Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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 S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-04-01 (Tuesday) | -7,170 | USD -1,266,294 | USD -1,266,294 | 14,340 | USD 2,523,912 | USD 176.61 | USD 0 |
| 2025-04-01 (Tuesday) | 7,170 | USD 1,266,294 | USD 1,266,294 | 14,340 | USD 2,523,912 | USD 176.61 | USD 0 |
| 2025-03-31 (Monday) | -7,170 | USD -1,257,618 | USD -1,257,618 | 14,340 | USD 2,534,093 | USD 175.4 | USD 0 |
| 2025-03-31 (Monday) | 7,170 | USD 1,257,618 | USD 1,257,618 | 14,340 | USD 2,534,093 | USD 175.4 | USD 0 |
| 2025-03-28 (Friday) | -7,170 | USD -1,276,475 | USD -1,276,475 | 14,340 | USD 2,629,024 | USD 178.03 | USD 0 |
| 2025-03-28 (Friday) | 7,170 | USD 1,276,475 | USD 1,276,475 | 14,340 | USD 2,629,024 | USD 178.03 | USD 0 |
| 2025-03-27 (Thursday) | -7,170 | USD -1,352,549 | USD -1,352,549 | 14,340 | USD 2,741,091 | USD 188.64 | USD 0 |
| 2025-03-27 (Thursday) | 7,170 | USD 1,352,549 | USD 1,352,549 | 14,340 | USD 2,741,091 | USD 188.64 | USD 0 |
| 2025-03-26 (Wednesday) | -7,170 | USD -1,388,542 | USD -1,388,542 | 0 | USD -35,850 | USD 193.66 | USD 198.66 |
| 2025-03-26 (Wednesday) | 7,170 | USD 1,388,542 | USD 1,388,542 | 0 | USD -35,850 | USD 193.66 | USD 198.66 |
| 2025-03-25 (Tuesday) | 7,170 | USD 1,424,392 | USD 1,424,392 | 0 | USD 8,460 | USD 198.66 | USD 197.48 |
| 2025-03-24 (Monday) | 7,170 | USD 1,415,932 | USD 1,415,932 | 0 | USD 35,420 | USD 197.48 | USD 192.54 |
| 2025-03-21 (Friday) | 7,170 | USD 1,380,512 | USD 1,380,512 | 0 | USD 23,231 | USD 192.54 | USD 189.3 |
| 2025-03-20 (Thursday) | 7,170 | USD 1,357,281 | USD 1,357,281 | 0 | USD -5,449 | USD 189.3 | USD 190.06 |
| 2025-03-19 (Wednesday) | 7,170 | USD 1,362,730 | USD 1,362,730 | 0 | USD 9,894 | USD 190.06 | USD 188.68 |
| 2025-03-18 (Tuesday) | 7,170 | USD 1,352,836 | USD 1,352,836 | 0 | USD -31,333 | USD 188.68 | USD 193.05 |
| 2025-03-17 (Monday) | 7,170 | USD 1,384,169 | USD 1,384,169 | 0 | USD 55,066 | USD 193.05 | USD 185.37 |
| 2025-03-14 (Friday) | 7,170 | USD 1,329,103 | USD 1,329,103 | 0 | USD 1,936 | USD 185.37 | USD 185.1 |
| 2025-03-13 (Thursday) | 7,170 | USD 1,327,167 | USD 1,327,167 | 0 | USD -79,013 | USD 185.1 | USD 196.12 |
| 2025-03-12 (Wednesday) | 7,170 | USD 1,406,180 | USD 1,406,180 | 0 | USD 3,011 | USD 196.12 | USD 195.7 |
| 2025-03-11 (Tuesday) | 7,170 | USD 1,403,169 | USD 1,403,169 | 0 | USD 110,275 | USD 195.7 | USD 180.32 |
| 2025-03-10 (Monday) | 7,170 | USD 1,292,894 | USD 1,292,894 | 14,340 | USD 2,638,345 | USD 180.32 | USD 0 |
