Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for MRNA

Stock Name	Moderna Inc
Ticker	MRNA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US60770K1079
LEI	549300EI6OKH5K5Q2G38

Show aggregate MRNA holdings

News associated with MRNA

Moderna, Inc. (NASDAQ:MRNA) Receives $41.81 Consensus PT from Analysts: Shares of Moderna, Inc. (NASDAQ:MRNA – Get Free Report) have been given a consensus recommendation of “Hold” by the twenty-two research firms that are presently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a sell recommendation, fourteen have assigned a hold recommendation, three have assigned a buy recommendation and […] - 2025-09-17 02:58:44
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Notable Friday Option Activity: ORCL, MRNA, GS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Oracle Corp (Symbol: ORCL), where a total of 904,524 contracts have traded so far, representing approximately 90.5 million underlying shares. That amounts to about 421.7% - 2025-09-12 14:44:34
Friday's ETF with Unusual Volume: DSPY: The Tema S&P 500 Historical Weight ETF Strategy is seeing unusually high volume in afternoon trading Friday, with over 232,000 shares traded versus three month average volume of about 38,000. Shares of DSPY were off about 0.2% on the day. Components of that ETF with the hi - 2025-09-12 14:44:11
Noteworthy Thursday Option Activity: MRNA, NOW, AMD: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Moderna Inc (Symbol: MRNA), where a total of 94,612 contracts have traded so far, representing approximately 9.5 million underlying shares. That amounts to about 99.6% of - 2025-09-04 14:55:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Moderna (NASDAQ:MRNA) Shares Down 5.2% After Analyst Downgrade: Moderna, Inc. (NASDAQ:MRNA – Get Free Report)’s stock price was down 5.2% during trading on Monday after Leerink Partners lowered their price target on the stock from $18.00 to $15.00. Leerink Partners currently has an underperform rating on the stock. Moderna traded as low as $25.82 and last traded at $25.71. Approximately 4,869,262 shares changed […] - 2025-08-26 02:22:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
David Gardner on "Rule Breaker Investing": In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
US Bancorp DE Reduces Stock Holdings in Moderna, Inc. (NASDAQ:MRNA): US Bancorp DE decreased its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 37.2% in the first quarter, HoldingsChannel.com reports. The fund owned 10,659 shares of the company’s stock after selling 6,303 shares during the period. US Bancorp DE’s holdings in Moderna were worth $302,000 at the end of the most recent quarter. Other […] - 2025-08-14 04:39:04
Blair William & Co. IL Has $289,000 Stake in Moderna, Inc. (NASDAQ:MRNA): Blair William & Co. IL trimmed its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 60.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,200 shares of the company’s stock after selling 15,740 shares during the period. Blair […] - 2025-08-13 04:43:03
