Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 105% and 115%, According to Wall Street Analysts
The S&P 500 (SNPINDEX: ^GSPC) has fallen 8% from its high year to date as tariffs imposed by President Trump have raised the probability of a U.S. recession. Nevertheless, the Wall Street analysts below see triple-digit upside in AppLovin (NASDAQ: APP) and MongoDB (NASDAQ: MD - 2025-05-07 07:10:00
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)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-21 15:48:04
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

iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)5,451USD 977,146USD 977,146
2025-05-07 (Wednesday)5,475USD 954,457MDB holding increased by 11552USD 954,4570USD 11,552 USD 174.33 USD 172.22
2025-05-06 (Tuesday)5,475USD 942,905MDB holding decreased by -4051USD 942,9050USD -4,051 USD 172.22 USD 172.96
2025-05-05 (Monday)5,475USD 946,956MDB holding increased by 7227USD 946,9560USD 7,227 USD 172.96 USD 171.64
2025-05-02 (Friday)5,475USD 939,729MDB holding decreased by -3011USD 939,7290USD -3,011 USD 171.64 USD 172.19
2025-05-01 (Thursday)5,475USD 942,740MDB holding increased by 109USD 942,7400USD 109 USD 172.19 USD 172.17
2025-04-30 (Wednesday)5,475USD 942,631MDB holding decreased by -13797USD 942,6310USD -13,797 USD 172.17 USD 174.69
2025-04-29 (Tuesday)5,475USD 956,428MDB holding increased by 986USD 956,4280USD 986 USD 174.69 USD 174.51
2025-04-28 (Monday)5,475USD 955,442MDB holding increased by 5529USD 955,4420USD 5,529 USD 174.51 USD 173.5
2025-04-25 (Friday)5,475MDB holding decreased by -12USD 949,913MDB holding decreased by -490USD 949,913-12USD -490 USD 173.5 USD 173.21
2025-04-24 (Thursday)5,487USD 950,403MDB holding increased by 57888USD 950,4030USD 57,888 USD 173.21 USD 162.66
2025-04-23 (Wednesday)5,487USD 892,515MDB holding increased by 57668USD 892,5150USD 57,668 USD 162.66 USD 152.15
2025-04-22 (Tuesday)5,487USD 834,847MDB holding increased by 2634USD 834,8470USD 2,634 USD 152.15 USD 151.67
2025-04-21 (Monday)5,487USD 832,213MDB holding decreased by -41647USD 832,2130USD -41,647 USD 151.67 USD 159.26
2025-04-18 (Friday)5,487USD 873,860USD 873,8600USD 0 USD 159.26 USD 159.26
2025-04-17 (Thursday)5,487USD 873,860MDB holding decreased by -4279USD 873,8600USD -4,279 USD 159.26 USD 160.04
2025-04-16 (Wednesday)5,487USD 878,139MDB holding increased by 8011USD 878,1390USD 8,011 USD 160.04 USD 158.58
2025-04-15 (Tuesday)5,487MDB holding increased by 108USD 870,128MDB holding increased by 20031USD 870,128108USD 20,031 USD 158.58 USD 158.04
2025-04-14 (Monday)5,379USD 850,097MDB holding decreased by -22592USD 850,0970USD -22,592 USD 158.04 USD 162.24
2025-04-11 (Friday)5,379MDB holding decreased by -55USD 872,689MDB holding decreased by -2728USD 872,689-55USD -2,728 USD 162.24 USD 161.1
2025-04-10 (Thursday)5,434MDB holding increased by 24USD 875,417MDB holding decreased by -51532USD 875,41724USD -51,532 USD 161.1 USD 171.34
2025-04-09 (Wednesday)5,410MDB holding increased by 36USD 926,949MDB holding increased by 143151USD 926,94936USD 143,151 USD 171.34 USD 145.85
