Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)	9,164	USD 2,989,938	USD 2,989,938	0	USD 0	USD 326.27	USD 326.27
2025-11-26 (Wednesday)	9,164	USD 2,989,938	USD 2,989,938	0	USD -50,219	USD 326.27	USD 331.75
2025-11-25 (Tuesday)	9,164	USD 3,040,157	USD 3,040,157	0	USD 10,264	USD 331.75	USD 330.63
2025-11-24 (Monday)	9,164	USD 3,029,893	USD 3,029,893	128	USD -16,956	USD 330.63	USD 337.19
2025-11-19 (Wednesday)	9,036	USD 3,046,849	USD 3,046,849	42	USD -124,525	USD 337.19	USD 352.61
2025-11-14 (Friday)	8,994	USD 3,171,374	USD 3,171,374	0	USD 13,221	USD 352.61	USD 351.14
2025-11-13 (Thursday)	8,994	USD 3,158,153	USD 3,158,153	-75	USD -232,655	USD 351.14	USD 373.89

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 IE00BHZPJ569

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
2025-11-24 BUY 128 334.650 324.510 325.524 USD 41,667 249.59
2025-11-19 BUY 42 343.290 332.880 333.921 USD 14,025 249.17
2025-11-13 SELL -75 362.990 347.620 349.157 USD -26,187 248.18 Loss of -7,573 on sale
2025-11-10 BUY 45 377.840 358.845 360.745 USD 16,234 247.58
2025-11-05 BUY 105 358.880 345.390 346.739 USD 36,408 246.55
2025-10-27 SELL -75 340.170 346.860 346.191 USD -25,964 243.98 Loss of -7,666 on sale
2025-10-21 SELL -45 325.760 335.390 334.427 USD -15,049 242.72 Loss of -4,127 on sale
2025-10-15 BUY 270 317.830 319.980 319.765 USD 86,337 241.57
2025-10-03 SELL -90 321.210 329.460 328.635 USD -29,577 240.78 Loss of -7,907 on sale
2025-10-02 BUY 15 326.290 335.830 334.876 USD 5,023 240.33
2025-10-01 BUY 210 321.530 324.830 324.500 USD 68,145 239.90
2025-09-26 BUY 42 318.410 319.520 319.409 USD 13,415 238.69
2025-09-24 SELL -90 315.300 322.527 321.804 USD -28,962 237.87 Loss of -7,554 on sale
2025-07-24 BUY 200 235.160 243.376 242.554 USD 48,511 233.80
2025-07-23 BUY 80 228.250 229.150 229.060 USD 18,325 233.83
2025-07-16 BUY 20 209.640 210.000 209.964 USD 4,199 234.19
2025-07-10 SELL -95 209.270 218.420 217.505 USD -20,663 234.88 Profit of 1,651 on sale
2025-07-02 BUY 40 204.430 208.480 208.075 USD 8,323 235.79
2025-06-02 SELL -80 193.000 193.180 193.162 USD -15,453 240.05 Profit of 3,751 on sale
2025-05-30 BUY 114 188.830 189.120 189.091 USD 21,556 240.41
2025-05-29 SELL -63 189.360 191.725 191.489 USD -12,064 240.78 Profit of 3,106 on sale
2025-05-28 SELL -21 188.450 190.260 190.079 USD -3,992 241.17 Profit of 1,073 on sale
2025-05-22 SELL -315 188.580 191.740 191.424 USD -60,299 242.79 Profit of 16,179 on sale
2025-05-16 BUY 40 191.290 193.190 193.000 USD 7,720 244.47
2025-05-14 BUY 63 193.740 198.580 198.096 USD 12,480 245.29
2025-05-13 BUY 357 195.900 197.550 197.385 USD 70,466 245.68
2025-05-12 SELL -21 191.610 191.670 191.664 USD -4,025 246.12 Profit of 1,144 on sale
2025-04-23 SELL -42 162.660 167.315 166.850 USD -7,008 254.58 Profit of 3,685 on sale
2025-04-22 SELL -210 152.150 155.240 154.931 USD -32,536 255.50 Profit of 21,120 on sale
