Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 Target of Unusually Large Options Trading (NASDAQ:MRNA)
- Moderna, Inc. (NASDAQ:MRNA – Get Free Report) was the recipient of unusually large options trading on Wednesday. Stock traders purchased 127,563 call options on the stock. This represents an increase of approximately 54% compared to the typical volume of 83,078 call options. Moderna Stock Up 5.5% NASDAQ MRNA opened at $30.28 on Thursday. Moderna has […] - 2025-07-03 05:40:56
- 13,644 Shares in Moderna, Inc. (NASDAQ:MRNA) Acquired by Diversified Trust Co
- Diversified Trust Co bought a new stake in Moderna, Inc. (NASDAQ:MRNA – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 13,644 shares of the company’s stock, valued at approximately $387,000. Other hedge funds have also recently added […] - 2025-07-01 09:02:57
- Company News for Jul 1, 2025
- Companies In The News Are: META, MRNA, HOOD, AAPL. - 2025-07-01 09:00:00
- Spire Wealth Management Decreases Holdings in Moderna, Inc. (NASDAQ:MRNA)
- Spire Wealth Management trimmed its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 76.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,417 shares of the company’s stock after selling 17,807 shares during the quarter. Spire Wealth Management’s holdings in Moderna were worth $154,000 at the end of the most recent […] - 2025-07-01 08:07:01
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 23:23:02
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 23:09:43
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 17:49:30
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 17:08:14
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 15:44:48
- Moderna, Inc. (NASDAQ:MRNA) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama reduced its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 0.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 72,769 shares of the company’s stock after selling 550 shares during the period. Retirement Systems of […] - 2025-06-26 09:06:47
- Exchange Traded Concepts LLC Acquires 4,556 Shares of Moderna, Inc. (NASDAQ:MRNA)
- Exchange Traded Concepts LLC raised its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 17.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 30,693 shares of the company’s stock after purchasing an additional 4,556 shares during the period. Exchange Traded […] - 2025-06-20 08:49:05
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 23:33:31
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 17:36:16
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 15:36:52
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Mn Services Vermogensbeheer B.V. Decreases Position in Moderna, Inc. (NASDAQ:MRNA)
- Mn Services Vermogensbeheer B.V. trimmed its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 7.3% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 115,100 shares of the company’s stock after selling 9,100 shares during the quarter. Mn Services […] - 2025-06-18 08:33:00
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- S&P 500 Movers: MRNA, PLTR
- In early trading on Monday, shares of Palantir Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 4.6%. Year to date, Palantir Technologies registers a 90.0% gain.
And the worst performing S&P 500 component thus far on - 2025-06-16 14:35:15
- SG Americas Securities LLC Decreases Stake in Moderna, Inc. (NASDAQ:MRNA)
