Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

Tariffs Tangle Markets, Businesses, Investors
In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
Nasdaq Correction: You Won't Believe What Stock Is Near a 52-Week Low
The Nasdaq Composite's (NASDAQINDEX: ^IXIC) sell-off deepened Monday as investors' worries about the state of the U.S. economy pushed the index deeper into correction territory. But as Nasdaq stocks have fallen, some now look like bargains. - 2025-03-11 13:46:00
Mutual of America Capital Management LLC Has $206,000 Stock Position in MongoDB, Inc. (NASDAQ:MDB)
Mutual of America Capital Management LLC lowered its stake in MongoDB, Inc. (NASDAQ:MDB – Free Report) by 8.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 886 shares of the company’s stock after selling 81 shares during the period. Mutual […] - 2025-03-11 07:58:53
US Bancorp DE Buys 321 Shares of MongoDB, Inc. (NASDAQ:MDB)
US Bancorp DE boosted its holdings in MongoDB, Inc. (NASDAQ:MDB – Free Report) by 8.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,190 shares of the company’s stock after acquiring an additional 321 shares during the quarter. US Bancorp DE’s holdings […] - 2025-03-10 07:56:50
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:55:05
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 12:05:48
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 10:59:55
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:51:48
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 08:31:24
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 03:19:48
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-07 00:02:42
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 21:46:17
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:50:34
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:45:47
Thursday's ETF with Unusual Volume: SFLR
The Innovator Equity Managed Floor ETF is seeing unusually high volume in afternoon trading Thursday, with over 649,000 shares traded versus three month average volume of about 202,000. Shares of SFLR were down about 1.6% on the day. Components of that ETF with the highest vol - 2025-03-06 18:35:11
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 18:20:03
Stocks Pressured by Higher Bond Yields and a Slide in Chip Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.03%. March E-mini S&P futures (ESH25 ) are down -0.73%, and March E-mini Nasdaq futures... - 2025-03-06 18:14:19
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:56:53
Stocks Tumble on Higher Bond Yields and Chip Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) today is down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.92%. March E-mini S&P futures (ESH25 ) are down -1.41%, and March E-mini Nasdaq futures... - 2025-03-06 16:37:21
Rosenblatt Securities Reaffirms “Buy” Rating for MongoDB (NASDAQ:MDB)
MongoDB (NASDAQ:MDB – Get Free Report)‘s stock had its “buy” rating reaffirmed by research analysts at Rosenblatt Securities in a research note issued on Tuesday,Benzinga reports. They presently have a $350.00 price target on the stock. Rosenblatt Securities’ price objective would suggest a potential upside of 32.51% from the stock’s current price. MDB has been […] - 2025-03-06 10:29:06
Investors Purchase High Volume of Put Options on MongoDB (NASDAQ:MDB)
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) saw some unusual options trading activity on Wednesday. Investors purchased 23,831 put options on the company. This is an increase of approximately 2,157% compared to the typical volume of 1,056 put options. Insider Activity In related news, CFO Michael Lawrence Gordon sold 5,000 shares of MongoDB stock in […] - 2025-03-06 09:02:07
MongoDB Sees Unusually High Options Volume (NASDAQ:MDB)
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) saw some unusual options trading activity on Wednesday. Investors bought 36,130 call options on the company. This represents an increase of 2,077% compared to the typical daily volume of 1,660 call options. Insider Activity at MongoDB In related news, insider Cedric Pech sold 287 shares of the company’s […] - 2025-03-06 07:03:00
MongoDB (MDB) Q4 2025 Earnings Call Transcript
Image source: The Motley Fool. - 2025-03-06 05:45:12
Truist Financial Corp Has $3.39 Million Stock Holdings in MongoDB, Inc. (NASDAQ:MDB)
Truist Financial Corp trimmed its position in MongoDB, Inc. (NASDAQ:MDB – Free Report) by 38.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,580 shares of the company’s stock after selling 9,282 shares during the quarter. Truist Financial […] - 2025-02-25 10:28:51
905 Shares in MongoDB, Inc. (NASDAQ:MDB) Bought by Van ECK Associates Corp
Van ECK Associates Corp bought a new position in MongoDB, Inc. (NASDAQ:MDB – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm bought 905 shares of the company’s stock, valued at approximately $211,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. B.O.S.S. Retirement Advisors […] - 2025-02-24 08:25:00
MongoDB Sees Unusually Large Options Volume (NASDAQ:MDB)
MongoDB, Inc. (NASDAQ:MDB – Get Free Report) was the recipient of some unusual options trading on Wednesday. Stock traders purchased 23,831 put options on the company. This is an increase of approximately 2,157% compared to the average volume of 1,056 put options. Insider Buying and Selling at MongoDB In other news, Director Dwight A. Merriman […] - 2025-02-20 08:30:46
MongoDB, Inc. (NASDAQ:MDB) Shares Bought by Blue Trust Inc.