| 2025-03-07 (Friday) | -7,170 | USD -1,345,451 | USD -1,345,451 | 14,340 | USD 2,729,118 | USD 187.65 | USD 0 |
| 2025-03-07 (Friday) | 7,170 | USD 1,345,451 | USD 1,345,451 | 14,340 | USD 2,729,118 | USD 187.65 | USD 0 |
| 2025-03-06 (Thursday) | -7,170 | USD -1,383,667 | USD -1,383,667 | 0 | USD -510,145 | USD 192.98 | USD 264.13 |
| 2025-03-06 (Thursday) | 7,170 | USD 1,383,667 | USD 1,383,667 | 0 | USD -510,145 | USD 192.98 | USD 264.13 |
| 2025-03-05 (Wednesday) | 7,170 | USD 1,893,812 | USD 1,893,812 | 0 | USD 69,907 | USD 264.13 | USD 254.38 |
| 2025-03-04 (Tuesday) | 7,170 | USD 1,823,905 | USD 1,823,905 | 0 | USD -33,268 | USD 254.38 | USD 259.02 |
| 2025-03-03 (Monday) | 7,170 | USD 1,857,173 | USD 1,857,173 | 0 | USD -60,300 | USD 259.02 | USD 267.43 |
| 2025-02-28 (Friday) | 7,170 | USD 1,917,473 | USD 1,917,473 | 0 | USD 35,993 | USD 267.43 | USD 262.41 |
| 2025-02-27 (Thursday) | 7,170 | USD 1,881,480 | USD 1,881,480 | 0 | USD -42,231 | USD 262.41 | USD 268.3 |
| 2025-02-26 (Wednesday) | 7,170 | USD 1,923,711 | USD 1,923,711 | 0 | USD 61,590 | USD 268.3 | USD 259.71 |
| 2025-02-25 (Tuesday) | 7,170 | USD 1,862,121 | USD 1,862,121 | 0 | USD -52,986 | USD 259.71 | USD 267.1 |
| 2025-02-24 (Monday) | 7,170 | USD 1,915,107 | USD 1,915,107 | 0 | USD -44,167 | USD 267.1 | USD 273.26 |
| 2025-02-21 (Friday) | 7,170 | USD 1,959,274 | USD 1,959,274 | 0 | USD -120,026 | USD 273.26 | USD 290 |
| 2025-02-20 (Thursday) | 7,170 | USD 2,079,300 | USD 2,079,300 | 0 | USD -35,850 | USD 290 | USD 295 |
| 2025-02-19 (Wednesday) | 7,170 | USD 2,115,150 | USD 2,115,150 | | | | |
| 2025-02-04 (Tuesday) | -39,053 | USD -10,777,456 | USD -10,777,456 | 78,106 | USD 21,276,074 | USD 275.97 | USD 0 |
| 2025-02-04 (Tuesday) | 39,053 | USD 10,777,456 | USD 10,777,456 | 78,106 | USD 21,276,074 | USD 275.97 | USD 0 |
| 2025-02-03 (Monday) | -39,053 | USD -10,498,618 | USD -10,498,618 | 77,933 | USD 21,125,300 | USD 268.83 | USD 0 |
| 2025-02-03 (Monday) | 39,053 | USD 10,498,618 | USD 10,498,618 | 77,933 | USD 21,125,300 | USD 268.83 | USD 0 |
| 2025-01-31 (Friday) | -38,880 | USD -10,626,682 | USD -10,626,682 | 77,760 | USD 21,165,884 | USD 273.32 | USD 0 |
| 2025-01-31 (Friday) | 38,880 | USD 10,626,682 | USD 10,626,682 | 77,760 | USD 21,165,884 | USD 273.32 | USD 0 |
| 2025-01-30 (Thursday) | -38,880 | USD -10,539,202 | USD -10,539,202 | 77,658 | USD 21,332,283 | USD 271.07 | USD 0 |
| 2025-01-30 (Thursday) | 38,880 | USD 10,539,202 | USD 10,539,202 | 77,658 | USD 21,332,283 | USD 271.07 | USD 0 |
| 2025-01-29 (Wednesday) | -38,778 | USD -10,793,081 | USD -10,793,081 | 77,556 | USD 21,806,033 | USD 278.33 | USD 0 |