- SG Americas Securities LLC lessened its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 35.0% in the first quarter, Holdings Channel reports. The firm owned 71,395 shares of the company’s stock after selling 38,366 shares during the period. SG Americas Securities LLC’s holdings in Moderna were worth $2,024,000 at the end of […] - 2025-06-16 07:54:51
- Wealth Enhancement Advisory Services LLC Acquires 5,078 Shares of Moderna, Inc. (NASDAQ:MRNA)
- Wealth Enhancement Advisory Services LLC increased its position in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 60.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,431 shares of the company’s stock after buying an additional 5,078 shares during the quarter. Wealth Enhancement […] - 2025-06-12 07:48:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 16:11:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 15:55:18
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 13:24:19
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 11:44:51
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 09:35:05
- Stocks Settle Higher on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.66%. June E-mini S&P futures (ESM25 ) are up +0.54%, and June E-mini Nasdaq futures... - 2025-06-11 07:38:41
- Why Moderna Stock Is Crumbling
- Moderna’s stock (NASDAQ: MRNA) has plummeted over 80% in the past year, largely due to challenges in its vaccine sales. Last year, the company announced lower sales projections in Europe following the European Union’s renegotiated vaccine supply contract with Pfizer a - 2025-06-11 04:56:18
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-07-02 (Wednesday) | 667 | USD 20,197 | USD 20,197 | | | | |
| 2025-03-19 (Wednesday) | 57 | USD 1,899 | USD 1,899 | -4 | USD -163 | USD 33.3158 | USD 33.8033 |
| 2025-03-18 (Tuesday) | 61 | USD 2,062 | USD 2,062 | 0 | USD -55 | USD 33.8033 | USD 34.7049 |
| 2025-03-17 (Monday) | 61 | USD 2,117 | USD 2,117 | 0 | USD 5 | USD 34.7049 | USD 34.623 |
| 2025-03-14 (Friday) | 61 | USD 2,112 | USD 2,112 | 0 | USD 20 | USD 34.623 | USD 34.2951 |
| 2025-03-13 (Thursday) | 61 | USD 2,092 | USD 2,092 | -124 | USD -4,385 | USD 34.2951 | USD 35.0108 |
| 2025-03-12 (Wednesday) | 185 | USD 6,477 | USD 6,477 | 6 | USD 434 | USD 35.0108 | USD 33.7598 |
| 2025-03-11 (Tuesday) | 179 | USD 6,043 | USD 6,043 | 0 | USD -394 | USD 33.7598 | USD 35.9609 |
| 2025-03-10 (Monday) | 179 | USD 6,437 | USD 6,437 | 0 | USD 63 | USD 35.9609 | USD 35.6089 |
| 2025-03-07 (Friday) | 179 | USD 6,374 | USD 6,374 | -73 | USD -2,499 | USD 35.6089 | USD 35.2103 |
| 2025-03-05 (Wednesday) | 252 | USD 8,873 | USD 8,873 | 0 | USD 1,220 | USD 35.2103 | USD 30.369 |
| 2025-03-04 (Tuesday) | 252 | USD 7,653 | USD 7,653 | 0 | USD 25 | USD 30.369 | USD 30.2698 |
| 2025-03-03 (Monday) | 252 | USD 7,628 | USD 7,628 | 0 | USD -174 | USD 30.2698 | USD 30.9603 |
| 2025-02-28 (Friday) | 252 | USD 7,802 | USD 7,802 | -78 | USD -2,458 | USD 30.9603 | USD 31.0909 |
| 2025-02-27 (Thursday) | 330 | USD 10,260 | USD 10,260 | 0 | USD -821 | USD 31.0909 | USD 33.5788 |
| 2025-02-26 (Wednesday) | 330 | USD 11,081 | USD 11,081 | 0 | USD 99 | USD 33.5788 | USD 33.2788 |
| 2025-02-25 (Tuesday) | 330 | USD 10,982 | USD 10,982 | 0 | USD -205 | USD 33.2788 | USD 33.9 |
| 2025-02-24 (Monday) | 330 | USD 11,187 | USD 11,187 | 0 | USD -538 | USD 33.9 | USD 35.5303 |
| 2025-02-21 (Friday) | 330 | USD 11,725 | USD 11,725 | 0 | USD 594 | USD 35.5303 | USD 33.7303 |