Blue Trust Inc. grew its stake in MongoDB, Inc. (NASDAQ:MDB – Free Report) by 27.4% during the 4th quarter, Holdings Channel reports. The firm owned 1,181 shares of the company’s stock after purchasing an additional 254 shares during the quarter. Blue Trust Inc.’s holdings in MongoDB were worth $275,000 at the end of the most […] - 2025-02-19 09:02:04
Louisiana State Employees Retirement System Sells 200 Shares of MongoDB, Inc. (NASDAQ:MDB)
Louisiana State Employees Retirement System trimmed its holdings in shares of MongoDB, Inc. (NASDAQ:MDB – Free Report) by 3.6% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 5,400 shares of the company’s stock after selling 200 shares during the period. Louisiana State Employees Retirement System’s holdings in […] - 2025-02-17 09:29:17

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)18,378MDB holding decreased by -185USD 3,596,575MDB holding increased by 249295USD 3,596,575-185USD 249,295 USD 195.7 USD 180.32
2025-03-10 (Monday)18,563MDB holding increased by 55USD 3,347,280MDB holding decreased by -125746USD 3,347,28055USD -125,746 USD 180.32 USD 187.65
2025-03-07 (Friday)18,508MDB holding increased by 10USD 3,473,026MDB holding decreased by -1412851USD 3,473,02610USD -1,412,851 USD 187.65 USD 264.13
2025-03-05 (Wednesday)18,498MDB holding increased by 75USD 4,885,877MDB holding increased by 199434USD 4,885,87775USD 199,434 USD 264.13 USD 254.38
2025-03-04 (Tuesday)18,423MDB holding increased by 85USD 4,686,443MDB holding decreased by -63466USD 4,686,44385USD -63,466 USD 254.38 USD 259.02
2025-03-03 (Monday)18,338MDB holding increased by 160USD 4,749,909MDB holding decreased by -111434USD 4,749,909160USD -111,434 USD 259.02 USD 267.43
2025-02-28 (Friday)18,178MDB holding increased by 130USD 4,861,343MDB holding increased by 125367USD 4,861,343130USD 125,367 USD 267.43 USD 262.41
2025-02-27 (Thursday)18,048MDB holding decreased by -25USD 4,735,976MDB holding decreased by -113010USD 4,735,976-25USD -113,010 USD 262.41 USD 268.3
2025-02-26 (Wednesday)18,073USD 4,848,986MDB holding increased by 155247USD 4,848,9860USD 155,247 USD 268.3 USD 259.71
2025-02-25 (Tuesday)18,073MDB holding increased by 185USD 4,693,739MDB holding decreased by -84146USD 4,693,739185USD -84,146 USD 259.71 USD 267.1
2025-02-24 (Monday)17,888USD 4,777,885MDB holding decreased by -110190USD 4,777,8850USD -110,190 USD 267.1 USD 273.26
2025-02-21 (Friday)17,888MDB holding increased by 20USD 4,888,075MDB holding decreased by -293645USD 4,888,07520USD -293,645 USD 273.26 USD 290
2025-02-20 (Thursday)17,868USD 5,181,720MDB holding decreased by -89340USD 5,181,7200USD -89,340 USD 290 USD 295
2025-02-19 (Wednesday)17,868USD 5,271,060MDB holding decreased by -62806USD 5,271,0600USD -62,806 USD 295 USD 298.515