| 2025-01-29 (Wednesday) | 38,778 | USD 10,793,081 | USD 10,793,081 | 77,556 | USD 21,806,033 | USD 278.33 | USD 0 |
| 2025-01-28 (Tuesday) | -38,778 | USD -11,012,952 | USD -11,012,952 | 77,556 | USD 21,272,835 | USD 284 | USD 0 |
| 2025-01-28 (Tuesday) | 38,778 | USD 11,012,952 | USD 11,012,952 | 77,556 | USD 21,272,835 | USD 284 | USD 0 |
| 2025-01-27 (Monday) | -38,778 | USD -10,259,883 | USD -10,259,883 | 77,556 | USD 20,414,290 | USD 264.58 | USD 0 |
| 2025-01-27 (Monday) | 38,778 | USD 10,259,883 | USD 10,259,883 | 77,556 | USD 20,414,290 | USD 264.58 | USD 0 |
| 2025-01-24 (Friday) | -38,778 | USD -10,154,407 | USD -10,154,407 | 77,556 | USD 20,260,729 | USD 261.86 | USD 0 |
| 2025-01-24 (Friday) | 38,778 | USD 10,154,407 | USD 10,154,407 | 77,556 | USD 20,260,729 | USD 261.86 | USD 0 |
| 2025-01-23 (Thursday) | -38,778 | USD -10,106,322 | USD -10,106,322 | 77,790 | USD 20,276,750 | USD 260.62 | USD 0 |
| 2025-01-23 (Thursday) | 38,778 | USD 10,106,322 | USD 10,106,322 | 77,790 | USD 20,276,750 | USD 260.62 | USD 0 |
| 2025-01-22 (Wednesday) | -39,012 | USD -10,170,428 | USD -10,170,428 | -78,024 | USD -20,340,856 | USD 64.69 | USD 0 |
| 2025-01-22 (Wednesday) | 39,012 | USD 10,170,428 | USD 10,170,428 | -78,024 | USD -20,340,856 | USD 64.69 | USD 0 |
| 2025-01-21 (Tuesday) | -39,012 | USD -10,059,634 | USD -10,059,634 | | | | |
| 2025-01-21 (Tuesday) | 39,012 | USD 10,059,634 | USD 10,059,634 | | | | |
| 2025-01-20 (Monday) | -39,012 | USD -9,874,327 | USD -9,874,327 | | | | |
| 2025-01-20 (Monday) | 39,012 | USD 9,874,327 | USD 9,874,327 | | | | |
| 2025-01-17 (Friday) | -39,012 | USD -9,874,327 | USD -9,874,327 | | | | |
| 2025-01-17 (Friday) | 39,012 | USD 9,874,327 | USD 9,874,327 | | | | |
| 2025-01-16 (Thursday) | 39,012 | USD 9,673,416 | USD 9,673,416 | | | | |
| 2025-01-16 (Thursday) | -39,012 | USD -9,673,416 | USD -9,673,416 | | | | |
| 2025-01-14 (Tuesday) | -39,307 | USD -9,528,410 | USD -9,528,410 | | | | |
| 2025-01-14 (Tuesday) | 39,307 | USD 9,528,410 | USD 9,528,410 | | | | |
| 2025-01-13 (Monday) | -39,307 | USD -9,441,148 | USD -9,441,148 | | | | |
| 2025-01-13 (Monday) | 39,307 | USD 9,441,148 | USD 9,441,148 | | | | |
| 2025-01-10 (Friday) | -39,546 | USD -9,697,470 | USD -9,697,470 | | | | |
| 2025-01-10 (Friday) | 39,546 | USD 9,697,470 | USD 9,697,470 | | | | |
| 2025-01-08 (Wednesday) | 39,664 | USD 9,863,644 | USD 9,863,644 | | | | |
| 2025-01-08 (Wednesday) | 39,664 | USD 9,863,644 | USD 9,863,644 | | | | |
| 2025-01-08 (Wednesday) | -39,664 | USD -9,863,644 | USD -9,863,644 | | | | |