| 2025-02-20 (Thursday) | 330 | USD 11,131 | USD 11,131 | 0 | USD -716 | USD 33.7303 | USD 35.9 |
| 2025-02-19 (Wednesday) | 330 | USD 11,847 | USD 11,847 | 0 | USD 49 | USD 35.9 | USD 35.7515 |
| 2025-02-18 (Tuesday) | 330 | USD 11,798 | USD 11,798 | 0 | USD 911 | USD 35.7515 | USD 32.9909 |
| 2025-02-14 (Friday) | 330 | USD 10,887 | USD 10,887 | 0 | USD 353 | USD 32.9909 | USD 31.9212 |
| 2025-02-13 (Thursday) | 330 | USD 10,534 | USD 10,534 | 0 | USD 457 | USD 31.9212 | USD 30.5364 |
| 2025-02-12 (Wednesday) | 330 | USD 10,077 | USD 10,077 | 0 | USD -130 | USD 30.5364 | USD 30.9303 |
| 2025-02-11 (Tuesday) | 330 | USD 10,207 | USD 10,207 | 0 | USD -310 | USD 30.9303 | USD 31.8697 |
| 2025-02-10 (Monday) | 330 | USD 10,517 | USD 10,517 | 0 | USD -241 | USD 31.8697 | USD 32.6 |
| 2025-02-07 (Friday) | 330 | USD 10,758 | USD 10,758 | 0 | USD -333 | USD 32.6 | USD 33.6091 |
| 2025-02-06 (Thursday) | 330 | USD 11,091 | USD 11,091 | 160 | USD 5,144 | USD 33.6091 | USD 34.9824 |
| 2025-02-05 (Wednesday) | 170 | USD 5,947 | USD 5,947 | 0 | USD 138 | USD 34.9824 | USD 34.1706 |
| 2025-02-04 (Tuesday) | 170 | USD 5,809 | USD 5,809 | 2 | USD -331 | USD 34.1706 | USD 36.5476 |
| 2025-02-03 (Monday) | 168 | USD 6,140 | USD 6,140 | 0 | USD -483 | USD 36.5476 | USD 39.4226 |
| 2025-01-31 (Friday) | 168 | USD 6,623 | USD 6,623 | 0 | USD -272 | USD 39.4226 | USD 41.0417 |
| 2025-01-30 (Thursday) | 168 | USD 6,895 | USD 6,895 | 0 | USD 54 | USD 41.0417 | USD 40.7202 |
| 2025-01-29 (Wednesday) | 168 | USD 6,841 | USD 6,841 | 6 | USD -439 | USD 40.7202 | USD 44.9383 |
| 2025-01-28 (Tuesday) | 162 | USD 7,280 | USD 7,280 | 6 | USD 783 | USD 44.9383 | USD 41.6474 |
| 2025-01-27 (Monday) | 156 | USD 6,497 | USD 6,497 | 52 | USD 2,190 | USD 41.6474 | USD 41.4135 |
| 2025-01-24 (Friday) | 104 | USD 4,307 | USD 4,307 | 26 | USD 1,001 | USD 41.4135 | USD 42.3846 |
| 2025-01-23 (Thursday) | 78 | USD 3,306 | USD 3,306 | 0 | USD 303 | USD 42.3846 | USD 38.5 |
| 2025-01-22 (Wednesday) | 78 | USD 3,003 | USD 3,003 | | | | |
| 2025-01-21 (Tuesday) | 78 | USD 2,799 | USD 2,799 | | | | |
| 2025-01-17 (Friday) | 78 | USD 2,657 | USD 2,657 | | | | |
| 2025-01-17 (Friday) | 78 | USD 2,657 | USD 2,657 | | | | |
| 2025-01-16 (Thursday) | 78 | USD 2,633 | USD 2,633 | | | | |
| 2025-01-15 (Wednesday) | 78 | USD 2,712 | USD 2,712 | | | | |
| 2025-01-14 (Tuesday) | 78 | USD 2,688 | USD 2,688 | | | | |
| 2025-01-13 (Monday) | 78 | USD 2,742 | USD 2,742 | | | | |
| 2025-01-10 (Friday) | 78 | USD 3,296 | USD 3,296 | | | | |
| 2025-01-09 (Thursday) | 78 | USD 3,367 | USD 3,367 | | | | |
| 2025-01-09 (Thursday) | 78 | USD 3,367 | USD 3,367 | | | | |
| 2025-01-09 (Thursday) | 78 | USD 3,367 | USD 3,367 | | | | |
| 2025-01-08 (Wednesday) | 78 | USD 3,367 | USD 3,367 | | | | |
| 2025-01-08 (Wednesday) | 78 | USD 3,367 | USD 3,367 | | | | |
| 2025-01-08 (Wednesday) | 78 | USD 3,367 | USD 3,367 | | | | |
| 2024-12-10 (Tuesday) | 38 | USD 1,577 | USD 1,577 | 0 | USD -158 | USD 41.5 | USD 45.6579 |
| 2024-12-09 (Monday) | 38 | USD 1,735 | USD 1,735 | 0 | USD 46 | USD 45.6579 | USD 44.4474 |
| 2024-12-06 (Friday) | 38 | USD 1,689 | USD 1,689 | 0 | USD 57 | USD 44.4474 | USD 42.9474 |
| 2024-12-05 (Thursday) | 38 | USD 1,632 | USD 1,632 | 0 | USD 50 | USD 42.9474 | USD 41.6316 |
| 2024-12-04 (Wednesday) | 38 | USD 1,582 | USD 1,582 | | | | |
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 MRNA by Blackrock for IE000D8XC064