2025-04-11 BUY 38 162.240 164.000 163.824 USD 6,225 262.03
2025-04-09 BUY 40 171.340 174.027 173.758 USD 6,950 263.91
2025-04-08 SELL -101 145.850 156.245 155.205 USD -15,676 265.08 Profit of 11,097 on sale
2025-04-07 SELL -143 147.380 159.435 158.229 USD -22,627 266.26 Profit of 15,448 on sale
2025-04-04 BUY 21 154.390 159.850 159.304 USD 3,345 267.39
2025-03-27 BUY 80 188.640 191.990 191.655 USD 15,332 272.05
2025-03-11 BUY 500 195.700 197.165 197.018 USD 98,509 283.74
2025-03-07 BUY 40 187.650 195.000 194.265 USD 7,771 286.24
2025-03-06 BUY 38 192.980 212.005 210.103 USD 7,984 287.42
2025-03-03 SELL -76 259.020 275.538 273.886 USD -20,815 288.53 Profit of 1,113 on sale
2025-02-28 BUY 3,070 267.430 267.700 267.673 USD 821,756 288.81
2025-02-26 BUY 574 268.300 271.020 270.748 USD 155,409 289.45
2025-02-18 SELL -378 298.515 298.920 298.880 USD -112,976 290.25 Loss of -3,263 on sale
2025-02-13 BUY 52 292.970 294.000 293.897 USD 15,283 290.22
2024-12-09 BUY 28 350.130 370.000 368.013 USD 10,304 293.44
2024-12-04 SELL -70 341.310 347.399 346.790 USD -24,275 290.29 Loss of -3,955 on sale
2024-12-03 SELL -308 324.010 328.280 327.853 USD -100,979 289.51 Loss of -11,811 on sale
2024-11-25 BUY 2,933 341.360 353.550 352.331 USD 1,033,387 279.96
2024-11-25 BUY 2,933 341.360 353.550 352.331 USD 1,033,387 279.96
2024-11-19 SELL -8 289.150 291.290 291.076 USD -2,329 276.76 Loss of -115 on sale
2024-11-18 SELL -9 284.430 285.270 285.186 USD -2,567 276.51 Loss of -78 on sale
2024-11-12 BUY 27 291.650 297.005 296.470 USD 8,005 275.98
2024-11-01 SELL -72 271.850 275.225 274.888 USD -19,792 270.81 Loss of -294 on sale
2024-11-01 SELL -72 271.850 275.225 274.888 USD -19,792 270.81 Loss of -294 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	128	334.650	324.510	325.524	USD 41,667	249.59
2025-11-19	BUY	42	343.290	332.880	333.921	USD 14,025	249.17
2025-11-13	SELL	-75	362.990	347.620	349.157	USD -26,187	248.18 Loss of -7,573 on sale
2025-11-10	BUY	45	377.840	358.845	360.745	USD 16,234	247.58
2025-11-05	BUY	105	358.880	345.390	346.739	USD 36,408	246.55
2025-10-27	SELL	-75	340.170	346.860	346.191	USD -25,964	243.98 Loss of -7,666 on sale
2025-10-21	SELL	-45	325.760	335.390	334.427	USD -15,049	242.72 Loss of -4,127 on sale
2025-10-15	BUY	270	317.830	319.980	319.765	USD 86,337	241.57
2025-10-03	SELL	-90	321.210	329.460	328.635	USD -29,577	240.78 Loss of -7,907 on sale
2025-10-02	BUY	15	326.290	335.830	334.876	USD 5,023	240.33
2025-10-01	BUY	210	321.530	324.830	324.500	USD 68,145	239.90
2025-09-26	BUY	42	318.410	319.520	319.409	USD 13,415	238.69
2025-09-24	SELL	-90	315.300	322.527	321.804	USD -28,962	237.87 Loss of -7,554 on sale
2025-07-24	BUY	200	235.160	243.376	242.554	USD 48,511	233.80
2025-07-23	BUY	80	228.250	229.150	229.060	USD 18,325	233.83
2025-07-16	BUY	20	209.640	210.000	209.964	USD 4,199	234.19
