Portfolio Holdings Detail for ISIN IE00BFF5RZ82
| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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
- 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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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 |
|---|
| 2026-01-15 (Thursday) | 1,633 | USD 635,564 | USD 635,564 | -48 | USD -14,798 | USD 389.2 | USD 386.89 |
| 2026-01-14 (Wednesday) | 1,681 | USD 650,362 | USD 650,362 | 24 | USD -42,579 | USD 386.89 | USD 418.19 |
| 2026-01-12 (Monday) | 1,657 | USD 692,941 | USD 692,941 | 24 | USD 26,481 | USD 418.19 | USD 408.12 |
| 2026-01-09 (Friday) | 1,633 | USD 666,460 | USD 666,460 | 0 | USD -8,818 | USD 408.12 | USD 413.52 |
| 2026-01-08 (Thursday) | 1,633 | USD 675,278 | USD 675,278 | 0 | USD -44,222 | USD 413.52 | USD 440.6 |
| 2026-01-07 (Wednesday) | 1,633 | USD 719,500 | USD 719,500 | 0 | USD 7,741 | USD 440.6 | USD 435.86 |
| 2026-01-06 (Tuesday) | 1,633 | USD 711,759 | USD 711,759 | 0 | USD 24,560 | USD 435.86 | USD 420.82 |
| 2026-01-05 (Monday) | 1,633 | USD 687,199 | USD 687,199 | -24 | USD 24,979 | USD 420.82 | USD 399.65 |
| 2026-01-02 (Friday) | 1,657 | USD 662,220 | USD 662,220 | 24 | USD -23,134 | USD 399.65 | USD 419.69 |
| 2025-12-31 (Wednesday) | 1,633 | USD 685,354 | USD 685,354 | -24 | USD -15,789 | USD 419.69 | USD 423.14 |
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 IE00BFF5RZ82
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 |
|---|
| 2026-01-15 | SELL | -48 | 410.495 | 384.000 | 386.649 | USD -18,559 | 405.45 Profit of 902 on sale |
| 2026-01-14 | BUY | 24 | 410.360 | 385.450 | 387.941 | USD 9,311 | 406.03 |
| 2026-01-12 | BUY | 24 | 419.270 | 404.600 | 406.067 | USD 9,746 | 405.63 |
| 2026-01-05 | SELL | -24 | 423.710 | 400.860 | 403.145 | USD -9,675 | 402.14 Loss of -24 on sale |
| 2026-01-02 | BUY | 24 | 423.500 | 392.500 | 395.600 | USD 9,494 | 402.24 |
| 2025-12-31 | SELL | -24 | 425.800 | 418.690 | 419.401 | USD -10,066 | 401.52 Loss of -429 on sale |
| 2025-12-31 | SELL | -24 | 425.800 | 418.690 | 419.401 | USD -10,066 | 401.52 Loss of -429 on sale |
| 2025-12-29 | BUY | 24 | 435.000 | 420.900 | 422.310 | USD 10,135 | 400.58 |
| 2025-12-22 | SELL | -96 | 440.670 | 431.000 | 431.967 | USD -41,469 | 392.90 Loss of -3,751 on sale |
| 2025-12-19 | SELL | -192 | 431.560 | 423.250 | 424.081 | USD -81,424 | 390.80 Loss of -6,390 on sale |
| 2025-12-11 | SELL | -24 | 432.468 | 418.640 | 420.023 | USD -10,081 | 376.67 Loss of -1,041 on sale |
| 2025-12-09 | BUY | 120 | 419.990 | 412.750 | 413.474 | USD 49,617 | 367.85 |