Arkadios Wealth Advisors Raises Stake in Moderna, Inc. (NASDAQ:MRNA): Arkadios Wealth Advisors lifted its stake in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 15.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,144 shares of the company’s stock after purchasing an additional 1,879 shares during the period. Arkadios […] - 2025-08-06 06:05:14
Moderna, Inc. (NASDAQ:MRNA) Shares Acquired by Mackenzie Financial Corp: Mackenzie Financial Corp increased its position in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 14.3% in the first quarter, Holdings Channel reports. The firm owned 31,441 shares of the company’s stock after purchasing an additional 3,922 shares during the quarter. Mackenzie Financial Corp’s holdings in Moderna were worth $891,000 as of its most recent SEC […] - 2025-08-06 05:18:58
Moderna (NASDAQ:MRNA) Given New $31.00 Price Target at Barclays: Moderna (NASDAQ:MRNA – Get Free Report) had its target price reduced by stock analysts at Barclays from $40.00 to $31.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s target price indicates a potential upside of 12.85% from the stock’s current price. Several other […] - 2025-08-06 03:12:48
LPL Financial LLC Boosts Stock Holdings in Moderna, Inc. (NASDAQ:MRNA): LPL Financial LLC boosted its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 83.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 676,212 shares of the company’s stock after purchasing an additional 308,334 shares during the period. LPL […] - 2025-08-05 05:14:57

iShares S&P 500 Swap UCITS ETF USD (Dist) MRNA holdings

Date	Number of MRNA Shares Held	Base Market Value of MRNA Shares	Local Market Value of MRNA Shares	Change in MRNA Shares Held	Change in MRNA Base Value	Current Price per MRNA Share Held	Previous Price per MRNA Share Held

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 MRNA by Blackrock for IE000D3BWBR2

Show aggregate share trades of MRNA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-04 BUY 56,730 27.270 28.240 28.143 USD 1,596,552 38.61
2025-06-03 BUY 56,730 27.810 28.570 28.494 USD 1,616,465 38.71
2025-06-02 BUY 56,730 27.050 27.430 27.392 USD 1,553,948 38.82
2025-05-30 BUY 56,730 26.560 26.810 26.785 USD 1,519,513 38.94
2025-05-29 BUY 56,730 26.930 27.150 27.128 USD 1,538,971 39.06
2025-05-28 BUY 56,730 26.050 26.770 26.698 USD 1,514,578 39.19
2025-05-27 BUY 56,730 26.760 27.850 27.741 USD 1,573,747 39.31
2025-05-26 BUY 56,730 26.260* 39.44
2025-05-23 BUY 56,730 26.260 26.490 26.467 USD 1,501,473 39.58
2025-05-22 BUY 56,730 26.720 26.890 26.873 USD 1,524,505 39.71
2025-05-21 BUY 56,730 25.800 28.067 27.840 USD 1,579,380 39.85
2025-05-20 BUY 56,730 27.990 30.300 30.069 USD 1,705,814 39.98
2025-05-19 BUY 56,730 26.390 26.924 26.871 USD 1,524,369 40.12
2025-05-16 BUY 56,730 24.860 25.440 25.382 USD 1,439,921 40.29
2025-05-15 BUY 56,730 23.650 24.310 24.244 USD 1,375,362 40.47
2025-05-14 BUY 56,730 24.020 25.580 25.424 USD 1,442,304 40.65
2025-05-13 BUY 56,730 25.490 25.880 25.841 USD 1,465,960 40.82
2025-05-12 BUY 56,730 25.700 26.180 26.132 USD 1,482,468 40.99
2025-05-09 BUY 56,730 24.250 25.320 25.213 USD 1,430,333 41.18
2025-05-08 BUY 56,730 24.380 24.980 24.920 USD 1,413,712 41.37