2025-02-18 (Tuesday)17,868MDB holding decreased by -45USD 5,333,866MDB holding increased by 145724USD 5,333,866-45USD 145,724 USD 298.515 USD 289.63
2025-02-17 (Monday)17,913USD 5,188,142USD 5,188,1420USD 0 USD 289.63 USD 289.63
2025-02-14 (Friday)17,913MDB holding decreased by -305USD 5,188,142MDB holding decreased by -149185USD 5,188,142-305USD -149,185 USD 289.63 USD 292.97
2025-02-13 (Thursday)18,218MDB holding increased by 5USD 5,337,327MDB holding increased by 10753USD 5,337,3275USD 10,753 USD 292.97 USD 292.46
2025-02-12 (Wednesday)18,213MDB holding increased by 48USD 5,326,574MDB holding increased by 129204USD 5,326,57448USD 129,204 USD 292.46 USD 286.12
2025-02-11 (Tuesday)18,165USD 5,197,370MDB holding decreased by -4359USD 5,197,3700USD -4,359 USD 286.12 USD 286.36
2025-02-10 (Monday)18,165USD 5,201,729MDB holding increased by 154220USD 5,201,7290USD 154,220 USD 286.36 USD 277.87
2025-02-07 (Friday)18,165MDB holding decreased by -10USD 5,047,509MDB holding decreased by -6959USD 5,047,509-10USD -6,959 USD 277.87 USD 278.1
2025-02-06 (Thursday)18,175MDB holding increased by 95USD 5,054,468MDB holding decreased by -44634USD 5,054,46895USD -44,634 USD 278.1 USD 282.03
2025-02-05 (Wednesday)18,080MDB holding increased by 25USD 5,099,102MDB holding increased by 116464USD 5,099,10225USD 116,464 USD 282.03 USD 275.97
2025-02-04 (Tuesday)18,055MDB holding increased by 30USD 4,982,638MDB holding increased by 136977USD 4,982,63830USD 136,977 USD 275.97 USD 268.83
2025-02-03 (Monday)18,025MDB holding increased by 30USD 4,845,661MDB holding decreased by -72732USD 4,845,66130USD -72,732 USD 268.83 USD 273.32
2025-01-31 (Friday)17,995MDB holding increased by 55USD 4,918,393MDB holding increased by 55397USD 4,918,39355USD 55,397 USD 273.32 USD 271.07
2025-01-30 (Thursday)17,940USD 4,862,996MDB holding decreased by -130244USD 4,862,9960USD -130,244 USD 271.07 USD 278.33
2025-01-29 (Wednesday)17,940MDB holding decreased by -5USD 4,993,240MDB holding decreased by -103140USD 4,993,240-5USD -103,140 USD 278.33 USD 284
2025-01-28 (Tuesday)17,945MDB holding decreased by -45USD 5,096,380MDB holding increased by 336586USD 5,096,380-45USD 336,586 USD 284 USD 264.58
2025-01-27 (Monday)17,990MDB holding decreased by -80USD 4,759,794MDB holding increased by 27984USD 4,759,794-80USD 27,984 USD 264.58 USD 261.86
2025-01-24 (Friday)18,070MDB holding increased by 60USD 4,731,810MDB holding increased by 38044USD 4,731,81060USD 38,044 USD 261.86 USD 260.62
2025-01-23 (Thursday)18,010MDB holding increased by 10USD 4,693,766MDB holding increased by 1166USD 4,693,76610USD 1,166 USD 260.62 USD 260.7
2025-01-22 (Wednesday)18,000USD 4,692,600USD 4,692,600
2025-01-21 (Tuesday)17,922USD 4,621,367USD 4,621,367
2025-01-20 (Monday)17,862USD 4,521,051USD 4,521,051