| 2025-12-08 | SELL | -96 | 424.235 | 413.860 | 414.897 | USD -39,830 | 362.20 Loss of -5,059 on sale |
| 2025-12-01 | SELL | -2 | 335.920 | 321.259 | 322.725 | USD -645 | 329.16 Profit of 13 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 |
|---|
| 2025-09-19 | 523,135 | 1,835 | 956,249 | 54.7% |
| 2025-09-18 | 570,431 | 225 | 1,007,100 | 56.6% |
| 2025-09-17 | 682,997 | 5,038 | 1,583,986 | 43.1% |
| 2025-09-16 | 475,287 | 12,957 | 878,292 | 54.1% |
| 2025-09-15 | 845,411 | 6,596 | 1,397,149 | 60.5% |
| 2025-09-12 | 267,785 | 953 | 528,582 | 50.7% |
| 2025-09-11 | 324,380 | 1,898 | 586,359 | 55.3% |
| 2025-09-10 | 705,028 | 3,949 | 1,120,517 | 62.9% |
| 2025-09-09 | 591,257 | 13,441 | 860,794 | 68.7% |
| 2025-09-08 | 275,247 | 1,792 | 540,918 | 50.9% |
| 2025-09-05 | 517,830 | 1,221 | 977,852 | 53.0% |
| 2025-09-04 | 734,742 | 1,627 | 1,222,964 | 60.1% |
| 2025-09-03 | 775,485 | 6,637 | 1,381,297 | 56.1% |
| 2025-09-02 | 876,351 | 22,269 | 1,689,465 | 51.9% |
| 2025-08-29 | 946,089 | 67,388 | 2,582,026 | 36.6% |
| 2025-08-28 | 1,954,823 | 20,655 | 5,399,063 | 36.2% |
| 2025-08-27 | 3,112,039 | 28,546 | 10,562,827 | 29.5% |
| 2025-08-26 | 905,971 | 528 | 1,758,826 | 51.5% |
| 2025-08-25 | 525,199 | 7,927 | 863,336 | 60.8% |
| 2025-08-22 | 438,854 | 6,125 | 838,105 | 52.4% |
| 2025-08-21 | 337,286 | 2,970 | 675,104 | 50.0% |
| 2025-08-20 | 596,678 | 716 | 1,031,467 | 57.8% |
| 2025-08-19 | 462,428 | 4,004 | 890,967 | 51.9% |
| 2025-08-18 | 680,895 | 1,611 | 1,208,948 | 56.3% |
| 2025-08-15 | 554,279 | 182 | 1,052,301 | 52.7% |
| 2025-08-14 | 283,552 | 317 | 594,259 | 47.7% |
| 2025-08-13 | 315,568 | 246 | 993,978 | 31.7% |
| 2025-08-12 | 719,020 | 304 | 1,495,190 | 48.1% |
| 2025-08-11 | 395,516 | 666 | 1,337,959 | 29.6% |
| 2025-08-08 | 717,084 | 6,714 | 1,680,031 | 42.7% |
| 2025-08-07 | 877,616 | 1,937 | 1,552,674 | 56.5% |
| 2025-08-06 | 444,615 | 624 | 714,267 | 62.2% |
| 2025-08-05 | 341,584 | 153 | 545,999 | 62.6% |
| 2025-08-04 | 342,694 | 50 | 640,210 | 53.5% |
| 2025-08-01 | 634,402 | 129 | 1,453,822 | 43.6% |
| 2025-07-31 | 732,123 | 570 | 1,381,722 | 53.0% |
| 2025-07-30 | 512,109 | 3,827 | 789,075 | 64.9% |
| 2025-07-29 | 376,765 | 1,105 | 815,159 | 46.2% |
| 2025-07-28 | 464,268 | 600 | 933,950 | 49.7% |
| 2025-07-25 | 788,165 | 425 | 1,569,870 | 50.2% |
| 2025-07-24 | 558,685 | 3,437 | 1,071,638 | 52.1% |
| 2025-07-23 | 363,101 | 4,923 | 577,358 | 62.9% |
| 2025-07-22 | 410,675 | 147 | 776,146 | 52.9% |
| 2025-07-21 | 417,298 | 71 | 771,631 | 54.1% |
| 2025-07-18 | 424,933 | 5,045 | 736,863 | 57.7% |
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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