2025-05-07 BUY 56,730 24.060 24.920 24.834 USD 1,408,833 41.57
2025-05-06 BUY 56,730 24.430 27.370 27.076 USD 1,536,022 41.77
2025-05-05 BUY 56,730 27.840 28.520 28.452 USD 1,614,082 41.94
2025-05-02 BUY 56,730 27.610 28.100 28.051 USD 1,591,333 42.11
2025-05-01 BUY 56,730 27.030 27.850 27.768 USD 1,575,279 42.30
2025-04-30 BUY 56,730 28.540 28.650 28.639 USD 1,624,690 42.47
2025-04-29 BUY 56,730 27.820 28.010 27.991 USD 1,587,929 42.65
2025-04-28 BUY 56,730 27.460 28.402 28.308 USD 1,605,902 42.84
2025-04-25 BUY 56,730 27.220 27.880 27.814 USD 1,577,888 43.04
2025-04-24 BUY 56,730 27.390 27.410 27.408 USD 1,554,856 43.24
2025-04-23 BUY 129,587 26.540 27.880 27.746 USD 3,595,521 43.46
2025-04-22 BUY 202,444 25.740 25.840 25.830 USD 5,229,129 43.70
2025-04-21 BUY 202,444 25.130 25.340 25.319 USD 5,125,680 43.95
2025-04-18 BUY 202,444 24.715* 44.21
2025-04-17 BUY 202,444 24.715 25.280 25.224 USD 5,106,346 44.49
2025-04-16 BUY 202,444 25.190 26.065 25.978 USD 5,258,989 44.76
2025-04-15 BUY 202,444 26.240 27.210 27.113 USD 5,488,864 45.02
2025-04-14 BUY 202,444 26.800 27.095 27.065 USD 5,479,248 45.29
2025-04-11 BUY 202,444 26.200 26.240 26.236 USD 5,311,321 45.57
2025-04-10 BUY 202,444 24.500 25.900 25.760 USD 5,214,957 45.88
2025-04-09 BUY 202,444 26.670 27.680 27.579 USD 5,583,203 46.17
2025-04-08 BUY 202,444 24.640 26.890 26.665 USD 5,398,169 46.50
2025-04-07 BUY 202,444 25.640 26.515 26.427 USD 5,350,089 46.83
2025-04-04 BUY 202,444 25.110 25.770 25.704 USD 5,203,621 47.17
2025-04-02 BUY 202,444 27.720 28.780 28.674 USD 5,804,879 47.49
2025-04-01 BUY 202,444 27.160 28.850 28.681 USD 5,806,296 47.82
2025-03-31 BUY 202,444 28.350 28.950 28.890 USD 5,848,607 48.15
2025-03-28 BUY 202,444 31.120 32.500 32.362 USD 6,551,493 48.43
2025-03-27 BUY 202,444 32.120 32.570 32.525 USD 6,584,491 48.72
2025-03-12 BUY 144,160 35.010 35.294 35.266 USD 5,083,889 52.24
2025-02-04 BUY 85,876 34.170 37.920 37.545 USD 3,224,214 52.63
2025-02-03 BUY 85,876 36.550 38.650 38.440 USD 3,301,074 52.99
2025-01-31 BUY 85,876 39.420 41.460 41.256 USD 3,542,900 53.30
2025-01-30 BUY 85,876 41.040 42.540 42.390 USD 3,640,284 53.58
2025-01-29 BUY 85,876 40.720 44.740 44.338 USD 3,807,570 53.89
2025-01-28 BUY 85,876 44.940 45.150 45.129 USD 3,875,498 54.10
2025-01-27 BUY 85,876 41.650 44.080 43.837 USD 3,764,546 54.42
2025-01-24 BUY 85,876 41.410 45.400 45.001 USD 3,864,506 54.75
2025-01-23 SELL -85,876 42.390 42.540 42.525 USD -3,651,877 55.42 Profit of 1,107,348 on sale
2024-12-23 BUY 153,068 39.590 40.340 40.265 USD 6,163,283 55.85
2024-12-20 BUY 153,068 39.390 40.830 40.686 USD 6,227,725 56.30
2024-12-19 BUY 153,068 39.560 39.870 39.839 USD 6,098,076 56.78
2024-12-18 BUY 153,068 38.360 41.725 41.388 USD 6,335,255 57.32
2024-12-17 BUY 153,068 40.760 43.170 42.929 USD 6,571,056 57.83
2024-12-16 BUY 153,068 41.840 44.380 44.126 USD 6,754,279 58.33
2024-12-13 BUY 153,068 41.830 42.690 42.604 USD 6,521,309 58.86
2024-12-11 BUY 153,068 42.860 43.250 43.211 USD 6,614,221 59.39
2024-12-10 BUY 153,068 41.510 45.490 45.092 USD 6,902,142 60.01
2024-12-09 BUY 153,068 45.650 47.413 47.237 USD 7,230,427 60.52