2025-04-08 (Tuesday)5,374MDB holding decreased by -55USD 783,798MDB holding decreased by -16328USD 783,798-55USD -16,328 USD 145.85 USD 147.38
2025-04-07 (Monday)5,429MDB holding decreased by -33USD 800,126MDB holding decreased by -43152USD 800,126-33USD -43,152 USD 147.38 USD 154.39
2025-04-04 (Friday)5,462USD 843,278MDB holding decreased by -140920USD 843,2780USD -140,920 USD 154.39 USD 180.19
2025-04-02 (Wednesday)5,462USD 984,198MDB holding increased by 19554USD 984,1980USD 19,554 USD 180.19 USD 176.61
2025-04-01 (Tuesday)5,462USD 964,644MDB holding increased by 6609USD 964,6440USD 6,609 USD 176.61 USD 175.4
2025-03-31 (Monday)5,462USD 958,035MDB holding decreased by -14365USD 958,0350USD -14,365 USD 175.4 USD 178.03
2025-03-28 (Friday)5,462MDB holding decreased by -33USD 972,400MDB holding decreased by -64177USD 972,400-33USD -64,177 USD 178.03 USD 188.64
2025-03-27 (Thursday)5,495MDB holding increased by 11USD 1,036,577MDB holding decreased by -25454USD 1,036,57711USD -25,454 USD 188.64 USD 193.66
2025-03-26 (Wednesday)5,484USD 1,062,031MDB holding decreased by -27420USD 1,062,0310USD -27,420 USD 193.66 USD 198.66
2025-03-25 (Tuesday)5,484USD 1,089,451MDB holding increased by 6471USD 1,089,4510USD 6,471 USD 198.66 USD 197.48
2025-03-24 (Monday)5,484USD 1,082,980MDB holding increased by 27091USD 1,082,9800USD 27,091 USD 197.48 USD 192.54
2025-03-21 (Friday)5,484USD 1,055,889MDB holding increased by 17768USD 1,055,8890USD 17,768 USD 192.54 USD 189.3
2025-03-20 (Thursday)5,484USD 1,038,121MDB holding decreased by -4168USD 1,038,1210USD -4,168 USD 189.3 USD 190.06
2025-03-19 (Wednesday)5,484USD 1,042,289MDB holding increased by 7568USD 1,042,2890USD 7,568 USD 190.06 USD 188.68
2025-03-18 (Tuesday)5,484USD 1,034,721MDB holding decreased by -23965USD 1,034,7210USD -23,965 USD 188.68 USD 193.05
2025-03-17 (Monday)5,484USD 1,058,686MDB holding increased by 42117USD 1,058,6860USD 42,117 USD 193.05 USD 185.37
2025-03-14 (Friday)5,484USD 1,016,569MDB holding increased by 1481USD 1,016,5690USD 1,481 USD 185.37 USD 185.1
2025-03-13 (Thursday)5,484MDB holding increased by 11USD 1,015,088MDB holding decreased by -58277USD 1,015,08811USD -58,277 USD 185.1 USD 196.12
2025-03-12 (Wednesday)5,473USD 1,073,365MDB holding increased by 2299USD 1,073,3650USD 2,299 USD 196.12 USD 195.7
2025-03-11 (Tuesday)5,473USD 1,071,066MDB holding increased by 84175USD 1,071,0660USD 84,175 USD 195.7 USD 180.32
2025-03-10 (Monday)5,473USD 986,891MDB holding decreased by -40117USD 986,8910USD -40,117 USD 180.32 USD 187.65
2025-03-07 (Friday)5,473USD 1,027,008MDB holding decreased by -418575USD 1,027,0080USD -418,575 USD 187.65 USD 264.13
2025-03-05 (Wednesday)5,473MDB holding decreased by -22USD 1,445,583MDB holding increased by 47765USD 1,445,583-22USD 47,765 USD 264.13 USD 254.38
2025-03-04 (Tuesday)5,495USD 1,397,818MDB holding decreased by -25497USD 1,397,8180USD -25,497 USD 254.38 USD 259.02
2025-03-03 (Monday)5,495USD 1,423,315MDB holding decreased by -46213USD 1,423,3150USD -46,213 USD 259.02 USD 267.43
2025-02-28 (Friday)5,495USD 1,469,528MDB holding increased by 27585USD 1,469,5280USD 27,585 USD 267.43 USD 262.41
2025-02-27 (Thursday)5,495USD 1,441,943MDB holding decreased by -32366USD 1,441,9430USD -32,366 USD 262.41 USD 268.3
2025-02-26 (Wednesday)5,495MDB holding increased by 36USD 1,474,309MDB holding increased by 56552USD 1,474,30936USD 56,552 USD 268.3 USD 259.71
2025-02-25 (Tuesday)5,459USD 1,417,757MDB holding decreased by -40342USD 1,417,7570USD -40,342 USD 259.71 USD 267.1
2025-02-24 (Monday)5,459USD 1,458,099MDB holding decreased by -33627USD 1,458,0990USD -33,627 USD 267.1 USD 273.26
2025-02-21 (Friday)5,459USD 1,491,726MDB holding decreased by -91384USD 1,491,7260USD -91,384 USD 273.26 USD 290
2025-02-20 (Thursday)5,459USD 1,583,110MDB holding decreased by -27295USD 1,583,1100USD -27,295 USD 290 USD 295
2025-02-19 (Wednesday)5,459MDB holding increased by 44USD 1,610,405MDB holding decreased by -6054USD 1,610,40544USD -6,054 USD 295 USD 298.515
2025-02-18 (Tuesday)5,415USD 1,616,459MDB holding increased by 48113USD 1,616,4590USD 48,113 USD 298.515 USD 289.63
2025-02-17 (Monday)5,415USD 1,568,346USD 1,568,3460USD 0 USD 289.63 USD 289.63
2025-02-14 (Friday)5,415MDB holding increased by 66USD 1,568,346MDB holding increased by 1249USD 1,568,34666USD 1,249 USD 289.63 USD 292.97
2025-02-13 (Thursday)5,349MDB holding increased by 34USD 1,567,097MDB holding increased by 12672USD 1,567,09734USD 12,672 USD 292.97 USD 292.46
2025-02-12 (Wednesday)5,315MDB holding increased by 24USD 1,554,425MDB holding increased by 40564USD 1,554,42524USD 40,564 USD 292.46 USD 286.12
2025-02-11 (Tuesday)5,291USD 1,513,861MDB holding decreased by -1270USD 1,513,8610USD -1,270 USD 286.12 USD 286.36
2025-02-10 (Monday)5,291MDB holding increased by 60USD 1,515,131MDB holding increased by 61593USD 1,515,13160USD 61,593 USD 286.36 USD 277.87
2025-02-07 (Friday)5,231MDB holding increased by 24USD 1,453,538MDB holding increased by 5471USD 1,453,53824USD 5,471 USD 277.87 USD 278.1
2025-02-06 (Thursday)5,207USD 1,448,067MDB holding decreased by -20463USD 1,448,0670USD -20,463 USD 278.1 USD 282.03
2025-02-05 (Wednesday)5,207MDB holding increased by 12USD 1,468,530MDB holding increased by 34866USD 1,468,53012USD 34,866 USD 282.03 USD 275.97
2025-02-04 (Tuesday)5,195MDB holding increased by 20USD 1,433,664MDB holding increased by 42469USD 1,433,66420USD 42,469 USD 275.97 USD 268.83
2025-02-03 (Monday)5,175USD 1,391,195MDB holding decreased by -23236USD 1,391,1950USD -23,236 USD 268.83 USD 273.32
2025-01-31 (Friday)5,175USD 1,414,431MDB holding increased by 11644USD 1,414,4310USD 11,644 USD 273.32 USD 271.07
2025-01-30 (Thursday)5,175USD 1,402,787MDB holding decreased by -37571USD 1,402,7870USD -37,571 USD 271.07 USD 278.33
2025-01-29 (Wednesday)5,175USD 1,440,358MDB holding decreased by -29342USD 1,440,3580USD -29,342 USD 278.33 USD 284
2025-01-28 (Tuesday)5,175USD 1,469,700MDB holding increased by 100498USD 1,469,7000USD 100,498 USD 284 USD 264.58
