21,074,445
2025-01-16 (Thursday)83,160USD 20,620,354USD 20,620,354
2025-01-15 (Wednesday)82,956USD 20,150,842USD 20,150,842
2025-01-14 (Tuesday)82,956USD 20,109,364USD 20,109,364
2025-01-13 (Monday)82,786USD 19,884,369USD 19,884,369
2025-01-10 (Friday)82,786USD 20,300,783USD 20,300,783
2025-01-09 (Thursday)82,714USD 20,569,318USD 20,569,318
2025-01-09 (Thursday)82,714USD 20,569,318USD 20,569,318
2025-01-09 (Thursday)82,714USD 20,569,318USD 20,569,318
2025-01-08 (Wednesday)82,714USD 20,569,318USD 20,569,318
2025-01-08 (Wednesday)82,714USD 20,569,318USD 20,569,318
2025-01-08 (Wednesday)82,714USD 20,569,318USD 20,569,318
2025-01-02 (Thursday)82,306USD 20,133,694USD 20,133,694
2024-12-30 (Monday)82,238USD 19,236,291USD 19,236,291
2024-12-10 (Tuesday)81,594MDB holding increased by 33USD 23,735,695MDB holding decreased by -4821258USD 23,735,69533USD -4,821,258 USD 290.9 USD 350.13
2024-12-09 (Monday)81,561MDB holding decreased by -231USD 28,556,953MDB holding increased by 469580USD 28,556,953-231USD 469,580 USD 350.13 USD 343.4
2024-12-06 (Friday)81,792MDB holding increased by 132USD 28,087,373MDB holding increased by 787618USD 28,087,373132USD 787,618 USD 343.4 USD 334.31
2024-12-05 (Thursday)81,660MDB holding increased by 33USD 27,299,755MDB holding decreased by -560356USD 27,299,75533USD -560,356 USD 334.31 USD 341.31
2024-12-04 (Wednesday)81,627USD 27,860,111MDB holding increased by 1412147USD 27,860,1110USD 1,412,147 USD 341.31 USD 324.01
2024-12-03 (Tuesday)81,627MDB holding decreased by -132USD 26,447,964MDB holding decreased by -135975USD 26,447,964-132USD -135,975 USD 324.01 USD 325.15
2024-12-02 (Monday)81,759MDB holding increased by 66USD 26,583,939MDB holding increased by 238763USD 26,583,93966USD 238,763 USD 325.15 USD 322.49
2024-11-29 (Friday)81,693MDB holding increased by 98USD 26,345,176MDB holding decreased by -140561USD 26,345,17698USD -140,561 USD 322.49 USD 324.6
2024-11-28 (Thursday)81,595USD 26,485,737USD 26,485,7370USD 0 USD 324.6 USD 324.6
2024-11-27 (Wednesday)81,595MDB holding increased by 66USD 26,485,737MDB holding decreased by -859090USD 26,485,73766USD -859,090 USD 324.6 USD 335.4
2024-11-26 (Tuesday)81,529MDB holding increased by 33USD 27,344,827MDB holding decreased by -474648USD 27,344,82733USD -474,648 USD 335.4 USD 341.36
2024-11-25 (Monday)81,496USD 27,819,475MDB holding increased by 722055USD 27,819,4750USD 722,055 USD 341.36 USD 332.5
2024-11-22 (Friday)81,496MDB holding increased by 100USD 27,097,420MDB holding increased by 1421866USD 27,097,420100USD 1,421,866 USD 332.5 USD 315.44
2024-11-21 (Thursday)81,396MDB holding increased by 33USD 25,675,554MDB holding increased by 2750715USD 25,675,55433USD 2,750,715 USD 315.44 USD 281.76
2024-11-20 (Wednesday)81,363USD 22,924,839MDB holding decreased by -601272USD 22,924,8390USD -601,272 USD 281.76 USD 289.15
2024-11-19 (Tuesday)81,363MDB holding increased by 99USD 23,526,111MDB holding increased by 412191USD 23,526,11199USD 412,191 USD 289.15 USD 284.43