2024-12-06 BUY 153,068 44.440 46.620 46.402 USD 7,102,661 61.12
2024-12-05 BUY 153,068 42.940 44.450 44.299 USD 6,780,759 61.82
2024-12-04 BUY 153,068 41.630 42.800 42.683 USD 6,533,401 62.62
2024-12-03 BUY 153,068 42.580 44.250 44.083 USD 6,747,697 63.46
2024-12-02 BUY 153,068 44.260 44.659 44.619 USD 6,829,756 64.29
2024-11-29 BUY 153,068 43.060 43.850 43.771 USD 6,699,939 65.26
2024-11-28 BUY 153,068 43.390* 66.30
2024-11-27 BUY 153,068 43.390 43.460 43.453 USD 6,651,264 67.45
2024-11-26 BUY 153,068 42.050 43.300 43.175 USD 6,608,711 68.78
2024-11-22 BUY 153,068 41.110 42.400 42.271 USD 6,470,338 71.89
2024-11-21 BUY 153,068 38.250 38.820 38.763 USD 5,933,375 73.99
2024-11-20 BUY 153,068 36.940 38.220 38.092 USD 5,830,666 76.46
2024-11-19 BUY 337,534 37.290 39.280 39.081 USD 13,191,166 79.26
2024-11-18 BUY 522,000 39.510 39.765 39.739 USD 20,744,019 82.32
2024-11-11 SELL -522,000 42.750 46.880 46.467 USD -24,255,775 85.61 Profit of 20,433,950 on sale
2024-11-07 BUY 522,000 50.280 56.695 56.053 USD 29,259,927 88.82
2024-11-01 SELL -522,000 54.630 55.350 55.278 USD -28,855,115 96.57 Profit of 21,556,744 on sale
2024-10-25 BUY 522,000 53.090 54.510 54.368 USD 28,380,095 130.71
2024-10-24 BUY 522,000 52.800 53.836 53.732 USD 28,048,312 150.19
2024-10-23 BUY 522,000 53.390 54.740 54.605 USD 28,503,811 182.45
2024-10-18 SELL -522,000 54.100 55.100 55.000 USD -28,709,999 0.00 Loss of -28,709,999 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
2025-06-04	BUY	56,730	27.270	28.240	28.143	USD 1,596,552	38.61
2025-06-03	BUY	56,730	27.810	28.570	28.494	USD 1,616,465	38.71
2025-06-02	BUY	56,730	27.050	27.430	27.392	USD 1,553,948	38.82
2025-05-30	BUY	56,730	26.560	26.810	26.785	USD 1,519,513	38.94
2025-05-29	BUY	56,730	26.930	27.150	27.128	USD 1,538,971	39.06
2025-05-28	BUY	56,730	26.050	26.770	26.698	USD 1,514,578	39.19
2025-05-27	BUY	56,730	26.760	27.850	27.741	USD 1,573,747	39.31
2025-05-26	BUY	56,730			26.260*		39.44
2025-05-23	BUY	56,730	26.260	26.490	26.467	USD 1,501,473	39.58
2025-05-22	BUY	56,730	26.720	26.890	26.873	USD 1,524,505	39.71
2025-05-21	BUY	56,730	25.800	28.067	27.840	USD 1,579,380	39.85
2025-05-20	BUY	56,730	27.990	30.300	30.069	USD 1,705,814	39.98
2025-05-19	BUY	56,730	26.390	26.924	26.871	USD 1,524,369	40.12
2025-05-16	BUY	56,730	24.860	25.440	25.382	USD 1,439,921	40.29
2025-05-15	BUY	56,730	23.650	24.310	24.244	USD 1,375,362	40.47
2025-05-14	BUY	56,730	24.020	25.580	25.424	USD 1,442,304	40.65
2025-05-13	BUY	56,730	25.490	25.880	25.841	USD 1,465,960	40.82
2025-05-12	BUY	56,730	25.700	26.180	26.132	USD 1,482,468	40.99
2025-05-09	BUY	56,730	24.250	25.320	25.213	USD 1,430,333	41.18
2025-05-08	BUY	56,730	24.380	24.980	24.920	USD 1,413,712	41.37
2025-05-07	BUY	56,730	24.060	24.920	24.834	USD 1,408,833	41.57
2025-05-06	BUY	56,730	24.430	27.370	27.076	USD 1,536,022	41.77
2025-05-05	BUY	56,730	27.840	28.520	28.452	USD 1,614,082	41.94
2025-05-02	BUY	56,730	27.610	28.100	28.051	USD 1,591,333	42.11
2025-05-01	BUY	56,730	27.030	27.850	27.768	USD 1,575,279	42.30
2025-04-30	BUY	56,730	28.540	28.650	28.639	USD 1,624,690	42.47