2025-01-27 (Monday)5,175USD 1,369,202MDB holding increased by 14076USD 1,369,2020USD 14,076 USD 264.58 USD 261.86
2025-01-24 (Friday)5,175USD 1,355,126MDB holding increased by 6417USD 1,355,1260USD 6,417 USD 261.86 USD 260.62
2025-01-23 (Thursday)5,175MDB holding increased by 12USD 1,348,709MDB holding increased by 2715USD 1,348,70912USD 2,715 USD 260.62 USD 260.7
2025-01-22 (Wednesday)5,163USD 1,345,994USD 1,345,994
2025-01-21 (Tuesday)5,163USD 1,331,331USD 1,331,331
2025-01-20 (Monday)5,127USD 1,297,695USD 1,297,695
2025-01-17 (Friday)5,127USD 1,297,695USD 1,297,695
2025-01-16 (Thursday)5,127USD 1,271,291USD 1,271,291
2025-01-15 (Wednesday)5,127USD 1,245,400USD 1,245,400
2025-01-14 (Tuesday)5,127USD 1,242,836USD 1,242,836
2025-01-13 (Monday)5,127USD 1,231,454USD 1,231,454
2025-01-10 (Friday)5,127USD 1,257,243USD 1,257,243
2025-01-09 (Thursday)5,094USD 1,266,776USD 1,266,776
2025-01-09 (Thursday)5,094USD 1,266,776USD 1,266,776
2025-01-09 (Thursday)5,094USD 1,266,776USD 1,266,776
2025-01-08 (Wednesday)5,094USD 1,266,776USD 1,266,776
2025-01-08 (Wednesday)5,094USD 1,266,776USD 1,266,776
2025-01-08 (Wednesday)5,094USD 1,266,776USD 1,266,776
2025-01-02 (Thursday)5,058USD 1,237,288USD 1,237,288
2024-12-30 (Monday)5,058USD 1,183,117USD 1,183,117
2024-12-10 (Tuesday)4,928MDB holding increased by 36USD 1,433,555MDB holding decreased by -279281USD 1,433,55536USD -279,281 USD 290.9 USD 350.13
2024-12-09 (Monday)4,892MDB holding increased by 12USD 1,712,836MDB holding increased by 37044USD 1,712,83612USD 37,044 USD 350.13 USD 343.4
2024-12-06 (Friday)4,880USD 1,675,792MDB holding increased by 44359USD 1,675,7920USD 44,359 USD 343.4 USD 334.31
2024-12-05 (Thursday)4,880USD 1,631,433MDB holding decreased by -34160USD 1,631,4330USD -34,160 USD 334.31 USD 341.31
2024-12-04 (Wednesday)4,880MDB holding increased by 12USD 1,665,593MDB holding increased by 88312USD 1,665,59312USD 88,312 USD 341.31 USD 324.01
2024-12-03 (Tuesday)4,868USD 1,577,281MDB holding decreased by -5549USD 1,577,2810USD -5,549 USD 324.01 USD 325.15
2024-12-02 (Monday)4,868USD 1,582,830MDB holding increased by 12949USD 1,582,8300USD 12,949 USD 325.15 USD 322.49
2024-11-29 (Friday)4,868USD 1,569,881MDB holding decreased by -10272USD 1,569,8810USD -10,272 USD 322.49 USD 324.6
2024-11-28 (Thursday)4,868USD 1,580,153USD 1,580,1530USD 0 USD 324.6 USD 324.6
2024-11-27 (Wednesday)4,868USD 1,580,153MDB holding decreased by -52574USD 1,580,1530USD -52,574 USD 324.6 USD 335.4
2024-11-26 (Tuesday)4,868MDB holding increased by 12USD 1,632,727MDB holding decreased by -24917USD 1,632,72712USD -24,917 USD 335.4 USD 341.36
2024-11-25 (Monday)4,856USD 1,657,644MDB holding increased by 43024USD 1,657,6440USD 43,024 USD 341.36 USD 332.5
2024-11-22 (Friday)4,856USD 1,614,620MDB holding increased by 82843USD 1,614,6200USD 82,843 USD 332.5 USD 315.44
2024-11-21 (Thursday)4,856MDB holding increased by 22USD 1,531,777MDB holding increased by 169749USD 1,531,77722USD 169,749 USD 315.44 USD 281.76