2024-11-18 (Monday)81,264MDB holding increased by 393USD 23,113,920MDB holding decreased by -472107USD 23,113,920393USD -472,107 USD 284.43 USD 291.65
2024-11-12 (Tuesday)80,871MDB holding increased by 132USD 23,586,027MDB holding increased by 44957USD 23,586,027132USD 44,957 USD 291.65 USD 291.57
2024-11-11 (Monday)80,739USD 23,541,070MDB holding increased by 123530USD 23,541,0700USD 123,530 USD 291.57 USD 290.04
2024-11-08 (Friday)80,739MDB holding increased by 33USD 23,417,540MDB holding decreased by -319709USD 23,417,54033USD -319,709 USD 290.04 USD 294.12
2024-11-07 (Thursday)80,706MDB holding increased by 825USD 23,737,249MDB holding increased by 1292286USD 23,737,249825USD 1,292,286 USD 294.12 USD 280.98
2024-11-06 (Wednesday)79,881MDB holding increased by 99USD 22,444,963MDB holding increased by 524858USD 22,444,96399USD 524,858 USD 280.98 USD 274.75
2024-11-05 (Tuesday)79,782MDB holding increased by 33USD 21,920,105MDB holding increased by 596020USD 21,920,10533USD 596,020 USD 274.75 USD 267.39
2024-11-04 (Monday)79,749MDB holding increased by 66USD 21,324,085MDB holding decreased by -337739USD 21,324,08566USD -337,739 USD 267.39 USD 271.85
2024-11-01 (Friday)79,683USD 21,661,824MDB holding increased by 115541USD 21,661,8240USD 115,541 USD 271.85 USD 270.4
2024-10-31 (Thursday)79,683USD 21,546,283MDB holding decreased by -1059784USD 21,546,2830USD -1,059,784 USD 270.4 USD 283.7
2024-10-30 (Wednesday)79,683USD 22,606,067MDB holding increased by 676509USD 22,606,0670USD 676,509 USD 283.7 USD 275.21
2024-10-29 (Tuesday)79,683USD 21,929,558MDB holding increased by 241439USD 21,929,5580USD 241,439 USD 275.21 USD 272.18
2024-10-28 (Monday)79,683USD 21,688,119MDB holding increased by 274110USD 21,688,1190USD 274,110 USD 272.18 USD 268.74
2024-10-25 (Friday)79,683MDB holding increased by 66USD 21,414,009MDB holding increased by 433337USD 21,414,00966USD 433,337 USD 268.74 USD 263.52
2024-10-24 (Thursday)79,617MDB holding decreased by -66USD 20,980,672MDB holding increased by 186596USD 20,980,672-66USD 186,596 USD 263.52 USD 260.96
2024-10-23 (Wednesday)79,683USD 20,794,076MDB holding decreased by -277297USD 20,794,0760USD -277,297 USD 260.96 USD 264.44
2024-10-22 (Tuesday)79,683USD 21,071,373MDB holding decreased by -584076USD 21,071,3730USD -584,076 USD 264.44 USD 271.77
2024-10-21 (Monday)79,683MDB holding increased by 99USD 21,655,449MDB holding decreased by -273126USD 21,655,44999USD -273,126 USD 271.77 USD 275.54
2024-10-18 (Friday)79,584USD 21,928,575USD 21,928,575
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 IE00B53SZB19

Show aggregate share trades of MDB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY66 160.040* 254.97
2025-04-15BUY165 158.580* 256.02
2025-04-14BUY396 158.040* 257.10
2025-04-11BUY132 162.240* 258.15
2025-04-09BUY363 171.340* 260.24
2025-04-08BUY660 145.850* 261.55
2025-04-04SELL-429 154.390* 264.16 Profit of 113,324 on sale