2025-07-10	SELL	-95	209.270	218.420	217.505	USD -20,663	234.88 Profit of 1,651 on sale
2025-07-02	BUY	40	204.430	208.480	208.075	USD 8,323	235.79
2025-06-02	SELL	-80	193.000	193.180	193.162	USD -15,453	240.05 Profit of 3,751 on sale
2025-05-30	BUY	114	188.830	189.120	189.091	USD 21,556	240.41
2025-05-29	SELL	-63	189.360	191.725	191.489	USD -12,064	240.78 Profit of 3,106 on sale
2025-05-28	SELL	-21	188.450	190.260	190.079	USD -3,992	241.17 Profit of 1,073 on sale
2025-05-22	SELL	-315	188.580	191.740	191.424	USD -60,299	242.79 Profit of 16,179 on sale
2025-05-16	BUY	40	191.290	193.190	193.000	USD 7,720	244.47
2025-05-14	BUY	63	193.740	198.580	198.096	USD 12,480	245.29
2025-05-13	BUY	357	195.900	197.550	197.385	USD 70,466	245.68
2025-05-12	SELL	-21	191.610	191.670	191.664	USD -4,025	246.12 Profit of 1,144 on sale
2025-04-23	SELL	-42	162.660	167.315	166.850	USD -7,008	254.58 Profit of 3,685 on sale
2025-04-22	SELL	-210	152.150	155.240	154.931	USD -32,536	255.50 Profit of 21,120 on sale
2025-04-11	BUY	38	162.240	164.000	163.824	USD 6,225	262.03
2025-04-09	BUY	40	171.340	174.027	173.758	USD 6,950	263.91
2025-04-08	SELL	-101	145.850	156.245	155.205	USD -15,676	265.08 Profit of 11,097 on sale
2025-04-07	SELL	-143	147.380	159.435	158.229	USD -22,627	266.26 Profit of 15,448 on sale
2025-04-04	BUY	21	154.390	159.850	159.304	USD 3,345	267.39
2025-03-27	BUY	80	188.640	191.990	191.655	USD 15,332	272.05
2025-03-11	BUY	500	195.700	197.165	197.018	USD 98,509	283.74
2025-03-07	BUY	40	187.650	195.000	194.265	USD 7,771	286.24
2025-03-06	BUY	38	192.980	212.005	210.103	USD 7,984	287.42
2025-03-03	SELL	-76	259.020	275.538	273.886	USD -20,815	288.53 Profit of 1,113 on sale
2025-02-28	BUY	3,070	267.430	267.700	267.673	USD 821,756	288.81
2025-02-26	BUY	574	268.300	271.020	270.748	USD 155,409	289.45
2025-02-18	SELL	-378	298.515	298.920	298.880	USD -112,976	290.25 Loss of -3,263 on sale
2025-02-13	BUY	52	292.970	294.000	293.897	USD 15,283	290.22
2024-12-09	BUY	28	350.130	370.000	368.013	USD 10,304	293.44
2024-12-04	SELL	-70	341.310	347.399	346.790	USD -24,275	290.29 Loss of -3,955 on sale
2024-12-03	SELL	-308	324.010	328.280	327.853	USD -100,979	289.51 Loss of -11,811 on sale
2024-11-25	BUY	2,933	341.360	353.550	352.331	USD 1,033,387	279.96
2024-11-25	BUY	2,933	341.360	353.550	352.331	USD 1,033,387	279.96
2024-11-19	SELL	-8	289.150	291.290	291.076	USD -2,329	276.76 Loss of -115 on sale
2024-11-18	SELL	-9	284.430	285.270	285.186	USD -2,567	276.51 Loss of -78 on sale
2024-11-12	BUY	27	291.650	297.005	296.470	USD 8,005	275.98
2024-11-01	SELL	-72	271.850	275.225	274.888	USD -19,792	270.81 Loss of -294 on sale
2024-11-01	SELL	-72	271.850	275.225	274.888	USD -19,792	270.81 Loss of -294 on sale

* (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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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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE