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

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 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
2025-11-27 (Thursday)7,051USD 2,300,530USD 2,300,5300USD 0 USD 326.27 USD 326.27
2025-11-26 (Wednesday)7,051USD 2,300,530MDB holding decreased by -38639USD 2,300,5300USD -38,639 USD 326.27 USD 331.75
2025-11-25 (Tuesday)7,051MDB holding increased by 30USD 2,339,169MDB holding increased by 17816USD 2,339,16930USD 17,816 USD 331.75 USD 330.63
2025-11-24 (Monday)7,021MDB holding increased by 1384USD 2,321,353MDB holding increased by 510861USD 2,321,3531,384USD 510,861 USD 330.63 USD 321.18
2025-11-21 (Friday)5,637MDB holding increased by 12USD 1,810,492MDB holding decreased by -40639USD 1,810,49212USD -40,639 USD 321.18 USD 329.09
2025-11-20 (Thursday)5,625USD 1,851,131MDB holding decreased by -45563USD 1,851,1310USD -45,563 USD 329.09 USD 337.19
2025-11-19 (Wednesday)5,625USD 1,896,694MDB holding decreased by -3769USD 1,896,6940USD -3,769 USD 337.19 USD 337.86
2025-11-18 (Tuesday)5,625USD 1,900,463MDB holding decreased by -9787USD 1,900,4630USD -9,787 USD 337.86 USD 339.6
2025-11-17 (Monday)5,625USD 1,910,250MDB holding decreased by -73181USD 1,910,2500USD -73,181 USD 339.6 USD 352.61
2025-11-14 (Friday)5,625USD 1,983,431MDB holding increased by 8268USD 1,983,4310USD 8,268 USD 352.61 USD 351.14
2025-11-13 (Thursday)5,625USD 1,975,163MDB holding decreased by -80100USD 1,975,1630USD -80,100 USD 351.14 USD 365.38
2025-11-12 (Wednesday)5,625USD 2,055,263MDB holding increased by 24413USD 2,055,2630USD 24,413 USD 365.38 USD 361.04
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
2025-11-25BUY30333.340322.530 323.611USD 9,708 250.82
2025-11-24BUY1,384334.650324.510 325.524USD 450,525 250.44
2025-11-21BUY12328.975309.985 311.884USD 3,743 250.09
2025-10-30BUY144355.490336.950 338.804USD 48,788 243.98
2025-10-29BUY12340.530343.270 342.996USD 4,116 243.49
2025-10-27BUY36340.170346.860 346.191USD 12,463 242.50
2025-10-23BUY24330.010331.320 331.189USD 7,949 241.56
2025-10-15BUY24317.830319.980 319.765USD 7,674 239.88
2025-09-18SELL-33316.300322.250 321.655USD -10,615 235.95 Loss of -2,828 on sale
2025-09-17BUY36315.380329.010 327.647USD 11,795 235.50
2025-09-11BUY48332.100340.800 339.930USD 16,317 233.84
2025-09-04SELL-60322.050322.660 322.599USD -19,356 233.33 Loss of -5,356 on sale
2025-09-02BUY44318.290323.585 323.055USD 14,214 232.83
2025-07-16SELL-12209.640210.000 209.964USD -2,520 233.14 Profit of 278 on sale
2025-07-15BUY12208.660212.390 212.017USD 2,544 233.29
2025-07-08SELL-24208.900212.360 212.014USD -5,088 233.90 Profit of 525 on sale
2025-06-17BUY34205.600207.090 206.941USD 7,036 236.29
2025-06-09BUY12217.230223.260 222.657USD 2,672 237.42
2025-05-29SELL-24189.360191.725 191.489USD -4,596 239.31 Profit of 1,148 on sale
2025-05-20BUY24188.940189.690 189.615USD 4,551 242.20
2025-05-16BUY48191.290193.190 193.000USD 9,264 243.04
2025-05-14BUY46193.740198.580 198.096USD 9,112 243.87
2025-05-13SELL-72195.900197.550 197.385USD -14,212 244.27 Profit of 3,376 on sale
2025-05-08SELL-24179.260181.290 181.087USD -4,346 245.82 Profit of 1,554 on sale
2025-04-25SELL-12173.500175.080 174.922USD -2,099 251.83 Profit of 923 on sale
2025-04-15BUY108158.580162.490 162.099USD 17,507 259.13
2025-04-11SELL-55162.240164.000 163.824USD -9,010 261.13 Profit of 5,352 on sale
2025-04-10BUY24161.100169.130 168.327USD 4,040 262.15
2025-04-09BUY36171.340174.027 173.758USD 6,255 263.09
2025-04-08SELL-55145.850156.245 155.205USD -8,536 264.31 Profit of 6,001 on sale