2025-01-17 (Friday)17,862USD 4,521,051USD 4,521,051
2025-01-16 (Thursday)17,862USD 4,429,062USD 4,429,062
2025-01-15 (Wednesday)17,781USD 4,319,183USD 4,319,183
2025-01-14 (Tuesday)17,781USD 4,310,292USD 4,310,292
2025-01-13 (Monday)17,741USD 4,261,211USD 4,261,211
2025-01-10 (Friday)17,741USD 4,350,448USD 4,350,448
2025-01-09 (Thursday)17,621USD 4,381,990USD 4,381,990
2025-01-09 (Thursday)17,621USD 4,381,990USD 4,381,990
2025-01-09 (Thursday)17,621USD 4,381,990USD 4,381,990
2025-01-08 (Wednesday)17,621USD 4,381,990USD 4,381,990
2025-01-08 (Wednesday)17,621USD 4,381,990USD 4,381,990
2025-01-08 (Wednesday)17,621USD 4,381,990USD 4,381,990
2025-01-02 (Thursday)14,976USD 3,663,429USD 3,663,429
2024-12-30 (Monday)14,976USD 3,503,036USD 3,503,036
2024-12-10 (Tuesday)14,616MDB holding increased by 250USD 4,251,794MDB holding decreased by -778174USD 4,251,794250USD -778,174 USD 290.9 USD 350.13
2024-12-09 (Monday)14,366MDB holding increased by 30USD 5,029,968MDB holding increased by 106986USD 5,029,96830USD 106,986 USD 350.13 USD 343.4
2024-12-06 (Friday)14,336MDB holding decreased by -75USD 4,922,982MDB holding increased by 105241USD 4,922,982-75USD 105,241 USD 343.4 USD 334.31
2024-12-05 (Thursday)14,411MDB holding decreased by -5USD 4,817,741MDB holding decreased by -102584USD 4,817,741-5USD -102,584 USD 334.31 USD 341.31
2024-12-04 (Wednesday)14,416USD 4,920,325MDB holding increased by 249397USD 4,920,3250USD 249,397 USD 341.31 USD 324.01
2024-12-03 (Tuesday)14,416MDB holding increased by 25USD 4,670,928MDB holding decreased by -8306USD 4,670,92825USD -8,306 USD 324.01 USD 325.15
2024-12-02 (Monday)14,391USD 4,679,234MDB holding increased by 38280USD 4,679,2340USD 38,280 USD 325.15 USD 322.49
2024-11-29 (Friday)14,391USD 4,640,954MDB holding decreased by -30365USD 4,640,9540USD -30,365 USD 322.49 USD 324.6
2024-11-28 (Thursday)14,391USD 4,671,319USD 4,671,3190USD 0 USD 324.6 USD 324.6
2024-11-27 (Wednesday)14,391MDB holding decreased by -30USD 4,671,319MDB holding decreased by -165484USD 4,671,319-30USD -165,484 USD 324.6 USD 335.4
2024-11-26 (Tuesday)14,421MDB holding increased by 105USD 4,836,803MDB holding decreased by -50107USD 4,836,803105USD -50,107 USD 335.4 USD 341.36
2024-11-25 (Monday)14,316MDB holding increased by 13USD 4,886,910MDB holding increased by 131162USD 4,886,91013USD 131,162 USD 341.36 USD 332.5
2024-11-22 (Friday)14,303MDB holding decreased by -8USD 4,755,748MDB holding increased by 241486USD 4,755,748-8USD 241,486 USD 332.5 USD 315.44
2024-11-21 (Thursday)14,311MDB holding decreased by -25USD 4,514,262MDB holding increased by 474951USD 4,514,262-25USD 474,951 USD 315.44 USD 281.76
2024-11-20 (Wednesday)14,336MDB holding decreased by -10USD 4,039,311MDB holding decreased by -108835USD 4,039,311-10USD -108,835 USD 281.76 USD 289.15