| 2025-01-08 (Wednesday) | -39,664 | USD -9,863,644 | USD -9,863,644 | | | | |
| 2025-01-08 (Wednesday) | 39,664 | USD 9,863,644 | USD 9,863,644 | | | | |
| 2025-01-08 (Wednesday) | -39,664 | USD -9,863,644 | USD -9,863,644 | | | | |
| 2024-12-03 (Tuesday) | -6,826 | USD -2,211,692 | USD -2,211,692 | 13,652 | USD 4,431,166 | USD 324.01 | USD 0 |
| 2024-12-03 (Tuesday) | 6,826 | USD 2,211,692 | USD 2,211,692 | 13,652 | USD 4,431,166 | USD 324.01 | USD 0 |
| 2024-12-02 (Monday) | -6,826 | USD -2,219,474 | USD -2,219,474 | 13,652 | USD 4,420,791 | USD 325.15 | USD 0 |
| 2024-12-02 (Monday) | 6,826 | USD 2,219,474 | USD 2,219,474 | 13,652 | USD 4,420,791 | USD 325.15 | USD 0 |
| 2024-11-29 (Friday) | -6,826 | USD -2,201,317 | USD -2,201,317 | 13,652 | USD 4,417,037 | USD 322.49 | USD 0 |
| 2024-11-29 (Friday) | 6,826 | USD 2,201,317 | USD 2,201,317 | 13,652 | USD 4,417,037 | USD 322.49 | USD 0 |
| 2024-11-28 (Thursday) | -6,826 | USD -2,215,720 | USD -2,215,720 | 13,652 | USD 4,431,440 | USD 324.6 | USD 0 |
| 2024-11-28 (Thursday) | 6,826 | USD 2,215,720 | USD 2,215,720 | 13,652 | USD 4,431,440 | USD 324.6 | USD 0 |
| 2024-11-27 (Wednesday) | -6,826 | USD -2,215,720 | USD -2,215,720 | -13,652 | USD -4,431,440 | USD 19.62 | USD 0 |
| 2024-11-27 (Wednesday) | 6,826 | USD 2,215,720 | USD 2,215,720 | -13,652 | USD -4,431,440 | USD 19.62 | USD 0 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MDB by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-04-01 | BUY | 14,340 | | | 176.610* | | 230.08 |
| 2025-03-31 | BUY | 14,340 | | | 175.400* | | 231.39 |
| 2025-03-28 | BUY | 14,340 | | | 178.030* | | 232.69 |
| 2025-03-27 | BUY | 14,340 | | | 188.640* | | 233.79 |
| 2025-03-10 | BUY | 14,340 | | | 180.320* | | 254.28 |
| 2025-03-07 | BUY | 14,340 | | | 187.650* | | 256.84 |
| 2025-02-04 | BUY | 78,106 | | | 275.970* | | 253.08 |
| 2025-02-03 | BUY | 77,933 | | | 268.830* | | 251.87 |
| 2025-01-31 | BUY | 77,760 | | | 273.320* | | 250.09 |
| 2025-01-30 | BUY | 77,658 | | | 271.070* | | 248.18 |
| 2025-01-29 | BUY | 77,556 | | | 278.330* | | 245.16 |
| 2025-01-28 | BUY | 77,556 | | | 284.000* | | 240.85 |
| 2025-01-27 | BUY | 77,556 | | | 264.580* | | 237.88 |
| 2025-01-24 | BUY | 77,556 | | | 261.860* | | 234.45 |
| 2025-01-23 | BUY | 77,790 | | | 260.620* | | 230.09 |
| 2025-01-22 | SELL | -78,024 | | | 64.690* | | 263.17 Profit of 20,533,890 on sale |
| 2024-12-03 | BUY | 13,652 | | | 324.010* | | 247.97 |
| 2024-12-02 | BUY | 13,652 | | | 325.150* | | 222.24 |
| 2024-11-29 | BUY | 13,652 | | | 322.490* | | 172.11 |