2025-04-07SELL-33147.380159.435 158.229USD -5,222 265.54 Profit of 3,541 on sale
2025-03-28SELL-33178.030187.060 186.157USD -6,143 270.69 Profit of 2,789 on sale
2025-03-27BUY11188.640191.990 191.655USD 2,108 271.61
2025-03-13BUY11185.100194.730 193.767USD 2,131 281.76
2025-03-05SELL-22264.130264.790 264.724USD -5,824 286.96 Profit of 489 on sale
2025-02-26BUY36268.300271.020 270.748USD 9,747 288.75
2025-02-19BUY44295.000298.000 297.700USD 13,099 289.67
2025-02-14BUY66289.630292.047 291.805USD 19,259 289.52
2025-02-13BUY34292.970294.000 293.897USD 9,992 289.47
2025-02-12BUY24292.460293.430 293.333USD 7,040 289.41
2025-02-10BUY60286.360288.540 288.322USD 17,299 289.53
2025-02-07BUY24277.870283.960 283.351USD 6,800 289.73
2025-02-05BUY12282.030284.010 283.812USD 3,406 290.09
2025-02-04BUY20275.970277.170 277.050USD 5,541 290.36
2025-01-23BUY12260.620260.790 260.773USD 3,129 293.92
2024-12-10BUY36290.900323.570 320.303USD 11,531 293.99
2024-12-09BUY12350.130370.000 368.013USD 4,416 292.68
2024-12-04BUY12341.310347.399 346.790USD 4,161 289.16
2024-11-26BUY12335.400345.975 344.918USD 4,139 282.65
2024-11-21BUY22315.440331.195 329.620USD 7,252 278.09
2024-11-20BUY24281.760290.940 290.022USD 6,961 277.97
2024-11-19BUY72289.150291.290 291.076USD 20,957 277.58
2024-11-18BUY160284.430285.270 285.186USD 45,630 277.34
2024-11-11BUY48291.570292.425 292.339USD 14,032 275.63
2024-11-11BUY48291.570292.425 292.339USD 14,032 275.63
2024-11-06BUY36280.980288.090 287.379USD 10,346 271.60
2024-11-06BUY36280.980288.090 287.379USD 10,346 271.60
2024-10-29BUY12275.210278.841 278.478USD 3,342 267.68
2024-10-29BUY12275.210278.841 278.478USD 3,342 267.68
2024-10-28BUY12272.180275.710 275.357USD 3,304 265.89
2024-10-28BUY12272.180275.710 275.357USD 3,304 265.89
2024-10-22BUY84264.440270.905 270.258USD 22,702 271.77
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
2025-09-19523,1351,835956,24954.7%
2025-09-18570,4312251,007,10056.6%
2025-09-17682,9975,0381,583,98643.1%
2025-09-16475,28712,957878,29254.1%
2025-09-15845,4116,5961,397,14960.5%
2025-09-12267,785953528,58250.7%
2025-09-11324,3801,898586,35955.3%
2025-09-10705,0283,9491,120,51762.9%
2025-09-09591,25713,441860,79468.7%
2025-09-08275,2471,792540,91850.9%
2025-09-05517,8301,221977,85253.0%
2025-09-04734,7421,6271,222,96460.1%
2025-09-03775,4856,6371,381,29756.1%
2025-09-02876,35122,2691,689,46551.9%
2025-08-29946,08967,3882,582,02636.6%
2025-08-281,954,82320,6555,399,06336.2%
2025-08-273,112,03928,54610,562,82729.5%
2025-08-26905,9715281,758,82651.5%
2025-08-25525,1997,927863,33660.8%
2025-08-22438,8546,125838,10552.4%
2025-08-21337,2862,970675,10450.0%
2025-08-20596,6787161,031,46757.8%
2025-08-19462,4284,004890,96751.9%
2025-08-18680,8951,6111,208,94856.3%
2025-08-15554,2791821,052,30152.7%
2025-08-14283,552317594,25947.7%
2025-08-13315,568246993,97831.7%
2025-08-12719,0203041,495,19048.1%
2025-08-11395,5166661,337,95929.6%
2025-08-08717,0846,7141,680,03142.7%
2025-08-07877,6161,9371,552,67456.5%
2025-08-06444,615624714,26762.2%
2025-08-05341,584153545,99962.6%
2025-08-04342,69450640,21053.5%
2025-08-01634,4021291,453,82243.6%
2025-07-31732,1235701,381,72253.0%
2025-07-30512,1093,827789,07564.9%
2025-07-29376,7651,105815,15946.2%
2025-07-28464,268600933,95049.7%
2025-07-25788,1654251,569,87050.2%
2025-07-24558,6853,4371,071,63852.1%
2025-07-23363,1014,923577,35862.9%
2025-07-22410,675147776,14652.9%
2025-07-21417,29871771,63154.1%
2025-07-18424,9335,045736,86357.7%

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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Note: 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.