2024-11-20 (Wednesday)4,834MDB holding increased by 24USD 1,362,028MDB holding decreased by -28784USD 1,362,02824USD -28,784 USD 281.76 USD 289.15
2024-11-19 (Tuesday)4,810MDB holding increased by 72USD 1,390,812MDB holding increased by 43183USD 1,390,81272USD 43,183 USD 289.15 USD 284.43
2024-11-18 (Monday)4,738MDB holding increased by 160USD 1,347,629MDB holding increased by 12455USD 1,347,629160USD 12,455 USD 284.43 USD 291.65
2024-11-12 (Tuesday)4,578USD 1,335,174MDB holding increased by 367USD 1,335,1740USD 367 USD 291.65 USD 291.57
2024-11-11 (Monday)4,578MDB holding increased by 48USD 1,334,807MDB holding increased by 20926USD 1,334,80748USD 20,926 USD 291.57 USD 290.04
2024-11-11 (Monday)4,578MDB holding increased by 48USD 1,334,807MDB holding increased by 20926USD 1,334,80748USD 20,926 USD 291.57 USD 290.04
2024-11-08 (Friday)4,530USD 1,313,881MDB holding decreased by -18483USD 1,313,8810USD -18,483 USD 290.04 USD 294.12
2024-11-08 (Friday)4,530USD 1,313,881MDB holding decreased by -18483USD 1,313,8810USD -18,483 USD 290.04 USD 294.12
2024-11-07 (Thursday)4,530USD 1,332,364MDB holding increased by 59525USD 1,332,3640USD 59,525 USD 294.12 USD 280.98
2024-11-07 (Thursday)4,530USD 1,332,364MDB holding increased by 59525USD 1,332,3640USD 59,525 USD 294.12 USD 280.98
2024-11-06 (Wednesday)4,530MDB holding increased by 36USD 1,272,839MDB holding increased by 38112USD 1,272,83936USD 38,112 USD 280.98 USD 274.75
2024-11-06 (Wednesday)4,530MDB holding increased by 36USD 1,272,839MDB holding increased by 38112USD 1,272,83936USD 38,112 USD 280.98 USD 274.75
2024-11-05 (Tuesday)4,494USD 1,234,727MDB holding increased by 33076USD 1,234,7270USD 33,076 USD 274.75 USD 267.39
2024-11-05 (Tuesday)4,494USD 1,234,727MDB holding increased by 33076USD 1,234,7270USD 33,076 USD 274.75 USD 267.39
2024-11-04 (Monday)4,494USD 1,201,651MDB holding decreased by -20043USD 1,201,6510USD -20,043 USD 267.39 USD 271.85
2024-11-04 (Monday)4,494USD 1,201,651MDB holding decreased by -20043USD 1,201,6510USD -20,043 USD 267.39 USD 271.85
2024-11-01 (Friday)4,494USD 1,221,694MDB holding increased by 6516USD 1,221,6940USD 6,516 USD 271.85 USD 270.4
2024-11-01 (Friday)4,494USD 1,221,694MDB holding increased by 6516USD 1,221,6940USD 6,516 USD 271.85 USD 270.4
2024-10-31 (Thursday)4,494USD 1,215,178MDB holding decreased by -59770USD 1,215,1780USD -59,770 USD 270.4 USD 283.7
2024-10-31 (Thursday)4,494USD 1,215,178MDB holding decreased by -59770USD 1,215,1780USD -59,770 USD 270.4 USD 283.7
2024-10-30 (Wednesday)4,494USD 1,274,948MDB holding increased by 38154USD 1,274,9480USD 38,154 USD 283.7 USD 275.21
2024-10-30 (Wednesday)4,494USD 1,274,948MDB holding increased by 38154USD 1,274,9480USD 38,154 USD 283.7 USD 275.21
2024-10-29 (Tuesday)4,494MDB holding increased by 12USD 1,236,794MDB holding increased by 16883USD 1,236,79412USD 16,883 USD 275.21 USD 272.18
2024-10-29 (Tuesday)4,494MDB holding increased by 12USD 1,236,794MDB holding increased by 16883USD 1,236,79412USD 16,883 USD 275.21 USD 272.18
2024-10-28 (Monday)4,482MDB holding increased by 12USD 1,219,911MDB holding increased by 18643USD 1,219,91112USD 18,643 USD 272.18 USD 268.74
2024-10-28 (Monday)4,482MDB holding increased by 12USD 1,219,911MDB holding increased by 18643USD 1,219,91112USD 18,643 USD 272.18 USD 268.74
2024-10-25 (Friday)4,470USD 1,201,268MDB holding increased by 23334USD 1,201,2680USD 23,334 USD 268.74 USD 263.52
2024-10-24 (Thursday)4,470USD 1,177,934MDB holding increased by 11443USD 1,177,9340USD 11,443 USD 263.52 USD 260.96
2024-10-23 (Wednesday)4,470USD 1,166,491MDB holding decreased by -15556USD 1,166,4910USD -15,556 USD 260.96 USD 264.44
2024-10-22 (Tuesday)4,470MDB holding increased by 84USD 1,182,047MDB holding decreased by -9936USD 1,182,04784USD -9,936 USD 264.44 USD 271.77
2024-10-21 (Monday)4,386USD 1,191,983MDB holding decreased by -16535USD 1,191,9830USD -16,535 USD 271.77 USD 275.54
2024-10-18 (Friday)4,386USD 1,208,518USD 1,208,518
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 IE00BFNM3K80

Show aggregate share trades of MDB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-12 173.500* 251.83 Profit of 3,022 on sale
2025-04-15BUY108 158.580* 259.13
2025-04-11SELL-55 162.240* 261.13 Profit of 14,362 on sale
2025-04-10BUY24 161.100* 262.15
2025-04-09BUY36 171.340* 263.09
2025-04-08SELL-55 145.850* 264.31 Profit of 14,537 on sale
2025-04-07SELL-33 147.380* 265.54 Profit of 8,763 on sale
2025-03-28SELL-33 178.030* 270.69 Profit of 8,933 on sale
2025-03-27BUY11 188.640* 271.61
2025-03-13BUY11 185.100* 281.76
2025-03-05SELL-22 264.130* 286.96 Profit of 6,313 on sale
2025-02-26BUY36 268.300* 288.75
2025-02-19BUY44 295.000* 289.67
2025-02-14BUY66 289.630* 289.52
2025-02-13BUY34 292.970* 289.47
2025-02-12BUY24 292.460* 289.41
2025-02-10BUY60 286.360* 289.53
2025-02-07BUY24 277.870* 289.73
2025-02-05BUY12 282.030* 290.09
2025-02-04BUY20 275.970* 290.36
2025-01-23BUY12 260.620* 293.92
2024-12-10BUY36 290.900* 293.99
2024-12-09BUY12 350.130* 292.68
2024-12-04BUY12 341.310* 289.16
2024-11-26BUY12 335.400* 282.65
2024-11-21BUY22 315.440* 278.09
2024-11-20BUY24 281.760* 277.97
2024-11-19BUY72 289.150* 277.58
2024-11-18BUY160 284.430* 277.34
2024-11-11BUY48 291.570* 275.63
2024-11-11BUY48 291.570* 275.63
2024-11-06BUY36 280.980* 271.60
2024-11-06BUY36 280.980* 271.60
2024-10-29BUY12 275.210* 267.68
2024-10-29BUY12 275.210* 267.68
2024-10-28BUY12 272.180* 265.89
2024-10-28BUY12 272.180* 265.89
2024-10-22BUY84 264.440* 271.77
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
2025-05-09367,25928537,06668.4%
2025-05-08410,552865706,07658.1%
2025-05-07303,60811,825541,50956.1%
2025-05-06253,71463509,73749.8%
2025-05-05212,28179471,82945.0%
2025-05-02221,44077830,57426.7%
2025-05-01336,581120785,37542.9%
2025-04-30207,1951509,14040.7%
2025-04-29258,3291,046516,31750.0%
2025-04-28310,26595801,55538.7%
2025-04-25398,553441861,87646.2%
2025-04-24552,4914941,123,31649.2%
2025-04-23560,8764811,312,79342.7%
2025-04-22457,2181001,353,82033.8%
2025-04-21479,06511,042,77645.9%
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%

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.