Portfolio Holdings Detail for ISIN IE000D8XC064
Stock NameiShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for MRNA

Stock NameModerna Inc
TickerMRNA(USD) NASDAQ

Show aggregate MRNA holdings

DateNumber of MRNA Shares HeldBase Market Value of MRNA SharesLocal Market Value of MRNA SharesChange in MRNA Shares HeldChange in MRNA Base ValueCurrent Price per MRNA Share HeldPrevious Price per MRNA Share Held
2024-12-10 (Tuesday)38USD 1,577MRNA holding decreased by -158USD 1,5770USD -158 USD 41.5 USD 45.6579
2024-12-09 (Monday)38USD 1,735MRNA holding increased by 46USD 1,7350USD 46 USD 45.6579 USD 44.4474
2024-12-06 (Friday)38USD 1,689MRNA holding increased by 57USD 1,6890USD 57 USD 44.4474 USD 42.9474
2024-12-05 (Thursday)38USD 1,632MRNA holding increased by 50USD 1,6320USD 50 USD 42.9474 USD 41.6316
2024-12-04 (Wednesday)38USD 1,582USD 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 holdings

Share Trades of MRNA by Blackrock for IE000D8XC064

Show aggregate share trades of MRNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of MRNA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-01-03846,8785,5802,295,60736.9%
2025-01-02831,3921,7302,177,88038.2%
2024-12-31876,7419,3352,950,73929.7%
2024-12-30722,2315,5592,156,54733.5%
2024-12-27673,4966,5051,975,49034.1%
2024-12-26589,64310,9651,784,10833.0%
2024-12-24395,6286,4121,169,51233.8%
2024-12-23717,2985,0162,004,90335.8%
2024-12-201,552,2729,6413,409,87045.5%
2024-12-191,222,0607,5672,825,70843.2%
2024-12-181,416,4029,5543,522,83240.2%
2024-12-17759,8737,9842,265,51633.5%
2024-12-161,488,0159,6683,110,19947.8%
2024-12-13977,9542,4621,908,31451.2%
2024-12-121,253,2849,4602,095,54159.8%
2024-12-11680,20444,9462,044,44433.3%
2024-12-102,103,77133,1564,107,50851.2%
2024-12-091,068,0644,1962,872,54537.2%
2024-12-061,554,0008,4434,214,49136.9%
2024-12-051,334,4185,6203,084,64643.3%
2024-12-04745,8122,6481,850,26440.3%
2024-12-031,144,0031,2022,493,94245.9%
2024-12-021,311,7317,8662,917,79345.0%
2024-11-29742,4364,0721,482,79050.1%
2024-11-271,003,4512,9721,917,58252.3%
2024-11-261,820,6205,4373,111,31558.5%
2024-11-252,701,33215,9336,315,33542.8%
2024-11-222,956,10113,1086,383,11146.3%
2024-11-211,980,4817,2213,882,86351.0%
2024-11-201,727,4164,9473,254,89053.1%
2024-11-192,090,81612,7734,293,95948.7%
2024-11-182,633,1045,2675,971,44644.1%
2024-11-155,447,50645,50811,700,79646.6%
2024-11-142,702,47119,3485,777,08246.8%
2024-11-131,518,73618,4823,436,05744.2%
2024-11-122,367,77316,5005,074,52446.7%
2024-11-114,179,40421,8967,295,93057.3%
2024-11-083,464,11651,7725,890,46658.8%
2024-11-075,493,47431,2448,050,56168.2%
2024-11-062,405,9528,1324,015,19159.9%
2024-11-051,375,6511,0912,666,12051.6%
2024-11-04843,1815,2791,681,53350.1%
2024-11-011,064,0882,7371,947,43454.6%
2024-10-31973,2693,4251,704,62757.1%
2024-10-30897,8622,8491,926,46546.6%

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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