2025-04-02SELL-33 180.190* 265.16 Profit of 8,750 on sale
2025-04-01SELL-33 176.610* 266.22 Profit of 8,785 on sale
2025-03-31SELL-229 175.400* 267.33 Profit of 61,219 on sale
2025-03-26BUY295 193.660* 270.39
2025-03-25BUY362 198.660* 271.31
2025-03-24BUY99 197.480* 272.27
2025-03-21BUY33 192.540* 273.32
2025-03-20BUY66 189.300* 274.44
2025-03-19BUY261 190.060* 275.58
2025-03-18BUY66 188.680* 276.77
2025-03-17SELL-99 193.050* 277.93 Profit of 27,515 on sale
2025-03-14BUY165 185.370* 279.24
2025-03-13BUY66 185.100* 280.58
2025-03-11SELL-188 195.700* 283.07 Profit of 53,217 on sale
2025-03-10SELL-170 180.320* 284.61 Profit of 48,383 on sale
2025-03-06SELL-170 192.980* 287.51 Profit of 48,876 on sale
2025-03-05SELL-68 264.130* 287.87 Profit of 19,575 on sale
2025-03-04SELL-306 254.380* 288.40 Profit of 88,251 on sale
2025-03-03SELL-158 259.020* 288.88 Profit of 45,643 on sale
2025-02-28SELL-98 267.430* 289.23 Profit of 28,344 on sale
2025-02-25SELL-136 259.710* 290.56 Profit of 39,516 on sale
2025-02-20SELL-68 290.000* 291.31 Profit of 19,809 on sale
2025-02-19SELL-204 295.000* 291.24 Profit of 59,414 on sale
2025-02-18SELL-102 298.515* 291.11 Profit of 29,693 on sale
2025-02-13BUY68 292.970* 291.13
2025-02-07BUY68 277.870* 291.60
2025-01-29BUY136 278.330* 294.51
2025-01-28BUY34 284.000* 294.79
2025-01-27SELL-4 264.580* 295.61 Profit of 1,182 on sale
2025-01-24BUY102 261.860* 296.54
2025-01-23SELL-1,428 260.620* 297.57 Profit of 424,928 on sale
2025-01-22BUY98 260.700* 298.65
2024-12-10BUY33 290.900* 298.89
2024-12-09SELL-231 350.130* 297.29 Profit of 68,673 on sale
2024-12-06BUY132 343.400* 295.80
2024-12-05BUY33 334.310* 294.52
2024-12-03SELL-132 324.010* 291.79 Profit of 38,516 on sale
2024-12-02BUY66 325.150* 290.56
2024-11-29BUY98 322.490* 289.33
2024-11-27BUY66 324.600* 286.39
2024-11-26BUY33 335.400* 284.26
2024-11-22BUY100 332.500* 279.24
2024-11-21BUY33 315.440* 277.43
2024-11-19BUY99 289.150* 276.54
2024-11-18BUY393 284.430* 276.07
2024-11-12BUY132 291.650* 275.10
2024-11-08BUY33 290.040* 272.86
2024-11-07BUY825 294.120* 271.22
2024-11-06BUY99 280.980* 270.41
2024-11-05BUY33 274.750* 270.01
2024-11-04BUY66 267.390* 270.28
2024-10-25BUY66 268.740* 265.17
2024-10-24SELL-66 263.520* 265.72 Profit of 17,538 on sale
2024-10-21BUY99 271.770* 0.00
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
2025-04-17438,39224720,68360.8%
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%
2025-03-063,459,647200,0356,695,14851.7%
2025-03-05488,0851941,031,57647.3%
2025-03-04213,144143647,56132.9%
2025-03-03286,22170624,59745.8%
2025-02-28157,09221377,25141.6%
2025-02-27293,140533521,13956.2%
2025-02-26242,19036494,05049.0%
2025-02-25234,366485620,84637.7%
2025-02-24214,637383581,21536.9%
2025-02-21309,617455640,42148.3%
2025-02-20245,036125575,45342.6%
2025-02-19208,9833,623411,92450.7%
2025-02-18205,4041,831433,97047.3%
2025-02-14235,32033473,48749.7%
2025-02-13306,134892667,61245.9%

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.