2025-04-29	BUY	56,730	27.820	28.010	27.991	USD 1,587,929	42.65
2025-04-28	BUY	56,730	27.460	28.402	28.308	USD 1,605,902	42.84
2025-04-25	BUY	56,730	27.220	27.880	27.814	USD 1,577,888	43.04
2025-04-24	BUY	56,730	27.390	27.410	27.408	USD 1,554,856	43.24
2025-04-23	BUY	129,587	26.540	27.880	27.746	USD 3,595,521	43.46
2025-04-22	BUY	202,444	25.740	25.840	25.830	USD 5,229,129	43.70
2025-04-21	BUY	202,444	25.130	25.340	25.319	USD 5,125,680	43.95
2025-04-18	BUY	202,444			24.715*		44.21
2025-04-17	BUY	202,444	24.715	25.280	25.224	USD 5,106,346	44.49
2025-04-16	BUY	202,444	25.190	26.065	25.978	USD 5,258,989	44.76
2025-04-15	BUY	202,444	26.240	27.210	27.113	USD 5,488,864	45.02
2025-04-14	BUY	202,444	26.800	27.095	27.065	USD 5,479,248	45.29
2025-04-11	BUY	202,444	26.200	26.240	26.236	USD 5,311,321	45.57
2025-04-10	BUY	202,444	24.500	25.900	25.760	USD 5,214,957	45.88
2025-04-09	BUY	202,444	26.670	27.680	27.579	USD 5,583,203	46.17
2025-04-08	BUY	202,444	24.640	26.890	26.665	USD 5,398,169	46.50
2025-04-07	BUY	202,444	25.640	26.515	26.427	USD 5,350,089	46.83
2025-04-04	BUY	202,444	25.110	25.770	25.704	USD 5,203,621	47.17
2025-04-02	BUY	202,444	27.720	28.780	28.674	USD 5,804,879	47.49
2025-04-01	BUY	202,444	27.160	28.850	28.681	USD 5,806,296	47.82
2025-03-31	BUY	202,444	28.350	28.950	28.890	USD 5,848,607	48.15
2025-03-28	BUY	202,444	31.120	32.500	32.362	USD 6,551,493	48.43
2025-03-27	BUY	202,444	32.120	32.570	32.525	USD 6,584,491	48.72
2025-03-12	BUY	144,160	35.010	35.294	35.266	USD 5,083,889	52.24
2025-02-04	BUY	85,876	34.170	37.920	37.545	USD 3,224,214	52.63
2025-02-03	BUY	85,876	36.550	38.650	38.440	USD 3,301,074	52.99
2025-01-31	BUY	85,876	39.420	41.460	41.256	USD 3,542,900	53.30
2025-01-30	BUY	85,876	41.040	42.540	42.390	USD 3,640,284	53.58
2025-01-29	BUY	85,876	40.720	44.740	44.338	USD 3,807,570	53.89
2025-01-28	BUY	85,876	44.940	45.150	45.129	USD 3,875,498	54.10
2025-01-27	BUY	85,876	41.650	44.080	43.837	USD 3,764,546	54.42
2025-01-24	BUY	85,876	41.410	45.400	45.001	USD 3,864,506	54.75
2025-01-23	SELL	-85,876	42.390	42.540	42.525	USD -3,651,877	55.42 Profit of 1,107,348 on sale
2024-12-23	BUY	153,068	39.590	40.340	40.265	USD 6,163,283	55.85
2024-12-20	BUY	153,068	39.390	40.830	40.686	USD 6,227,725	56.30
2024-12-19	BUY	153,068	39.560	39.870	39.839	USD 6,098,076	56.78
2024-12-18	BUY	153,068	38.360	41.725	41.388	USD 6,335,255	57.32
2024-12-17	BUY	153,068	40.760	43.170	42.929	USD 6,571,056	57.83
2024-12-16	BUY	153,068	41.840	44.380	44.126	USD 6,754,279	58.33
2024-12-13	BUY	153,068	41.830	42.690	42.604	USD 6,521,309	58.86
2024-12-11	BUY	153,068	42.860	43.250	43.211	USD 6,614,221	59.39
2024-12-10	BUY	153,068	41.510	45.490	45.092	USD 6,902,142	60.01
2024-12-09	BUY	153,068	45.650	47.413	47.237	USD 7,230,427	60.52
2024-12-06	BUY	153,068	44.440	46.620	46.402	USD 7,102,661	61.12
2024-12-05	BUY	153,068	42.940	44.450	44.299	USD 6,780,759	61.82
2024-12-04	BUY	153,068	41.630	42.800	42.683	USD 6,533,401	62.62
2024-12-03	BUY	153,068	42.580	44.250	44.083	USD 6,747,697	63.46
2024-12-02	BUY	153,068	44.260	44.659	44.619	USD 6,829,756	64.29
2024-11-29	BUY	153,068	43.060	43.850	43.771	USD 6,699,939	65.26
2024-11-28	BUY	153,068			43.390*		66.30
2024-11-27	BUY	153,068	43.390	43.460	43.453	USD 6,651,264	67.45
2024-11-26	BUY	153,068	42.050	43.300	43.175	USD 6,608,711	68.78
2024-11-22	BUY	153,068	41.110	42.400	42.271	USD 6,470,338	71.89
2024-11-21	BUY	153,068	38.250	38.820	38.763	USD 5,933,375	73.99
2024-11-20	BUY	153,068	36.940	38.220	38.092	USD 5,830,666	76.46
2024-11-19	BUY	337,534	37.290	39.280	39.081	USD 13,191,166	79.26
2024-11-18	BUY	522,000	39.510	39.765	39.739	USD 20,744,019	82.32
2024-11-11	SELL	-522,000	42.750	46.880	46.467	USD -24,255,775	85.61 Profit of 20,433,950 on sale
2024-11-07	BUY	522,000	50.280	56.695	56.053	USD 29,259,927	88.82
2024-11-01	SELL	-522,000	54.630	55.350	55.278	USD -28,855,115	96.57 Profit of 21,556,744 on sale
2024-10-25	BUY	522,000	53.090	54.510	54.368	USD 28,380,095	130.71
2024-10-24	BUY	522,000	52.800	53.836	53.732	USD 28,048,312	150.19
2024-10-23	BUY	522,000	53.390	54.740	54.605	USD 28,503,811	182.45
2024-10-18	SELL	-522,000	54.100	55.100	55.000	USD -28,709,999	0.00 Loss of -28,709,999 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 MRNA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,892,315	9,671	4,666,179	40.6%
2025-09-18	964,080	3,824	3,539,261	27.2%
2025-09-17	1,272,360	6,605	5,195,633	24.5%
2025-09-16	1,947,476	15,868	6,647,588	29.3%
2025-09-15	1,722,795	5,539	4,792,497	35.9%
2025-09-12	7,900,163	7,712	13,904,136	56.8%
2025-09-11	1,314,376	20,277	4,298,756	30.6%
2025-09-10	1,361,768	3,860	3,559,381	38.3%
2025-09-09	1,756,687	29,176	4,515,016	38.9%
2025-09-08	3,079,593	4,268	5,832,763	52.8%
2025-09-05	2,014,114	7,010	5,244,519	38.4%
2025-09-04	1,725,330	966	3,772,565	45.7%
2025-09-03	1,723,552	1,368	3,837,376	44.9%
2025-09-02	2,759,961	6,820	5,233,428	52.7%
2025-08-29	1,720,678	3,277	3,605,574	47.7%
2025-08-28	2,378,549	2,929	4,520,537	52.6%
2025-08-27	4,240,790	3,722	8,150,837	52.0%
2025-08-26	2,130,432	2,917	4,448,474	47.9%
2025-08-25	2,945,118	226	5,394,537	54.6%
2025-08-22	2,297,998	686	4,171,474	55.1%
2025-08-21	1,286,054	3,903	2,242,070	57.4%
2025-08-20	1,254,300	3,537	2,632,021	47.7%
2025-08-19	691,962	1,588	2,026,101	34.2%
2025-08-18	1,259,932	14,821	2,334,454	54.0%
2025-08-15	1,682,388	19,217	3,530,123	47.7%
2025-08-14	1,208,183	2,675	2,403,121	50.3%
2025-08-13	1,209,072	3,095	3,236,435	37.4%
2025-08-12	1,501,052	15,080	3,390,136	44.3%
2025-08-11	1,679,299	4,197	4,009,141	41.9%
2025-08-08	1,180,755	3,816	2,598,155	45.4%
2025-08-07	1,228,898	5,219	2,971,792	41.4%
2025-08-06	2,357,871	3,309	4,235,187	55.7%
2025-08-05	911,484	2,662	2,477,304	36.8%
2025-08-04	1,017,384	112,929	3,169,009	32.1%
2025-08-01	2,479,818	96,676	5,950,148	41.7%
2025-07-31	2,327,720	10,662	5,528,050	42.1%
2025-07-30	1,488,414	1,029	2,613,412	57.0%
2025-07-29	1,652,834	2,414	3,496,739	47.3%
2025-07-28	1,184,395	1,143	2,420,958	48.9%
2025-07-25	887,762	8,310	2,475,475	35.9%
2025-07-24	1,180,585	3,884	2,608,203	45.3%
2025-07-23	2,407,260	12,229	5,412,725	44.5%
2025-07-22	1,745,847	2,789	3,474,829	50.2%
2025-07-21	1,026,959	2,197	2,372,465	43.3%
2025-07-18	1,580,898	1,380	3,387,915	46.7%

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.