2024-11-19 (Tuesday)14,346MDB holding increased by 5USD 4,148,146MDB holding increased by 69135USD 4,148,1465USD 69,135 USD 289.15 USD 284.43
2024-11-18 (Monday)14,341MDB holding increased by 44USD 4,079,011MDB holding decreased by -90709USD 4,079,01144USD -90,709 USD 284.43 USD 291.65
2024-11-12 (Tuesday)14,297USD 4,169,720MDB holding increased by 1144USD 4,169,7200USD 1,144 USD 291.65 USD 291.57
2024-11-11 (Monday)14,297MDB holding increased by 15USD 4,168,576MDB holding increased by 26225USD 4,168,57615USD 26,225 USD 291.57 USD 290.04
2024-11-11 (Monday)14,297MDB holding increased by 15USD 4,168,576MDB holding increased by 26225USD 4,168,57615USD 26,225 USD 291.57 USD 290.04
2024-11-08 (Friday)14,282USD 4,142,351MDB holding decreased by -58271USD 4,142,3510USD -58,271 USD 290.04 USD 294.12
2024-11-08 (Friday)14,282USD 4,142,351MDB holding decreased by -58271USD 4,142,3510USD -58,271 USD 290.04 USD 294.12
2024-11-07 (Thursday)14,282MDB holding increased by 11USD 4,200,622MDB holding increased by 190756USD 4,200,62211USD 190,756 USD 294.12 USD 280.98
2024-11-07 (Thursday)14,282MDB holding increased by 11USD 4,200,622MDB holding increased by 190756USD 4,200,62211USD 190,756 USD 294.12 USD 280.98
2024-11-06 (Wednesday)14,271MDB holding increased by 120USD 4,009,866MDB holding increased by 121879USD 4,009,866120USD 121,879 USD 280.98 USD 274.75
2024-11-06 (Wednesday)14,271MDB holding increased by 120USD 4,009,866MDB holding increased by 121879USD 4,009,866120USD 121,879 USD 280.98 USD 274.75
2024-11-05 (Tuesday)14,151MDB holding increased by 25USD 3,887,987MDB holding increased by 110836USD 3,887,98725USD 110,836 USD 274.75 USD 267.39
2024-11-05 (Tuesday)14,151MDB holding increased by 25USD 3,887,987MDB holding increased by 110836USD 3,887,98725USD 110,836 USD 274.75 USD 267.39
2024-11-04 (Monday)14,126MDB holding increased by 8USD 3,777,151MDB holding decreased by -60827USD 3,777,1518USD -60,827 USD 267.39 USD 271.85
2024-11-04 (Monday)14,126MDB holding increased by 8USD 3,777,151MDB holding decreased by -60827USD 3,777,1518USD -60,827 USD 267.39 USD 271.85
2024-11-01 (Friday)14,118MDB holding increased by 12USD 3,837,978MDB holding increased by 23716USD 3,837,97812USD 23,716 USD 271.85 USD 270.4
2024-11-01 (Friday)14,118MDB holding increased by 12USD 3,837,978MDB holding increased by 23716USD 3,837,97812USD 23,716 USD 271.85 USD 270.4
2024-10-31 (Thursday)14,106USD 3,814,262MDB holding decreased by -187610USD 3,814,2620USD -187,610 USD 270.4 USD 283.7
2024-10-31 (Thursday)14,106USD 3,814,262MDB holding decreased by -187610USD 3,814,2620USD -187,610 USD 270.4 USD 283.7
2024-10-30 (Wednesday)14,106MDB holding decreased by -30USD 4,001,872MDB holding increased by 111503USD 4,001,872-30USD 111,503 USD 283.7 USD 275.21