| 2024-11-28 | BUY | 13,652 | | | 324.600* | | 19.62 |
| 2024-11-27 | SELL | -13,652 | | | 19.620* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 410,552 | 865 | 706,076 | 58.1% |
| 2025-05-07 | 303,608 | 11,825 | 541,509 | 56.1% |
| 2025-05-06 | 253,714 | 63 | 509,737 | 49.8% |
| 2025-05-05 | 212,281 | 79 | 471,829 | 45.0% |
| 2025-05-02 | 221,440 | 77 | 830,574 | 26.7% |
| 2025-05-01 | 336,581 | 120 | 785,375 | 42.9% |
| 2025-04-30 | 207,195 | 1 | 509,140 | 40.7% |
| 2025-04-29 | 258,329 | 1,046 | 516,317 | 50.0% |
| 2025-04-28 | 310,265 | 95 | 801,555 | 38.7% |
| 2025-04-25 | 398,553 | 441 | 861,876 | 46.2% |
| 2025-04-24 | 552,491 | 494 | 1,123,316 | 49.2% |
| 2025-04-23 | 560,876 | 481 | 1,312,793 | 42.7% |
| 2025-04-22 | 457,218 | 100 | 1,353,820 | 33.8% |
| 2025-04-21 | 479,065 | 1 | 1,042,776 | 45.9% |
| 2025-04-17 | 438,392 | 24 | 720,683 | 60.8% |
| 2025-04-16 | 398,366 | 270 | 685,134 | 58.1% |
| 2025-04-15 | 238,206 | 22 | 616,896 | 38.6% |
| 2025-04-14 | 289,411 | 452 | 800,599 | 36.1% |
| 2025-04-11 | 332,387 | 436 | 637,114 | 52.2% |
| 2025-04-10 | 392,342 | 134 | 912,425 | 43.0% |
| 2025-04-09 | 661,445 | 28,864 | 1,481,142 | 44.7% |
| 2025-04-08 | 541,354 | 5,892 | 1,316,868 | 41.1% |
| 2025-04-07 | 601,529 | 1,093 | 2,167,410 | 27.8% |
| 2025-04-04 | 751,199 | 23,191 | 1,723,077 | 43.6% |
| 2025-04-03 | 650,752 | 21,342 | 1,542,414 | 42.2% |
| 2025-04-02 | 421,285 | 33,385 | 1,024,192 | 41.1% |
| 2025-04-01 | 280,334 | 1,485 | 583,007 | 48.1% |
| 2025-03-31 | 573,692 | 1,654 | 1,131,192 | 50.7% |
| 2025-03-28 | 693,998 | 10,568 | 1,330,987 | 52.1% |
| 2025-03-27 | 277,934 | 241 | 514,060 | 54.1% |
| 2025-03-26 | 263,341 | 152 | 447,486 | 58.8% |
| 2025-03-25 | 285,915 | 823 | 514,855 | 55.5% |
| 2025-03-24 | 276,473 | 289 | 560,906 | 49.3% |
| 2025-03-21 | 303,709 | 243 | 776,530 | 39.1% |
| 2025-03-20 | 273,509 | 167 | 542,174 | 50.4% |
| 2025-03-19 | 340,195 | 35,573 | 632,425 | 53.8% |
| 2025-03-18 | 253,819 | 30 | 538,421 | 47.1% |
| 2025-03-17 | 455,785 | 128 | 920,934 | 49.5% |
| 2025-03-14 | 467,691 | 4,211 | 1,049,225 | 44.6% |
| 2025-03-13 | 617,230 | 167 | 1,205,358 | 51.2% |
| 2025-03-12 | 843,667 | 650 | 1,433,414 | 58.9% |
| 2025-03-11 | 1,155,389 | 1,942 | 2,212,987 | 52.2% |
| 2025-03-10 | 1,262,573 | 442 | 2,716,820 | 46.5% |
| 2025-03-07 | 1,208,547 | 71,665 | 2,501,670 | 48.3% |
| 2025-03-06 | 3,459,647 | 200,035 | 6,695,148 | 51.7% |
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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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.