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 |
|---|
| 2025-03-19 | SELL | -4 | | | 33.316* | | 35.94 Profit of 144 on sale |
| 2025-03-13 | SELL | -124 | | | 34.295* | | 36.11 Profit of 4,478 on sale |
| 2025-03-12 | BUY | 6 | | | 35.011* | | 36.14 |
| 2025-03-07 | SELL | -73 | | | 35.609* | | 36.24 Profit of 2,645 on sale |
| 2025-02-28 | SELL | -78 | | | 30.960* | | 36.86 Profit of 2,875 on sale |
| 2025-02-06 | BUY | 160 | | | 33.609* | | 40.84 |
| 2025-02-04 | BUY | 2 | | | 34.171* | | 41.89 |
| 2025-01-29 | BUY | 6 | | | 40.720* | | 43.12 |
| 2025-01-28 | BUY | 6 | | | 44.938* | | 42.86 |
| 2025-01-27 | BUY | 52 | | | 41.647* | | 43.06 |
| 2025-01-24 | BUY | 26 | | | 41.414* | | 43.39 |
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 MRNA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-02 | 3,095,477 | 12,945 | 6,740,346 | 45.9% |
| 2025-07-01 | 2,521,033 | 4,625 | 6,472,826 | 38.9% |
| 2025-06-30 | 2,056,109 | 4,218 | 3,923,543 | 52.4% |
| 2025-06-27 | 1,302,762 | 18,869 | 2,450,209 | 53.2% |
| 2025-06-26 | 1,981,933 | 12,237 | 3,626,798 | 54.6% |
| 2025-06-25 | 1,333,688 | 1,555 | 2,490,813 | 53.5% |
| 2025-06-24 | 1,197,191 | 5,991 | 2,991,524 | 40.0% |
| 2025-06-23 | 1,090,898 | 5,584 | 2,474,664 | 44.1% |
| 2025-06-20 | 1,056,290 | 1,552 | 2,598,138 | 40.7% |
| 2025-06-18 | 1,336,926 | 3,487 | 2,881,562 | 46.4% |
| 2025-06-17 | 1,337,580 | 1,632 | 3,154,949 | 42.4% |
| 2025-06-16 | 1,646,625 | 4,853 | 4,391,580 | 37.5% |
| 2025-06-13 | 997,828 | 2,694 | 2,668,622 | 37.4% |
| 2025-06-12 | 1,258,552 | 1,101 | 3,415,575 | 36.8% |
| 2025-06-11 | 933,724 | 2,561 | 3,971,938 | 23.5% |
| 2025-06-10 | 1,145,500 | 197 | 3,173,276 | 36.1% |
| 2025-06-09 | 1,426,461 | 7,976 | 3,702,727 | 38.5% |
| 2025-06-06 | 1,244,883 | 6,980 | 3,371,149 | 36.9% |
| 2025-06-05 | 1,706,093 | 6,854 | 3,730,927 | 45.7% |
| 2025-06-04 | 968,104 | 2,997 | 3,253,807 | 29.8% |
| 2025-06-03 | 1,657,800 | 7,384 | 4,943,100 | 33.5% |
| 2025-06-02 | 1,468,938 | 4,100 | 5,055,910 | 29.1% |
| 2025-05-30 | 1,744,126 | 20,593 | 5,275,474 | 33.1% |
| 2025-05-29 | 1,418,512 | 4,970 | 4,199,206 | 33.8% |
| 2025-05-28 | 1,195,340 | 2,108 | 3,037,857 | 39.3% |
| 2025-05-27 | 2,149,909 | 1,707 | 6,132,755 | 35.1% |
| 2025-05-23 | 1,773,743 | 6,934 | 3,351,681 | 52.9% |
| 2025-05-22 | 2,184,439 | 4,708 | 4,724,260 | 46.2% |
| 2025-05-21 | 3,464,389 | 11,003 | 7,245,622 | 47.8% |
| 2025-05-20 | 7,941,836 | 18,323 | 15,212,043 | 52.2% |
| 2025-05-19 | 3,171,510 | 10,749 | 6,873,729 | 46.1% |
| 2025-05-16 | 2,464,624 | 7,454 | 5,465,648 | 45.1% |
| 2025-05-15 | 4,008,778 | 15,671 | 6,412,277 | 62.5% |
| 2025-05-14 | 3,298,174 | 2,065 | 5,180,280 | 63.7% |
| 2025-05-13 | 1,340,714 | 2,770 | 3,333,533 | 40.2% |
| 2025-05-12 | 1,682,748 | 14,508 | 5,049,408 | 33.3% |
| 2025-05-09 | 1,265,289 | 10,345 | 2,536,698 | 49.9% |
| 2025-05-08 | 2,015,787 | 3,607 | 3,867,329 | 52.1% |
| 2025-05-07 | 1,944,466 | 97,234 | 3,891,786 | 50.0% |
| 2025-05-06 | 6,038,316 | 143,307 | 9,439,201 | 64.0% |
| 2025-05-05 | 1,627,281 | 51 | 2,851,447 | 57.1% |
| 2025-05-02 | 1,463,923 | 632 | 2,783,539 | 52.6% |
| 2025-05-01 | 3,583,469 | 1,780 | 6,294,251 | 56.9% |
| 2025-04-30 | 1,339,031 | 2,378 | 2,622,262 | 51.1% |
| 2025-04-29 | 1,114,790 | 30 | 2,198,080 | 50.7% |
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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