2024-10-30 (Wednesday)14,106MDB holding decreased by -30USD 4,001,872MDB holding increased by 111503USD 4,001,872-30USD 111,503 USD 283.7 USD 275.21
2024-10-29 (Tuesday)14,136MDB holding decreased by -90USD 3,890,369MDB holding increased by 18336USD 3,890,369-90USD 18,336 USD 275.21 USD 272.18
2024-10-29 (Tuesday)14,136MDB holding decreased by -90USD 3,890,369MDB holding increased by 18336USD 3,890,369-90USD 18,336 USD 275.21 USD 272.18
2024-10-28 (Monday)14,226MDB holding decreased by -35USD 3,872,033MDB holding increased by 39532USD 3,872,033-35USD 39,532 USD 272.18 USD 268.74
2024-10-28 (Monday)14,226MDB holding decreased by -35USD 3,872,033MDB holding increased by 39532USD 3,872,033-35USD 39,532 USD 272.18 USD 268.74
2024-10-25 (Friday)14,261USD 3,832,501MDB holding increased by 74442USD 3,832,5010USD 74,442 USD 268.74 USD 263.52
2024-10-25 (Friday)14,261USD 3,832,501MDB holding increased by 74442USD 3,832,5010USD 74,442 USD 268.74 USD 263.52
2024-10-24 (Thursday)14,261USD 3,758,059MDB holding increased by 36508USD 3,758,0590USD 36,508 USD 263.52 USD 260.96
2024-10-24 (Thursday)14,261USD 3,758,059MDB holding increased by 36508USD 3,758,0590USD 36,508 USD 263.52 USD 260.96
2024-10-23 (Wednesday)14,261USD 3,721,551MDB holding decreased by -49628USD 3,721,5510USD -49,628 USD 260.96 USD 264.44
2024-10-23 (Wednesday)14,261USD 3,721,551MDB holding decreased by -49628USD 3,721,5510USD -49,628 USD 260.96 USD 264.44
2024-10-22 (Tuesday)14,261USD 3,771,179MDB holding decreased by -104533USD 3,771,1790USD -104,533 USD 264.44 USD 271.77
2024-10-22 (Tuesday)14,261USD 3,771,179MDB holding decreased by -104533USD 3,771,1790USD -104,533 USD 264.44 USD 271.77
2024-10-21 (Monday)14,261MDB holding decreased by -5USD 3,875,712MDB holding decreased by -55142USD 3,875,712-5USD -55,142 USD 271.77 USD 275.54
2024-10-18 (Friday)14,266USD 3,930,854USD 3,930,854
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 IE00BFNM3G45

Show aggregate share trades of MDB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-185 195.700* 283.03 Profit of 52,360 on sale
2025-03-10BUY55 180.320* 284.31
2025-03-07BUY10 187.650* 285.53
2025-03-05BUY75 264.130* 285.81
2025-03-04BUY85 254.380* 286.21
2025-03-03BUY160 259.020* 286.57
2025-02-28BUY130 267.430* 286.83
2025-02-27SELL-25 262.410* 287.16 Profit of 7,179 on sale
2025-02-25BUY185 259.710* 287.80
2025-02-21BUY20 273.260* 288.30
2025-02-18SELL-45 298.515* 288.03 Profit of 12,961 on sale
2025-02-14SELL-305 289.630* 287.98 Profit of 87,833 on sale
2025-02-13BUY5 292.970* 287.90
2025-02-12BUY48 292.460* 287.83
2025-02-07SELL-10 277.870* 288.05 Profit of 2,880 on sale
2025-02-06BUY95 278.100* 288.21
2025-02-05BUY25 282.030* 288.32
2025-02-04BUY30 275.970* 288.54
2025-02-03BUY30 268.830* 288.89
2025-01-31BUY55 273.320* 289.17
2025-01-29SELL-5 278.330* 289.72 Profit of 1,449 on sale
2025-01-28SELL-45 284.000* 289.83 Profit of 13,042 on sale
2025-01-27SELL-80 264.580* 290.32 Profit of 23,226 on sale
2025-01-24BUY60 261.860* 290.89
2025-01-23BUY10 260.620* 291.51
2024-12-10BUY250 290.900* 291.52
2024-12-09BUY30 350.130* 290.28
2024-12-06SELL-75 343.400* 289.12 Profit of 21,684 on sale
2024-12-05SELL-5 334.310* 288.12 Profit of 1,441 on sale
2024-12-03BUY25 324.010* 286.05
2024-11-27SELL-30 324.600* 282.13 Profit of 8,464 on sale
2024-11-26BUY105 335.400* 280.73
2024-11-25BUY13 341.360* 279.09
2024-11-22SELL-8 332.500* 277.61 Profit of 2,221 on sale
2024-11-21SELL-25 315.440* 276.53 Profit of 6,913 on sale
2024-11-20SELL-10 281.760* 276.37 Profit of 2,764 on sale
2024-11-19BUY5 289.150* 275.99
2024-11-18BUY44 284.430* 275.72
2024-11-11BUY15 291.570* 274.08
2024-11-11BUY15 291.570* 274.08
2024-11-07BUY11 294.120* 271.20
2024-11-07BUY11 294.120* 271.20
2024-11-06BUY120 280.980* 270.35
2024-11-06BUY120 280.980* 270.35
2024-11-05BUY25 274.750* 269.93
2024-11-05BUY25 274.750* 269.93
2024-11-04BUY8 267.390* 270.20
2024-11-04BUY8 267.390* 270.20
2024-11-01BUY12 271.850* 270.00
2024-11-01BUY12 271.850* 270.00
2024-10-30SELL-30 283.700* 267.84 Profit of 8,035 on sale
2024-10-30SELL-30 283.700* 267.84 Profit of 8,035 on sale
2024-10-29SELL-90 275.210* 266.50 Profit of 23,985 on sale
2024-10-29SELL-90 275.210* 266.50 Profit of 23,985 on sale
2024-10-28SELL-35 272.180* 265.23 Profit of 9,283 on sale
2024-10-28SELL-35 272.180* 265.23 Profit of 9,283 on sale
2024-10-21SELL-5 271.770* 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
2025-03-12843,6676501,433,41458.9%
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%
2025-02-12260,855422525,11549.7%
2025-02-11296,595137488,66360.7%
2025-02-10259,87568482,26253.9%
2025-02-07236,151908476,18449.6%
2025-02-06224,814477465,13748.3%
2025-02-05281,35751527,69253.3%
2025-02-04251,43419,742518,85748.5%
2025-02-03197,631313485,74740.7%
2025-01-31288,24571565,60051.0%
2025-01-30497,321259960,24251.8%
2025-01-29421,960908718,96358.7%
2025-01-28682,5473531,560,14343.7%
2025-01-27498,6461,0661,057,61647.1%
2025-01-24160,7571,382336,61247.8%
2025-01-23196,85335386,89050.9%
2025-01-22278,952150534,28152.2%
2025-01-21466,464462764,07561.0%
2025-01-17265,41172524,52850.6%
2025-01-16238,0804,934492,41148.3%
2025-01-15146,539900342,82842.7%
2025-01-14193,8291,100435,79444.5%
2025-01-13293,3721,408806,34736.4%
2025-01-10209,4661,242562,96537.2%
2025-01-08170,906121367,07846.6%
2025-01-07320,0862,620625,82951.1%
2025-01-06384,226262770,11849.9%

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.

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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.